Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x 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) $821
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) $8,246
Large cap (>$10bn) 27.0%
Mid cap ($2-10bn) 73.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DT MIDSTREAM, INC. 1.6 %
SEI INVESTMENTS COMPANY 1.6 %
POST HOLDINGS INC 1.6 %
ALLETE INC 1.5 %
APTARGROUP INC 1.5 %
OGE ENERGY CORP 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
PNM RESOURCES INC 1.5 %
IDACORP INC 1.4 %
SPIRE, INC. 1.4 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 1.3 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% 17.1% 4.8% 8.6% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 71%
MSCI EAFE 0.76 66%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $61.84
30d moving avg. $62.76
Annualized volatility 16.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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 55.2 80 -55 6.1 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 35.3 40 -15 6.6 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 31.6 20 5 5.2 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 27.7 18 7 7.8 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.6 15 10 7.1 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 27.2 15 10 7.8 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 25.3 39 -14 8.7 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.2 15 10 6.8 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 22.0 48 -23 5.3 -1.7
IJH iShares Core S&P Mid-Cap ETF 21.6 5 20 6.4 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 21.4 38 -13 8.2 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 20.9 3 22 6.5 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 20.9 24 1 6.2 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 20.8 12 13 6.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 20.8 10 15 6.4 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.3 15 10 7.1 +0.2
AFMC First Trust Active Factor Mid Cap ETF 18.9 65 -40 6.8 -0.2
XMMO Invesco S&P MidCap Momentum ETF 18.8 34 -9 5.8 -1.1
FSCS First Trust SMID Capital Strength ETF 18.6 60 -35 6.1 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 18.6 60 -35 6.2 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 18.4 35 -10 5.4 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 17.0 39 -14 7.7 +0.7
XMHQ Invesco S&P MidCap Quality ETF 16.8 25 0 6.4 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 1 6.9 -0.0
OSCV Opus Small Cap Value ETF 16.3 79 -54 6.1 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 16.0 80 -55 5.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 15.6 17 8 5.1 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.5 15 10 5.9 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.9 15 10 5.1 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.4 15 10 5.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.2 4 21 5.8 -1.2
REAI Intelligent Real Estate ETF 14.1 59 -34 13.7 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.8 7 18 5.7 -1.2
VBR Vanguard Small Cap Value ETF 13.6 7 18 8.0 +1.0
STXM Strive Mid-Cap ETF 13.5 18 7 6.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.9 24 1 7.8 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.8 60 -35 4.0 -2.9
SCHM Schwab U.S. Mid-Cap ETF 12.7 4 21 6.0 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 12.2 15 10 6.4 -0.5
SFYX SoFi Next 500 ETF 12.2 0 25 4.8 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.1 25 0 7.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.9 70 -45 10.1 +3.2
FXO First Trust Financials AlphaDEX Fund 11.8 62 -37 7.5 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 11.8 35 -10 11.8 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 11.4 80 -55 6.1 -0.8
FVD First Trust Value Line Dividend Index Fund 11.3 65 -40 6.5 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 11.1 60 -35 7.0 +0.0
EZM WisdomTree U.S. MidCap Fund 11.1 38 -13 8.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 11.0 42 -17 6.3 -0.7
PPTY US Diversified Real Estate ETF 10.8 53 -28 6.0 -0.9
CZA Invesco Zacks Mid-Cap ETF 10.7 72 -47 5.8 -1.2
RWR SPDR Dow Jones REIT ETF 10.6 25 0 6.5 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.5 11 14 6.7 -0.2
CRED Columbia Research Enhanced Real Estate ETF 10.4 33 -8 7.4 +0.5
FRI First Trust S&P REIT Index Fund 10.4 50 -25 6.3 -0.7
USRT iShares Core U.S. REIT ETF 10.3 8 17 6.7 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.2 69 -44 8.6 +1.6
KIE SPDR S&P Insurance ETF 10.2 35 -10 6.0 -1.0
TMDV ProShares Russell US Dividend Growers ETF 10.1 35 -10 6.5 -0.5
KCE SPDR S&P Capital Markets ETF 10.0 35 -10 6.1 -0.9
IFRA iShares U.S. Infrastructure ETF 10.0 30 -5 6.7 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 -35 6.0 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -35 6.2 -0.7
VB Vanguard Small-Cap ETF 9.4 5 20 5.0 -2.0
PSR Invesco Active U.S. Real Estate Fund 9.3 35 -10 6.2 -0.8
DFAR Dimensional US Real Estate ETF 9.3 19 6 6.7 -0.3
SCHH Schwab U.S. REIT ETF 9.2 7 18 7.0 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.2 52 -27 10.7 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.2 17 8 4.9 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.2 40 -15 6.9 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 7 7.7 +0.7
IYR iShares U.S. Real Estate ETF 8.9 40 -15 6.4 -0.6
VRAI Virtus Real Asset Income ETF 8.9 55 -30 8.6 +1.7
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 19 8.0 +1.0
RIET Hoya Capital High Dividend Yield ETF 8.9 50 -25 11.4 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 10 4.7 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -45 2.8 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 8.6 60 -35 5.0 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 5 7.8 +0.9
NUSC Nuveen ESG Small-Cap ETF 8.5 31 -6 5.2 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 8.4 55 -30 5.6 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -35 9.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 8.4 4 21 5.2 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -50 6.8 -0.2
VNQ Vanguard Real Estate ETF 8.3 12 13 6.6 -0.4
FREL Fidelity MSCI Real Estate Index ETF 8.2 8 17 6.7 -0.3
JPRE JPMorgan Realty Income ETF 8.2 50 -25 6.4 -0.5
DIV Global X SuperDividend US ETF 8.2 45 -20 8.0 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -35 9.2 +2.3
SYLD Cambria Shareholder Yield ETF 8.2 59 -34 10.9 +4.0
SMMD iShares Russell 2500 ETF 8.1 15 10 5.6 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 -5 7.8 +0.9
TPYP Tortoise North American Pipeline Fund 8.1 40 -15 4.2 -2.7
VXF Vanguard Extended Market ETF 8.1 6 19 3.5 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.0 70 -45 4.9 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 8.0 35 -10 10.4 +3.5
NETL NETLease Corporate Real Estate ETF 8.0 60 -35 9.3 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 19 2.2 -4.7
IPDP Dividend Performers ETF 7.9 122 -97 4.8 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 5 9.5 +2.5
FLDZ RiverNorth Patriot ETF 7.9 75 -50 5.5 -1.5
DVY iShares Select Dividend ETF 7.8 38 -13 8.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 -27 6.5 -0.4
REET iShares Global REIT ETF 7.7 14 11 6.5 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 -13 8.0 +1.1
SRET Global X SuperDividend REIT ETF 7.7 59 -34 10.2 +3.2
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -10 7.3 +0.3
FTDS First Trust Dividend Strength ETF 7.5 70 -45 8.5 +1.5
JRE Janus Henderson U.S. Real Estate ETF 7.5 65 -40 6.1 -0.9
SDY SPDR S&P Dividend ETF 7.5 35 -10 6.3 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.3 12 13 5.5 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 -17 6.1 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 -25 6.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 7.3 28 -3 6.6 -0.4
ECLN First Trust EIP Carbon Impact ETF 7.2 96 -71 4.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 10 7.3 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.2 35 -10 6.1 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.2 42 -17 6.1 -0.9
SCAP InfraCap Small Cap Income ETF 7.1 135 -110 8.2 +1.3
IAK iShares U.S. Insurance ETF 7.1 40 -15 6.2 -0.8
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -51 5.9 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 -2 6.8 -0.1
DFGR Dimensional Global Real Estate ETF 6.9 22 3 6.5 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 6.9 45 -20 6.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 0 6.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 8 7.0 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 5 6.8 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 -35 5.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 6.6 26 -1 5.7 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 6.6 23 2 5.5 -1.4
SCHA Schwab U.S. Small-Cap ETF 6.5 4 21 4.6 -2.4
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 13 9.2 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 -24 8.9 +2.0
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 -5 6.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 5 6.6 -0.3
ROOF IQ CBRE NextGen Real Estate ETF 6.2 60 -35 7.8 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 63 -38 7.6 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 21 5.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 6.0 23 2 6.4 -0.5
AVRE Avantis Real Estate ETF 6.0 17 8 6.2 -0.8
GVLU Gotham 1000 Value ETF 6.0 50 -25 7.9 +1.0
BLDG Cambria Global Real Estate ETF 5.9 60 -35 15.7 +8.7
FLRG Fidelity U.S. Multifactor ETF 5.8 15 10 7.9 +0.9
STXK Strive Small-Cap ETF 5.7 18 7 5.2 -1.8
HOMZ Hoya Capital Housing ETF 5.5 30 -5 7.7 +0.7
BYRE Principal Real Estate Active Opportunities ETF 5.4 65 -40 5.5 -1.5
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 -10 10.6 +3.7
FXU First Trust Utilities AlphaDEX Fund 5.4 64 -39 5.7 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -10 11.1 +4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -35 4.9 -2.0
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -70 4.7 -2.2
KONG Formidable Fortress ETF 5.2 89 -64 5.7 -1.2
WCEO Hypatia Women CEO ETF 5.2 85 -60 4.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -31 6.5 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -14 9.4 +2.4
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 -3 7.9 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -14 3.6 -3.4
RITA ETFB Green SRI REITs ETF 5.1 50 -25 5.2 -1.7
UDI USCF Dividend Income Fund 5.1 65 -40 7.4 +0.5
NIXT Research Affiliates Deletions ETF 5.0 9 16 5.4 -1.6
REZ iShares Residential and Multisector Real Estate ETF 5.0 48 -23 5.8 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 -4 10.7 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 -25 4.4 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -36 6.3 -0.6
FOVL iShares Focused Value Factor ETF 4.9 25 0 8.5 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -35 7.3 +0.3
RUNN Running Oak Efficient Growth ETF 4.9 58 -33 4.9 -2.1
SRHQ SRH U.S. Quality ETF 4.8 35 -10 7.7 +0.7
PEXL Pacer US Export Leaders ETF 4.8 60 -35 5.6 -1.3
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 -2 9.1 +2.2
VPU Vanguard Utilities ETF 4.8 10 15 5.6 -1.4
INDS Pacer Industrial Real Estate ETF 4.8 55 -30 5.8 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -35 5.3 -1.7
ZAP Global X U.S. Electrification ETF 4.8 50 -25 4.0 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -81 8.9 +2.0
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 17 5.6 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -50 5.4 -1.5
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -37 3.3 -3.6
IWR iShares Russell Midcap ETF 4.6 19 6 5.5 -1.4
ROUS Hartford Multifactor US Equity ETF 4.6 19 6 7.2 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -35 5.8 -1.2
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -65 9.8 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.6 40 -15 4.3 -2.6
HDUS Hartford Disciplined US Equity ETF 4.5 19 6 5.8 -1.1
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -27 6.5 -0.4
KBE SPDR S&P Bank ETF 4.5 35 -10 8.7 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 10 8.5 +1.6
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 13 8.3 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -29 6.5 -0.4
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -24 5.8 -1.1
IQRA IQ CBRE Real Assets ETF 4.4 65 -40 5.3 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 13 7.5 +0.6
FPRO Fidelity Real Estate Investment ETF 4.3 59 -34 5.0 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -12 6.1 -0.8
VBK Vanguard Small-Cap Growth ETF 4.3 7 18 1.1 -5.8
ISMD Inspire Small/Mid Cap ETF 4.3 54 -29 4.3 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 3 5.8 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 4.2 60 -35 6.4 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -35 5.6 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 -10 6.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -42 8.7 +1.8
RNEW VanEck Green Infrastructure ETF 4.0 45 -20 -0.8 -7.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -85 5.2 -1.7
DEW WisdomTree Global High Dividend Fund 4.0 58 -33 8.4 +1.4
VALQ American Century U.S. Quality Value ETF 4.0 29 -4 7.2 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -27 5.4 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 0 9.9 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -33 5.3 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -35 8.7 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 -4 7.2 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -65 3.8 -3.1
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 12 6.4 -0.5
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -22 3.5 -3.5
IWN iShares Russell 2000 Value ETF 3.8 24 1 5.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 3.8 15 10 5.2 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 -30 4.8 -2.2
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -35 4.2 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -14 5.4 -1.6
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -24 11.4 +4.5
MBOX Freedom Day Dividend ETF 3.8 39 -14 7.7 +0.7
VAMO Cambria Value & Momentum ETF 3.8 61 -36 6.0 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -34 9.3 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -27 5.3 -1.6
MGMT Ballast Small/Mid Cap ETF 3.7 110 -85 7.0 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 13 4.4 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 -5 6.3 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.6 60 -35 6.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 3.6 18 7 8.4 +1.5
IHF iShares U.S. Healthcare Providers ETF 3.5 40 -15 7.4 +0.4
XHS SPDR S&P Health Care Services ETF 3.5 35 -10 7.1 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -50 5.7 -1.3
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -60 3.3 -3.6
TMFX Motley Fool Next Index ETF 3.4 50 -25 3.0 -3.9
EATZ AdvisorShares Restaurant ETF 3.4 101 -76 7.4 +0.4
IVRA Invesco Real Assets ESG ETF 3.4 59 -34 5.2 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -13 5.8 -1.1
QDF FlexShares Quality Dividend Index Fund 3.3 37 -12 6.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -22 5.3 -1.6
VFVA Vanguard U.S. Value Factor ETF 3.2 13 12 9.8 +2.8
INCE Franklin Income Equity Focus ETF 3.2 29 -4 5.8 -1.2
SDIV Global X Superdividend ETF 3.2 58 -33 13.3 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 12 5.7 -1.3
REVS Columbia Research Enhanced Value ETF 3.1 19 6 7.4 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 -10 4.4 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 13 6.0 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 -30 4.5 -2.4
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -60 3.3 -3.7
ENFR Alerian Energy Infrastructure ETF 3.0 35 -10 3.9 -3.1
EINC VanEck Energy Income ETF 3.0 48 -23 3.5 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 -20 3.7 -3.3
USAI Pacer American Energy Independence ETF 3.0 75 -50 2.9 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -34 10.0 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -35 6.1 -0.9
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -70 5.9 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -30 12.1 +5.2
FDVV Fidelity High Dividend ETF 2.9 15 10 8.8 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 7 6.5 -0.5
FMAT Fidelity MSCI Materials Index ETF 2.9 8 17 6.7 -0.3
UTES Virtus Reaves Utilities ETF 2.9 49 -24 3.8 -3.1
IYF iShares U.S. Financials ETF 2.9 40 -15 5.4 -1.6
VAW Vanguard Materials ETF 2.9 10 15 6.7 -0.2
DFSV Dimensional US Small Cap Value ETF 2.9 31 -6 8.7 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -25 7.1 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -35 5.2 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -50 8.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -64 4.5 -2.5
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -22 6.0 -1.0
HWAY Themes US Infrastructure ETF 2.8 29 -4 6.4 -0.6
FXL First Trust Technology AlphaDEX Fund 2.8 61 -36 4.7 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -50 4.9 -2.1
NURE Nuveen Short-Term REIT ETF 2.8 35 -10 5.8 -1.1
ICF iShares Cohen & Steers REIT ETF 2.8 33 -8 6.2 -0.8
HAUS Residential REIT ETF 2.8 60 -35 5.3 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 10 6.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -9 6.8 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -24 4.6 -2.3
GURU Global X Guru Index ETF 2.7 75 -50 1.8 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 -10 3.7 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -39 2.0 -5.0
PSC Principal U.S. Small-Cap ETF 2.7 38 -13 5.5 -1.4
PTL Inspire 500 ETF 2.7 9 16 5.7 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -10 6.0 -0.9
HLGE Hartford Longevity Economy ETF 2.6 44 -19 6.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 -10 5.7 -1.2
BFOR ALPS Barron's 400 ETF 2.6 65 -40 5.8 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -15 5.7 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -27 6.9 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -13 6.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 0 5.3 -1.7
DESK VanEck Office and Commercial REIT ETF 2.4 50 -25 11.1 +4.1
CSMD Congress SMid Growth ETF 2.4 69 -44 4.4 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -60 4.5 -2.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -36 0.2 -6.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 10 7.8 +0.9
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -25 5.4 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 25 11.2 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 7 5.5 -1.5
DFUV Dimensional US Marketwide Value ETF 2.4 22 3 7.3 +0.4
BFIIX Baron FinTech 2.4 75 -50 3.3 -3.6
VFH Vanguard Financials ETF 2.3 10 15 5.7 -1.3
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -37 6.3 -0.6
STXV Strive 1000 Value ETF 2.3 18 7 7.8 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -36 6.1 -0.9
IWM iShares Russell 2000 ETF 2.3 19 6 2.9 -4.0
RSSL Global X Russell 2000 ETF 2.3 8 17 2.7 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 8 5.4 -1.5
PBJ Invesco Food & Beverage ETF 2.3 57 -32 5.9 -1.1
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -33 -0.6 -7.6
VTWO Vanguard Russell 2000 ETF 2.3 10 15 3.0 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 -6 6.7 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -35 2.7 -4.2
PPA Invesco Aerospace & Defense ETF 2.3 58 -33 2.5 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 13 6.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -4 6.6 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.3 8 17 5.6 -1.4
FIW First Trust Water ETF 2.3 53 -28 4.7 -2.3
PHO Invesco Water Resources ETF 2.3 60 -35 4.7 -2.3
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -3 6.1 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 10 7.1 +0.2
IYK iShares U.S. Consumer Staples ETF 2.2 40 -15 7.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -13 7.9 +1.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -14 9.9 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -35 5.4 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -21 4.9 -2.0
CVAR Cultivar ETF 2.2 87 -62 7.0 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -20 9.4 +2.5
JAVA JPMorgan Active Value ETF 2.2 44 -19 5.8 -1.2
IDU iShares U.S. Utilities ETF 2.1 40 -15 5.0 -1.9
IWD iShares Russell 1000 Value ETF 2.1 19 6 6.3 -0.7
VONV Vanguard Russell 1000 Value ETF 2.1 8 17 6.4 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 13 6.3 -0.6
BLES Inspire Global Hope ETF 2.1 61 -36 6.6 -0.4
TTAC FCF US Quality ETF 2.1 59 -34 5.9 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 11 5.3 -1.6
VDC Vanguard Consumer Staples ETF 2.0 10 15 6.1 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -55 4.5 -2.4
PKW Invesco Buyback Achievers ETF 2.0 62 -37 6.6 -0.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 -15 9.6 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -40 4.9 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 17 6.0 -0.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 -4 3.6 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -65 7.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -14 6.9 -0.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 10 6.2 -0.8
WBIY WBI Power Factor High Dividend ETF 2.0 100 -75 11.4 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 12 2.6 -4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -30 4.3 -2.7
PRAY FIS Christian Stock Fund 1.9 69 -44 6.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 10 6.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -70 0.7 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 19 7.8 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -31 13.6 +6.6
AGNG Global X Aging Population ETF 1.8 50 -25 4.2 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 16 6.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 10 5.7 -1.2
AVUS Avantis U.S. Equity ETF 1.8 15 10 5.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 21 5.7 -1.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 -34 7.4 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 19 3.8 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -35 7.6 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 20 7.2 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 0 7.0 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -10 6.0 -0.9
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -30 4.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 5 4.5 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -50 6.0 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -34 4.7 -2.3
FXN First Trust Energy AlphaDEX Fund 1.6 62 -37 8.3 +1.4
CSD Invesco S&P Spin-Off ETF 1.6 65 -40 9.8 +2.8
IYJ iShares U.S. Industrials ETF 1.6 40 -15 4.6 -2.3
HKND Humankind US Stock ETF 1.6 11 14 7.5 +0.5
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 17 4.5 -2.4
VIS Vanguard Industrials ETF 1.6 10 15 4.3 -2.7
ARB AltShares Merger Arbitrage ETF 1.5 77 -52 4.3 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -20 -1.9 -8.8
IUSV iShares Core S&P US Value ETF 1.5 4 21 6.4 -0.6
BEEZ Honeytree U.S. Equity ETF 1.5 64 -39 4.9 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 -3 5.6 -1.4
BFGFX Baron Focused Growth Retail 1.5 75 -50 2.9 -4.1
VICE AdvisorShares Vice ETF 1.5 99 -74 5.4 -1.5
BJK VanEck Gaming ETF 1.5 65 -40 1.5 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -14 8.4 +1.5
URAN Themes Uranium & Nuclear ETF 1.5 35 -10 3.2 -3.7
DGRO iShares Core Dividend Growth ETF 1.5 8 17 6.4 -0.6
IYG iShares US Financial Services ETF 1.5 40 -15 4.9 -2.1
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -3 1.5 -5.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 17 5.6 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 19 6.8 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 21 6.5 -0.4
SCHD Schwab US Dividend Equity ETF 1.4 6 19 9.6 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -14 8.8 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -50 3.4 -3.5
ECML Euclidean Fundamental Value ETF 1.4 95 -70 12.9 +5.9
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 0 8.7 +1.8
PFM Invesco Dividend Achievers ETF 1.4 53 -28 5.4 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -20 5.8 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -54 4.7 -2.2
FCG First Trust Natural Gas ETF 1.3 60 -35 12.5 +5.6
PXE Invesco Energy Exploration & Production ETF 1.3 60 -35 14.2 +7.2
DIVB iShares Core Dividend ETF 1.3 5 20 7.6 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -14 4.3 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -14 9.8 +2.9
IGE iShares North American Natural Resources ETF 1.3 41 -16 6.3 -0.7
EVX VanEck Environmental Services ETF 1.3 55 -30 3.5 -3.5
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -50 3.4 -3.6
RECS Columbia Research Enhanced Core ETF 1.3 15 10 5.9 -1.1
HDV iShares Core High Dividend ETF 1.3 8 17 7.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 0 7.1 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 10 4.5 -2.4
DIVY Sound Equity Dividend Income ETF 1.3 45 -20 11.1 +4.2
CUT Invesco MSCI Global Timber ETF 1.3 61 -36 8.5 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 5 10.2 +3.3
BEDZ AdvisorShares Hotel ETF 1.3 100 -75 0.2 -6.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 5.4 -1.6
EQUL IQ Engender Equality ETF 1.2 45 -20 7.0 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -15 7.1 +0.2
MADE iShares U.S. Manufacturing ETF 1.2 40 -15 5.5 -1.5
BPTRX Baron Partners Retail 1.2 75 -50 2.8 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -35 -2.5 -9.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -15 1.7 -5.3
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -10 2.5 -4.4
NATO Themes Transatlantic Defense ETF 1.2 35 -10 3.2 -3.8
VIG Vanguard Dividend Appreciation ETF 1.2 6 19 5.7 -1.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -35 4.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -30 6.2 -0.8
CGV Conductor Global Equity Value ETF 1.2 130 -105 8.9 +2.0
CWS AdvisorShares Focused Equity ETF 1.2 84 -59 4.8 -2.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -42 7.6 +0.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 13 5.1 -1.9
EQRR ProShares Equities for Rising Rates ETF 1.2 35 -10 8.0 +1.1
FLV American Century Focused Large Cap Value ETF 1.2 42 -17 6.6 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -40 3.7 -3.3
BLCR iShares Large Cap Core Active ETF 1.2 36 -11 4.4 -2.5
RGEF Rockefeller Global Equity ETF 1.2 55 -30 4.6 -2.4
FQAL Fidelity Quality Factor ETF 1.2 15 10 5.9 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -40 2.3 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -22 3.5 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 -7.4 -14.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -359 8.6 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -50 5.0 -1.9
ACTV LeaderShares Activist Leaders ETF 1.2 75 -50 6.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -25 9.4 +2.5
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -50 6.1 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -50 3.9 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -40 3.6 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -24 5.6 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -30 4.4 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 13.6 +6.7
XTN SPDR S&P Transportation ETF 1.1 35 -10 3.1 -3.8
MORT VanEck Mortgage REIT Income ETF 1.1 43 -18 12.5 +5.6
REM iShares Mortgage Real Estate ETF 1.1 48 -23 13.9 +7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 22 5.1 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 10 5.0 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -25 4.5 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 10 7.4 +0.5
BSCFX Baron Small Cap Retail 1.1 75 -50 3.5 -3.5
CGGR Capital Group Growth ETF 1.1 39 -14 2.6 -4.3
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -31 4.6 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -60 1.5 -5.4
WFH Direxion Work From Home ETF 1.1 45 -20 5.5 -1.5
BARAX Baron Asset Retail 1.1 75 -50 3.6 -3.4
BNE Blue Horizon BNE ETF 1.1 87 -62 4.9 -2.1
EBLU Ecofin Global Water ESG Fund 1.1 40 -15 4.9 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 10.0 +3.1
AQWA Global X Clean Water ETF 1.1 50 -25 4.4 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -22 5.2 -1.8
CGW Invesco S&P Global Water Index ETF 1.1 57 -32 4.6 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -22 3.3 -3.6
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -20 2.6 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -60 1.7 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -60 3.4 -3.5
SPAM Themes Cybersecurity ETF 1.1 35 -10 1.8 -5.1
GDVD R3 Global Dividend Growth ETF 1.1 88 -63 5.7 -1.3
GINX SGI Enhanced Global Income ETF 1.1 98 -73 7.5 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -35 7.8 +0.9
IAT iShares U.S. Regional Banks ETF 1.1 40 -15 8.7 +1.8
KRE SPDR S&P Regional Banking ETF 1.1 35 -10 8.6 +1.7
KBWR Invesco KBW Regional Banking ETF 1.1 35 -10 8.1 +1.2
FDHT Fidelity Digital Health ETF 1.1 39 -14 -2.2 -9.2
BLCV iShares Large Cap Value Active ETF 1.1 53 -28 8.1 +1.2
IYY iShares Dow Jones U.S. ETF 1.1 20 5 4.8 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -36 11.9 +5.0
QLTY GMO U.S. Quality ETF 1.1 50 -25 5.0 -2.0
SWP SWP Growth & Income ETF 1.1 99 -74 4.3 -2.7
VTI Vanguard Total Stock Market ETF 1.1 3 22 4.8 -2.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 4.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 4.8 -2.1
IWV iShares Russell 3000 ETF 1.1 20 5 4.7 -2.3
VTHR Vanguard Russell 3000 ETF 1.1 10 15 4.8 -2.1
APUE ActivePassive U.S. Equity ETF 1.1 45 -20 4.7 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -23 4.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 4.9 -2.0
ITAN Sparkline Intangible Value ETF 1.0 50 -25 6.0 -0.9
DURA VanEck Durable High Dividend ETF 1.0 29 -4 7.7 +0.8
SCHK Schwab 1000 Index ETF 1.0 5 20 5.0 -2.0
AMZA InfraCap MLP ETF 1.0 164 -139 4.1 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -45 13.6 +6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -50 4.8 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 5 0.9 -6.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 -10 5.3 -1.7
VONE Vanguard Russell 1000 ETF 1.0 8 17 5.0 -2.0
IWB iShares Russell 1000 ETF 1.0 15 10 4.9 -2.1
IUS Invesco RAFI Strategic US ETF 1.0 19 6 6.9 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -25 3.8 -3.1
IYT iShares US Transportation ETF 1.0 40 -15 2.7 -4.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -35 6.8 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -64 8.5 +1.6
HART IQ Healthy Hearts ETF 1.0 45 -20 6.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 13 4.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 16 4.8 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -50 4.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 6 6.3 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 7 5.3 -1.7
ROE Astoria US Quality Kings ETF 0.9 49 -24 7.3 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 15 4.4 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 10 4.7 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -35 3.0 -3.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 3.4 -3.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -10 7.7 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -13 7.6 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -10 7.6 +0.7
FENY Fidelity MSCI Energy Index ETF 0.9 8 17 6.3 -0.7
DFUS Dimensional U.S. Equity ETF 0.9 9 16 4.9 -2.1
VDE Vanguard Energy ETF 0.9 10 15 6.3 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 10 0.7 -6.2
IWO iShares Russell 2000 Growth ETF 0.9 24 1 0.5 -6.4
IYE iShares U.S. Energy ETF 0.8 40 -15 6.2 -0.8
HAP VanEck Natural Resources ETF 0.8 50 -25 10.0 +3.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 -24 4.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 21 4.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 10 5.4 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -50 0.5 -6.5
IEDI iShares U.S. Consumer Focused ETF 0.8 18 7 5.0 -1.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 -13 7.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.0 -1.0
FTWO Strive FAANG 2.0 ETF 0.8 49 -24 4.5 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -48 7.9 +1.0
IGF iShares Global Infrastructure ETF 0.7 41 -16 4.2 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 3.2 -3.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 -15 4.3 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -35 7.9 +0.9
XSW SPDR S&P Software & Services ETF 0.7 35 -10 2.3 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 8.5 +1.5
VT Vanguard Total World Stock ETF 0.7 7 18 5.5 -1.4
BGDV Bahl & Gaynor Dividend ETF 0.7 45 -20 4.7 -2.2
BIBL Inspire 100 ETF 0.7 35 -10 5.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.0 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 15 4.3 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.7 22 3 6.2 -0.8
VOX Vanguard Communication Services ETF 0.6 10 15 4.3 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 3.4 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 17 4.4 -2.5
QUVU Hartford Quality Value ETF 0.6 46 -21 6.6 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -36 4.7 -2.3
FTXO First Trust Nasdaq Bank ETF 0.6 60 -35 7.8 +0.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 18 7.2 +0.2
IYM iShares U.S. Basic Materials ETF 0.6 40 -15 7.0 +0.0
CCMG CCM Global Equity ETF 0.6 34 -9 7.5 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -40 6.1 -0.9
VIDI Vident International Equity Strategy ETF 0.6 61 -36 10.2 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -50 4.9 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -22 5.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 9.2 +2.3
TMAT Main Thematic Innovation ETF 0.5 164 -139 -1.3 -8.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -34 5.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 2.5 -4.5
FVAL Fidelity Value Factor ETF 0.5 15 10 6.9 -0.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -24 5.8 -1.1
STXG Strive 1000 Growth ETF 0.5 18 7 4.1 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -17 4.4 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 10 7.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -4 4.4 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 5 -7.6 -14.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 13 4.7 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -50 3.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -46 -0.4 -7.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 9.8 +2.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -15 3.4 -3.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 3 7.6 +0.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -20 2.5 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.9 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 16 5.4 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 16 3.3 -3.6
CLOD Themes Cloud Computing ETF 0.4 35 -10 2.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.0 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.1 -0.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 5.2 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -40 5.2 -1.7
VHT Vanguard Health Care ETF 0.4 10 15 5.9 -1.1
LVOL American Century Low Volatility ETF 0.4 29 -4 4.9 -2.1
ILCV iShares Morningstar Value ETF 0.4 4 21 6.4 -0.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 9.2 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 10 5.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 5 5.2 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 22 4.9 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 4.5 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 17 4.3 -2.7
VCR Vanguard Consumer Discretionary ETF 0.4 10 15 4.2 -2.7
ILCG iShares Morningstar Growth ETF 0.4 4 21 3.9 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 1.5 -5.4
MILN Global X Millennial Consumer ETF 0.3 50 -25 2.6 -4.3
OPTZ Optimize Strategy Index ETF 0.3 50 -25 3.1 -3.9
VO Vanguard Mid-Cap ETF 0.3 4 21 5.4 -1.5
IYH iShares U.S. Healthcare ETF 0.3 40 -15 6.9 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 5.7 -1.3
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 7.8 +0.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -146 5.5 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 5.1 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 17 5.6 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -5 7.7 +0.8
QINT American Century Quality Diversified International ETF 0.3 39 -14 7.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 4.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.9 -3.1
PBUS Invesco MSCI USA ETF 0.3 4 21 5.0 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 3.7 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -9 8.4 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -15 3.7 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -34 1.9 -5.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -20 3.8 -3.1
VGT Vanguard Information Technology ETF 0.2 10 15 4.5 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.6 -2.4
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.0 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 5.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 7 6.5 -0.4
FDMO Fidelity Momentum Factor ETF 0.2 15 10 4.0 -3.0
NUDV Nuveen ESG Dividend ETF 0.2 26 -1 7.5 +0.5
URTH iShares MSCI World ETF 0.2 24 1 5.1 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 4.9 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.2 -1.8
VEGN US Vegan Climate ETF 0.2 60 -35 4.4 -2.6
IYW iShares U.S. Technology ETF 0.2 40 -15 4.4 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 4.6 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 5.8 -1.1
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.2 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 4.6 -2.4
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.7 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 7 4.3 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -34 2.6 -4.3
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 2.5 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 6.1 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 3.8 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 5 4.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.7 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -1.8
VTV Vanguard Value ETF 0.1 4 21 6.7 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 6.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 5.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.0 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 10 4.0 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 4.9 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 4.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.1 -2.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 4.3 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.6 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.2 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.2 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 10 10.4 +3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.6 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -3 4.7 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.7 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 5.1 -1.9
VV Vanguard Large-Cap ETF 0.1 4 21 4.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -4.1
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 5.4 -1.6
SFY SoFi Select 500 ETF 0.0 0 25 4.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -2.0
STRV Strive 500 ETF 0.0 5 20 4.9 -2.0
VOTE TCW Transform 500 ETF 0.0 5 20 4.9 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.3 -1.6

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 13.6 %
Divided by: Fwd. P/BV 1.9 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		 1.66 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.