Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 20.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.8x Div.
yield		 1.9%


  • 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 PowerShares
Website www.powershares.com
Inception date Feb 12, 2013
Assets (mns) $1,465
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) $6,911
Large cap (>$10bn) 14.8%
Mid cap ($2-10bn) 85.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FLOWERS FOODS INC 1.9 %
CORESITE REALTY CORP 1.7 %
BROWN & BROWN INC 1.7 %
CAMDEN PROPERTY TRUST 1.6 %
LIFE STORAGE, INC. 1.6 %
LANCASTER COLONY CORP 1.5 %
GRACO INC 1.5 %
FIRST INDUSTRIAL REALTY TR 1.5 %
APTARGROUP INC 1.5 %
AQUA AMERICA INC 1.5 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 2.5 %









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.
11.4% 30.4% 8.5% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 81%
MSCI EAFE 0.81 76%
MSCI Emg. Mkts. 0.67 62%

Technical Indicators
Recent close $54.68
30d moving avg. $53.72
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,746

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 5.2%


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 44.0 80 -55 4.9 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 38.8 41 -16 5.2 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 27.4 20 5 3.6 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 26.2 15 10 4.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 26.2 17 8 4.3 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.0 15 10 4.3 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 25.8 48 -23 5.7 +0.5
SPMD SPDR Portfolio Mid Cap ETF 23.1 5 20 5.5 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 23.1 23 2 5.3 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 23.1 10 15 5.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 23.1 5 20 5.5 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.8 15 10 5.8 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 22.8 12 13 5.6 +0.4
RNMC Mid Cap US Equity Select ETF 21.2 60 -35 6.0 +0.8
SMDY Syntax Stratified MidCap ETF 20.8 35 -10 5.0 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 20.5 40 -15 5.4 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.5 15 10 6.7 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 20.4 18 7 6.5 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 20.3 15 10 6.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 20.2 38 -13 6.5 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 17.6 39 -14 6.3 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 16.8 70 -45 7.5 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.5 88 -63 4.4 -0.8
XMHQ Invesco S&P MidCap Quality ETF 15.1 25 0 5.9 +0.7
PSR Invesco Active U.S. Real Estate Fund 14.8 35 -10 4.5 -0.6
OSCV Opus Small Cap Value Plus ETF 14.8 79 -54 4.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -35 4.9 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 13.6 38 -13 7.5 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.6 35 -10 4.9 -0.3
FSMD Fidelity Small-Mid Factor ETF 13.4 29 -4 5.9 +0.8
JHSC John Hancock Multifactor Small Cap ETF 12.6 42 -17 4.8 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.6 7 18 3.8 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.6 20 5 5.9 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 12.1 42 -17 5.5 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.2 24 1 5.5 +0.3
SCHM Schwab U.S. Mid-Cap ETF 11.1 4 21 4.7 -0.5
AFMC First Trust Active Factor Mid Cap ETF 11.0 65 -40 6.0 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.9 12 13 5.5 +0.4
SFYX Sofi Next 500 ETF 10.8 0 25 4.5 -0.7
VBR Vanguard Small Cap Value Index Fund 10.3 7 18 6.0 +0.8
SDY SPDR S&P Dividend ETF 10.2 35 -10 5.8 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 10.1 20 5 0.0 -5.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.9 30 -5 5.1 -0.1
FVL First Trust Value Line 100 ETF 9.5 70 -45 0.0 -5.2
FVD First Trust Value Line Dividend Index Fund 9.3 70 -45 5.4 +0.2
VB Vanguard Small-Cap ETF 9.2 5 20 4.3 -0.9
TMDV ProShares Russell US Dividend Growers ETF 9.1 36 -11 4.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -35 6.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -45 0.7 -4.5
VRAI Virtus Real Asset Income ETF 8.9 55 -30 6.6 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 8.9 12 13 5.3 +0.1
NUSC Nuveen ESG Small-Cap ETF 8.9 40 -15 3.8 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.8 56 -31 5.6 +0.4
IUSS Invesco Strategic US Small Company ETF 8.4 23 2 4.4 -0.8
CZA Invesco Zacks Mid-Cap ETF 8.4 69 -44 4.9 -0.3
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 -10 4.5 -0.7
IFRA iShares U.S. Infrastructure ETF 8.2 40 -15 3.4 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -35 6.9 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.1 4 21 4.1 -1.1
BUL Pacer US Cash Cows Growth ETF 8.0 60 -35 5.0 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 8.0 49 -24 4.7 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.9 6 19 3.9 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.9 17 8 3.8 -1.3
VBK Vanguard Small-Cap Growth Index Fund 7.9 7 18 1.9 -3.3
AMER Emles Made in America ETF 7.9 49 -24 7.0 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.6 29 -4 6.0 +0.8
FRI First Trust S&P REIT Index Fund 7.6 50 -25 4.7 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 5 7.4 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 -10 4.0 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.4 11 14 5.2 0.0
USRT iShares Core U.S. REIT ETF 7.4 8 17 5.2 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 64 -39 5.7 +0.5
SMMD iShares Russell 2500 ETF 7.1 15 10 4.8 -0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 7.1 60 -35 3.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 5 5.0 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -35 3.6 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.8 35 -10 8.6 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 41 -16 5.7 +0.5
PEXL Pacer US Export Leaders ETF 6.8 60 -35 3.7 -1.5
VXF Vanguard Extended Market Index Fund 6.8 6 19 2.5 -2.6
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -27 4.5 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 8 6.1 +0.9
BLDG Cambria Global Real Estate ETF 6.7 59 -34 6.5 +1.3
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 19 5.3 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 13 4.4 -0.8
IYR iShares U.S. Real Estate ETF 6.6 42 -17 4.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 12 4.2 -0.9
PUI Invesco DWA Utilities Momentum ETF 6.5 60 -35 4.9 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 -27 7.3 +2.1
SCHH Schwab U.S. REIT ETF 6.4 7 18 4.9 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 -17 4.6 -0.5
REZ iShares Residential Real Estate Capped ETF 6.3 48 -23 4.2 -1.0
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -27 5.5 +0.3
USMF WisdomTree U.S. Multifactor Fund 6.3 28 -3 6.7 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.3 35 -10 5.1 -0.1
FXU First Trust Utilities AlphaDEX Fund 6.2 62 -37 5.4 +0.3
FDLO Fidelity Low Volatility Factor ETF 6.1 29 -4 4.3 -0.9
DIV Global X SuperDividend US ETF 6.1 45 -20 6.7 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 7 5.8 +0.6
FREL Fidelity MSCI Real Estate Index ETF 6.1 9 17 5.0 -0.2
JHMA John Hancock Multifactor Materials ETF 6.0 40 -15 5.7 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 -5 5.1 -0.1
KIE SPDR S&P Insurance ETF 6.0 35 -10 7.3 +2.1
ISCB iShares Morningstar Small-Cap ETF 5.9 4 21 3.0 -2.1
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -22 4.7 -0.5
PSC Principal U.S. Small Cap Index ETF 5.8 38 -13 4.9 -0.2
JHMI John Hancock Multifactor Industrials ETF 5.8 40 -15 4.9 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -50 5.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 70 -45 7.5 +2.4
JDIV JPMorgan U.S. Dividend ETF 5.7 12 13 6.7 +1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 5.7 13 12 3.1 -2.0
RWR SPDR Dow Jones REIT ETF 5.7 25 0 5.1 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 5.6 69 -44 3.3 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 5.6 45 -20 5.5 +0.3
IWS iShares Russell Mid-Cap Value ETF 5.6 24 1 5.5 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 19 0.5 -4.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -2 7.3 +2.1
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 -10 6.3 +1.1
REET iShares Global REIT ETF 5.4 14 11 5.2 +0.1
ROUS Hartford Multifactor US Equity ETF 5.4 19 6 5.4 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.4 25 0 4.8 -0.3
VNQ Vanguard REIT Index Fund 5.4 12 13 4.9 -0.3
STLV iShares Factors US Value Style ETF 5.4 25 0 6.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 5.3 4 21 3.5 -1.7
VAW Vanguard Materials Index Fund 5.2 10 15 5.5 +0.3
FMAT Fidelity MSCI Materials Index ETF 5.2 8 17 5.5 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 5.1 60 -35 4.8 -0.4
FXZ First Trust Materials AlphaDEX Fund 5.1 67 -42 7.3 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -60 6.1 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 5 6.2 +1.0
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 12 5.0 -0.2
VUSE Vident Core US Equity Fund 4.9 48 -23 6.8 +1.7
LSLT Salt Low truBeta US Market ETF 4.9 60 -35 5.2 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 30 -5 6.2 +1.1
VPU Vanguard Utilities Index Fund 4.8 10 15 5.5 +0.3
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 17 5.5 +0.3
FXO First Trust Financials AlphaDEX Fund 4.8 62 -37 8.5 +3.3
IYM iShares U.S. Basic Materials ETF 4.8 43 -18 4.8 -0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.7 99 -74 7.1 +1.9
TPYP Tortoise North American Pipeline Fund 4.7 40 -15 4.9 -0.3
FLRG Fidelity U.S. Multifactor ETF 4.7 29 -4 5.5 +0.3
PKW Invesco Buyback Achievers ETF 4.6 62 -37 7.2 +2.0
STMB iShares Factors US Mid Blend Style ETF 4.6 30 -5 5.4 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 -44 4.2 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.5 60 -35 5.1 -0.1
QSY WisdomTree U.S. LargeCap Value Fund 4.5 38 -13 6.6 +1.4
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -36 5.3 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 -4 6.7 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 -10 5.2 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 35 -10 5.2 -0.0
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 -9 3.5 -1.7
IDU iShares U.S. Utilities ETF 4.3 43 -18 5.2 +0.1
DVY iShares Select Dividend ETF 4.3 39 -14 7.6 +2.4
DFAT Dimensional U.S. Targeted Value ETF 4.3 34 -9 6.1 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -18 5.1 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 -10 6.1 +1.0
DFND Siren DIVCON Dividend Defender ETF 4.3 144 -119 3.9 -1.2
PRN Invesco DWA Industrials Momentum ETF 4.3 60 -35 2.1 -3.1
GBGR Global Beta Momentum-Growth ETF 4.3 29 -4 3.1 -2.0
IWR iShares Russell Midcap ETF 4.2 19 6 4.5 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -38 7.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 13 4.9 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 -14 8.5 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 3 3.9 -1.3
PY Principal Shareholder Yield Index ETF 4.0 15 10 8.1 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 19 3.0 -2.2
BOSS Global X Founder-Run Companies ETF 4.0 45 -20 2.5 -2.6
FXL First Trust Technology AlphaDEX Fund 3.9 61 -36 4.3 -0.9
FEDX Emles Federal Contractors ETF 3.8 60 -35 9.7 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 63 -38 5.4 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -50 3.7 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 -24 8.0 +2.8
VETS Pacer Military Times Best Employers ETF 3.7 60 -35 6.2 +1.0
TUSA First Trust Total US Market AlphaDEX ETF 3.7 70 -45 5.7 +0.5
XTN SPDR S&P Transportation ETF 3.7 35 -10 2.3 -2.9
DFAS Dimensional U.S. Small Cap ETF 3.7 34 -9 4.7 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -27 4.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 13 6.8 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -12 5.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 21 4.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 21 4.6 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -25 4.9 -0.3
NKEF Sample Portfolio 3.6 0 25 3.4 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.6 14 11 8.3 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 72 -47 8.0 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -23 3.8 -1.4
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -10 -0.2 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 -4 5.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 30 -5 5.5 +0.3
KCE SPDR S&P Capital Markets ETF 3.3 35 -10 7.1 +1.9
PSET Principal Price Setters Index ETF 3.3 15 10 4.7 -0.5
IAK iShares U.S. Insurance ETF 3.3 42 -17 7.5 +2.3
IYJ iShares U.S. Industrials ETF 3.2 42 -17 4.8 -0.4
NURE Nuveen Short-Term REIT ETF 3.2 35 -10 4.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 19 6.2 +1.0
XT iShares Exponential Technologies ETF 3.1 47 -22 4.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -14 3.5 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 3.0 57 -32 4.9 -0.3
HOMZ Hoya Capital Housing ETF 3.0 30 -5 6.8 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 -25 4.0 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.0 60 -35 1.8 -3.4
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 17 4.9 -0.3
PHO Invesco Water Resources ETF 2.9 60 -35 2.8 -2.3
WWOW Direxion World Without Waste ETF 2.9 50 -25 1.0 -4.2
VIS Vanguard Industrials Index Fund 2.9 10 15 4.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 -4 6.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 6 4.9 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -50 6.7 +1.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.8 15 10 5.8 +0.6
FQAL Fidelity Quality Factor ETF 2.8 29 -4 4.7 -0.5
EMLP First Trust North American Energy Infrastructure Fund 2.8 96 -71 4.6 -0.6
KSCD KFA Small Cap Quality Dividend Index ETF 2.7 51 -26 5.7 +0.5
SQLV Legg Mason Small-Cap Quality Value 2.7 62 -37 5.3 +0.2
LVOL American Century Low Volatility ETF 2.7 29 -4 4.5 -0.7
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -9 6.8 +1.7
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -24 8.8 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -38 1.8 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -38 5.4 +0.2
ECLN First Trust EIP Carbon Impact ETF 2.6 97 -72 3.3 -1.9
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -70 3.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 2.6 19 6 7.0 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 103 -78 3.0 -2.2
IWN iShares Russell 2000 Value ETF 2.6 24 1 4.7 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 2.6 15 10 4.8 -0.4
FVAL Fidelity Value Factor ETF 2.6 29 -4 6.4 +1.3
CWS AdvisorShares Focused Equity ETF 2.6 77 -52 4.3 -0.9
STLC iShares Factors US Blend Style ETF 2.5 25 0 5.3 +0.1
BFOR Barron's 400 ETF 2.5 70 -45 5.8 +0.6
BMED BlackRock Future Health ETF 2.5 85 -60 -0.8 -5.9
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -22 2.9 -2.3
HACK ETFMG Prime Cyber Security ETF 2.5 60 -35 2.6 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -14 4.5 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 24 1 6.0 +0.9
XHS SPDR S&P Health Care Services ETF 2.4 35 -10 4.1 -1.1
SRET Global X SuperDividend REIT ETF 2.4 58 -33 9.6 +4.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -85 5.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -64 4.6 -0.6
MFMS Motley Fool Small-Cap Growth ETF 2.4 85 -60 0.7 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 10 6.0 +0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 7 4.9 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 0 6.6 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -43 1.9 -3.3
ITB iShares U.S. Home Construction ETF 2.3 42 -17 8.6 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 40 -15 2.3 -2.9
FLV American Century Focused Large Cap Value ETF 2.3 42 -17 5.7 +0.6
REVS Columbia Research Enhanced Value ETF 2.3 19 6 6.6 +1.5
CUT Invesco MSCI Global Timber ETF 2.3 61 -36 7.2 +2.0
IWM iShares Russell 2000 ETF 2.2 19 6 2.6 -2.6
FOVL iShares Focused Value Factor ETF 2.2 25 0 8.7 +3.5
VTWO Vanguard Russell 2000 Index Fund 2.2 10 15 2.7 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.2 42 -17 6.6 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 2.2 40 -15 5.3 +0.1
SHLD Victoryshares Protect America ETF 2.2 60 -35 6.6 +1.4
NXTG First Trust Indxx NextG ETF 2.2 70 -45 5.3 +0.1
IVRA Invesco Real Assets ESG ETF 2.2 59 -34 4.7 -0.5
GBDV Global Beta Smart Income ETF 2.2 29 -4 8.3 +3.2
PPA Invesco Aerospace & Defense ETF 2.2 59 -34 5.6 +0.4
HLGE Hartford Longevity Economy ETF 2.2 44 -19 5.9 +0.8
IYT iShares Transportation Average ETF 2.2 42 -17 3.4 -1.8
IYF iShares U.S. Financials ETF 2.2 42 -17 5.7 +0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 -60 5.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 10 4.6 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -10 6.5 +1.4
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -3 6.1 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -22 4.5 -0.7
XME SPDR S&P Metals & Mining ETF 2.1 35 -10 3.8 -1.4
MOO VanEck Vectors Agribusiness ETF 2.1 56 -31 4.3 -0.9
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 7 5.2 -0.0
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -20 4.3 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 5 4.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 15 10 4.6 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 0 4.7 -0.4
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 19 5.2 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -14 8.3 +3.1
XRT SPDR S&P Retail ETF 2.0 35 -10 4.5 -0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 -13 7.0 +1.8
RNSC Small Cap US Equity Select ETF 2.0 60 -35 5.8 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 24 1 2.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -40 1.5 -3.7
NIFE Direxion Fallen Knives ETF 2.0 50 -25 4.0 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -34 4.7 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 63 -38 5.7 +0.6
JHMH John Hancock Multifactor Healthcare ETF 1.9 40 -15 5.4 +0.2
IWD iShares Russell 1000 Value ETF 1.9 19 6 5.8 +0.6
JHMU John Hancock Multifactor Utilities ETF 1.9 40 -15 5.4 +0.2
PFM Invesco Dividend Achievers ETF 1.9 53 -28 5.1 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 -4 3.9 -1.3
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 17 5.9 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 10 0.2 -5.0
IWO iShares Russell 2000 Growth ETF 1.9 24 1 0.1 -5.1
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 -3 5.4 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -13 7.8 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 5 7.1 +1.9
FTHI First Trust High Income ETF 1.9 85 -60 5.0 -0.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.9 29 -4 0.8 -4.4
FTLB First Trust Hedged BuyWrite Income ETF 1.9 85 -60 4.9 -0.2
AVUS Avantis U.S. Equity ETF 1.8 15 10 5.0 -0.2
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 0 6.7 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -52 5.3 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 -10 2.5 -2.7
FCPI Fidelity Stocks for Inflation ETF 1.8 29 -4 5.3 +0.2
SYLD Cambria Shareholder Yield ETF 1.8 59 -34 7.6 +2.5
ICLN iShares Global Clean Energy ETF 1.8 46 -21 4.9 -0.3
JHMF John Hancock Multifactor Financials ETF 1.7 40 -15 6.3 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 13 3.6 -1.6
QDF FlexShares Quality Dividend Index Fund 1.7 37 -12 5.9 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 17 5.1 -0.1
JHCS John Hancock Multifactor Media & Communications ETF 1.7 40 -15 4.6 -0.5
GRES IQ Global Resources ETF 1.7 78 -53 6.2 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 -2 6.5 +1.3
VDC Vanguard Consumer Staples Index Fund 1.6 10 15 5.1 -0.1
FIVG Defiance Next Gen Connectivity ETF 1.6 30 -5 4.3 -0.9
XSW SPDR S&P Software & Services ETF 1.6 35 -10 2.8 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 13 6.2 +1.0
IGE iShares North American Natural Resources ETF 1.5 46 -21 4.1 -1.1
DFAU Dimensional US Core Equity Market ETF 1.5 12 13 4.7 -0.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -42 7.7 +2.5
IEFN iShares Evolved U.S. Financials ETF 1.5 18 7 7.4 +2.2
AQWA Global X Clean Water ETF 1.5 50 -25 3.8 -1.4
EBLU Ecofin Global Water ESG Fund 1.5 40 -15 3.5 -1.7
CGW Invesco S&P Global Water Index ETF 1.5 57 -32 3.3 -1.9
FIW First Trust Water ETF 1.5 54 -29 3.0 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -5 5.5 +0.3
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -45 5.4 +0.2
DGRO iShares Core Dividend Growth ETF 1.4 8 17 6.0 +0.9
HKND Humankind US Stock ETF 1.4 209 -184 3.7 -1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.4 60 -35 6.1 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 3.5 -1.7
HART IQ Healthy Hearts ETF 1.4 45 -20 4.1 -1.1
AIEQ AI Powered Equity ETF 1.4 80 -55 -0.2 -5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 0 5.6 +0.4
IUSV iShares Core S&P U.S. Value ETF 1.4 4 21 6.1 +0.9
IUSG iShares Core S&P US Growth ETF 1.3 4 21 3.8 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -14 5.7 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -55 2.2 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 22 4.7 -0.4
EVX VanEck Vectors Environmental Services ETF 1.3 55 -30 3.0 -2.1
QTUM Defiance Quantum ETF 1.3 40 -15 4.9 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -21 4.4 -0.8
PDP Invesco DWA Momentum ETF 1.3 62 -37 2.6 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -60 0.8 -4.4
CLOU Global X Cloud Computing ETF 1.3 68 -43 0.8 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 13 4.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -25 6.9 +1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -54 4.7 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -45 4.5 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -20 3.2 -2.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 5 7.8 +2.7
ROOF IQ US Real Estate Small Cap ETF 1.3 70 -45 7.7 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -10 6.5 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 4.7 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -65 4.0 -1.1
IYY iShares Dow Jones U.S. ETF 1.3 20 5 4.4 -0.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.2 54 -29 2.9 -2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 7 4.7 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 -3 6.0 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 -15 6.3 +1.1
CCOR Core Alternative ETF 1.2 109 -84 4.2 -1.0
IWV iShares Russell 3000 ETF 1.2 20 5 4.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 22 4.3 -0.9
VTI Vanguard Total Stock Market Index Fund 1.2 3 22 4.3 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 5 3.9 -1.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 22 4.4 -0.8
PRNT The 3D Printing ETF 1.2 66 -41 1.8 -3.3
VTHR Vanguard Russell 3000 Index Fund 1.2 10 15 4.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 16 3.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 10 2.4 -2.7
XHB SPDR S&P Homebuilders ETF 1.2 35 -10 7.3 +2.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 17 7.0 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -35 8.1 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 21 5.9 +0.7
VFH Vanguard Financials Index Fund 1.2 10 15 7.0 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -51 3.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -54 3.4 -1.8
SDEI Sound Equity Income ETF 1.1 45 -20 8.7 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -10 6.8 +1.6
RECS Columbia Research Enhanced Core ETF 1.1 15 10 5.0 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -99 9.2 +4.0
PKB Invesco Dynamic Building & Construction ETF 1.1 59 -34 5.9 +0.8
UTES Virtus Reaves Utilities ETF 1.1 49 -24 4.6 -0.6
DEW WisdomTree Global High Dividend Fund 1.1 58 -33 8.3 +3.2
HAP VanEck Vectors Natural Resources ETF 1.1 50 -25 5.1 -0.1
VONE Vanguard Russell 1000 ETF 1.1 8 17 4.5 -0.7
IWB iShares Russell 1000 ETF 1.1 15 10 4.4 -0.7
GURU Global X Guru Index ETF 1.1 75 -50 2.7 -2.4
WOOD iShares Global Timber & Forestry ETF 1.1 46 -21 8.5 +3.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.1 60 -35 4.5 -0.7
JGLD Amplify Pure Junior Gold Miners ETF 1.1 49 -24 4.3 -0.9
GDX VanEck Vectors Gold Miners ETF 1.1 52 -27 4.1 -1.0
ACTV LeaderShares Activist Leaders ETF 1.1 75 -50 4.7 -0.4
BFIT Global X Health & Wellness ETF 1.1 50 -25 3.7 -1.4
PBS Invesco Dynamic Media ETF 1.1 63 -38 -5.4 -10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -27 4.7 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 -5 5.3 +0.1
FITE SPDR Kensho Future Security ETF 1.1 45 -20 2.8 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -35 2.7 -2.4
DFUS Dimensional U.S. Equity ETF 1.1 11 14 4.5 -0.7
CCON Direxion Connected Consumer ETF 1.0 45 -20 2.9 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 0 5.6 +0.5
SCHK Schwab 1000 Index ETF 1.0 5 20 4.5 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -24 4.4 -0.8
IYC iShares U.S. Consumer Services ETF 1.0 43 -18 2.7 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -20 7.7 +2.5
STSB iShares Factors US Small Blend Style ETF 1.0 35 -10 3.5 -1.7
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -23 4.3 -0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.0 29 -4 6.1 +1.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 56 -31 11.8 +6.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -33 0.9 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -30 -0.8 -6.0
BBP BioShares Biotechnology Products Fund 1.0 79 -54 -1.9 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -35 -3.2 -8.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -35 6.4 +1.2
ABEQ Absolute Core Strategy ETF 1.0 88 -63 4.1 -1.1
IAI iShares U.S. Broker-Dealers ETF 1.0 42 -17 7.0 +1.8
SLX VanEck Vectors Steel ETF 1.0 56 -31 15.4 +10.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -35 4.9 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -50 3.7 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 -12 5.7 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 -4 6.3 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 -12 7.1 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 -10 7.1 +1.9
IYK iShares U.S. Consumer Goods ETF 1.0 43 -18 4.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 19 6.7 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 6 5.3 +0.1
XDAT Franklin Exponential Data ETF 0.9 50 -25 1.7 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -20 2.6 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -13 6.4 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 4.4 -0.8
AIIQ AI Powered International Equity ETF 0.8 79 -54 2.5 -2.7
ILCG iShares Morningstar Growth ETF 0.8 4 21 3.0 -2.2
WDIV SPDR Global Dividend ETF 0.8 40 -15 8.6 +3.4
ACWF iShares MSCI Global Multifactor ETF 0.8 35 -10 7.3 +2.2
HDV iShares Core High Dividend ETF 0.8 8 17 6.1 +1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 17 3.7 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 -10 2.9 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 22 4.5 -0.7
IUS Invesco Strategic US ETF 0.8 19 6 5.7 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 22 4.5 -0.7
VOX Vanguard Telecommunication Services Index Fund 0.7 10 15 3.6 -1.6
IYH iShares U.S. Healthcare ETF 0.7 43 -18 5.8 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -60 1.5 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -14 6.2 +1.0
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 19 7.1 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 5.6 +0.4
VT Vanguard Total World Stock ETF 0.7 8 17 5.3 +0.1
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 5 1.6 -3.6
XBI SPDR S&P BIOTECH ETF 0.7 35 -10 -1.2 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 17 3.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -22 5.6 +0.4
PWC Invesco Dynamic Market ETF 0.7 58 -33 5.7 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 17 5.0 -0.2
VHT Vanguard Health Care Index Fund 0.7 10 15 5.1 -0.1
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 15 3.4 -1.8
AIQ Global X Future Analytics Tech ETF 0.7 68 -43 3.3 -1.9
ILCV iShares Morningstar Value ETF 0.7 4 21 6.1 +1.0
IYE iShares U.S. Energy ETF 0.7 42 -17 3.9 -1.3
BFTR Future Innovators ETF 0.6 80 -55 -1.2 -6.4
IYG iShares US Financial Services ETF 0.6 42 -17 5.9 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -27 5.9 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 20 5 6.2 +1.0
IBB iShares NASDAQ Biotechnology ETF 0.6 46 -21 0.2 -5.0
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 18 6.1 +0.9
VO Vanguard Mid-Cap Index Fund 0.6 4 21 4.3 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 -10 6.3 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 -10 6.2 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 18 2.7 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 4 2.9 -2.2
MILN Global X Millennial Consumer ETF 0.6 50 -25 2.1 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -15 6.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 3.1 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -9 3.7 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -15 3.3 -1.9
STLG iShares Factors US Growth Style ETF 0.5 25 0 4.5 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 5.9 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 7 4.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 5 4.5 -0.7
IHI iShares U.S. Medical Devices ETF 0.5 42 -17 3.0 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -50 7.6 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -25 3.0 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 10 4.5 -0.6
KRMA Global X Conscious Companies ETF 0.5 43 -18 4.8 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.5 29 -4 7.2 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 10 4.8 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 10 9.5 +4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 7 3.5 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 17 5.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 12 3.2 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 10 4.6 -0.6
WBIY WBI Power Factor High Dividend ETF 0.5 70 -45 8.6 +3.4
AGNG Global X Aging Population ETF 0.4 50 -25 3.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 4.4 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 15 4.5 -0.7
SGDM Sprott Gold Miners ETF 0.4 50 -25 4.5 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 21 3.2 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 17 3.7 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 10 5.0 -0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 6 3.6 -1.6
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 21 4.5 -0.6
FDVV Fidelity Core Dividend ETF 0.3 29 -4 6.1 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -69 8.0 +2.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 6.1 +0.9
JHMT John Hancock Multifactor Technology ETF 0.3 40 -15 4.0 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 5.0 -0.1
NULC Nuveen ESG Large-Cap ETF 0.3 20 5 4.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 -7 4.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -5 5.2 +0.0
TOK iShares MSCI Kokusai ETF 0.3 25 0 4.7 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 0 4.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 4.9 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 15 4.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 15 4.6 -0.5
IGM iShares Expanded Tech Sector ETF 0.2 46 -21 3.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 5 5.1 -0.1
IGV iShares Expanded Tech-Software ETF 0.2 46 -21 2.1 -3.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 7 3.5 -1.7
URTH iShares MSCI World ETF 0.2 24 1 4.8 -0.3
GENY Principal Millennials Index ETF 0.2 45 -20 4.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 5 5.2 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 10 4.5 -0.7
VGT Vanguard Information Technology Index Fund 0.2 10 15 3.9 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 3.9 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 5 5.2 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 4.7 -0.5
JOYY Infusive Compounding Global Equities ETF 0.2 50 -25 3.8 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -15 3.3 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 23 4.6 -0.6
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.0 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -50 5.3 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -46 1.9 -3.3
VTV Vanguard Value Index Fund 0.1 4 21 6.3 +1.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 4.7 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -3 6.0 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 0 5.7 +0.6
VV Vanguard Large-Cap Index Fund 0.1 4 21 4.5 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -45 3.1 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 10 4.2 -1.0
VEGN US Vegan Climate ETF 0.1 60 -35 3.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -5 6.5 +1.3
SFY SoFi Select 500 ETF 0.1 0 25 4.3 -0.9
VUG Vanguard Growth Index Fund 0.1 4 21 3.5 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.4 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -35 3.8 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -14 3.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 4.1 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -7 4.4 -0.8
IYW iShares U.S. Technology ETF 0.1 43 -18 3.5 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -50 4.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.5 -0.7
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 -10 6.0 +0.8
IQSU IQ Candriam ESG US Equity ETF 0.0 9 16 4.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.1 -0.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.49
 
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.