Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x 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) $815
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) $7,644
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 3.2 %
IDACORP INC 1.6 %
GAMING AND LEISURE PROPERTIE 1.5 %
EPR PROPERTIES 1.5 %
OGE ENERGY CORP 1.5 %
AGREE REALTY CORP 1.5 %
CORPORATE OFFICE PROPERTIES 1.5 %
PORTLAND GENERAL ELECTRIC CO 1.4 %
POST HOLDINGS INC 1.4 %
NATIONAL RETAIL PROPERTIES 1.4 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 13.0% 10.2% 8.5% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 67%
MSCI EAFE 0.71 58%
MSCI Emg. Mkts. 0.44 24%

Technical Indicators
Recent close $62.05
30d moving avg. $61.78
Annualized volatility 15.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 52.5 80 -55 8.3 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 35.8 40 -15 7.2 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 28.8 20 5 6.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 27.0 18 7 8.9 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 26.6 15 10 8.9 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.1 10 15 8.9 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 23.2 39 -14 9.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 23.0 38 -13 8.9 +1.3
FSCS First Trust SMID Capital Strength ETF 21.5 60 -35 7.0 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.1 15 10 7.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 20.3 24 1 7.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 20.3 5 20 7.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.2 15 10 8.1 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 19.7 7 18 7.5 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.5 3 22 7.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 19.4 12 13 7.3 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 17.4 48 -23 8.3 +0.7
XMHQ Invesco S&P MidCap Quality ETF 17.3 25 0 7.4 -0.3
REAI Intelligent Real Estate ETF 16.9 59 -34 14.7 +7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.8 35 -10 9.3 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 16.8 60 -35 6.4 -1.2
OSCV Opus Small Cap Value ETF 16.7 79 -54 6.7 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.8 24 1 7.9 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.6 15 10 6.1 -1.5
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 -40 9.0 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 14.2 70 -45 11.2 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 18 6.2 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 13.9 80 -55 6.2 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 13.8 17 8 6.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.7 4 21 6.2 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.5 10 15 6.0 -1.6
FVD First Trust Value Line Dividend Index Fund 13.5 65 -40 6.4 -1.2
USRT iShares Core U.S. REIT ETF 13.3 8 17 7.9 +0.3
PPTY US Diversified Real Estate ETF 13.2 53 -28 7.9 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.1 15 10 6.1 -1.5
FRI First Trust S&P REIT Index Fund 12.9 50 -25 7.6 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.8 39 -14 9.5 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.6 11 14 8.0 +0.4
RWR SPDR Dow Jones REIT ETF 12.5 25 0 7.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.5 24 1 8.3 +0.7
VBR Vanguard Small Cap Value ETF 12.4 7 18 9.2 +1.6
PSR Invesco Active U.S. Real Estate Fund 12.2 35 -10 8.0 +0.4
EZM WisdomTree U.S. MidCap Fund 11.9 38 -13 9.3 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 40 -15 7.4 -0.2
DFAR Dimensional US Real Estate ETF 11.8 19 6 8.1 +0.5
SCHH Schwab U.S. REIT ETF 11.6 7 18 8.1 +0.5
STXM Strive Mid-Cap ETF 11.5 18 7 6.4 -1.2
SCHM Schwab U.S. Mid-Cap ETF 11.3 4 21 6.8 -0.8
BLDG Cambria Global Real Estate ETF 11.3 60 -35 12.1 +4.5
XMMO Invesco S&P MidCap Momentum ETF 11.3 34 -9 5.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 -35 7.7 +0.1
JHSC John Hancock Multifactor Small Cap ETF 11.1 42 -17 6.8 -0.8
SFYX SoFi Next 500 ETF 11.1 0 25 6.0 -1.6
IYR iShares U.S. Real Estate ETF 10.9 40 -15 7.5 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 10.9 15 10 7.3 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.8 15 10 7.5 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.8 60 -35 8.3 +0.7
FREL Fidelity MSCI Real Estate Index ETF 10.6 8 17 7.7 +0.1
IFRA iShares U.S. Infrastructure ETF 10.4 30 -5 6.2 -1.4
VRAI Virtus Real Asset Income ETF 10.3 55 -30 10.5 +2.9
VNQ Vanguard Real Estate ETF 10.3 13 12 7.5 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.3 60 -35 6.3 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 10.1 69 -44 7.0 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 10.1 60 -35 7.7 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 10.1 35 -10 12.9 +5.3
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 -10 6.5 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 5 7.8 +0.2
RIET Hoya Capital High Dividend Yield ETF 9.6 50 -25 44.6 +37.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.5 25 0 8.1 +0.5
NUSC Nuveen ESG Small-Cap ETF 9.5 31 -6 5.5 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -35 4.8 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 9.1 45 -20 7.9 +0.3
VB Vanguard Small-Cap ETF 9.1 5 20 6.2 -1.4
HOMZ Hoya Capital Housing ETF 9.0 30 -5 8.8 +1.2
FLDZ RiverNorth Patriot ETF 9.0 75 -50 6.1 -1.5
JPRE JPMorgan Realty Income ETF 8.8 50 -25 7.7 +0.1
SDY SPDR S&P Dividend ETF 8.8 35 -10 6.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 7 7.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 19 9.4 +1.8
REET iShares Global REIT ETF 8.7 14 11 7.7 +0.1
STXK Strive Small-Cap ETF 8.6 18 7 6.2 -1.4
SRET Global X SuperDividend REIT ETF 8.5 59 -34 12.2 +4.6
NETL NETLease Corporate Real Estate ETF 8.5 60 -35 8.3 +0.7
USMF WisdomTree U.S. Multifactor Fund 8.5 28 -3 7.0 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 5 9.6 +2.0
ISCB iShares Morningstar Small-Cap ETF 8.4 4 21 6.2 -1.4
DFGR Dimensional Global Real Estate ETF 8.3 22 3 7.6 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 10 6.3 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 8.2 50 -25 7.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 19 3.0 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -55 6.4 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.0 35 -10 7.3 -0.3
VXF Vanguard Extended Market ETF 8.0 5 20 4.8 -2.8
KIE SPDR S&P Insurance ETF 7.9 35 -10 6.9 -0.7
IQRA IQ CBRE Real Assets ETF 7.8 65 -40 5.8 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -50 7.3 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -27 9.9 +2.3
TPSC Timothy Plan US Small Cap Core ETF 7.7 52 -27 7.0 -0.6
AVRE Avantis Real Estate ETF 7.6 17 8 7.2 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 -13 9.4 +1.8
TPYP Tortoise North American Pipeline Fund 7.5 40 -15 5.9 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 8 5.9 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 -5 8.4 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 13 5.8 -1.8
FOVL iShares Focused Value Factor ETF 7.4 25 0 10.1 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.2 43 -18 6.4 -1.3
SMMD iShares Russell 2500 ETF 7.2 15 10 6.4 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 -45 3.1 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 21 6.2 -1.4
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 -5 7.6 -0.1
DFAS Dimensional U.S. Small Cap ETF 7.0 26 -1 6.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.0 35 -10 7.8 +0.2
REZ iShares Residential and Multisector Real Estate ETF 7.0 48 -23 6.4 -1.2
IPDP Dividend Performers ETF 6.9 122 -97 5.2 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 0 8.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -17 6.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 6.8 72 -47 6.5 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.8 70 -45 4.8 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -35 7.8 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -35 7.0 -0.6
FXO First Trust Financials AlphaDEX Fund 6.6 62 -37 8.4 +0.8
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 -10 7.0 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 -2 7.0 -0.6
FPRO Fidelity Real Estate Investment ETF 6.5 59 -34 6.6 -1.1
SCHA Schwab U.S. Small-Cap ETF 6.3 4 21 6.3 -1.3
RITA ETFB Green SRI REITs ETF 6.3 50 -25 6.6 -1.1
IAK iShares U.S. Insurance ETF 6.3 40 -15 7.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 5 7.0 -0.6
INDS Pacer Industrial Real Estate ETF 6.1 55 -30 6.8 -0.8
ISMD Inspire Small/Mid Cap ETF 6.1 54 -29 6.1 -1.5
JRE Janus Henderson U.S. Real Estate ETF 6.0 65 -40 7.7 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 5 8.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 8 7.1 -0.5
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -71 4.1 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 7 7.0 -0.6
RDOG ALPS REIT Dividend Dogs ETF 5.7 35 -10 9.4 +1.8
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 17 5.4 -2.2
IWN iShares Russell 2000 Value ETF 5.6 24 1 7.7 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -35 5.5 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 -10 8.4 +0.8
VTWV Vanguard Russell 2000 Value ETF 5.6 10 15 7.8 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -35 9.0 +1.4
DIV Global X SuperDividend US ETF 5.5 45 -20 11.8 +4.2
HDUS Hartford Disciplined US Equity ETF 5.5 19 6 5.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 -4 8.7 +1.1
VPU Vanguard Utilities ETF 5.4 9 16 5.4 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 3 5.7 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 5 7.1 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 -30 10.4 +2.8
ZAP Global X U.S. Electrification ETF 5.3 50 -25 4.3 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.3 12 13 7.6 -0.0
DVY iShares Select Dividend ETF 5.2 38 -13 9.3 +1.7
BYRE Principal Real Estate Active Opportunities ETF 5.2 65 -40 6.4 -1.2
VAW Vanguard Materials ETF 5.2 9 16 6.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 2 5.8 -1.8
FMAT Fidelity MSCI Materials Index ETF 5.1 8 17 6.2 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -35 6.1 -1.5
IWS iShares Russell Mid-Cap Value ETF 5.0 23 2 6.8 -0.8
PSC Principal U.S. Small-Cap ETF 5.0 38 -13 7.0 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -36 6.6 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 -35 6.9 -0.7
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -39 5.6 -2.0
KONG Formidable Fortress ETF 5.0 89 -64 6.1 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 -10 9.9 +2.3
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -70 6.0 -1.6
WCEO Hypatia Women CEO ETF 4.9 85 -60 4.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -81 11.9 +4.3
SPRE SP Funds S&P Global REIT Sharia ETF 4.8 55 -30 6.1 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -25 5.6 -2.0
UDI USCF Dividend Income Fund 4.8 65 -40 8.2 +0.6
GVLU Gotham 1000 Value ETF 4.8 50 -25 9.0 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -42 10.1 +2.5
ROUS Hartford Multifactor US Equity ETF 4.7 19 6 7.3 -0.3
DEW WisdomTree Global High Dividend Fund 4.7 58 -33 8.7 +1.1
VBK Vanguard Small-Cap Growth ETF 4.7 7 18 2.0 -5.7
NURE Nuveen Short-Term REIT ETF 4.7 35 -10 7.9 +0.3
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 13 9.3 +1.7
MGMT Ballast Small/Mid Cap ETF 4.6 110 -85 9.1 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -30 5.8 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -35 7.5 -0.2
FTDS First Trust Dividend Strength ETF 4.4 70 -45 7.8 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 -24 11.8 +4.2
UTES Virtus Reaves Utilities ETF 4.3 49 -24 4.1 -3.5
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 13 8.3 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 -5 6.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 12 6.4 -1.2
LST Leuthold Select Industries ETF 4.2 91 -66 5.5 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -12 6.2 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -14 6.1 -1.5
DESK VanEck Office and Commercial REIT ETF 4.0 50 -25 12.7 +5.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -22 5.4 -2.2
IWR iShares Russell Midcap ETF 4.0 19 6 5.9 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 -20 0.5 -7.1
KBE SPDR S&P Bank ETF 4.0 35 -10 9.5 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 12 5.8 -1.8
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -65 10.2 +2.6
IVRA Invesco Real Assets ESG ETF 3.9 59 -34 6.3 -1.3
PBJ Invesco Food & Beverage ETF 3.8 57 -32 5.1 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 -14 12.1 +4.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -38 8.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -2 8.9 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -35 6.0 -1.6
ICF iShares Cohen & Steers REIT ETF 3.6 33 -8 7.8 +0.2
RSSL Global X Russell 2000 ETF 3.6 8 17 4.5 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 -15 6.3 -1.4
HAUS Residential REIT ETF 3.6 60 -35 5.4 -2.3
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -14 9.8 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 -10 6.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.5 15 10 7.1 -0.5
GURU Global X Guru Index ETF 3.5 75 -50 3.4 -4.2
KCE SPDR S&P Capital Markets ETF 3.5 35 -10 5.6 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 -4 12.5 +4.9
FMKT The Free Markets ETF 3.4 76 -51 2.0 -5.6
CUT Invesco MSCI Global Timber ETF 3.4 61 -36 10.1 +2.5
IWM iShares Russell 2000 ETF 3.4 19 6 4.6 -3.0
SRHQ SRH U.S. Quality ETF 3.4 35 -10 7.8 +0.2
DFSV Dimensional US Small Cap Value ETF 3.4 31 -6 10.4 +2.8
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -27 7.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -29 7.0 -0.6
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -9 6.7 -0.9
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -24 6.7 -0.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -22 5.6 -2.0
VTWO Vanguard Russell 2000 ETF 3.3 7 18 4.6 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -35 6.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -25 7.4 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 25 12.0 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -35 6.0 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -10 6.2 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -27 6.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 13 6.0 -1.7
MBOX Freedom Day Dividend ETF 3.2 39 -14 7.6 0.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 -6 7.1 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -54 4.5 -3.1
ARB AltShares Merger Arbitrage ETF 3.2 77 -52 4.2 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -45 5.0 -2.6
SYLD Cambria Shareholder Yield ETF 3.1 59 -34 11.7 +4.1
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -15 8.5 +0.9
XHS SPDR S&P Health Care Services ETF 3.1 35 -10 3.8 -3.8
HWAY Themes US Infrastructure ETF 3.1 29 -4 6.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -27 5.5 -2.1
VALQ American Century U.S. Quality Value ETF 3.1 29 -4 7.7 +0.1
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 -3 9.5 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -33 5.4 -2.2
VOLT Tema Electrification ETF 3.0 75 -50 2.8 -4.8
QDF FlexShares Quality Dividend Index Fund 3.0 37 -12 6.4 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -50 4.8 -2.8
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -51 5.4 -2.2
FBCV Fidelity Blue Chip Value ETF 2.9 59 -34 7.5 -0.1
PEXL Pacer US Export Leaders ETF 2.9 60 -35 4.6 -3.0
PTL Inspire 500 ETF 2.9 9 16 5.4 -2.2
EBI Longview Advantage ETF 2.8 35 -10 6.7 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -40 5.0 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 0 11.5 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -34 11.1 +3.5
REVS Columbia Research Enhanced Value ETF 2.8 19 6 7.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.8 18 7 8.3 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -27 6.6 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -24 4.5 -3.1
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -22 7.4 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -25 5.7 -1.9
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -3 7.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 10 9.3 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 0 5.8 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -85 6.7 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -34 9.7 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -56 3.4 -4.2
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -37 4.1 -3.6
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -70 8.3 +0.7
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -60 3.4 -4.2
RUNN Running Oak Efficient Growth ETF 2.5 58 -33 4.9 -2.8
VAMO Cambria Value & Momentum ETF 2.4 61 -36 6.3 -1.3
FVAL Fidelity Value Factor ETF 2.4 15 10 7.1 -0.5
PKB Invesco Building & Construction ETF 2.4 62 -37 4.6 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 5 6.0 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -25 5.3 -2.3
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -50 7.8 +0.2
FIW First Trust Water ETF 2.4 53 -28 4.7 -2.9
PHO Invesco Water Resources ETF 2.4 60 -35 4.6 -3.1
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -13 8.2 +0.6
KBWR Invesco KBW Regional Banking ETF 2.3 35 -10 9.5 +1.9
IAT iShares U.S. Regional Banks ETF 2.3 40 -15 9.3 +1.7
KRE SPDR S&P Regional Banking ETF 2.3 35 -10 9.8 +2.2
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 0 10.2 +2.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 -24 5.7 -1.9
DXUV Dimensional US Vector Equity ETF 2.3 28 -3 6.3 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -14 8.4 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 -20 4.0 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -39 2.4 -5.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 10 5.9 -1.8
IDU iShares U.S. Utilities ETF 2.2 40 -15 4.8 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.4 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -65 4.0 -3.6
TAX Cambria Tax Aware ETF 2.2 49 -24 5.2 -2.4
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -36 10.5 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -35 4.2 -3.4
TTAC FCF US Quality ETF 2.2 59 -34 6.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -4 6.5 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 16 6.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 10 7.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 8 5.6 -2.0
ALIL Argent Focused Small Cap ETF 2.0 74 -49 7.1 -0.5
IYK iShares U.S. Consumer Staples ETF 2.0 40 -15 6.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -10 8.2 +0.6
VDC Vanguard Consumer Staples ETF 2.0 9 16 5.7 -1.9
XRT SPDR S&P Retail ETF 2.0 35 -10 8.6 +1.0
PRAY FIS Christian Stock Fund 2.0 69 -44 5.1 -2.5
BLES Inspire Global Hope ETF 2.0 61 -36 6.8 -0.8
INCE Franklin Income Equity Focus ETF 2.0 29 -4 5.5 -2.1
IGE iShares North American Natural Resources ETF 2.0 41 -16 7.8 +0.2
STXV Strive 1000 Value ETF 2.0 18 7 8.1 +0.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 3 7.7 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 17 5.7 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -21 5.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.9 13 12 11.2 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -30 12.7 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 7 5.5 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 -10 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -15 5.8 -1.8
FQAL Fidelity Quality Factor ETF 1.9 15 10 5.7 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -25 4.6 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 13 6.6 -1.0
FTXO First Trust Nasdaq Bank ETF 1.8 60 -35 8.8 +1.2
FDVV Fidelity High Dividend ETF 1.8 15 10 7.8 +0.2
AGNG Global X Aging Population ETF 1.8 50 -25 4.9 -2.7
VONV Vanguard Russell 1000 Value ETF 1.8 7 18 6.6 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 4.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 11 5.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -13 6.3 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 13 7.6 -0.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -24 6.1 -1.5
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 10 6.1 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 10 6.6 -1.0
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -37 9.0 +1.4
LOWV AB US Low Volatility Equity ETF 1.7 48 -23 5.2 -2.4
TMFX Motley Fool Next Index ETF 1.7 50 -25 2.6 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -20 9.4 +1.8
HLGE Hartford Longevity Economy ETF 1.7 44 -19 6.6 -1.0
IYF iShares U.S. Financials ETF 1.7 40 -15 6.0 -1.6
IWD iShares Russell 1000 Value ETF 1.7 19 6 6.5 -1.1
AVUS Avantis U.S. Equity ETF 1.6 15 10 5.9 -1.7
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 0 7.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -14 6.9 -0.7
NIXT Research Affiliates Deletions ETF 1.6 9 16 8.8 +1.2
BFOR ALPS Barron's 400 ETF 1.6 65 -40 6.1 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 5 2.7 -4.9
IYM iShares U.S. Basic Materials ETF 1.6 40 -15 6.5 -1.1
FNCL Fidelity MSCI Financials Index ETF 1.6 8 17 6.4 -1.2
HKND Humankind US Stock ETF 1.6 11 14 7.3 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 20 8.0 +0.4
BEDZ AdvisorShares Hotel ETF 1.5 100 -75 6.6 -1.0
VICE AdvisorShares Vice ETF 1.5 99 -74 6.0 -1.6
BJK VanEck Gaming ETF 1.5 65 -40 4.0 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -14 6.6 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -10 5.5 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -36 7.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 0 7.3 -0.3
IUSV iShares Core S&P US Value ETF 1.4 4 21 6.5 -1.1
PFM Invesco Dividend Achievers ETF 1.4 53 -28 5.3 -2.3
IYJ iShares U.S. Industrials ETF 1.4 40 -15 4.5 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -35 9.8 +2.2
CCFE Concourse Capital Focused Equity ETF 1.4 95 -70 1.8 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 7 6.8 -0.8
MORT VanEck Mortgage REIT Income ETF 1.4 43 -18 52.1 +44.5
REM iShares Mortgage Real Estate ETF 1.4 48 -23 59.5 +51.9
JAVA JPMorgan Active Value ETF 1.4 44 -19 6.4 -1.2
FCG First Trust Natural Gas ETF 1.4 60 -35 18.7 +11.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -35 5.6 -2.0
PXE Invesco Energy Exploration & Production ETF 1.4 60 -35 15.7 +8.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 10 7.2 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -100 5.5 -2.1
DIVB iShares Core Dividend ETF 1.3 5 20 7.7 +0.1
BEEZ Honeytree U.S. Equity ETF 1.3 64 -39 3.9 -3.7
VFH Vanguard Financials ETF 1.3 9 16 6.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 10 5.5 -2.1
SVAL iShares US Small Cap Value Factor ETF 1.3 20 5 10.7 +3.1
DGRO iShares Core Dividend Growth ETF 1.3 8 17 6.5 -1.1
OCEN IQ Clean Oceans ETF 1.3 45 -20 6.3 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -14 3.8 -3.8
EATZ AdvisorShares Restaurant ETF 1.3 101 -76 6.2 -1.4
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -33 1.0 -6.6
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -50 3.9 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 10 7.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -70 0.6 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 21 6.8 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 -10 9.1 +1.5
FRNW Fidelity Clean Energy ETF 1.3 39 -14 3.9 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -54 5.1 -2.5
ACES ALPS Clean Energy ETF 1.3 55 -30 -3.3 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -33 -3.0 -10.6
ISRA VanEck Israel ETF 1.3 59 -34 7.0 -0.6
RNRG Global X Renewable Energy Producers ETF 1.3 66 -41 5.7 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -41 -4.4 -12.0
ICLN iShares Global Clean Energy ETF 1.3 41 -16 5.9 -1.8
ITEQ BlueStar Israel Technology ETF 1.3 75 -50 1.9 -5.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -20 4.7 -2.9
EVX VanEck Environmental Services ETF 1.3 55 -30 2.2 -5.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 -4 3.6 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 19 4.1 -3.5
RECS Columbia Research Enhanced Core ETF 1.3 15 10 5.9 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -50 7.8 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 21 6.1 -1.5
FEGE First Eagle Global Equity ETF 1.2 79 -54 7.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 19 8.2 +0.6
IWO iShares Russell 2000 Growth ETF 1.2 24 1 1.4 -6.2
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -35 9.1 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -50 4.6 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -40 3.0 -4.7
PIO Invesco Global Water ETF 1.2 75 -50 4.7 -2.9
WOOD iShares Global Timber & Forestry ETF 1.2 42 -17 12.0 +4.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -50 5.4 -2.2
FDHT Fidelity Digital Health ETF 1.2 39 -14 0.9 -6.7
CWS AdvisorShares Focused Equity ETF 1.2 84 -59 4.9 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 5.4 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -14 -0.9 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -40 2.2 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -22 1.6 -6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 4.6 -3.0
CBSE Clough Select Equity ETF 1.2 85 -60 1.0 -6.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -15 5.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -64 4.8 -2.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -42 7.8 +0.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 17 4.5 -3.1
FTWO Strive FAANG 2.0 ETF 1.2 49 -24 4.5 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -35 8.9 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 15 1.5 -6.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 11.3 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -45 5.4 -2.2
XTN SPDR S&P Transportation ETF 1.2 35 -10 5.2 -2.5
SCHD Schwab US Dividend Equity ETF 1.1 6 19 9.8 +2.2
EBLU Ecofin Global Water ESG Fund 1.1 40 -15 4.2 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 8.1 +0.5
AQWA Global X Clean Water ETF 1.1 50 -25 4.9 -2.7
CGW Invesco S&P Global Water Index ETF 1.1 57 -32 4.7 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -22 5.2 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -22 8.9 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -34 6.5 -1.1
TBG TBG Dividend Focus ETF 1.1 59 -34 7.9 +0.3
VIG Vanguard Dividend Appreciation ETF 1.1 5 20 5.7 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -30 4.9 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -3 5.5 -2.1
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 11.1 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -23 4.5 -3.1
FLV American Century Focused Large Cap Value ETF 1.1 42 -17 6.8 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -60 2.6 -5.0
CSMD Congress SMid Growth ETF 1.1 69 -44 4.0 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -14 8.6 +1.0
ECML Euclidean Fundamental Value ETF 1.1 95 -70 12.3 +4.7
FFND Future Fund Active ETF 1.1 100 -75 4.4 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -13 10.1 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -35 2.2 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -24 9.4 +1.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.6 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -30 4.2 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -35 -2.8 -10.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -20 4.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 19 7.2 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 10 5.0 -2.6
ITAN Sparkline Intangible Value ETF 1.1 50 -25 6.8 -0.8
CVAR Cultivar ETF 1.1 87 -62 6.9 -0.7
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -60 5.6 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -30 6.4 -1.2
ENFR Alerian Energy Infrastructure ETF 1.1 35 -10 6.0 -1.6
EINC VanEck Energy Income ETF 1.1 48 -23 5.5 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -20 5.7 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -35 7.1 -0.5
USAI Pacer American Energy Independence ETF 1.1 75 -50 4.7 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -34 13.2 +5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -35 6.7 -1.0
VIS Vanguard Industrials ETF 1.1 9 16 4.6 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -37 3.6 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 0 7.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 12 3.2 -4.4
URAN Themes Uranium & Nuclear ETF 1.0 35 -10 1.8 -5.8
ROE Astoria US Quality Kings ETF 1.0 49 -24 6.7 -0.9
CHGX AXS Change Finance ESG ETF 1.0 49 -24 4.9 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 4.6 -3.0
IEDI iShares U.S. Consumer Focused ETF 1.0 18 7 5.3 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -64 10.1 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 22 5.2 -2.4
MADE iShares U.S. Manufacturing ETF 1.0 40 -15 5.0 -2.6
HAP VanEck Natural Resources ETF 1.0 50 -25 9.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -21 10.3 +2.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 13 5.1 -2.5
RCGE RockCreek Global Equality ETF 1.0 95 -70 6.4 -1.3
FTCS First Trust Capital Strength ETF 1.0 55 -30 5.8 -1.8
BLCV iShares Large Cap Value Active ETF 1.0 53 -28 7.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -10 7.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 5.0 -2.6
VTI Vanguard Total Stock Market ETF 1.0 3 22 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 22 5.0 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -13 7.8 +0.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 22 5.1 -2.5
PBD Invesco Global Clean Energy ETF 1.0 75 -50 0.5 -7.1
IWV iShares Russell 3000 ETF 1.0 20 5 4.8 -2.8
VTHR Vanguard Russell 3000 ETF 1.0 7 18 5.0 -2.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 -10 4.9 -2.7
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -25 7.5 -0.1
SDIV Global X Superdividend ETF 0.9 58 -33 39.6 +32.0
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -44 4.5 -3.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 -13 9.1 +1.5
IYY iShares Dow Jones U.S. ETF 0.9 20 5 4.9 -2.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 16 4.8 -2.8
ABFL Abacus FCF Leaders ETF 0.9 59 -34 5.7 -1.9
PKW Invesco Buyback Achievers ETF 0.9 62 -37 7.4 -0.2
SGDM Sprott Gold Miners ETF 0.9 50 -25 4.0 -3.6
GDX VanEck Gold Miners ETF 0.9 51 -26 4.4 -3.2
XME SPDR S&P Metals & Mining ETF 0.9 35 -10 7.8 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -35 3.8 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -44 2.8 -4.8
FEOE First Eagle Overseas Equity ETF 0.9 79 -54 8.2 +0.6
ABIG Argent Large Cap ETF 0.9 49 -24 7.5 -0.1
SCHK Schwab 1000 Index ETF 0.9 5 20 5.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -30 6.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -34 4.3 -3.3
VONE Vanguard Russell 1000 ETF 0.8 7 18 5.0 -2.6
IWB iShares Russell 1000 ETF 0.8 15 10 4.9 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 10 4.7 -2.9
IYT iShares US Transportation ETF 0.8 40 -15 5.0 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.1 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 2 3.5 -4.1
DURA VanEck Durable High Dividend ETF 0.8 29 -4 8.5 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 5.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -4 4.5 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -15 3.9 -3.7
IUS Invesco RAFI Strategic US ETF 0.8 19 6 6.8 -0.8
DRLL Strive U.S. Energy ETF 0.8 41 -16 9.9 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 6 6.4 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -15 11.3 +3.7
BIBL Inspire 100 ETF 0.7 35 -10 5.2 -2.4
DFUS Dimensional U.S. Equity ETF 0.7 9 16 4.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 11.3 +3.7
FFOX FundX Future Fund Opportunities ETF 0.7 100 -75 4.4 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -36 6.4 -1.2
CGDG Capital Group Dividend Growers ETF 0.7 47 -22 6.2 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -48 11.2 +3.6
CCMG CCM Global Equity ETF 0.7 34 -9 8.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 21 4.2 -3.4
HDV iShares Core High Dividend ETF 0.7 8 17 6.9 -0.7
IYG iShares US Financial Services ETF 0.7 40 -15 5.4 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -24 9.4 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 9.1 +1.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 17 5.6 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -74 4.2 -3.4
VOX Vanguard Communication Services ETF 0.6 9 16 4.8 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 17 4.8 -2.8
VT Vanguard Total World Stock ETF 0.6 6 19 6.0 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 22 5.1 -2.5
AVUQ Avantis U.S. Quality ETF 0.6 15 10 4.8 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 10 9.8 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.1 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 17 4.6 -3.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 10 5.5 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -34 6.0 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -15 3.8 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -46 0.5 -7.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 10 7.6 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 13 5.2 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 16 5.3 -2.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 16 4.5 -3.1
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 7.7 +0.1
VHT Vanguard Health Care ETF 0.5 9 16 6.3 -1.3
HART IQ Healthy Hearts ETF 0.5 45 -20 6.7 -1.0
OPTZ Optimize Strategy Index ETF 0.5 50 -25 5.0 -2.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 3 7.9 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 3 6.3 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 5 -2.7 -10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 4.5 -3.1
STXG Strive 1000 Growth ETF 0.4 18 7 3.9 -3.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 18 7.8 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.4 -1.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.6 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 4.4 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 5.0 -2.6
TRFM AAM Transformers ETF 0.4 49 -24 1.5 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.8 -3.8
IYH iShares U.S. Healthcare ETF 0.4 40 -15 7.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 4.2 -3.4
VDE Vanguard Energy ETF 0.4 9 16 9.1 +1.5
FENY Fidelity MSCI Energy Index ETF 0.4 8 17 9.1 +1.5
IYE iShares U.S. Energy ETF 0.3 40 -15 8.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.8 -1.8
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 9.1 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 10 5.3 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 4.7 -2.9
VEGN US Vegan Climate ETF 0.3 60 -35 4.5 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -17 4.7 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.1 -2.5
LVOL American Century Low Volatility ETF 0.3 29 -4 4.8 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 9.9 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -5 8.3 +0.7
LGCF Themes US Cash Flow Champions ETF 0.3 30 -5 8.4 +0.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.5 +0.9
ILCV iShares Morningstar Value ETF 0.3 4 21 6.7 -0.9
PBUS Invesco MSCI USA ETF 0.3 4 21 5.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 7 6.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 5.0 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 4.8 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 15 4.4 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 5.3 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 4.6 -3.0
ILCG iShares Morningstar Growth ETF 0.2 4 21 3.8 -3.8
MILN Global X Millennial Consumer ETF 0.2 50 -25 3.7 -3.9
VO Vanguard Mid-Cap ETF 0.2 4 21 5.9 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 5 5.1 -2.6
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.3 -2.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.8 -2.8
DUHP Dimensional US High Profitability ETF 0.2 21 4 6.4 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 5.8 -1.8
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 10 4.9 -2.7
URTH iShares MSCI World ETF 0.2 24 1 5.2 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 6.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 5.3 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 5.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -27 3.7 -3.9
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.7 -1.9
EQIN Columbia US Equity Income ETF 0.2 35 -10 6.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 4.3 -3.4
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.7 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 6.1 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -11 6.6 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.1 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.6 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.9 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.0 -2.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 5.1 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 4.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 6.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.0 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.5 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.0 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.8 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 5.1 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.2 -2.4
VTV Vanguard Value ETF 0.1 4 21 7.0 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.9 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.6 -3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.4 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.3 -0.3
SFY SoFi Select 500 ETF 0.1 0 25 4.5 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.9 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 5 6.0 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 10 3.6 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -31 6.4 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 4.0 -3.6
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 5.5 -2.1
VV Vanguard Large-Cap ETF 0.0 4 21 4.9 -2.7
VOTE TCW Transform 500 ETF 0.0 5 20 5.0 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -3 4.2 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.9 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.3 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.8 -3.8

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		 1.64 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.