Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 2.5%


  • 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) $848
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 81
Wgt avg mkt cap (mns) $8,152
Large cap (>$10bn) 29.3%
Mid cap ($2-10bn) 70.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APTARGROUP INC 1.7 %
CURTISS-WRIGHT CORP 1.6 %
SEI INVESTMENTS COMPANY 1.6 %
DT MIDSTREAM, INC. 1.5 %
VOYA FINANCIAL INC 1.5 %
OLD REPUBLIC INTL CORP 1.4 %
INGREDION INC 1.4 %
CACI INTERNATIONAL INC -CL A 1.4 %
SONOCO PRODUCTS CO 1.4 %
REINSURANCE GROUP OF AMERICA 1.4 %
Total 14.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 2.6 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 20.8% 5.4% 9.1% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 72%
MSCI EAFE 0.79 73%
MSCI Emg. Mkts. 0.55 34%

Technical Indicators
Recent close $60.89
30d moving avg. $59.23
Annualized volatility 16.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 6.8%


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
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 56.7 80 -55 6.1 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 56.4 60 -35 6.7 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 33.8 40 -15 6.3 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 31.8 20 5 4.2 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 27.2 18 7 7.3 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 26.5 15 10 7.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.4 15 10 7.3 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 25.6 48 -23 4.9 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.9 15 10 6.8 +0.0
IJH iShares Core S&P Mid-Cap ETF 22.0 5 20 6.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 22.0 23 2 6.3 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 21.5 10 15 6.5 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.4 3 22 6.5 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 21.2 39 -14 10.4 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 21.2 12 13 6.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 20.7 39 -14 8.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 19.7 65 -40 7.0 +0.2
OSCV Opus Small Cap Value ETF 19.1 79 -54 5.9 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 19.0 60 -35 6.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.9 15 10 6.9 +0.1
FSCS First Trust SMID Capital Strength ETF 18.8 60 -35 6.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 18.6 25 0 6.6 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 -13 8.0 +1.2
SMDY Syntax Stratified MidCap ETF 18.2 35 -10 5.7 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 17.4 80 -55 7.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.4 24 1 7.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 17.1 17 8 5.8 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.8 15 10 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.7 15 10 5.8 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.3 15 10 5.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 14.9 35 -10 8.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 14.7 80 -55 4.4 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.6 35 -10 5.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 14.4 34 -9 5.5 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.4 7 18 5.5 -1.2
VBR Vanguard Small Cap Value ETF 14.1 7 18 7.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.7 4 21 5.7 -1.0
EZM WisdomTree U.S. MidCap Fund 13.3 38 -13 7.6 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.2 24 1 7.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 12.9 70 -45 10.2 +3.4
USMF WisdomTree U.S. Multifactor Fund 12.5 28 -3 7.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.4 60 -35 6.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 12.4 4 21 6.0 -0.7
SFYX SoFi Next 500 ETF 12.0 0 25 4.9 -1.9
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -17 6.7 -0.1
FVD First Trust Value Line Dividend Index Fund 11.5 65 -40 5.9 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 11.4 15 10 7.0 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.7 60 -35 6.3 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.6 25 0 7.4 +0.7
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 19 7.4 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.5 17 8 5.0 -1.7
IFRA iShares U.S. Infrastructure ETF 10.5 30 -5 6.1 -0.7
CRED Columbia Research Enhanced Real Estate ETF 10.5 33 -8 6.7 -0.1
KCE SPDR S&P Capital Markets ETF 10.2 35 -10 6.4 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 -45 2.8 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.9 52 -27 9.0 +2.3
VB Vanguard Small-Cap ETF 9.9 5 20 5.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -47 6.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 9.8 15 10 5.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 9.6 4 21 4.9 -1.8
FXO First Trust Financials AlphaDEX Fund 9.5 62 -37 7.9 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.4 69 -44 8.4 +1.6
VRAI Virtus Real Asset Income ETF 9.3 55 -30 8.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -35 9.3 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.3 11 14 6.1 -0.6
KIE SPDR S&P Insurance ETF 9.2 35 -10 6.3 -0.5
FRI First Trust S&P REIT Index Fund 9.1 50 -25 5.7 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.1 30 -5 7.9 +1.2
USRT iShares Core U.S. REIT ETF 9.0 8 17 6.2 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 9.0 55 -30 5.5 -1.2
PPTY US Diversified Real Estate ETF 8.9 53 -28 5.5 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 5 7.6 +0.8
BLDG Cambria Global Real Estate ETF 8.8 60 -35 8.6 +1.8
TMDV ProShares Russell US Dividend Growers ETF 8.8 35 -10 5.8 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -35 4.0 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.6 6 19 2.4 -4.4
VXF Vanguard Extended Market ETF 8.6 6 19 3.9 -2.9
RWR SPDR Dow Jones REIT ETF 8.5 25 0 5.9 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 40 -15 6.6 -0.2
SMMD iShares Russell 2500 ETF 8.4 15 10 5.8 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -50 6.9 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.2 60 -35 5.8 -1.0
FLDZ RiverNorth Patriot ETF 8.1 75 -50 5.4 -1.3
DFAR Dimensional US Real Estate ETF 8.1 19 6 6.1 -0.7
SYLD Cambria Shareholder Yield ETF 8.0 59 -34 11.2 +4.4
IRET iREIT - MarketVector Quality REIT Index ETF 8.0 60 -35 5.5 -1.3
TPYP Tortoise North American Pipeline Fund 7.8 40 -15 4.9 -1.9
SCHH Schwab U.S. REIT ETF 7.8 7 18 6.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 7 7.2 +0.4
SCAP InfraCap Small Cap Income ETF 7.7 135 -110 8.7 +1.9
FTDS First Trust Dividend Strength ETF 7.7 70 -45 8.1 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 5 9.4 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -35 7.7 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -36 6.2 -0.6
JPRE JPMorgan Realty Income ETF 7.6 50 -25 5.3 -1.5
DIV Global X SuperDividend US ETF 7.6 45 -20 7.7 +0.9
ISMD Inspire Small/Mid Cap ETF 7.5 54 -29 5.3 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.5 60 -35 6.8 +0.0
IYR iShares U.S. Real Estate ETF 7.5 40 -15 5.8 -0.9
FOVL iShares Focused Value Factor ETF 7.5 25 0 9.1 +2.3
NUSC Nuveen ESG Small-Cap ETF 7.4 31 -6 5.1 -1.7
VALQ American Century U.S. Quality Value ETF 7.4 29 -4 7.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 10 6.6 -0.1
SCHA Schwab U.S. Small-Cap ETF 7.3 4 21 4.3 -2.5
FREL Fidelity MSCI Real Estate Index ETF 7.3 8 17 5.9 -0.9
DFAS Dimensional U.S. Small Cap ETF 7.3 26 -1 5.7 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 21 4.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -17 6.2 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 7.1 35 -10 4.8 -1.9
VNQ Vanguard Real Estate ETF 7.1 12 13 6.0 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.0 12 13 5.3 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 5 6.3 -0.5
GVLU Gotham 1000 Value ETF 6.9 50 -25 7.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 8 6.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 6.9 45 -20 5.8 -1.0
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -27 6.8 +0.0
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -71 4.6 -2.2
NETL NETLease Corporate Real Estate ETF 6.7 60 -35 7.8 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.7 35 -10 9.2 +2.5
SDY SPDR S&P Dividend ETF 6.6 35 -10 5.8 -1.0
RUNN Running Oak Efficient Growth ETF 6.6 58 -33 4.8 -2.0
REET iShares Global REIT ETF 6.6 14 11 5.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.6 35 -10 6.4 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.6 42 -17 6.3 -0.4
SRHQ SRH U.S. Quality ETF 6.5 35 -10 7.5 +0.8
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 -3 8.2 +1.4
RIET Hoya Capital High Dividend Yield ETF 6.5 50 -25 11.4 +4.6
REAI Intelligent Real Estate ETF 6.5 59 -34 6.8 0.0
ROOF IQ CBRE NextGen Real Estate ETF 6.5 60 -35 7.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 0 6.2 -0.6
KONG Formidable Fortress ETF 6.4 89 -64 5.5 -1.2
STXK Strive Small-Cap ETF 6.4 18 7 4.8 -2.0
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 -10 6.6 -0.1
JRE Janus Henderson U.S. Real Estate ETF 6.3 65 -40 5.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 6.2 15 10 7.4 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 2 6.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 10 9.5 +2.7
DVY iShares Select Dividend ETF 6.0 38 -13 8.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 5 6.9 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -25 5.7 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -35 6.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -65 10.0 +3.2
DFGR Dimensional Global Real Estate ETF 5.8 22 3 5.9 -0.9
IAK iShares U.S. Insurance ETF 5.8 40 -15 5.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 5.8 23 2 6.4 -0.4
DFSV Dimensional US Small Cap Value ETF 5.7 31 -6 8.7 +2.0
ROUS Hartford Multifactor US Equity ETF 5.7 19 6 6.7 -0.1
PEXL Pacer US Export Leaders ETF 5.5 60 -35 5.3 -1.5
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -70 5.0 -1.8
AVRE Avantis Real Estate ETF 5.4 17 8 5.6 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.3 60 -35 5.7 -1.1
RITA ETFB Green SRI REITs ETF 5.3 50 -25 4.6 -2.2
TMFX Motley Fool Next Index ETF 5.3 50 -25 2.9 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -10 15.3 +8.5
SRET Global X SuperDividend REIT ETF 5.3 59 -34 8.9 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 3 3.8 -3.0
PSR Invesco Active U.S. Real Estate Fund 5.2 35 -10 5.8 -1.0
UDI USCF Dividend Income Fund 5.2 65 -40 7.3 +0.5
RDOG ALPS REIT Dividend Dogs ETF 5.2 35 -10 15.4 +8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -31 6.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 -2 7.0 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 -10 5.6 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -13 7.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 13 7.9 +1.1
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 17 5.5 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 -38 6.8 +0.0
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -39 5.5 -1.3
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 13 9.1 +2.3
REZ iShares Residential and Multisector Real Estate ETF 4.9 48 -23 5.0 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.9 40 -15 5.1 -1.7
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -5 6.1 -0.7
QGRO American Century U.S. Quality Growth ETF 4.8 29 -4 4.7 -2.1
WCEO Hypatia Women CEO ETF 4.8 85 -60 4.5 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -25 4.6 -2.2
VPU Vanguard Utilities ETF 4.7 10 15 5.5 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -13 6.3 -0.5
IWR iShares Russell Midcap ETF 4.7 19 6 5.6 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 12 5.0 -1.8
MGMT Ballast Small/Mid Cap ETF 4.6 110 -85 7.6 +0.9
HDUS Hartford Disciplined US Equity ETF 4.6 19 6 6.0 -0.8
FPRO Fidelity Real Estate Investment ETF 4.5 59 -34 4.5 -2.3
FCPI Fidelity Stocks for Inflation ETF 4.5 15 10 8.4 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -42 9.0 +2.2
VBK Vanguard Small-Cap Growth ETF 4.4 7 18 1.4 -5.4
IPDP Dividend Performers ETF 4.3 122 -97 5.1 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 0 10.7 +3.9
FXL First Trust Technology AlphaDEX Fund 4.2 61 -36 5.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -2 8.6 +1.8
VAMO Cambria Value & Momentum ETF 4.2 61 -36 9.2 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -35 3.1 -3.7
IQRA IQ CBRE Real Assets ETF 4.1 65 -40 5.0 -1.7
IWN iShares Russell 2000 Value ETF 4.1 24 1 4.9 -1.9
RNEW VanEck Green Infrastructure ETF 4.1 45 -20 -1.5 -8.3
HOMZ Hoya Capital Housing ETF 4.0 30 -5 6.6 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -35 6.2 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -35 4.4 -2.3
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -24 11.0 +4.3
VTWV Vanguard Russell 2000 Value ETF 4.0 15 10 5.0 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -85 5.6 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -10 5.8 -1.0
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 -40 5.0 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 13 7.5 +0.7
PPA Invesco Aerospace & Defense ETF 3.9 58 -33 3.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -81 11.2 +4.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 -30 4.3 -2.5
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -22 5.4 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -27 6.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 10 6.4 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -4 6.7 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -35 3.2 -3.6
INDS Pacer Industrial Real Estate ETF 3.7 55 -30 5.0 -1.8
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -70 6.9 +0.1
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -37 3.7 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -14 3.3 -3.5
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -60 2.9 -3.9
VFVA Vanguard U.S. Value Factor ETF 3.6 13 12 10.2 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.5 35 -10 4.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 13 4.6 -2.2
FIW First Trust Water ETF 3.5 53 -28 4.4 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -14 8.8 +2.0
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -27 6.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -29 6.1 -0.7
KBE SPDR S&P Bank ETF 3.4 35 -10 8.9 +2.2
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -13 7.9 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -30 11.7 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -39 2.0 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -12 4.0 -2.8
PTL Inspire 500 ETF 3.2 9 16 5.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 10 7.3 +0.5
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 12 7.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -64 4.7 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 -10 6.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 3.1 18 7 8.6 +1.8
INCE Franklin Income Equity Focus ETF 3.1 29 -4 5.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 0 9.2 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -27 5.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -9 6.2 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -33 5.1 -1.7
CVAR Cultivar ETF 3.0 87 -62 6.6 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -36 6.0 -0.8
VAW Vanguard Materials ETF 2.9 10 15 6.2 -0.6
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -60 4.4 -2.4
ENFR Alerian Energy Infrastructure ETF 2.9 35 -10 4.5 -2.3
EINC VanEck Energy Income ETF 2.9 48 -23 4.4 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -20 4.4 -2.3
USAI Pacer American Energy Independence ETF 2.9 75 -50 3.8 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -34 9.1 +2.4
FMAT Fidelity MSCI Materials Index ETF 2.9 8 17 6.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -22 3.4 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -27 5.7 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -48 10.0 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -50 5.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 0 5.3 -1.4
TTAC FCF US Quality ETF 2.8 59 -34 6.3 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.7 75 -50 4.3 -2.5
NURE Nuveen Short-Term REIT ETF 2.7 35 -10 5.3 -1.5
ICF iShares Cohen & Steers REIT ETF 2.7 33 -8 5.6 -1.2
HAUS Residential REIT ETF 2.7 60 -35 4.6 -2.1
BFGFX Baron Focused Growth Retail 2.7 75 -50 3.3 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -4 6.4 -0.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -24 6.0 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 25 11.3 +4.5
CSMD Congress SMid Growth ETF 2.7 69 -44 4.1 -2.7
UTES Virtus Reaves Utilities ETF 2.7 49 -24 4.6 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -35 8.6 +1.8
REVS Columbia Research Enhanced Value ETF 2.7 19 6 7.5 +0.7
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -15 5.9 -0.9
XHS SPDR S&P Health Care Services ETF 2.7 35 -10 5.9 -0.9
HLGE Hartford Longevity Economy ETF 2.6 44 -19 6.0 -0.8
MBOX Freedom Day Dividend ETF 2.6 39 -14 7.3 +0.5
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -50 6.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 -5 5.7 -1.1
ZIG Acquirers Fund 2.6 84 -59 14.1 +7.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 -12 4.2 -2.6
IYF iShares U.S. Financials ETF 2.6 40 -15 5.8 -0.9
FBCV Fidelity Blue Chip Value ETF 2.6 59 -34 7.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 7 6.5 -0.3
BFOR ALPS Barron's 400 ETF 2.5 65 -40 6.3 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -10 6.8 -0.0
GURU Global X Guru Index ETF 2.5 75 -50 1.8 -5.0
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -20 2.4 -4.4
BFIIX Baron FinTech 2.5 75 -50 3.6 -3.2
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -37 6.7 -0.1
VICE AdvisorShares Vice ETF 2.5 99 -74 5.3 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -34 9.3 +2.5
FXN First Trust Energy AlphaDEX Fund 2.5 62 -37 6.2 -0.5
PSC Principal U.S. Small-Cap ETF 2.5 38 -13 6.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -25 5.5 -1.2
FLV American Century Focused Large Cap Value ETF 2.4 42 -17 6.3 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -50 7.3 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -35 6.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 13 5.8 -1.0
EATZ AdvisorShares Restaurant ETF 2.3 101 -76 3.4 -3.3
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -33 0.3 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -24 4.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -34 2.6 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 10 5.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 8 5.4 -1.3
PKW Invesco Buyback Achievers ETF 2.3 62 -37 6.8 -0.0
PHO Invesco Water Resources ETF 2.3 60 -35 4.1 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 7 5.5 -1.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 3 7.4 +0.6
FDVV Fidelity High Dividend ETF 2.3 15 10 8.8 +2.1
IWM iShares Russell 2000 ETF 2.2 19 6 2.9 -3.9
RSSL Global X Russell 2000 ETF 2.2 8 17 2.7 -4.1
SDIV Global X Superdividend ETF 2.2 58 -33 14.3 +7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -21 5.0 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -35 5.0 -1.8
VTWO Vanguard Russell 2000 ETF 2.2 10 15 3.0 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 13 6.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -25 6.8 +0.0
FCG First Trust Natural Gas ETF 2.2 60 -35 13.2 +6.5
PXE Invesco Energy Exploration & Production ETF 2.2 60 -35 13.7 +7.0
ARB AltShares Merger Arbitrage ETF 2.1 77 -52 4.4 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -20 5.4 -1.4
STXV Strive 1000 Value ETF 2.1 18 7 7.5 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -55 3.9 -2.9
DEW WisdomTree Global High Dividend Fund 2.1 58 -33 8.5 +1.7
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 17 4.6 -2.2
IDU iShares U.S. Utilities ETF 2.1 40 -15 5.0 -1.8
FQAL Fidelity Quality Factor ETF 2.1 15 10 5.8 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -40 4.9 -1.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 17 6.0 -0.8
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -20 2.6 -4.2
PRAY FIS Christian Stock Fund 2.0 69 -44 5.8 -1.0
AVUS Avantis U.S. Equity ETF 2.0 15 10 5.7 -1.0
VFH Vanguard Financials ETF 2.0 10 15 6.1 -0.7
VONV Vanguard Russell 1000 Value ETF 2.0 8 17 6.4 -0.4
IWD iShares Russell 1000 Value ETF 2.0 19 6 6.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -14 6.0 -0.7
VIS Vanguard Industrials ETF 2.0 10 15 4.3 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 13 6.3 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.0 14 11 5.4 -1.3
DRLL Strive U.S. Energy ETF 1.9 41 -16 8.4 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -3 6.1 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -56 4.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -14 6.9 +0.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -75 10.3 +3.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -50 6.4 -0.4
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -14 9.2 +2.4
IYJ iShares U.S. Industrials ETF 1.8 40 -15 4.6 -2.1
BIBL Inspire 100 ETF 1.8 35 -10 5.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 10 5.6 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 16 5.7 -1.1
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -30 4.7 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -36 5.6 -1.1
IGE iShares North American Natural Resources ETF 1.7 41 -16 6.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 1.7 20 5 10.2 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 0 6.7 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -15 5.4 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -20 8.8 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 12 2.2 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -10 5.7 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -3 1.8 -5.0
IUSV iShares Core S&P US Value ETF 1.6 4 21 6.5 -0.3
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -15 2.2 -4.6
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -10 2.4 -4.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 -35 7.8 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -15 5.7 -1.1
DIVB iShares Core Dividend ETF 1.6 5 20 7.5 +0.8
VDC Vanguard Consumer Staples ETF 1.6 10 15 5.8 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -54 5.4 -1.4
IYG iShares US Financial Services ETF 1.6 40 -15 5.5 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 17 5.8 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 19 4.1 -2.6
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -35 4.2 -2.6
MADE iShares U.S. Manufacturing ETF 1.5 40 -15 5.6 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -34 3.5 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -30 3.1 -3.7
CSD Invesco S&P Spin-Off ETF 1.5 65 -40 9.0 +2.3
HKND Humankind US Stock ETF 1.5 11 14 6.9 +0.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 17 5.7 -1.1
BLES Inspire Global Hope ETF 1.5 61 -36 6.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 21 5.9 -0.9
AIEQ AI Powered Equity ETF 1.5 75 -50 1.8 -5.0
DGRO iShares Core Dividend Growth ETF 1.5 8 17 6.3 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 5 1.1 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 5 4.6 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 19 7.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -14 7.3 +0.5
IYK iShares U.S. Consumer Staples ETF 1.5 40 -15 6.4 -0.4
HDV iShares Core High Dividend ETF 1.5 8 17 7.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 19 6.9 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -50 3.4 -3.4
ECML Euclidean Fundamental Value ETF 1.4 95 -70 12.8 +6.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -22 3.2 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 4.6 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -60 4.6 -2.2
SPAM Themes Cybersecurity ETF 1.4 35 -10 2.0 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -35 7.0 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -70 1.6 -5.2
CUT Invesco MSCI Global Timber ETF 1.4 61 -36 8.2 +1.4
DIVY Sound Equity Dividend Income ETF 1.4 45 -20 10.1 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -30 4.1 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 10 5.2 -1.6
APUE ActivePassive U.S. Equity ETF 1.4 45 -20 4.8 -2.0
BEDZ AdvisorShares Hotel ETF 1.4 100 -75 2.0 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -40 -1.3 -8.0
BJK VanEck Gaming ETF 1.4 65 -40 1.8 -5.0
EVX VanEck Environmental Services ETF 1.4 55 -30 3.4 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -45 5.0 -1.8
PKB Invesco Building & Construction ETF 1.4 62 -37 5.4 -1.4
RECS Columbia Research Enhanced Core ETF 1.3 15 10 5.6 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 0 6.8 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -6 3.6 -3.1
BSCFX Baron Small Cap Retail 1.3 75 -50 3.5 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -14 4.2 -2.6
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.3 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 21 6.4 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -35 7.4 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -40 1.2 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 -7.2 -14.0
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -60 3.3 -3.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 -24 5.1 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -23 4.1 -2.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 17 7.2 +0.5
JAVA JPMorgan Active Value ETF 1.2 44 -19 5.9 -0.8
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -50 5.7 -1.1
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -25 9.3 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -60 -2.4 -9.2
STCE Schwab Crypto Thematic ETF 1.2 30 -5 -1.0 -7.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -24 5.3 -1.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -50 0.2 -6.6
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -20 2.7 -4.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -25 3.3 -3.5
VDE Vanguard Energy ETF 1.2 10 15 7.2 +0.4
BPTRX Baron Partners Retail 1.2 75 -50 3.8 -3.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 13 5.1 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 2 3.3 -3.5
IYE iShares U.S. Energy ETF 1.2 40 -15 7.1 +0.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -31 4.7 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -60 1.9 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -359 8.9 +2.1
AGNG Global X Aging Population ETF 1.2 50 -25 3.8 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 13.8 +7.0
XTN SPDR S&P Transportation ETF 1.2 35 -10 0.9 -5.9
CWS AdvisorShares Focused Equity ETF 1.2 84 -59 4.5 -2.3
WFH Direxion Work From Home ETF 1.1 45 -20 6.3 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 22 5.2 -1.6
DESK VanEck Office and Commercial REIT ETF 1.1 50 -25 9.7 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -40 4.6 -2.2
XRT SPDR S&P Retail ETF 1.1 35 -10 9.6 +2.8
IYT iShares US Transportation ETF 1.1 40 -15 2.1 -4.7
CGV Conductor Global Equity Value ETF 1.1 130 -105 10.8 +4.0
FDHT Fidelity Digital Health ETF 1.1 39 -14 -2.2 -9.0
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -36 10.5 +3.8
IYY iShares Dow Jones U.S. ETF 1.1 20 5 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 5.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 4.9 -1.9
VTI Vanguard Total Stock Market ETF 1.1 3 22 4.9 -1.9
IWV iShares Russell 3000 ETF 1.1 20 5 4.7 -2.0
BNE Blue Horizon BNE ETF 1.1 87 -62 4.7 -2.1
VTHR Vanguard Russell 3000 ETF 1.1 10 15 4.8 -2.0
BDFIX Baron Discovery 1.1 75 -50 0.2 -6.5
ACSI American Customer Satisfaction ETF 1.1 65 -40 4.5 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -74 4.7 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -20 2.7 -4.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 -4 5.4 -1.4
EQUL IQ Engender Equality ETF 1.1 45 -20 5.7 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 -15 6.8 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -6 6.7 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 9.6 +2.8
AQWA Global X Clean Water ETF 1.1 50 -25 4.1 -2.7
CGW Invesco S&P Global Water Index ETF 1.1 57 -32 3.7 -3.1
IVRA Invesco Real Assets ESG ETF 1.1 59 -34 5.5 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -22 4.5 -2.2
EBLU Ecofin Global Water ESG Fund 1.1 40 -15 3.9 -2.8
ITAN Sparkline Intangible Value ETF 1.1 50 -25 6.1 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 15 4.4 -2.4
VIG Vanguard Dividend Appreciation ETF 1.0 6 19 5.5 -1.2
IWB iShares Russell 1000 ETF 1.0 15 10 4.9 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -65 4.2 -2.6
PBJ Invesco Food & Beverage ETF 1.0 57 -32 5.2 -1.6
VONE Vanguard Russell 1000 ETF 1.0 8 17 5.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 10 7.5 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -75 3.9 -2.8
SCHK Schwab 1000 Index ETF 1.0 5 20 5.1 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -45 11.3 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 5.0 -1.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -25 4.6 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.0 18 7 5.1 -1.7
IUS Invesco RAFI Strategic US ETF 1.0 19 6 6.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 6 6.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -9 8.8 +2.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 -10 4.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 16 4.8 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -35 6.4 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -15 10.0 +3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -10 10.0 +3.3
DFUS Dimensional U.S. Equity ETF 0.9 9 16 5.0 -1.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -35 5.1 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 -3 5.9 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 15 4.5 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 -0.3 -7.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -35 8.2 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 13 4.6 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 21 4.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -30 5.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -50 4.2 -2.6
FPX First Trust US Equity Opportunities ETF 0.8 61 -36 2.0 -4.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 9.4 +2.6
DURA VanEck Durable High Dividend ETF 0.8 29 -4 6.8 +0.0
HAP VanEck Natural Resources ETF 0.8 50 -25 9.8 +3.0
FVAL Fidelity Value Factor ETF 0.8 15 10 7.1 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 13.3 +6.6
FTWO Strive FAANG 2.0 ETF 0.8 49 -24 4.9 -1.9
MAGA Point Bridge America First ETF 0.8 72 -47 5.8 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 4.9 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 17 4.7 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 10 4.7 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -35 6.1 -0.7
LVOL American Century Low Volatility ETF 0.7 29 -4 4.8 -2.0
VOX Vanguard Communication Services ETF 0.7 10 15 4.6 -2.2
CCMG CCM Global Equity ETF 0.7 34 -9 7.5 +0.7
VT Vanguard Total World Stock ETF 0.7 7 18 5.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 22 5.1 -1.7
XSW SPDR S&P Software & Services ETF 0.6 35 -10 2.0 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -27 2.8 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 17 4.7 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -15 3.5 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -13 5.3 -1.5
IGF iShares Global Infrastructure ETF 0.6 41 -16 4.5 -2.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -15 4.5 -2.3
MOO VanEck Agribusiness ETF 0.6 53 -28 9.3 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -40 5.2 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 7 5.4 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -21 9.2 +2.5
VCR Vanguard Consumer Discretionary ETF 0.6 10 15 4.6 -2.2
SCHD Schwab US Dividend Equity ETF 0.6 6 19 9.1 +2.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -42 8.3 +1.5
IYM iShares U.S. Basic Materials ETF 0.6 40 -15 6.4 -0.4
CLOD Themes Cloud Computing ETF 0.6 35 -10 2.8 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -46 0.3 -6.4
XT iShares Exponential Technologies ETF 0.5 46 -21 4.6 -2.2
STXG Strive 1000 Growth ETF 0.5 18 7 4.2 -2.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 -20 2.8 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -22 5.3 -1.5
HART IQ Healthy Hearts ETF 0.5 45 -20 4.6 -2.2
FDWM Fidelity Women's Leadership ETF 0.5 59 -34 4.6 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 10 7.1 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -25 5.1 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 7 4.5 -2.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 9.7 +2.9
VIDI Vident International Equity Strategy ETF 0.5 61 -36 10.3 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -4 4.3 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -50 5.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 9.9 +3.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.7 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 16 3.5 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 1.6 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 16 5.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 13 4.7 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 5.1 -1.7
BMED Future Health ETF 0.4 85 -60 -0.3 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 5 -8.8 -15.6
IWO iShares Russell 2000 Growth ETF 0.4 24 1 0.6 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 10 0.7 -6.1
KRMA Global X Conscious Companies ETF 0.4 43 -18 5.7 -1.1
JGRO JPMorgan Active Growth ETF 0.4 44 -19 3.5 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -34 2.6 -4.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 18 3.9 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 4.0 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 4.3 -2.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -146 6.1 -0.7
ILCG iShares Morningstar Growth ETF 0.3 4 21 4.0 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 10 5.6 -1.2
CGGR Capital Group Growth ETF 0.3 39 -14 3.3 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -15 5.6 -1.2
IYW iShares U.S. Technology ETF 0.3 40 -15 4.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 5.0 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -5 6.9 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -14 10.3 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -15 4.0 -2.8
ILCV iShares Morningstar Value ETF 0.3 4 21 6.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.9 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 10 5.7 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 5.1 -1.7
IYH iShares U.S. Healthcare ETF 0.3 40 -15 5.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.9 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 3.8 -3.0
FMIL Fidelity New Millennium ETF 0.3 59 -34 4.8 -2.0
VHT Vanguard Health Care ETF 0.3 10 15 5.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.2 -1.6
AMZA InfraCap MLP ETF 0.3 164 -139 4.7 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.4 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 4.7 -2.1
PBUS Invesco MSCI USA ETF 0.2 4 21 5.0 -1.8
NUDV Nuveen ESG Dividend ETF 0.2 26 -1 7.0 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -45 3.5 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.8 -2.0
VGT Vanguard Information Technology ETF 0.2 10 15 4.6 -2.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 10 5.1 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -1 4.2 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 5.1 -1.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 3 7.7 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 7 6.4 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 6.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -34 5.6 -1.1
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.2 -1.5
URTH iShares MSCI World ETF 0.2 24 1 5.2 -1.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 2.7 -4.0
FDMO Fidelity Momentum Factor ETF 0.2 15 10 4.1 -2.7
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.3 -1.5
VO Vanguard Mid-Cap ETF 0.2 4 21 5.6 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 17 5.0 -1.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 4.4 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -4 7.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.0 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 5 4.8 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 4.0 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 5.5 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 5.8 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.2 -1.6
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.4 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 -4.7 -11.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.6 -2.2
VEGN US Vegan Climate ETF 0.1 60 -35 4.6 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.1 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 0 4.8 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 5.1 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.1 -1.6
OALC OneAscent Large Cap Core ETF 0.1 86 -61 4.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.1 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 5.8 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.7 -2.1
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.4 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -8 8.3 +1.5
VUG Vanguard Growth ETF 0.0 4 21 4.2 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 5.0 -1.8
VTV Vanguard Value ETF 0.0 4 21 6.5 -0.3
VV Vanguard Large-Cap ETF 0.0 4 21 5.0 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.8 +1.0
STRV Strive 500 ETF 0.0 5 20 5.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -7 4.8 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.5 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.6 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 3.9 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 7 4.6 -2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.