Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $801
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $7,551
Large cap (>$10bn) 27.4%
Mid cap ($2-10bn) 72.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLETE INC 4.5 %
GAMING AND LEISURE PROPERTIE 1.6 %
AGREE REALTY CORP 1.5 %
NEW JERSEY RESOURCES CORP 1.5 %
CORPORATE OFFICE PROPERTIES 1.5 %
IDACORP INC 1.5 %
POST HOLDINGS INC 1.5 %
BLACK HILLS CORP 1.4 %
OGE ENERGY CORP 1.4 %
NORTHWESTERN CORP 1.4 %
Total 17.8 %

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








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.
5.2% 7.3% 9.9% 9.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 61%
MSCI EAFE 0.61 46%
MSCI Emg. Mkts. 0.43 25%

Technical Indicators
Recent close $63.29
30d moving avg. $63.13
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMLV
Ticker Fund
Name		 Overlap1
vs XMLV
(%)		 Expense
ratio
(bp)		 Savings
vs XMLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMLV
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 54.2 60 -35 5.4 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 50.2 80 -55 7.9 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 33.5 40 -15 7.2 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 27.5 18 7 8.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.6 10 15 8.9 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 26.5 15 10 8.7 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 24.7 20 5 6.3 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 23.5 39 -14 9.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 22.8 38 -13 8.9 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.7 15 10 7.3 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.5 15 10 7.9 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 19.9 24 1 7.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 19.8 5 20 7.3 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 19.1 7 18 7.4 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.9 3 22 7.3 -0.3
FSCS First Trust SMID Capital Strength ETF 18.9 60 -35 7.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 18.8 12 13 7.1 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.6 35 -10 9.1 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 16.0 48 -23 8.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.7 24 1 7.7 +0.1
PPTY US Diversified Real Estate ETF 15.1 53 -28 7.9 +0.3
XMHQ Invesco S&P MidCap Quality ETF 14.8 25 0 6.5 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 14.6 80 -55 6.2 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.3 15 10 6.0 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 14.2 60 -35 6.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.2 7 18 6.0 -1.6
OSCV Opus Small Cap Value ETF 13.9 79 -54 6.5 -1.1
USRT iShares Core U.S. REIT ETF 13.8 8 17 7.9 +0.3
AFMC First Trust Active Factor Mid Cap ETF 13.7 65 -40 8.3 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.4 4 21 6.1 -1.5
FRI First Trust S&P REIT Index Fund 13.4 50 -25 7.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.2 24 1 8.1 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.2 11 14 7.9 +0.3
RWR SPDR Dow Jones REIT ETF 13.1 25 0 7.6 -0.0
DFAR Dimensional US Real Estate ETF 12.7 19 6 8.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 12.7 39 -14 9.3 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 12.5 17 8 5.9 -1.7
FVD First Trust Value Line Dividend Index Fund 12.5 65 -40 6.3 -1.3
VBR Vanguard Small Cap Value ETF 12.4 7 18 9.1 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 12.3 70 -45 11.0 +3.4
SCHH Schwab U.S. REIT ETF 12.3 7 18 8.1 +0.5
XMMO Invesco S&P MidCap Momentum ETF 12.2 34 -9 5.5 -2.0
BLDG Cambria Global Real Estate ETF 12.2 60 -35 11.5 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.0 10 15 6.0 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.9 15 10 5.9 -1.7
STXM Strive Mid-Cap ETF 11.8 18 7 6.1 -1.5
EZM WisdomTree U.S. MidCap Fund 11.8 38 -13 9.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -17 6.6 -1.0
IYR iShares U.S. Real Estate ETF 11.3 40 -15 7.5 -0.1
FREL Fidelity MSCI Real Estate Index ETF 11.1 8 17 7.5 -0.0
IRET iREIT - MarketVector Quality REIT Index ETF 11.0 60 -35 7.1 -0.5
VRAI Virtus Real Asset Income ETF 11.0 55 -30 10.0 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 12.9 +5.3
SCHM Schwab U.S. Mid-Cap ETF 10.9 4 21 6.6 -1.0
VNQ Vanguard Real Estate ETF 10.8 13 12 7.4 -0.2
SFYX SoFi Next 500 ETF 10.6 0 25 5.7 -1.9
IFRA iShares U.S. Infrastructure ETF 10.6 30 -5 6.6 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 0 7.8 +0.3
RIET Hoya Capital High Dividend Yield ETF 10.4 50 -25 48.5 +40.9
PSR Invesco Active U.S. Real Estate Fund 10.4 35 -10 8.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 10 7.0 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -15 7.5 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.2 15 10 7.6 +0.0
JPRE JPMorgan Realty Income ETF 10.1 50 -25 8.3 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 10.0 45 -20 7.8 +0.2
TMDV ProShares Russell US Dividend Growers ETF 9.9 35 -10 6.5 -1.1
NUSC Nuveen ESG Small-Cap ETF 9.7 31 -6 5.3 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 9.7 69 -44 6.7 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 60 -35 7.3 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -35 7.5 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 7 7.7 +0.1
HOMZ Hoya Capital Housing ETF 9.3 30 -5 9.3 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 5 7.7 +0.1
REET iShares Global REIT ETF 9.0 14 11 7.5 -0.1
FLDZ RiverNorth Patriot ETF 8.9 75 -50 6.1 -1.5
DFGR Dimensional Global Real Estate ETF 8.7 22 3 7.4 -0.2
VB Vanguard Small-Cap ETF 8.6 5 20 6.1 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 8.5 50 -25 6.9 -0.7
NETL NETLease Corporate Real Estate ETF 8.4 60 -35 8.4 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 5 9.6 +2.0
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 19 9.3 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -50 7.3 -0.3
SRET Global X SuperDividend REIT ETF 8.4 59 -34 12.0 +4.4
KIE SPDR S&P Insurance ETF 8.3 35 -10 6.9 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -35 4.9 -2.7
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -3 7.0 -0.6
SDY SPDR S&P Dividend ETF 8.0 35 -10 6.7 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.8 38 -13 9.3 +1.7
ISCB iShares Morningstar Small-Cap ETF 7.7 4 21 6.2 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.7 35 -10 7.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 10 5.8 -1.8
IQRA IQ CBRE Real Assets ETF 7.7 65 -40 5.7 -1.9
AVRE Avantis Real Estate ETF 7.7 17 8 7.2 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 21 5.9 -1.7
VXF Vanguard Extended Market ETF 7.6 5 20 4.6 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 -27 10.3 +2.7
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -27 6.8 -0.8
TPYP Tortoise North American Pipeline Fund 7.6 40 -15 5.7 -1.9
REZ iShares Residential and Multisector Real Estate ETF 7.6 48 -23 6.5 -1.1
ERET iShares Environmentally Aware Real Estate ETF 7.5 30 -5 7.3 -0.3
STXK Strive Small-Cap ETF 7.4 18 7 5.8 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 -5 8.3 +0.7
INDS Pacer Industrial Real Estate ETF 7.2 55 -30 6.8 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.2 35 -10 7.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 19 2.9 -4.7
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -47 6.6 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 8 5.7 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -55 5.9 -1.7
SMMD iShares Russell 2500 ETF 6.8 15 10 6.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -17 6.4 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.8 43 -18 6.1 -1.5
FXO First Trust Financials AlphaDEX Fund 6.7 62 -37 8.1 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -81 12.3 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 0 8.2 +0.6
FUTY Fidelity MSCI Utilities Index ETF 6.6 8 17 5.3 -2.3
IAK iShares U.S. Insurance ETF 6.6 40 -15 7.1 -0.5
DFAS Dimensional U.S. Small Cap ETF 6.6 26 -1 6.4 -1.2
RDOG ALPS REIT Dividend Dogs ETF 6.6 35 -10 9.4 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 -2 7.0 -0.5
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 -10 7.1 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.5 35 -10 8.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -45 2.8 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 13 5.8 -1.8
RITA ETFB Green SRI REITs ETF 6.4 50 -25 6.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 6.4 4 21 5.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 5 6.8 -0.8
FPRO Fidelity Real Estate Investment ETF 6.3 59 -34 6.6 -1.0
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -70 5.3 -2.3
JRE Janus Henderson U.S. Real Estate ETF 6.1 65 -40 7.7 +0.1
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -39 5.5 -2.1
NURE Nuveen Short-Term REIT ETF 5.9 35 -10 8.1 +0.5
VPU Vanguard Utilities ETF 5.9 9 16 5.3 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -35 7.3 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 -35 6.8 -0.8
DIV Global X SuperDividend US ETF 5.7 45 -20 11.9 +4.3
IWN iShares Russell 2000 Value ETF 5.6 24 1 7.3 -0.3
DVY iShares Select Dividend ETF 5.6 38 -13 9.1 +1.5
ISMD Inspire Small/Mid Cap ETF 5.6 54 -29 5.5 -2.0
VTWV Vanguard Russell 2000 Value ETF 5.6 10 15 7.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 8 7.1 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 7 6.9 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 -4 8.2 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 5 8.7 +1.1
ZAP Global X U.S. Electrification ETF 5.3 50 -25 4.1 -3.5
BYRE Principal Real Estate Active Opportunities ETF 5.3 65 -40 6.6 -1.0
DESK VanEck Office and Commercial REIT ETF 5.3 50 -25 13.0 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 2 5.7 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 -10 9.4 +1.8
HDUS Hartford Disciplined US Equity ETF 5.2 19 6 5.6 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -35 6.8 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 5 7.0 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -35 6.1 -1.5
DEW WisdomTree Global High Dividend Fund 5.1 58 -33 8.3 +0.7
WCEO Hypatia Women CEO ETF 5.1 85 -60 3.8 -3.8
PSC Principal U.S. Small-Cap ETF 5.1 38 -13 6.8 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -14 11.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 5.0 23 2 6.8 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.0 70 -45 4.7 -2.9
LST Leuthold Select Industries ETF 5.0 91 -66 5.0 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -25 5.6 -2.0
ICF iShares Cohen & Steers REIT ETF 4.8 33 -8 8.0 +0.4
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 13 8.9 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -30 10.1 +2.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -38 8.6 +1.0
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -22 5.3 -2.3
FTDS First Trust Dividend Strength ETF 4.6 70 -45 7.7 +0.1
RUNN Running Oak Efficient Growth ETF 4.5 58 -33 4.9 -2.7
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -2 8.8 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 13 7.4 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -35 7.6 0.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -35 6.0 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -42 9.9 +2.3
IVRA Invesco Real Assets ESG ETF 4.2 59 -34 6.3 -1.3
UTES Virtus Reaves Utilities ETF 4.2 49 -24 3.9 -3.7
GVLU Gotham 1000 Value ETF 4.1 50 -25 8.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 12 6.4 -1.2
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -24 6.6 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -85 6.4 -1.2
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 13 8.0 +0.4
FLRG Fidelity U.S. Multifactor ETF 4.0 15 10 6.9 -0.7
PEXL Pacer US Export Leaders ETF 4.0 60 -35 4.5 -3.1
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -65 9.5 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -14 5.8 -1.8
SYLD Cambria Shareholder Yield ETF 3.9 59 -34 11.7 +4.1
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -51 5.0 -2.5
IWR iShares Russell Midcap ETF 3.9 19 6 5.8 -1.8
KBE SPDR S&P Bank ETF 3.9 35 -10 9.2 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 -30 6.1 -1.5
VBK Vanguard Small-Cap Growth ETF 3.8 7 18 1.9 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 3 5.6 -2.0
HAUS Residential REIT ETF 3.7 60 -35 5.6 -1.9
ROUS Hartford Multifactor US Equity ETF 3.7 19 6 7.0 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 -4 12.1 +4.5
QDF FlexShares Quality Dividend Index Fund 3.7 37 -12 6.1 -1.5
UDI USCF Dividend Income Fund 3.6 65 -40 8.1 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -30 5.6 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.6 60 -35 6.1 -1.5
REAI Intelligent Real Estate ETF 3.6 59 -34 14.6 +7.0
TAX Cambria Tax Aware ETF 3.6 49 -24 5.0 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -10 6.9 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -5 6.5 -1.1
PBJ Invesco Food & Beverage ETF 3.5 57 -32 7.1 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -24 11.2 +3.6
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -9 6.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -12 6.0 -1.6
MGMT Ballast Small/Mid Cap ETF 3.4 110 -85 8.3 +0.7
RSSL Global X Russell 2000 ETF 3.4 8 17 4.3 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -35 5.6 -2.0
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -70 7.5 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 -6 7.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -13 6.3 -1.3
GURU Global X Guru Index ETF 3.4 75 -50 3.0 -4.6
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -27 7.1 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -29 7.1 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -22 5.3 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -20 0.9 -6.6
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -14 9.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -25 7.2 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -27 5.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -33 5.5 -2.1
MBOX Freedom Day Dividend ETF 3.3 39 -14 7.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 13 5.8 -1.7
HWAY Themes US Infrastructure ETF 3.2 29 -4 6.2 -1.4
IWM iShares Russell 2000 ETF 3.2 19 6 4.3 -3.3
VAMO Cambria Value & Momentum ETF 3.2 61 -36 5.8 -1.8
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 -22 7.3 -0.3
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -37 3.8 -3.7
VTWO Vanguard Russell 2000 ETF 3.2 7 18 4.3 -3.3
DFSV Dimensional US Small Cap Value ETF 3.2 31 -6 10.0 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -36 6.6 -1.0
FMAT Fidelity MSCI Materials Index ETF 3.1 8 17 6.1 -1.5
VALQ American Century U.S. Quality Value ETF 3.1 29 -4 7.7 +0.1
ARB AltShares Merger Arbitrage ETF 3.1 77 -52 4.2 -3.4
KCE SPDR S&P Capital Markets ETF 3.1 35 -10 5.5 -2.1
REVS Columbia Research Enhanced Value ETF 3.0 19 6 7.6 -0.0
EBI Longview Advantage ETF 3.0 35 -10 6.5 -1.1
VAW Vanguard Materials ETF 3.0 9 16 6.1 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -45 10.3 +2.7
VOLT Tema Electrification ETF 2.9 75 -50 2.8 -4.8
FVAL Fidelity Value Factor ETF 2.9 15 10 6.8 -0.8
KONG Formidable Fortress ETF 2.9 89 -64 6.1 -1.5
PTL Inspire 500 ETF 2.8 9 16 5.2 -2.4
IDU iShares U.S. Utilities ETF 2.7 40 -15 4.8 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -27 6.3 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 12 5.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.7 18 7 7.9 +0.3
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -60 3.8 -3.8
IYK iShares U.S. Consumer Staples ETF 2.7 40 -15 6.5 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -25 5.5 -2.1
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 0 9.7 +2.1
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 -3 9.2 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 0 5.6 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 17 5.8 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 -10 5.9 -1.7
VDC Vanguard Consumer Staples ETF 2.6 9 16 5.8 -1.8
FIW First Trust Water ETF 2.5 53 -28 4.8 -2.8
PHO Invesco Water Resources ETF 2.5 60 -35 4.5 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 5 5.5 -2.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 -24 5.6 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 10 8.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 -10 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -15 5.9 -1.7
SVAL iShares US Small Cap Value Factor ETF 2.4 20 5 10.3 +2.7
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -50 7.5 -0.1
PKB Invesco Building & Construction ETF 2.3 62 -37 4.5 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 6.1 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -15 5.4 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -34 9.5 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 0 11.0 +3.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -25 5.2 -2.4
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -3 7.2 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -35 5.3 -2.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 -34 7.3 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -27 6.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -13 8.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 10 6.1 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 25 11.9 +4.3
ALIL Argent Focused Small Cap ETF 2.2 74 -49 7.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 16 6.1 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -34 10.6 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -10 5.3 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -50 5.0 -2.6
TTAC FCF US Quality ETF 2.2 59 -34 6.3 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -60 2.7 -4.9
SRHQ SRH U.S. Quality ETF 2.2 35 -10 7.6 +0.0
EATZ AdvisorShares Restaurant ETF 2.2 101 -76 7.4 -0.2
TOLL Tema Durable Quality ETF 2.2 75 -50 5.1 -2.4
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 9.5 +1.9
IAT iShares U.S. Regional Banks ETF 2.1 40 -15 9.1 +1.6
KRE SPDR S&P Regional Banking ETF 2.1 35 -10 9.7 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -40 4.7 -2.9
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -15 8.4 +0.8
XHS SPDR S&P Health Care Services ETF 2.1 35 -10 3.2 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -35 3.9 -3.7
STXV Strive 1000 Value ETF 2.1 18 7 8.0 +0.4
DXUV Dimensional US Vector Equity ETF 2.1 28 -3 6.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -39 2.2 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -54 4.4 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -21 5.6 -2.0
CSMD Congress SMid Growth ETF 2.0 69 -44 3.9 -3.7
AGNG Global X Aging Population ETF 2.0 50 -25 4.9 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -40 5.0 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -30 11.9 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 13 4.5 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 13 6.5 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -37 3.6 -4.0
FDVV Fidelity High Dividend ETF 1.9 15 10 7.5 -0.0
PKW Invesco Buyback Achievers ETF 1.9 62 -37 7.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 8 5.5 -2.1
LOWV AB US Low Volatility Equity ETF 1.9 48 -23 5.1 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 13 7.4 -0.2
DFUV Dimensional US Marketwide Value ETF 1.9 22 3 7.5 -0.1
INCE Franklin Income Equity Focus ETF 1.9 29 -4 5.6 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -20 10.5 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -4 6.4 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -65 4.0 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -25 4.5 -3.1
BLES Inspire Global Hope ETF 1.8 61 -36 6.8 -0.8
JAVA JPMorgan Active Value ETF 1.7 44 -19 6.4 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -24 6.1 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 7 5.3 -2.3
TMFX Motley Fool Next Index ETF 1.7 50 -25 2.6 -5.0
FQAL Fidelity Quality Factor ETF 1.7 15 10 5.6 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -24 4.6 -3.0
FTXO First Trust Nasdaq Bank ETF 1.7 60 -35 8.3 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 10 7.7 +0.2
IYF iShares U.S. Financials ETF 1.7 40 -15 5.8 -1.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 -4 3.5 -4.1
IWD iShares Russell 1000 Value ETF 1.6 19 6 6.4 -1.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 18 6.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -14 5.3 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 20 7.9 +0.4
BFOR ALPS Barron's 400 ETF 1.6 65 -40 6.0 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 10 5.9 -1.7
BEDZ AdvisorShares Hotel ETF 1.6 100 -75 6.8 -0.8
VICE AdvisorShares Vice ETF 1.6 99 -74 6.1 -1.5
BJK VanEck Gaming ETF 1.6 65 -40 4.1 -3.5
FNCL Fidelity MSCI Financials Index ETF 1.6 8 17 6.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 12 10.8 +3.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 11 5.3 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -14 6.7 -0.9
NIXT Research Affiliates Deletions ETF 1.6 9 16 8.6 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 10 7.0 -0.6
AVUS Avantis U.S. Equity ETF 1.6 15 10 5.7 -1.9
HLGE Hartford Longevity Economy ETF 1.5 44 -19 -0.4 -8.0
HKND Humankind US Stock ETF 1.5 11 14 7.1 -0.5
IUSV iShares Core S&P US Value ETF 1.5 4 21 6.4 -1.1
CCFE Concourse Capital Focused Equity ETF 1.5 95 -70 1.7 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 7.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 19 4.0 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -14 8.2 +0.6
OCEN IQ Clean Oceans ETF 1.4 45 -20 6.0 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -50 7.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 21 6.1 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -35 9.4 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 10 5.3 -2.3
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 0 7.3 -0.3
RECS Columbia Research Enhanced Core ETF 1.4 15 10 5.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 19 8.1 +0.5
EVX VanEck Environmental Services ETF 1.3 55 -30 2.3 -5.3
VFH Vanguard Financials ETF 1.3 9 16 6.3 -1.3
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 49.3 +41.8
REM iShares Mortgage Real Estate ETF 1.3 48 -23 63.1 +55.6
DIVB iShares Core Dividend ETF 1.3 5 20 8.1 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 7 6.7 -0.9
WLDR Affinity World Leaders Equity ETF 1.3 67 -42 7.4 -0.2
FCG First Trust Natural Gas ETF 1.3 60 -35 20.0 +12.4
PXE Invesco Energy Exploration & Production ETF 1.3 60 -35 15.9 +8.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 17 4.5 -3.1
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 10 6.6 -1.0
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.3 -3.3
AQWA Global X Clean Water ETF 1.3 50 -25 5.0 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 7.5 -0.1
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -22 5.3 -2.3
DGRO iShares Core Dividend Growth ETF 1.3 8 17 6.5 -1.1
IYJ iShares U.S. Industrials ETF 1.3 40 -15 4.7 -2.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -36 9.9 +2.3
FMKT The Free Markets ETF 1.3 76 -51 1.5 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 10 7.6 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 5 2.4 -5.2
SCHD Schwab US Dividend Equity ETF 1.3 6 19 9.8 +2.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -36 10.5 +2.9
WOOD iShares Global Timber & Forestry ETF 1.2 42 -17 12.1 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 21 6.7 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -50 4.8 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -40 2.7 -4.9
FTCS First Trust Capital Strength ETF 1.2 55 -30 5.9 -1.7
PIO Invesco Global Water ETF 1.2 75 -50 4.3 -3.3
BEEZ Honeytree U.S. Equity ETF 1.2 64 -39 3.8 -3.8
EES WisdomTree U.S. SmallCap Fund 1.2 38 -13 8.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 5.3 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 10 4.9 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -35 6.5 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 -4 6.3 -1.3
RNRG Global X Renewable Energy Producers ETF 1.1 66 -41 1.4 -6.2
FRNW Fidelity Clean Energy ETF 1.1 39 -14 3.1 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -54 4.9 -2.7
ACES ALPS Clean Energy ETF 1.1 55 -30 -3.5 -11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -33 -2.2 -9.8
ISRA VanEck Israel ETF 1.1 59 -34 7.4 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -41 -3.5 -11.1
ICLN iShares Global Clean Energy ETF 1.1 41 -16 5.0 -2.6
ITEQ BlueStar Israel Technology ETF 1.1 75 -50 1.6 -5.9
EBIZ Global X E-Commerce ETF 1.1 50 -25 3.6 -4.0
ACTV LeaderShares Activist Leaders ETF 1.1 75 -50 5.4 -2.2
CBSE Clough Select Equity ETF 1.1 85 -60 0.8 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 -10 7.5 -0.1
BLCV iShares Large Cap Value Active ETF 1.1 53 -28 7.4 -0.2
VIS Vanguard Industrials ETF 1.1 9 16 4.6 -3.0
ABFL Abacus FCF Leaders ETF 1.1 59 -34 5.2 -2.4
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -33 3.5 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -30 4.3 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -35 -2.6 -10.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -20 4.7 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -14 8.8 +1.2
ECML Euclidean Fundamental Value ETF 1.1 95 -70 11.2 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -35 9.2 +1.6
TBG TBG Dividend Focus ETF 1.1 59 -34 7.9 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -64 9.8 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -30 4.7 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 -15 5.3 -2.3
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -44 4.6 -3.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.7 -5.9
IEDI iShares U.S. Consumer Focused ETF 1.1 18 7 5.3 -2.3
WBIY WBI Power Factor High Dividend ETF 1.1 100 -75 14.8 +7.2
FFND Future Fund Active ETF 1.1 100 -75 4.2 -3.4
TINT ProShares Smart Materials ETF 1.1 58 -33 7.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 0 7.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -23 4.4 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -35 8.9 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -35 2.0 -5.6
CVAR Cultivar ETF 1.0 87 -62 6.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 19 7.0 -0.6
VIG Vanguard Dividend Appreciation ETF 1.0 5 20 5.5 -2.1
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -25 6.8 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 12 2.9 -4.7
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 6 6.2 -1.4
CGGR Capital Group Growth ETF 1.0 39 -14 3.1 -4.5
CHGX AXS Change Finance ESG ETF 1.0 49 -24 4.8 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -3 5.4 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -20 5.4 -2.2
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -60 4.8 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -30 5.8 -1.8
ENFR Alerian Energy Infrastructure ETF 1.0 35 -10 5.1 -2.5
EINC VanEck Energy Income ETF 1.0 48 -23 5.2 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -35 7.0 -0.6
USAI Pacer American Energy Independence ETF 1.0 75 -50 4.5 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -34 13.8 +6.2
XRT SPDR S&P Retail ETF 1.0 35 -10 8.2 +0.6
RCGE RockCreek Global Equality ETF 1.0 95 -70 6.6 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 4.8 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 11.9 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -45 5.0 -2.6
XTN SPDR S&P Transportation ETF 1.0 35 -10 4.9 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 22 5.1 -2.5
CCMG CCM Global Equity ETF 1.0 34 -9 8.3 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 4.8 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 10.7 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 15 1.4 -6.2
IWO iShares Russell 2000 Growth ETF 0.9 24 1 1.3 -6.3
URAN Themes Uranium & Nuclear ETF 0.9 35 -10 1.4 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 22 4.8 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -13 7.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -10 7.8 +0.2
APUE ActivePassive U.S. Equity ETF 0.9 45 -20 4.6 -3.0
VTI Vanguard Total Stock Market ETF 0.9 3 22 4.8 -2.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 22 4.9 -2.6
MADE iShares U.S. Manufacturing ETF 0.9 40 -15 5.2 -2.4
IWV iShares Russell 3000 ETF 0.9 20 5 4.7 -2.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 13 5.0 -2.6
VTHR Vanguard Russell 3000 ETF 0.9 7 18 4.8 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -70 0.5 -7.1
IGE iShares North American Natural Resources ETF 0.9 41 -16 7.4 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -13 9.9 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 10 5.3 -2.3
SDIV Global X Superdividend ETF 0.9 58 -33 40.8 +33.3
PBD Invesco Global Clean Energy ETF 0.9 75 -50 -0.3 -7.9
VOX Vanguard Communication Services ETF 0.9 9 16 4.4 -3.2
IYY iShares Dow Jones U.S. ETF 0.9 20 5 4.7 -2.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.2 -3.3
ROE Astoria US Quality Kings ETF 0.9 49 -24 6.5 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -30 6.3 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 10 4.6 -3.0
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -37 8.5 +1.0
FFOX FundX Future Fund Opportunities ETF 0.9 100 -75 4.2 -3.4
STXD Strive 1000 Dividend Growth ETF 0.8 35 -10 4.7 -2.9
EWC iShares MSCI Canada ETF 0.8 50 -25 6.0 -1.6
SCHK Schwab 1000 Index ETF 0.8 5 20 4.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 16 4.6 -2.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 17 5.4 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 14 6.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 6 6.3 -1.3
PRAY FIS Christian Stock Fund 0.8 69 -44 5.2 -2.4
ITAN Sparkline Intangible Value ETF 0.8 50 -25 6.5 -1.1
IWB iShares Russell 1000 ETF 0.8 15 10 4.8 -2.8
IUS Invesco RAFI Strategic US ETF 0.8 19 6 6.8 -0.8
VONE Vanguard Russell 1000 ETF 0.8 7 18 4.9 -2.7
PID Invesco International Dividend Achievers ETF 0.8 53 -28 5.5 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 4.5 -3.1
IYT iShares US Transportation ETF 0.8 40 -15 5.2 -2.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -22 6.2 -1.4
IYM iShares U.S. Basic Materials ETF 0.7 40 -15 6.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.5 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 17 4.3 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 8.9 +1.4
DURA VanEck Durable High Dividend ETF 0.7 29 -4 8.6 +1.0
BIBL Inspire 100 ETF 0.7 35 -10 5.1 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -48 10.5 +3.0
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -35 8.8 +1.2
HDV iShares Core High Dividend ETF 0.7 8 17 7.3 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -36 5.9 -1.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -24 9.5 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 9.8 +2.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -10 7.7 +0.1
DFUS Dimensional U.S. Equity ETF 0.7 9 16 4.7 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -34 4.3 -3.3
HAP VanEck Natural Resources ETF 0.7 50 -25 9.3 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -15 3.9 -3.6
IYG iShares US Financial Services ETF 0.6 40 -15 5.2 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 21 4.1 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 17 6.0 -1.6
HART IQ Healthy Hearts ETF 0.6 45 -20 6.7 -0.9
VT Vanguard Total World Stock ETF 0.6 6 19 5.8 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.4 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 10 7.5 -0.1
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 4.2 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 3.7 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.0 -6.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 22 4.9 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 10 9.4 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -34 5.8 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 4.2 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 13 5.1 -2.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 3 7.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 16 5.1 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 3 6.2 -1.4
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 7.6 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -5 7.7 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -10 4.6 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -46 0.4 -7.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -40 5.4 -2.2
OPTZ Optimize Strategy Index ETF 0.4 50 -25 4.6 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.8 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -100 5.2 -2.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.5 -3.1
STXG Strive 1000 Growth ETF 0.4 18 7 3.8 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 4.3 -3.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 10.9 +3.3
AVUQ Avantis U.S. Quality ETF 0.4 15 10 4.3 -3.3
FEGE First Eagle Global Equity ETF 0.4 79 -54 6.8 -0.8
VHT Vanguard Health Care ETF 0.4 9 16 6.2 -1.4
TPIF Timothy Plan International ETF 0.4 62 -37 6.2 -1.4
FENY Fidelity MSCI Energy Index ETF 0.4 8 17 9.0 +1.4
VDE Vanguard Energy ETF 0.4 9 16 8.8 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.0 -2.6
TRFM AAM Transformers ETF 0.4 49 -24 1.3 -6.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -17 4.2 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 4.2 -3.4
IYE iShares U.S. Energy ETF 0.4 40 -15 8.9 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.4 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -15 3.7 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 5 5.6 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.6 -3.9
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 8.6 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 10 5.4 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 17 4.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.2 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 3.6 -4.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 -5 8.2 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 9.2 +1.6
ILCV iShares Morningstar Value ETF 0.3 4 21 6.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 4.8 -2.8
ILCG iShares Morningstar Growth ETF 0.3 4 21 3.6 -4.0
VCR Vanguard Consumer Discretionary ETF 0.3 9 16 4.3 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.7 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -36 7.2 -0.4
VEGN US Vegan Climate ETF 0.3 60 -35 4.4 -3.2
PBUS Invesco MSCI USA ETF 0.3 4 21 4.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 16 5.2 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 15 4.3 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 7 6.5 -1.1
XPND First Trust Expanded Technology ETF 0.2 65 -40 3.8 -3.8
IYH iShares U.S. Healthcare ETF 0.2 40 -15 7.1 -0.5
MILN Global X Millennial Consumer ETF 0.2 50 -25 3.7 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -20 6.6 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -4 7.7 +0.1
LVOL American Century Low Volatility ETF 0.2 29 -4 4.9 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.8 -2.8
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.7 -2.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.7 -2.9
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.0 -2.6
ACVF American Conservative Values ETF 0.2 75 -50 4.3 -3.2
URTH iShares MSCI World ETF 0.2 24 1 5.0 -2.6
DUHP Dimensional US High Profitability ETF 0.2 21 4 6.3 -1.3
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.8 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 3.5 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 5.4 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 5.1 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 4.6 -3.0
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.5 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 5.7 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 10 4.7 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 5 5.0 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 5.6 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 5.5 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 5.4 -2.2
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.4 -1.2
DIHP Dimensional International High Profitability ETF 0.2 29 -4 7.1 -0.5
EQIN Columbia US Equity Income ETF 0.2 35 -10 6.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 4.1 -3.5
IGRO iShares International Dividend Growth ETF 0.2 15 10 7.2 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -11 6.5 -1.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 18 7.6 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.0 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 6.0 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -14 5.6 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.5 -3.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 4.9 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.7 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.6 -1.0
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.9 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 4.9 -2.7
VO Vanguard Mid-Cap ETF 0.1 4 21 5.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.9 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 5.9 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 4.6 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 4.9 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.6 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 4.9 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -55 9.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -24 6.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 6.3 -1.3
BKIE BNY Mellon International Equity ETF 0.1 4 21 7.0 -0.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 7.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.6 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.4 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.0 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.9 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 22 7.1 -0.5
VSGX Vanguard ESG International Stock ETF 0.1 10 15 7.5 -0.1
AVDE Avantis International Equity ETF 0.1 23 2 7.3 -0.3
SFY SoFi Select 500 ETF 0.1 0 25 4.4 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -16 7.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 7 7.8 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.3 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 13 5.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -9 7.6 -0.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 18 3.6 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -4.8
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.6 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 18 7.8 +0.2
VXUS Vanguard Total International Stock ETF 0.1 5 20 7.7 +0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.3 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.9 -3.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -5 7.5 -0.1
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 7.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 5 6.2 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.7 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 5.7 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -31 6.1 -1.5
VTV Vanguard Value ETF 0.0 4 21 6.8 -0.8
VOTE TCW Transform 500 ETF 0.0 5 20 4.8 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -3 4.1 -3.5
VUG Vanguard Growth ETF 0.0 4 21 4.0 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.1 -2.5
VV Vanguard Large-Cap ETF 0.0 4 21 4.8 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.6 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.8 -2.8
STRV Strive 500 ETF 0.0 5 20 4.8 -2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.