Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.7x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P MidCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Feb 12, 2013
Assets (mns) $1,001
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) $6,172
Large cap (>$10bn) 8.4%
Mid cap ($2-10bn) 91.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEMED CORP 1.7 %
IDACORP INC 1.7 %
ALLETE INC 1.6 %
NORTHWESTERN CORP 1.6 %
OGE ENERGY CORP 1.6 %
FLOWERS FOODS INC 1.5 %
PORTLAND GENERAL ELECTRIC CO 1.5 %
INGREDION INC 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
EMCOR GROUP INC 1.5 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 1.4 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 4.1% 6.7% 10.1% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.81 82%
MSCI EAFE 0.80 77%
MSCI Emg. Mkts. 0.57 46%

Technical Indicators
Recent close $51.34
30d moving avg. $53.42
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.7%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,191

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 potential alternatives to the Invesco S&P MidCap Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMLV Expense: 25 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMLV
Ticker Fund
Name		 Overlap1
vs XMLV
(%)		 Expense
ratio
(bp)		 Savings
vs XMLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMLV
(%)
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 44.2 41 -16 7.5 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 36.0 80 -55 7.1 -0.6
XMMO Invesco S&P MidCap Momentum ETF 24.5 33 -8 8.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.2 15 10 9.0 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.8 15 10 15.1 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 22.7 17 8 7.6 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.7 15 10 7.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 21.6 22 3 8.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 21.2 10 15 17.4 +9.7
IJH iShares Core S&P Mid-Cap ETF 21.1 5 20 8.7 +0.9
SPMD SPDR Portfolio Mid Cap ETF 21.0 5 20 8.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 20.8 12 13 8.5 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.7 15 10 9.2 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.0 82 -57 6.7 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.6 15 10 19.9 +12.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.5 40 -15 8.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 19.3 18 7 9.9 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 19.3 15 10 10.0 +2.2
SDY SPDR S&P Dividend ETF 19.2 35 -10 7.4 -0.3
XMHQ Invesco S&P MidCap Quality ETF 19.0 25 0 10.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 17.9 38 -13 10.3 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.8 20 5 6.5 -1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 17.7 48 -23 8.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 16.7 65 -40 10.3 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 16.5 39 -14 14.0 +6.2
RNMC Mid Cap US Equity Select ETF 15.8 60 -35 10.0 +2.2
OSCV Opus Small Cap Value Plus ETF 15.4 79 -54 7.1 -0.7
KBWR Invesco KBW Regional Banking ETF 15.4 35 -10 11.9 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.3 24 1 9.3 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 14.8 41 -16 7.0 -0.8
VBR Vanguard Small Cap Value Index Fund 14.5 7 18 9.6 +1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 14.4 80 -55 8.6 +0.9
KBE SPDR S&P Bank ETF 14.4 35 -10 14.1 +6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 14.3 35 -10 9.5 +1.7
JHSC John Hancock Multifactor Small Cap ETF 13.7 42 -17 7.4 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.5 25 0 11.0 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.5 7 18 6.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 13.4 39 -14 11.1 +3.3
KRE SPDR S&P Regional Banking ETF 13.2 35 -10 14.1 +6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 -35 7.0 -0.7
SMDY Syntax Stratified MidCap ETF 13.1 35 -10 8.5 +0.7
FSMD Fidelity Small-Mid Factor ETF 12.1 29 -4 8.6 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.5 61 -36 8.5 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 -10 9.7 +1.9
ISCV iShares Morningstar Small Cap Value ETF 11.4 6 19 9.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.8 70 -45 13.7 +6.0
TMDV ProShares Russell US Dividend Growers ETF 10.8 36 -11 6.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 1 9.6 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.6 59 -34 9.6 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 10.3 48 -23 6.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.2 4 21 6.5 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 10.2 38 -13 12.2 +4.5
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 21 7.0 -0.8
IAT iShares U.S. Regional Banks ETF 10.1 39 -14 14.6 +6.8
IFRA iShares U.S. Infrastructure ETF 10.0 30 -5 7.1 -0.6
VB Vanguard Small-Cap ETF 9.9 5 20 6.4 -1.3
FVD First Trust Value Line Dividend Index Fund 9.9 67 -42 6.9 -0.9
PUI Invesco DWA Utilities Momentum ETF 9.8 60 -35 5.7 -2.1
SFYX Sofi Next 500 ETF 9.7 0 25 7.3 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.6 17 8 5.9 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.4 39 -14 9.4 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.4 12 13 7.8 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.3 30 -5 10.9 +3.2
FTXO First Trust Nasdaq Bank ETF 9.2 60 -35 14.8 +7.0
USMF WisdomTree U.S. Multifactor Fund 9.2 28 -3 9.4 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.2 60 -35 11.2 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.2 6 19 5.9 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.0 60 -35 12.4 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 10 7.7 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 5 8.7 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -50 8.0 +0.2
STXK Strive Small-Cap ETF 8.1 18 7 6.4 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -45 4.0 -3.7
FLDZ RiverNorth Volition America Patriot ETF 8.1 70 -45 7.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 8.0 28 -3 7.5 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 5 11.0 +3.2
ISCB iShares Morningstar Small-Cap ETF 7.9 4 21 5.6 -2.1
FXU First Trust Utilities AlphaDEX Fund 7.8 64 -39 7.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 7.7 4 21 6.0 -1.8
DVY iShares Select Dividend ETF 7.6 39 -14 9.7 +2.0
KIE SPDR S&P Insurance ETF 7.5 35 -10 9.0 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 53 -28 9.2 +1.4
PSR Invesco Active U.S. Real Estate Fund 7.5 35 -10 7.8 +0.0
VXF Vanguard Extended Market Index Fund 7.4 6 19 4.5 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.2 17 8 8.7 +1.0
IPDP Dividend Performers ETF 7.2 89 -64 7.2 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -44 7.8 +0.0
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -22 7.7 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 -30 6.5 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.0 55 -30 7.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 3 6.7 -1.1
IWN iShares Russell 2000 Value ETF 6.7 23 2 6.7 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 6.7 15 10 6.7 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.5 30 -5 9.3 +1.5
SMMD iShares Russell 2500 ETF 6.5 15 10 6.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.4 41 -16 8.3 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.1 25 0 7.4 -0.4
NUSC Nuveen ESG Small-Cap ETF 6.1 30 -5 5.9 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -40 6.1 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 -10 12.8 +5.0
DFSV Dimensional US Small Cap Value ETF 6.0 31 -6 9.5 +1.8
FXO First Trust Financials AlphaDEX Fund 6.0 61 -36 13.8 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -35 11.8 +4.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.9 27 -2 8.4 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -45 6.8 -1.0
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 17 6.2 -1.6
VPU Vanguard Utilities Index Fund 5.8 10 15 6.1 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.8 45 -20 7.7 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -39 8.2 +0.5
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 -10 7.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 7 9.1 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 5 9.3 +1.6
BLDG Cambria Global Real Estate ETF 5.5 59 -34 10.6 +2.8
SRHQ SRH U.S. Quality ETF 5.5 35 -10 9.1 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.3 35 -10 9.4 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 5 7.2 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.3 36 -11 9.4 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 -4 8.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -13 7.5 -0.2
DFAT Dimensional U.S. Targeted Value ETF 5.3 29 -4 10.1 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -14 13.9 +6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 5.2 35 -10 7.4 -0.3
ROUS Hartford Multifactor US Equity ETF 5.2 19 6 8.7 +1.0
BTHM BlackRock Future U.S. Themes ETF 5.0 60 -35 6.6 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 64 -39 7.9 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 91 -66 13.1 +5.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 13 6.2 -1.6
RIET Hoya Capital High Dividend Yield ETF 4.9 50 -25 12.7 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 10 8.2 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.9 35 -10 9.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 4.9 29 -4 8.5 +0.7
IWS iShares Russell Mid-Cap Value ETF 4.9 23 2 7.9 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 19 2.3 -5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 -30 7.7 -0.0
IAK iShares U.S. Insurance ETF 4.7 39 -14 8.4 +0.6
FOVL iShares Focused Value Factor ETF 4.6 25 0 13.2 +5.4
CSML IQ Chaikin U.S. Small Cap ETF 4.5 35 -10 6.9 -0.9
RNEW VanEck Green Infrastructure ETF 4.5 45 -20 1.1 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -13 10.4 +2.6
VRAI Virtus Real Asset Income ETF 4.4 55 -30 8.4 +0.6
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 0 11.9 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -50 7.7 -0.1
IWM iShares Russell 2000 ETF 4.4 19 6 4.9 -2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 -24 7.7 -0.0
VTWO Vanguard Russell 2000 Index Fund 4.3 10 15 4.9 -2.9
SVAL iShares US Small Cap Value Factor ETF 4.3 20 5 12.6 +4.9
GVLU Gotham 1000 Value ETF 4.3 50 -25 12.1 +4.3
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 -20 2.9 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -60 7.8 +0.0
STLV iShares Factors US Value Style ETF 4.2 25 0 10.7 +2.9
TPYP Tortoise North American Pipeline Fund 4.2 40 -15 5.7 -2.1
FRI First Trust S&P REIT Index Fund 4.2 50 -25 7.6 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 14 8.0 +0.2
RWR SPDR Dow Jones REIT ETF 4.2 25 0 7.7 -0.0
USRT iShares Core U.S. REIT ETF 4.1 8 17 8.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 5 8.5 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 -35 4.5 -3.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 -35 5.8 -2.0
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 13 10.2 +2.4
ECLN First Trust EIP Carbon Impact ETF 3.9 95 -70 4.6 -3.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.9 38 -13 11.9 +4.1
FPRO Fidelity Real Estate Investment ETF 3.9 59 -34 6.1 -1.7
PKB Invesco Dynamic Building & Construction ETF 3.9 60 -35 10.8 +3.0
PHO Invesco Water Resources ETF 3.9 60 -35 5.0 -2.7
IYR iShares U.S. Real Estate ETF 3.8 39 -14 7.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 69 -44 11.9 +4.1
SCHH Schwab U.S. REIT ETF 3.8 7 18 7.8 +0.0
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 18 1.8 -5.9
FIW First Trust Water ETF 3.7 53 -28 4.5 -3.2
JRE Janus Henderson U.S. Real Estate ETF 3.7 65 -40 5.6 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -40 4.2 -3.6
FREL Fidelity MSCI Real Estate Index ETF 3.6 84 -59 7.0 -0.7
IWR iShares Russell Midcap ETF 3.6 18 7 6.9 -0.9
PSC Principal U.S. Small Cap Index ETF 3.6 38 -13 9.8 +2.1
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 17 6.4 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -35 6.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -27 8.8 +1.0
VIS Vanguard Industrials Index Fund 3.5 10 15 6.1 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -35 8.7 +1.0
SRET Global X SuperDividend REIT ETF 3.5 58 -33 9.9 +2.1
PPA Invesco Aerospace & Defense ETF 3.5 61 -36 4.5 -3.2
DFAR Dimensional US Real Estate ETF 3.5 19 6 7.6 -0.1
IDU iShares U.S. Utilities ETF 3.4 39 -14 5.8 -2.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -24 9.4 +1.7
LVOL American Century Low Volatility ETF 3.4 29 -4 6.7 -1.0
ICAP InfraCap Equity Income Fund ETF 3.3 80 -55 11.2 +3.4
FDWM Fidelity Women's Leadership ETF 3.2 59 -34 6.4 -1.4
FLV American Century Focused Large Cap Value ETF 3.2 42 -17 7.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -2 8.0 +0.2
VNQ Vanguard REIT Index Fund 3.2 12 13 7.8 +0.0
VUSE Vident Core US Equity Fund 3.2 50 -25 9.2 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 71 -46 13.4 +5.6
KONG Formidable Fortress ETF 3.1 89 -64 6.3 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -50 13.4 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -50 11.2 +3.4
PRAY FIS Biblically Responsible Risk Managed ETF 3.1 68 -43 7.3 -0.5
SYLD Cambria Shareholder Yield ETF 3.1 59 -34 13.6 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -5 10.3 +2.6
WTV WisdomTree US Value Fund 3.0 12 13 9.9 +2.1
REET iShares Global REIT ETF 3.0 14 11 7.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 12 4.4 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 13 7.5 -0.3
SDEI Sound Equity Income ETF 3.0 45 -20 10.6 +2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 96 -71 5.5 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 12 9.1 +1.4
CVAR Cultivar ETF 2.9 87 -62 8.7 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -25 7.1 -0.7
CWS AdvisorShares Focused Equity ETF 2.9 66 -41 6.6 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 -3 7.9 +0.2
XHS SPDR S&P Health Care Services ETF 2.8 35 -10 1.3 -6.4
FNCL Fidelity MSCI Financials Index ETF 2.8 8 17 9.9 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 -4 11.0 +3.2
VFH Vanguard Financials Index Fund 2.8 10 15 9.9 +2.1
IHF iShares U.S. Healthcare Providers ETF 2.7 39 -14 6.7 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -50 5.1 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -22 5.3 -2.5
YUMY VanEck Future of Food ETF 2.7 69 -44 4.1 -3.7
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -13 10.3 +2.6
IYJ iShares U.S. Industrials ETF 2.7 39 -14 6.4 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -60 1.4 -6.3
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -22 4.1 -3.6
HACK ETFMG Prime Cyber Security ETF 2.7 60 -35 4.9 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 6 7.5 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -27 7.1 -0.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 -12 8.7 +1.0
BFOR Barron's 400 ETF 2.7 65 -40 10.7 +2.9
NETL NETLease Corporate Real Estate ETF 2.7 60 -35 8.8 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 10 7.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 13 7.3 -0.4
PFI Invesco DWA Financial Momentum ETF 2.6 60 -35 8.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -38 5.3 -2.5
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 -11 4.9 -2.8
GURU Global X Guru Index ETF 2.6 75 -50 5.0 -2.7
FXZ First Trust Materials AlphaDEX Fund 2.6 64 -39 12.7 +5.0
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -50 10.1 +2.3
CGW Invesco S&P Global Water Index ETF 2.6 57 -32 4.6 -3.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 12 13.0 +5.2
KCE SPDR S&P Capital Markets ETF 2.5 35 -10 9.6 +1.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -14 9.0 +1.2
JPRE JPMorgan Realty Income ETF 2.5 50 -25 7.1 -0.7
HOMZ Hoya Capital Housing ETF 2.5 30 -5 10.5 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 2.5 85 -60 7.4 -0.4
VAW Vanguard Materials Index Fund 2.5 10 15 7.8 +0.0
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -35 6.1 -1.7
FMAT Fidelity MSCI Materials Index ETF 2.5 84 -59 7.1 -0.7
CUT Invesco MSCI Global Timber ETF 2.5 60 -35 9.8 +2.1
FDVV Fidelity Core Dividend ETF 2.5 29 -4 12.1 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 52 -27 6.6 -1.1
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 -27 7.2 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 69 -44 5.2 -2.6
FCPI Fidelity Stocks for Inflation ETF 2.4 29 -4 10.3 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 12 6.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -70 5.9 -1.9
BRNY Burney U.S. Factor Rotation ETF 2.4 79 -54 9.3 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 -38 5.1 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -10 8.7 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 19 5.5 -2.3
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 -10 13.1 +5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 -10 17.2 +9.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 19 9.5 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 21 7.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -75 13.6 +5.9
VAMO Cambria Value & Momentum ETF 2.4 64 -39 12.8 +5.0
AMID Argent Mid Cap ETF 2.4 52 -27 10.7 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 -10 7.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 21 7.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 -5 10.4 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 -10 7.7 -0.1
FEMA Procure Disaster Recovery Strategy ETF 2.4 75 -50 5.9 -1.9
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -20 6.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -4 8.8 +1.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -85 8.8 +1.0
XTN SPDR S&P Transportation ETF 2.3 35 -10 -1.2 -9.0
VFMF Vanguard U.S. Multifactor ETF 2.3 18 7 10.8 +3.1
REZ iShares Residential Real Estate Capped ETF 2.2 48 -23 6.8 -1.0
RNSC Small Cap US Equity Select ETF 2.2 60 -35 9.0 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -55 9.5 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -35 10.5 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 52 -27 7.3 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -30 13.5 +5.8
IWO iShares Russell 2000 Growth ETF 2.1 23 2 3.1 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -74 7.1 -0.7
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -27 7.7 -0.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 10 3.2 -4.6
CIRC JPMorgan Sustainable Consumption ETF 2.1 49 -24 5.8 -2.0
REVS Columbia Research Enhanced Value ETF 2.1 19 6 9.6 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 0 7.4 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -64 6.7 -1.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 -36 7.5 -0.3
AVUS Avantis U.S. Equity ETF 2.0 15 10 7.8 +0.1
PEXL Pacer US Export Leaders ETF 2.0 60 -35 7.3 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -36 9.3 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 10 8.4 +0.7
USVT US Value ETF 1.9 49 -24 12.8 +5.0
FQAL Fidelity Quality Factor ETF 1.9 29 -4 7.8 +0.0
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -33 16.3 +8.5
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 -3 8.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -27 9.3 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 13 8.8 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 -5 5.4 -2.3
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -5 7.6 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -34 8.2 +0.4
AVRE Avantis Real Estate ETF 1.9 17 8 6.7 -1.1
PDP Invesco DWA Momentum ETF 1.8 62 -37 5.9 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -24 5.5 -2.3
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 19 7.1 -0.7
ROOF IQ US Real Estate Small Cap ETF 1.8 60 -35 7.2 -0.5
SXQG 6 Meridian Quality Growth ETF 1.8 100 -75 5.6 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -20 10.8 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 13 7.3 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -12 7.7 -0.1
DFUV Dimensional US Marketwide Value ETF 1.8 23 2 9.5 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -83 4.0 -3.8
IYG iShares US Financial Services ETF 1.8 39 -14 9.2 +1.4
PFM Invesco Dividend Achievers ETF 1.7 53 -28 7.0 -0.7
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -55 4.5 -3.3
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 5 -1.3 -9.1
IYF iShares U.S. Financials ETF 1.7 39 -14 9.1 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -50 5.9 -1.8
IYT iShares Transportation Average ETF 1.6 39 -14 4.4 -3.3
DGRO iShares Core Dividend Growth ETF 1.6 8 17 8.0 +0.2
IWD iShares Russell 1000 Value ETF 1.6 18 7 8.0 +0.2
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 17 8.1 +0.3
FDMO Fidelity Momentum Factor ETF 1.6 29 -4 6.7 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -14 8.3 +0.5
STXV Strive 1000 Value ETF 1.6 18 7 9.3 +1.6
FXH First Trust Health Care AlphaDEX Fund 1.5 61 -36 7.3 -0.5
TIME Clockwise Capital Innovation ETF 1.5 95 -70 3.4 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 16 5.1 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -22 9.0 +1.3
ABEQ Absolute Core Strategy ETF 1.5 85 -60 5.3 -2.4
MBOX Freedom Day Dividend ETF 1.5 39 -14 9.1 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 -4 9.8 +2.1
EVX VanEck Environmental Services ETF 1.5 55 -30 3.9 -3.8
ACTV LeaderShares Activist Leaders ETF 1.5 75 -50 12.1 +4.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -9 12.8 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 0 8.2 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 19 8.8 +1.0
PKW Invesco Buyback Achievers ETF 1.4 64 -39 10.3 +2.6
FDG American Century Focused Dynamic Growth ETF 1.4 45 -20 3.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -22 5.6 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -38 6.2 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -35 5.1 -2.7
RITA ETFB Green SRI REITs ETF 1.4 50 -25 5.2 -2.5
PRNT The 3D Printing ETF 1.4 66 -41 -3.2 -11.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -35 5.3 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 2 5.6 -2.1
FCG First Trust Natural Gas ETF 1.4 60 -35 12.4 +4.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -38 16.6 +8.8
AHOY Newday Ocean Health ETF 1.4 75 -50 6.7 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -40 7.7 -0.1
VDC Vanguard Consumer Staples Index Fund 1.3 10 15 6.1 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -60 6.1 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 -12 9.4 +1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 17 6.1 -1.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 13 6.9 -0.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -60 4.5 -3.2
IVRA Invesco Real Assets ESG ETF 1.3 59 -34 7.2 -0.6
PIO Invesco Global Water ETF 1.3 75 -50 5.7 -2.0
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.5 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -22 5.3 -2.4
AQWA Global X Clean Water ETF 1.3 50 -25 5.1 -2.6
EATZ AdvisorShares Restaurant ETF 1.3 99 -74 -2.9 -10.7
ITA iShares U.S. Aerospace & Defense ETF 1.3 39 -14 4.4 -3.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -10 1.8 -6.0
TMFX Motley Fool Next Index ETF 1.3 50 -25 4.0 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -45 10.3 +2.6
MOO VanEck Agribusiness ETF 1.3 52 -27 9.0 +1.2
DTRE Alerian Disruptive Technology Real Estate ETF 1.3 60 -35 7.1 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.3 60 -35 5.5 -2.3
XRT SPDR S&P Retail ETF 1.3 35 -10 1.3 -6.4
PSP Invesco Global Listed Private Equity ETF 1.3 144 -119 12.6 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 16 7.3 -0.5
ZIG The Acquirers Fund 1.3 89 -64 16.5 +8.8
IUSG iShares Core S&P US Growth ETF 1.3 4 21 7.0 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 10 4.5 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 10 7.2 -0.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 -35 12.0 +4.3
PTF Invesco DWA Technology Momentum ETF 1.2 60 -35 4.6 -3.2
CSD Invesco S&P Spin-Off ETF 1.2 65 -40 7.5 -0.2
RESI Kelly Residential & Apartment Real Estate ETF 1.2 68 -43 5.6 -2.2
HAUS Home Appreciation U.S. REIT ETF 1.2 60 -35 6.8 -0.9
NURE Nuveen Short-Term REIT ETF 1.2 35 -10 6.3 -1.5
IYK iShares U.S. Consumer Goods ETF 1.2 39 -14 6.5 -1.3
HAP VanEck Natural Resources ETF 1.2 49 -24 9.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -24 7.3 -0.5
ENRG SoFi Smart Energy ETF 1.2 59 -34 -1.7 -9.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 0.1 -7.6
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -54 3.8 -4.0
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -34 4.8 -3.0
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -23 6.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -25 8.2 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -35 9.2 +1.4
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -60 2.2 -5.6
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -60 4.1 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 22 7.0 -0.8
IUSV iShares Core S&P U.S. Value ETF 1.2 4 21 7.5 -0.3
OALC OneAscent Large Cap Core ETF 1.2 76 -51 6.6 -1.2
WOOD iShares Global Timber & Forestry ETF 1.1 40 -15 11.3 +3.5
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -24 4.6 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -45 6.2 -1.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -45 -0.6 -8.4
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -25 9.9 +2.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 -10 6.8 -1.0
RECS Columbia Research Enhanced Core ETF 1.1 15 10 7.8 +0.0
HKND Humankind US Stock ETF 1.1 11 14 8.4 +0.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 6.6 -1.1
VTI Vanguard Total Stock Market Index Fund 1.1 3 22 6.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 6.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 10 9.4 +1.7
IWV iShares Russell 3000 ETF 1.1 20 5 6.4 -1.3
VTHR Vanguard Russell 3000 Index Fund 1.1 10 15 6.5 -1.3
IYY iShares Dow Jones U.S. ETF 1.1 20 5 6.5 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 0 8.3 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -70 2.7 -5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -30 4.5 -3.3
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 -35 4.4 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -14 5.8 -1.9
HDV iShares Core High Dividend ETF 1.1 8 17 10.3 +2.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -42 10.6 +2.9
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -33 5.3 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -24 6.6 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -35 14.8 +7.0
SCHK Schwab 1000 Index ETF 1.0 5 20 6.7 -1.0
IYM iShares U.S. Basic Materials ETF 1.0 39 -14 8.2 +0.5
DFUS Dimensional U.S. Equity ETF 1.0 11 14 6.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -30 8.2 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 -4 6.6 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 10 14.3 +6.5
IQM Franklin Intelligent Machines ETF 1.0 50 -25 4.1 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -50 8.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 6.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 21 8.1 +0.4
DIVB iShares Core Dividend 1.0 5 20 9.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -25 9.0 +1.2
DRLL Strive U.S. Energy ETF 0.9 41 -16 7.9 +0.1
HEET Hartford Schroders ESG US Equity ETF 0.9 39 -14 7.6 -0.2
DEW WisdomTree Global High Dividend Fund 0.9 58 -33 11.0 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 10 7.9 +0.2
PBD Invesco Global Clean Energy ETF 0.9 75 -50 -1.3 -9.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 -4 7.1 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 0 8.6 +0.8
IWB iShares Russell 1000 ETF 0.9 15 10 6.6 -1.2
XT iShares Exponential Technologies ETF 0.9 46 -21 3.8 -4.0
VONE Vanguard Russell 1000 ETF 0.9 8 17 6.7 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 -3 7.2 -0.5
WBIY WBI Power Factor High Dividend ETF 0.9 70 -45 13.3 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 14 6.7 -1.1
WDIV SPDR Global Dividend ETF 0.9 40 -15 11.8 +4.1
GRNR Global X Green Building ETF 0.9 45 -20 9.2 +1.5
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -70 2.0 -5.7
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -4 6.5 -1.3
ITAN Sparkline Intangible Value ETF 0.8 50 -25 7.8 0.0
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 7.7 -0.0
BOSS Global X Founder-Run Companies ETF 0.8 45 -20 3.6 -4.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -34 7.8 +0.1
IGE iShares North American Natural Resources ETF 0.8 40 -15 8.0 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 17 7.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -4 10.6 +2.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.8 35 -10 3.5 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 10 9.4 +1.6
FVAL Fidelity Value Factor ETF 0.8 29 -4 10.1 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 7 8.4 +0.6
IUS Invesco Strategic US ETF 0.7 19 6 8.1 +0.4
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 -4 9.2 +1.5
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -36 12.4 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 5 5.5 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -55 7.0 -0.8
PWC Invesco Dynamic Market ETF 0.7 60 -35 8.1 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 0 5.6 -2.2
STXG Strive 1000 Growth ETF 0.7 18 7 5.8 -2.0
VT Vanguard Total World Stock ETF 0.6 7 18 7.3 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -24 13.1 +5.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -56 5.9 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -60 6.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -54 6.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 11 6.6 -1.2
HLGE Hartford Longevity Economy ETF 0.6 44 -19 8.6 +0.8
AIQ Global X Future Analytics Tech ETF 0.6 68 -43 5.3 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 7 6.4 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -21 10.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 7.9 +0.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 -35 10.9 +3.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -24 2.1 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 22 6.7 -1.1
DUHP Dimensional US High Profitability ETF 0.5 22 3 9.0 +1.2
NUDV Nuveen ESG Dividend ETF 0.5 25 0 8.2 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 -4 7.2 -0.6
ILCG iShares Morningstar Growth ETF 0.5 4 21 5.5 -2.3
ILCV iShares Morningstar Value ETF 0.5 4 21 8.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 22 6.8 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 0.1 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 5.8 -2.0
ROCI ROC ETF 0.5 49 -24 5.5 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -15 5.4 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 6.0 -1.8
FMIL Fidelity New Millennium ETF 0.5 59 -34 6.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 6.7 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 4 4.7 -3.0
HART IQ Healthy Hearts ETF 0.4 45 -20 6.2 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 10 6.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 10 6.4 -1.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -4 6.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 6.6 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 10 6.8 -0.9
MILN Global X Millennial Consumer ETF 0.4 50 -25 3.5 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 6.3 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -14 8.0 +0.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 -2.1 -9.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 10.5 +2.8
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 19 9.7 +1.9
BMED BlackRock Future Health ETF 0.3 85 -60 2.1 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -34 6.7 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 15 6.3 -1.5
CGGR Capital Group Growth ETF 0.3 39 -14 5.0 -2.8
AIEQ AI Powered Equity ETF 0.3 75 -50 -6.1 -13.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 10 8.2 +0.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 7 6.0 -1.8
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 15 5.9 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 17 5.9 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 -10 8.5 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 6.3 -1.5
ORFN Constrained Capital ESG Orphans ETF 0.3 75 -50 6.6 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 15 6.4 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 0 6.5 -1.2
IYH iShares U.S. Healthcare ETF 0.3 39 -14 8.1 +0.3
BLES Inspire Global Hope Large Cap ETF 0.3 49 -24 7.2 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 10 7.2 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 18 7 6.1 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 17 6.3 -1.5
VHT Vanguard Health Care Index Fund 0.2 10 15 7.3 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 17 7.2 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -25 3.7 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 10 12.4 +4.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 -13 13.3 +5.5
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 21 6.8 -1.0
IYC iShares U.S. Consumer Services ETF 0.2 39 -14 4.4 -3.4
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 18 9.2 +1.4
NULC Nuveen ESG Large-Cap ETF 0.2 20 5 6.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 7.1 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 0 7.6 -0.2
VEGN US Vegan Climate ETF 0.2 60 -35 6.2 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 17 8.3 +0.6
TOK iShares MSCI Kokusai ETF 0.2 25 0 7.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -34 8.3 +0.6
IYW iShares U.S. Technology ETF 0.2 39 -14 6.1 -1.6
URTH iShares MSCI World ETF 0.2 24 1 7.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 16 7.2 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -7 6.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 5 7.5 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 4.8 -3.0
ACWI iShares MSCI ACWI ETF 0.1 32 -7 7.2 -0.6
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -10 9.8 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -25 6.4 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 7.7 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 6.7 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 7.4 -0.4
VO Vanguard Mid-Cap Index Fund 0.1 4 21 7.3 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 13 6.7 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 6.6 -1.2
RNLC Large Cap US Equity Select ETF 0.1 60 -35 7.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 6.8 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 6.8 -1.0
RNDV US Equity Dividend Select ETF 0.1 50 -25 10.0 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -15 5.2 -2.6
IGM iShares Expanded Tech Sector ETF 0.1 40 -15 5.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 8.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 7.6 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 5 6.9 -0.9
VTV Vanguard Value Index Fund 0.0 4 21 8.6 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -17 7.1 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 5 7.2 -0.5
VV Vanguard Large-Cap Index Fund 0.0 4 21 6.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 7.0 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.52
 
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.