Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 2.7%


  • 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) $799
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 80
Wgt avg mkt cap (mns) $7,583
Large cap (>$10bn) 23.9%
Mid cap ($2-10bn) 76.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PNM RESOURCES INC 1.9 %
MDU RESOURCES GROUP INC 1.6 %
SEI INVESTMENTS COMPANY 1.6 %
APTARGROUP INC 1.5 %
DT MIDSTREAM, INC. 1.5 %
OLD REPUBLIC INTL CORP 1.5 %
CACI INTERNATIONAL INC -CL A 1.5 %
TEXAS ROADHOUSE INC 1.4 %
CURTISS-WRIGHT CORP 1.4 %
NATIONAL FUEL GAS CO 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 10.9% 4.9% 8.8% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 76%
MSCI EAFE 0.78 73%
MSCI Emg. Mkts. 0.51 33%

Technical Indicators
Recent close $54.74
30d moving avg. $50.96
Annualized volatility 15.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,403

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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 41.1 80 -55 6.5 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 33.0 20 5 4.5 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 28.9 40 -15 6.6 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 28.4 48 -23 5.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 25.9 18 7 8.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 25.8 15 10 8.2 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.3 15 10 7.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.9 15 10 6.4 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 21.9 23 2 6.8 -0.1
IJH iShares Core S&P Mid-Cap ETF 21.3 5 20 6.9 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.3 3 22 7.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 20.9 12 13 6.8 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 20.7 10 15 6.9 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.2 60 -35 5.7 -1.2
XMHQ Invesco S&P MidCap Quality ETF 20.0 25 0 7.0 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 19.8 39 -14 8.7 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 19.6 60 -35 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.2 15 10 7.6 +0.8
OSCV Opus Small Cap Value ETF 18.9 79 -54 6.4 -0.5
XMMO Invesco S&P MidCap Momentum ETF 18.4 34 -9 5.1 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 18.0 80 -55 5.1 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 17.9 38 -13 8.6 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 17.7 80 -55 8.0 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 17.3 39 -14 10.8 +3.9
SMDY Syntax Stratified MidCap ETF 17.1 35 -10 6.3 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 16.8 17 8 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.8 15 10 5.8 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.8 15 10 7.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.5 24 1 7.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 15.4 65 -40 7.5 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.1 15 10 6.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.5 24 1 8.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.3 7 18 5.8 -1.1
VBR Vanguard Small Cap Value ETF 13.2 7 18 8.2 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 -45 9.2 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.0 4 21 6.1 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.0 60 -35 6.7 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 12.0 60 -35 6.0 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 12.0 35 -10 8.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 11.9 4 21 6.3 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 11.8 90 -65 7.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -17 6.2 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.8 75 -50 6.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.6 29 -4 9.1 +2.3
FVD First Trust Value Line Dividend Index Fund 11.5 65 -40 6.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 11.4 28 -3 6.9 +0.1
SFYX SoFi Next 500 ETF 11.0 0 25 5.6 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.9 25 0 8.8 +2.0
EZM WisdomTree U.S. MidCap Fund 10.9 38 -13 8.2 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 5 8.0 +1.1
IFRA iShares U.S. Infrastructure ETF 10.6 30 -5 6.3 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 10.2 15 10 7.6 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.2 17 8 5.4 -1.4
VB Vanguard Small-Cap ETF 10.2 5 20 5.4 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.1 70 -45 1.8 -5.0
CRED Columbia Research Enhanced Real Estate ETF 9.9 33 -8 7.7 +0.8
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 19 8.1 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 52 -27 9.4 +2.5
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -47 6.3 -0.5
FRI First Trust S&P REIT Index Fund 9.0 50 -25 7.1 +0.2
USRT iShares Core U.S. REIT ETF 8.9 8 17 7.5 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 -5 8.0 +1.1
FLDZ RiverNorth Patriot ETF 8.8 75 -50 5.8 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.8 11 14 7.5 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -10 9.0 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -36 6.2 -0.7
ISMD Inspire Small/Mid Cap ETF 8.5 54 -29 6.1 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.4 35 -10 5.7 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 8.4 35 -10 9.9 +3.1
RWR SPDR Dow Jones REIT ETF 8.4 25 0 7.2 +0.3
KIE SPDR S&P Insurance ETF 8.4 35 -10 6.7 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -31 6.3 -0.6
SCHH Schwab U.S. REIT ETF 8.4 7 18 7.7 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.4 40 -15 7.2 +0.4
ISCB iShares Morningstar Small-Cap ETF 8.3 4 21 5.3 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 5 10.0 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 7 7.6 +0.7
PPTY US Diversified Real Estate ETF 8.2 53 -28 6.7 -0.1
VXF Vanguard Extended Market ETF 8.1 6 19 3.9 -2.9
VRAI Virtus Real Asset Income ETF 8.1 55 -30 8.6 +1.7
IYR iShares U.S. Real Estate ETF 8.1 40 -15 7.2 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -35 9.5 +2.7
TPYP Tortoise North American Pipeline Fund 7.9 40 -15 5.3 -1.5
SMMD iShares Russell 2500 ETF 7.9 15 10 6.0 -0.9
DFAR Dimensional US Real Estate ETF 7.8 19 6 7.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 7.7 6 19 2.5 -4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -44 8.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 8 7.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 10 5.8 -1.1
SCAP InfraCap Small Cap Income ETF 7.6 135 -110 7.2 +0.4
NETL NETLease Corporate Real Estate ETF 7.4 60 -35 9.7 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -38 6.5 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 -35 6.4 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 -35 6.2 -0.6
ECLN First Trust EIP Carbon Impact ETF 7.2 96 -71 5.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -17 6.6 -0.2
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 17 7.3 +0.4
NUSC Nuveen ESG Small-Cap ETF 7.0 31 -6 5.2 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -2 8.4 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 5 6.0 -0.9
HDUS Hartford Disciplined US Equity ETF 6.8 19 6 6.2 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 5 7.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 -2 9.0 +2.1
DIV Global X SuperDividend US ETF 6.7 45 -20 7.8 +1.0
DVY iShares Select Dividend ETF 6.6 38 -13 9.1 +2.2
REET iShares Global REIT ETF 6.6 14 11 7.1 +0.3
VALQ American Century U.S. Quality Value ETF 6.6 29 -4 7.5 +0.6
VNQ Vanguard Real Estate ETF 6.6 12 13 7.3 +0.4
ROUS Hartford Multifactor US Equity ETF 6.6 19 6 6.4 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 6.5 35 -10 8.8 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.5 60 -35 4.7 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -35 4.4 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 10 7.0 +0.2
SCHA Schwab U.S. Small-Cap ETF 6.4 4 21 4.9 -2.0
DFAS Dimensional U.S. Small Cap ETF 6.3 26 -1 6.0 -0.8
STXK Strive Small-Cap ETF 6.3 18 7 5.5 -1.3
PPA Invesco Aerospace & Defense ETF 6.2 58 -33 3.5 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 13 5.5 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -25 6.9 +0.1
SDY SPDR S&P Dividend ETF 6.2 35 -10 6.3 -0.6
VBK Vanguard Small-Cap Growth ETF 6.1 7 18 1.5 -5.4
PEXL Pacer US Export Leaders ETF 6.1 60 -35 5.1 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 21 5.7 -1.1
RIET Hoya Capital High Dividend Yield ETF 6.1 50 -25 14.5 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 12 5.4 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 -10 20.0 +13.2
CSMD Congress SMid Growth ETF 5.9 69 -44 4.2 -2.7
FXL First Trust Technology AlphaDEX Fund 5.9 61 -36 4.1 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.9 45 -20 6.9 +0.0
REAI Intelligent Real Estate ETF 5.9 59 -34 7.4 +0.5
EMLP First Trust North American Energy Infrastructure Fund 5.9 95 -70 5.4 -1.5
DFGR Dimensional Global Real Estate ETF 5.8 22 3 7.1 +0.2
IAK iShares U.S. Insurance ETF 5.6 40 -15 6.3 -0.5
GVLU Gotham 1000 Value ETF 5.6 50 -25 7.4 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 0 6.8 -0.0
IPDP Dividend Performers ETF 5.5 122 -97 4.9 -2.0
BLDG Cambria Global Real Estate ETF 5.5 60 -35 9.4 +2.5
FXU First Trust Utilities AlphaDEX Fund 5.4 64 -39 6.2 -0.6
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 13 8.7 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -42 9.2 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 5.3 60 -35 3.4 -3.4
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 -10 6.5 -0.4
AVRE Avantis Real Estate ETF 5.2 17 8 6.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 5.2 30 -5 7.3 +0.4
IWS iShares Russell Mid-Cap Value ETF 5.1 23 2 6.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 13 8.4 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -35 10.2 +3.3
FXO First Trust Financials AlphaDEX Fund 5.1 62 -37 9.2 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 -30 5.3 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 5.0 90 -65 6.8 -0.0
UDI USCF Dividend Income Fund 5.0 65 -40 7.4 +0.6
KONG Formidable Fortress ETF 5.0 89 -64 6.2 -0.7
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 17 6.3 -0.6
JRE Janus Henderson U.S. Real Estate ETF 5.0 65 -40 6.4 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 -13 6.8 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 3 5.2 -1.7
VPU Vanguard Utilities ETF 4.9 10 15 6.2 -0.6
HOMZ Hoya Capital Housing ETF 4.9 30 -5 8.1 +1.3
RUNN Running Oak Efficient Growth ETF 4.9 58 -33 4.8 -2.0
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 -10 17.1 +10.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 10 6.9 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -60 4.4 -2.4
ROOF IQ CBRE NextGen Real Estate ETF 4.8 60 -35 7.9 +1.1
WCEO Hypatia Women CEO ETF 4.8 85 -60 5.2 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -27 6.3 -0.5
SRET Global X SuperDividend REIT ETF 4.7 59 -34 10.1 +3.3
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 12 7.2 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -36 5.0 -1.8
DFSV Dimensional US Small Cap Value ETF 4.6 31 -6 8.9 +2.0
FLRG Fidelity U.S. Multifactor ETF 4.6 15 10 7.7 +0.9
USVT US Value ETF 4.5 49 -24 11.3 +4.4
IWR iShares Russell Midcap ETF 4.5 19 6 5.7 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 13 7.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -27 7.6 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -35 7.7 +0.8
INDS Pacer Industrial Real Estate ETF 4.4 55 -30 6.2 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -13 8.1 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.3 42 -17 7.5 +0.7
MGMT Ballast Small/Mid Cap ETF 4.3 110 -85 7.8 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 -10 7.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 -3 8.2 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 4.2 55 -30 5.4 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -35 6.2 -0.7
RNEW VanEck Green Infrastructure ETF 4.2 45 -20 -0.4 -7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 -10 7.2 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -10 7.5 +0.6
FPRO Fidelity Real Estate Investment ETF 4.1 59 -34 6.1 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 -35 6.3 -0.5
EATZ AdvisorShares Restaurant ETF 4.0 101 -76 2.7 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 25 10.6 +3.8
XRT SPDR S&P Retail ETF 3.9 35 -10 8.8 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -12 4.8 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 0 11.1 +4.2
VAMO Cambria Value & Momentum ETF 3.8 61 -36 9.6 +2.8
KCE SPDR S&P Capital Markets ETF 3.8 35 -10 7.2 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 -10 6.1 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -22 5.7 -1.2
IQRA IQ CBRE Real Assets ETF 3.7 65 -40 5.9 -0.9
HLGE Hartford Longevity Economy ETF 3.7 44 -19 6.6 -0.3
QGRO American Century U.S. Quality Growth ETF 3.7 29 -4 5.8 -1.0
PRAY FIS Christian Stock Fund 3.7 69 -44 5.9 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -10 5.9 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -27 7.0 +0.2
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 -23 6.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -39 2.1 -4.8
IWN iShares Russell 2000 Value ETF 3.5 24 1 5.6 -1.3
VTWV Vanguard Russell 2000 Value ETF 3.5 15 10 5.8 -1.1
FCPI Fidelity Stocks for Inflation ETF 3.5 15 10 8.6 +1.7
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -10 7.8 +1.0
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -13 8.8 +1.9
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -60 3.6 -3.3
BEDZ AdvisorShares Hotel ETF 3.4 100 -75 2.9 -4.0
VFMF Vanguard U.S. Multifactor ETF 3.3 18 7 8.7 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -50 4.9 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.3 60 -35 3.9 -3.0
RITA ETFB Green SRI REITs ETF 3.3 50 -25 6.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 13 4.8 -2.0
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -24 11.0 +4.1
CVAR Cultivar ETF 3.2 87 -62 6.9 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -33 5.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -27 5.4 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 -4 7.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -22 4.1 -2.8
FXH First Trust Health Care AlphaDEX Fund 3.1 62 -37 7.1 +0.2
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 0 10.0 +3.2
TMFX Motley Fool Next Index ETF 3.1 50 -25 3.4 -3.5
SYLD Cambria Shareholder Yield ETF 3.0 59 -34 11.6 +4.7
REVS Columbia Research Enhanced Value ETF 3.0 19 6 7.7 +0.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -25 3.6 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 13 5.7 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -40 5.1 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 10 10.1 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -48 11.7 +4.9
ACTV LeaderShares Activist Leaders ETF 3.0 75 -50 8.1 +1.3
VDC Vanguard Consumer Staples ETF 3.0 10 15 6.0 -0.9
BUL Pacer US Cash Cows Growth ETF 3.0 60 -35 7.5 +0.6
FDVV Fidelity High Dividend ETF 3.0 15 10 8.9 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 2 3.8 -3.0
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 10 7.5 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -81 8.9 +2.0
USAI Pacer American Energy Independence ETF 2.9 75 -50 4.1 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -34 9.7 +2.9
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -60 4.5 -2.4
EINC VanEck Energy Income ETF 2.9 48 -23 4.5 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -20 4.7 -2.2
ENFR Alerian Energy Infrastructure ETF 2.9 35 -10 4.8 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -4 6.3 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 17 5.9 -0.9
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 -15 2.8 -4.1
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 -10 -1.2 -8.0
PSC Principal U.S. Small-Cap ETF 2.8 38 -13 6.6 -0.3
GLIF AGF Global Infrastructure ETF 2.8 45 -20 5.5 -1.4
CSD Invesco S&P Spin-Off ETF 2.8 65 -40 7.9 +1.1
BFOR ALPS Barron's 400 ETF 2.7 65 -40 6.6 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -37 3.7 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 10 4.7 -2.1
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -14 11.1 +4.3
JPRE JPMorgan Realty Income ETF 2.7 50 -25 6.9 +0.0
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -33 0.4 -6.4
FMAT Fidelity MSCI Materials Index ETF 2.7 8 17 6.6 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -20 -0.6 -7.4
VAW Vanguard Materials ETF 2.6 10 15 6.5 -0.4
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -50 7.6 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 -15 5.1 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -15 6.0 -0.9
XHS SPDR S&P Health Care Services ETF 2.6 35 -10 5.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -24 6.3 -0.5
IVRA Invesco Real Assets ESG ETF 2.6 59 -34 7.1 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -60 -0.7 -7.6
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -22 3.2 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -74 4.9 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -20 -7.5 -14.3
FIW First Trust Water ETF 2.5 53 -28 4.5 -2.4
PHO Invesco Water Resources ETF 2.5 60 -35 4.3 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -25 7.0 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 -30 11.8 +4.9
MBOX Freedom Day Dividend ETF 2.5 39 -14 7.7 +0.8
KBE SPDR S&P Bank ETF 2.5 35 -10 11.2 +4.3
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -25 9.6 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 10 6.0 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -50 7.8 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -14 10.6 +3.7
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -40 6.3 -0.6
SRHQ SRH U.S. Quality ETF 2.4 35 -10 8.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 8 5.7 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 5 6.7 -0.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 -12 5.0 -1.8
ZIG Acquirers Fund 2.4 84 -59 14.1 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 19 7.9 +1.1
IYK iShares U.S. Consumer Staples ETF 2.4 40 -15 6.5 -0.4
IEDI iShares U.S. Consumer Focused ETF 2.4 18 7 5.0 -1.9
FLV American Century Focused Large Cap Value ETF 2.4 42 -17 6.5 -0.4
NURE Nuveen Short-Term REIT ETF 2.4 35 -10 5.9 -0.9
HAUS Residential REIT ETF 2.4 60 -35 6.0 -0.9
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -36 10.2 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 8.0 +1.1
IWM iShares Russell 2000 ETF 2.3 19 6 3.6 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 -10 5.4 -1.4
VTWO Vanguard Russell 2000 ETF 2.3 10 15 3.9 -3.0
PBJ Invesco Food & Beverage ETF 2.3 57 -32 5.4 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -55 4.5 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 -20 6.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.3 34 -9 6.5 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 -10 6.0 -0.9
FQAL Fidelity Quality Factor ETF 2.2 15 10 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -15 5.9 -0.9
DFUV Dimensional US Marketwide Value ETF 2.2 22 3 7.6 +0.8
CUT Invesco MSCI Global Timber ETF 2.2 61 -36 8.6 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -40 0.0 -6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -29 6.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 7 5.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -27 6.2 -0.6
IDU iShares U.S. Utilities ETF 2.2 40 -15 5.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 2.1 13 12 10.6 +3.8
TTAC FCF US Quality ETF 2.1 59 -34 6.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 21 6.1 -0.7
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -25 6.0 -0.8
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -35 4.3 -2.6
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -20 2.7 -4.2
XTN SPDR S&P Transportation ETF 2.0 35 -10 1.0 -5.9
AVUS Avantis U.S. Equity ETF 2.0 15 10 6.0 -0.8
VIS Vanguard Industrials ETF 2.0 10 15 4.5 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -21 5.6 -1.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -34 4.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 2.0 20 5 11.4 +4.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 17 4.7 -2.1
STXV Strive 1000 Value ETF 2.0 18 7 7.8 +1.0
ICAP InfraCap Equity Income Fund ETF 2.0 171 -146 6.8 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -5 7.6 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -20 -4.9 -11.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -3 6.5 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -24 4.8 -2.1
FTWO Strive FAANG 2.0 ETF 2.0 49 -24 4.7 -2.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -33 9.1 +2.3
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -33 13.1 +6.2
AIEQ AI Powered Equity ETF 1.9 75 -50 6.1 -0.8
FLLV Franklin U.S. Low Volatility ETF 1.9 29 -4 5.9 -1.0
IWD iShares Russell 1000 Value ETF 1.9 19 6 6.6 -0.3
VONV Vanguard Russell 1000 Value ETF 1.9 8 17 6.7 -0.1
UTES Virtus Reaves Utilities ETF 1.9 49 -24 5.7 -1.2
PKW Invesco Buyback Achievers ETF 1.9 62 -37 7.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 0 5.7 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 5 5.4 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -30 6.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -14 7.3 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 19 4.3 -2.6
AGNG Global X Aging Population ETF 1.8 50 -25 4.1 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 13 7.1 +0.3
HKND Humankind US Stock ETF 1.7 11 14 7.0 +0.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -75 11.0 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -35 9.0 +2.2
IYM iShares U.S. Basic Materials ETF 1.7 40 -15 6.8 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -50 5.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 12 2.8 -4.1
FBCV Fidelity Blue Chip Value ETF 1.7 59 -34 7.1 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 10 6.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 0 7.1 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -54 6.2 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -45 5.3 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -34 8.2 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -70 1.7 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 16 6.2 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -35 8.4 +1.6
XSW SPDR S&P Software & Services ETF 1.6 35 -10 2.9 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -36 7.2 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -75 4.4 -2.4
IUSV iShares Core S&P US Value ETF 1.5 4 21 6.8 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -34 5.6 -1.3
IYF iShares U.S. Financials ETF 1.5 40 -15 6.3 -0.6
IYT iShares US Transportation ETF 1.5 40 -15 2.1 -4.7
IYJ iShares U.S. Industrials ETF 1.5 40 -15 4.8 -2.0
FXN First Trust Energy AlphaDEX Fund 1.5 62 -37 3.4 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -30 3.6 -3.2
FOVL iShares Focused Value Factor ETF 1.5 25 0 10.1 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -14 7.8 +1.0
FNCL Fidelity MSCI Financials Index ETF 1.5 8 17 6.5 -0.4
SPAM Themes Cybersecurity ETF 1.5 35 -10 2.0 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -60 4.9 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -35 6.7 -0.2
ACSI American Customer Satisfaction ETF 1.4 65 -40 4.9 -1.9
PXE Invesco Energy Exploration & Production ETF 1.4 60 -35 11.2 +4.4
FCG First Trust Natural Gas ETF 1.4 60 -35 9.3 +2.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 -24 5.6 -1.3
GURU Global X Guru Index ETF 1.4 75 -50 2.5 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -14 4.5 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -50 1.0 -5.8
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -14 9.2 +2.4
DGRO iShares Core Dividend Growth ETF 1.4 8 17 6.5 -0.4
EVX VanEck Environmental Services ETF 1.4 55 -30 2.9 -3.9
WFH Direxion Work From Home ETF 1.4 45 -20 0.0 -6.9
VFH Vanguard Financials ETF 1.4 10 15 6.4 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -35 8.0 +1.2
VICE AdvisorShares Vice ETF 1.4 99 -74 7.6 +0.7
BJK VanEck Gaming ETF 1.4 65 -40 1.8 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -36 4.5 -2.4
SHLD Global X Defense Tech ETF 1.4 50 -25 4.8 -2.0
BMED Future Health ETF 1.4 85 -60 0.2 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 0 7.1 +0.3
ITAN Sparkline Intangible Value ETF 1.3 50 -25 6.2 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -40 4.7 -2.1
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -64 4.8 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -45 13.7 +6.9
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -50 5.7 -1.2
RECS Columbia Research Enhanced Core ETF 1.3 15 10 5.6 -1.2
DIVB iShares Core Dividend ETF 1.3 5 20 8.0 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 21 6.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -34 4.9 -1.9
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -20 3.0 -3.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 13 5.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 19 7.3 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -30 4.0 -2.9
DIVY Sound Equity Dividend Income ETF 1.2 45 -20 10.5 +3.6
KCAL Subversive Food Security ETF 1.2 75 -50 0.0 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 6 6.5 -0.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -9 10.1 +3.3
PSP Invesco Global Listed Private Equity ETF 1.2 106 -81 9.1 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -20 9.8 +2.9
AQWA Global X Clean Water ETF 1.2 50 -25 4.3 -2.6
CGW Invesco S&P Global Water Index ETF 1.2 57 -32 3.8 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -22 5.2 -1.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -15 3.9 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 -6 7.4 +0.5
HAP VanEck Natural Resources ETF 1.2 50 -25 9.5 +2.6
EQRR ProShares Equities for Rising Rates ETF 1.2 35 -10 7.8 +1.0
FTGS First Trust Growth Strength ETF 1.2 60 -35 6.5 -0.4
SLX VanEck Steel ETF 1.2 56 -31 20.6 +13.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -14 11.0 +4.1
XME SPDR S&P Metals & Mining ETF 1.2 35 -10 7.2 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 22 5.4 -1.4
DAT ProShares Big Data Refiners ETF 1.2 58 -33 1.4 -5.5
FCLD Fidelity Cloud Computing ETF 1.2 39 -14 2.4 -4.5
OALC OneAscent Large Cap Core ETF 1.2 86 -61 5.9 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -15 9.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 5.6 -1.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 -25 4.7 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -40 1.6 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -60 3.3 -3.5
RSHO Tema American Reshoring ETF 1.1 75 -50 3.6 -3.2
PRNT 3D Printing ETF 1.1 66 -41 -4.1 -10.9
IBOT Vaneck Robotics ETF 1.1 47 -22 3.7 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 -0.5 -7.4
IYY iShares Dow Jones U.S. ETF 1.1 20 5 5.1 -1.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 5.2 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -35 3.9 -2.9
CWS AdvisorShares Focused Equity ETF 1.1 84 -59 4.8 -2.0
VTI Vanguard Total Stock Market ETF 1.1 3 22 5.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 5.1 -1.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 -10 5.5 -1.4
IWV iShares Russell 3000 ETF 1.1 20 5 5.0 -1.9
LVOL American Century Low Volatility ETF 1.1 29 -4 5.3 -1.6
VTHR Vanguard Russell 3000 ETF 1.1 10 15 5.1 -1.8
ROYA Tema Global Royalties ETF 1.1 75 -50 4.6 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -25 4.8 -2.1
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -30 4.4 -2.5
JAVA JPMorgan Active Value ETF 1.1 44 -19 6.3 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 10 1.7 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -34 2.8 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 5 -7.8 -14.7
IWO iShares Russell 2000 Growth ETF 1.1 24 1 1.4 -5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -15 5.5 -1.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -50 1.1 -5.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -50 4.9 -2.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -23 4.5 -2.3
ICF iShares Cohen & Steers REIT ETF 1.1 33 -8 7.0 +0.1
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -33 5.0 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -13 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 -10 8.3 +1.5
GDVD R3 Global Dividend Growth ETF 1.1 88 -63 5.8 -1.0
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -22 -5.0 -11.8
XBI SPDR S&P BIOTECH ETF 1.1 35 -10 -1.4 -8.2
BBH VanEck Biotech ETF 1.1 35 -10 5.2 -1.7
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -54 -4.8 -11.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 6 0.9 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -50 3.2 -3.7
PBE Invesco Biotechnology & Genome ETF 1.1 58 -33 0.7 -6.2
IBB iShares Biotechnology ETF 1.1 45 -20 0.9 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -31 0.1 -6.8
IWB iShares Russell 1000 ETF 1.1 15 10 5.1 -1.7
CGGR Capital Group Growth ETF 1.1 39 -14 3.5 -3.4
VONE Vanguard Russell 1000 ETF 1.1 8 17 5.2 -1.6
SCHK Schwab 1000 Index ETF 1.1 5 20 5.3 -1.6
BNE Blue Horizon BNE ETF 1.1 87 -62 5.0 -1.9
WOOD iShares Global Timber & Forestry ETF 1.0 42 -17 9.6 +2.8
VIG Vanguard Dividend Appreciation ETF 1.0 6 19 5.8 -1.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -36 0.6 -6.2
VCR Vanguard Consumer Discretionary ETF 1.0 10 15 4.7 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 5 2.1 -4.8
SDIV Global X Superdividend ETF 1.0 58 -33 17.6 +10.8
MEDI Harbor Health Care ETF 1.0 80 -55 0.9 -6.0
FDMO Fidelity Momentum Factor ETF 1.0 15 10 3.7 -3.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -35 5.1 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 17 4.9 -2.0
IUS Invesco RAFI Strategic US ETF 1.0 19 6 7.3 +0.4
IGE iShares North American Natural Resources ETF 1.0 41 -16 6.4 -0.5
DFUS Dimensional U.S. Equity ETF 1.0 9 16 5.1 -1.7
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -15 3.8 -3.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 -44 5.0 -1.8
BLES Inspire Global Hope ETF 1.0 61 -36 6.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 5.1 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 21 4.6 -2.2
HDV iShares Core High Dividend ETF 0.9 8 17 8.1 +1.2
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.7 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 14 5.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 -3 6.2 -0.7
DURA VanEck Durable High Dividend ETF 0.9 29 -4 7.3 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 9.1 +2.3
SCHD Schwab US Dividend Equity ETF 0.9 6 19 9.6 +2.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 5 7.4 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 4.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 4.5 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -43 1.4 -5.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -54 4.3 -2.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -42 8.5 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 10 5.5 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -25 5.8 -1.0
FVAL Fidelity Value Factor ETF 0.8 15 10 7.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -50 4.7 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 10 6.1 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -35 6.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.3 -1.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 17 5.8 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 15 4.9 -2.0
VT Vanguard Total World Stock ETF 0.7 7 18 5.8 -1.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 18 7.4 +0.6
MILN Global X Millennial Consumer ETF 0.7 50 -25 2.4 -4.4
CLOD Themes Cloud Computing ETF 0.7 35 -10 3.7 -3.2
DRLL Strive U.S. Energy ETF 0.7 41 -16 6.4 -0.4
BIBL Inspire 100 ETF 0.7 35 -10 4.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 10 7.9 +1.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 3 7.8 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 16 4.0 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -35 1.2 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -40 3.8 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -21 8.8 +2.0
IGF iShares Global Infrastructure ETF 0.6 41 -16 5.0 -1.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 -15 5.0 -1.9
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -29 3.4 -3.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -35 8.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 13 5.1 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -50 5.2 -1.6
STXG Strive 1000 Growth ETF 0.6 18 7 4.2 -2.6
XT iShares Exponential Technologies ETF 0.6 46 -21 3.9 -3.0
IYG iShares US Financial Services ETF 0.6 40 -15 5.8 -1.1
IYH iShares U.S. Healthcare ETF 0.6 40 -15 6.2 -0.6
IYE iShares U.S. Energy ETF 0.6 40 -15 6.5 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 10 7.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 5.4 -1.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 17 6.8 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 10 4.9 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 0 5.6 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -15 4.1 -2.7
ILCV iShares Morningstar Value ETF 0.5 4 21 6.7 -0.2
VDE Vanguard Energy ETF 0.5 10 15 6.8 -0.0
HART IQ Healthy Hearts ETF 0.5 45 -20 5.3 -1.5
KRMA Global X Conscious Companies ETF 0.5 43 -18 5.8 -1.0
VHT Vanguard Health Care ETF 0.5 10 15 5.7 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 15 4.8 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 4 3.9 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 5.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 22 5.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -22 5.9 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -13 6.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 2.7 -4.2
HELX Franklin Genomic Advancements ETF 0.4 50 -25 1.7 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 10 6.1 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 7 4.4 -2.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 -13 10.3 +3.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -16 3.3 -3.5
ILCG iShares Morningstar Growth ETF 0.4 4 21 4.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 5 6.7 -0.2
IYW iShares U.S. Technology ETF 0.4 40 -15 4.5 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 3.8 -3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 6 4.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 17 4.8 -2.0
VO Vanguard Mid-Cap ETF 0.4 4 21 5.8 -1.0
FMIL Fidelity New Millennium ETF 0.4 59 -34 4.3 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 0 5.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 15 5.2 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 4.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.1 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 17 6.3 -0.6
VGT Vanguard Information Technology ETF 0.3 10 15 4.7 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 4.1 -2.8
PBUS Invesco MSCI USA ETF 0.3 4 21 5.3 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 7 6.7 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 4.2 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -15 5.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 10 5.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 6.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 16 5.8 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 4.0 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -20 3.3 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 5.1 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.8 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 21 4.3 -2.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -20 5.0 -1.9
DUHP Dimensional US High Profitability ETF 0.2 21 4 7.0 +0.1
NUDV Nuveen ESG Dividend ETF 0.2 26 -1 7.5 +0.7
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.5 -1.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 4.5 -2.4
URTH iShares MSCI World ETF 0.2 24 1 5.4 -1.5
GLOF iShares Global Equity Factor ETF 0.2 20 5 7.1 +0.2
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.5 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -35 3.8 -3.1
VEGN US Vegan Climate ETF 0.2 60 -35 4.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 23 5.3 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 6.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.0 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.2 +0.3
VTV Vanguard Value ETF 0.1 4 21 7.0 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 5 5.0 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 5.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.2 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 10 10.7 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 6.1 -0.8
VOTE TCW Transform 500 ETF 0.1 5 20 5.2 -1.6
RVRB Reverb ETF 0.1 30 -5 5.0 -1.9
SFY SoFi Select 500 ETF 0.1 0 25 5.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 10 3.7 -3.1
VV Vanguard Large-Cap ETF 0.1 4 21 5.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -3 6.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 5.2 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.9 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 16 5.0 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 10 5.4 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -7 5.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.3 -1.6
STRV Strive 500 ETF 0.0 5 20 5.2 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.7 -1.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.