Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $844
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 86
Wgt avg mkt cap (mns) $8,478
Large cap (>$10bn) 36.7%
Mid cap ($2-10bn) 63.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APTARGROUP INC 1.6 %
DT MIDSTREAM, INC. 1.5 %
IDACORP INC 1.5 %
OGE ENERGY CORP 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
SEI INVESTMENTS COMPANY 1.5 %
AGREE REALTY CORP 1.5 %
ALLETE INC 1.5 %
OLD REPUBLIC INTL CORP 1.4 %
RLI CORP 1.4 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 1.2 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 29.5% 5.1% 9.0% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 70%
MSCI EAFE 0.75 71%
MSCI Emg. Mkts. 0.52 33%

Technical Indicators
Recent close $63.47
30d moving avg. $61.19
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMLV
Ticker Fund
Name		 Overlap1
vs XMLV
(%)		 Expense
ratio
(bp)		 Savings
vs XMLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMLV
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 58.6 60 -35 6.3 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 55.1 80 -55 5.8 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 35.6 40 -15 6.2 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 29.1 20 5 4.0 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 28.8 18 7 6.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 27.9 15 10 7.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.7 15 10 7.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.3 15 10 6.7 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 22.0 24 1 6.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 21.9 5 20 6.4 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.9 48 -23 5.2 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 21.2 10 15 6.4 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.2 3 22 6.4 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 21.1 12 13 6.5 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 20.2 39 -14 9.9 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.9 15 10 6.8 +0.2
FSCS First Trust SMID Capital Strength ETF 18.9 60 -35 5.8 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 18.9 38 -13 7.7 +1.2
XMMO Invesco S&P MidCap Momentum ETF 18.2 34 -9 5.6 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 18.1 60 -35 6.3 -0.3
SMDY Syntax Stratified MidCap ETF 18.1 35 -10 5.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 17.3 65 -40 6.9 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.9 24 1 7.0 +0.4
OSCV Opus Small Cap Value ETF 16.5 79 -54 5.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 16.3 39 -14 6.9 +0.4
XMHQ Invesco S&P MidCap Quality ETF 15.8 25 0 6.9 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.7 15 10 5.8 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 15.3 17 8 5.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 15.2 80 -55 4.2 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.9 15 10 5.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.8 15 10 5.7 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 14.4 80 -55 7.9 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.3 4 21 5.6 -0.9
REAI Intelligent Real Estate ETF 14.1 59 -34 12.8 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.9 7 18 5.3 -1.3
STXM Strive Mid-Cap ETF 13.9 18 7 6.1 -0.5
VBR Vanguard Small Cap Value ETF 13.6 7 18 7.8 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 1 7.3 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.0 60 -35 3.9 -2.7
SCHM Schwab U.S. Mid-Cap ETF 12.9 4 21 6.0 -0.6
SFYX SoFi Next 500 ETF 12.5 0 25 4.7 -1.9
FVD First Trust Value Line Dividend Index Fund 11.9 65 -40 6.3 -0.3
EZM WisdomTree U.S. MidCap Fund 11.8 38 -13 7.4 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.8 70 -45 10.0 +3.5
JHSC John Hancock Multifactor Small Cap ETF 11.7 42 -17 6.6 -0.0
FXO First Trust Financials AlphaDEX Fund 11.6 62 -37 7.4 +0.8
CRED Columbia Research Enhanced Real Estate ETF 11.6 33 -8 7.0 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.5 35 -10 5.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 11.2 28 -3 7.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 -35 6.8 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 11.1 35 -10 8.0 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.0 11 14 6.3 -0.3
PPTY US Diversified Real Estate ETF 10.8 53 -28 5.6 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 10 6.8 +0.2
CZA Invesco Zacks Mid-Cap ETF 10.6 72 -47 5.6 -1.0
RWR SPDR Dow Jones REIT ETF 10.5 25 0 6.1 -0.5
FRI First Trust S&P REIT Index Fund 10.4 50 -25 5.9 -0.7
KIE SPDR S&P Insurance ETF 10.3 35 -10 6.0 -0.6
TMDV ProShares Russell US Dividend Growers ETF 10.3 35 -10 5.9 -0.7
USRT iShares Core U.S. REIT ETF 10.2 8 17 6.3 -0.2
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 19 7.2 +0.6
KCE SPDR S&P Capital Markets ETF 9.7 35 -10 5.9 -0.7
VB Vanguard Small-Cap ETF 9.6 5 20 4.9 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.6 17 8 4.7 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 -35 6.1 -0.5
VRAI Virtus Real Asset Income ETF 9.3 55 -30 8.0 +1.4
DFAR Dimensional US Real Estate ETF 9.3 19 6 6.3 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -44 8.1 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.3 60 -35 6.4 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.2 52 -27 10.1 +3.5
IFRA iShares U.S. Infrastructure ETF 9.1 30 -5 5.9 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.1 15 10 4.6 -1.9
SCHH Schwab U.S. REIT ETF 9.1 7 18 6.5 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -45 2.7 -3.9
ISCB iShares Morningstar Small-Cap ETF 9.0 4 21 4.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 7 7.2 +0.7
NUSC Nuveen ESG Small-Cap ETF 8.9 31 -6 5.0 -1.6
RIET Hoya Capital High Dividend Yield ETF 8.8 50 -25 12.3 +5.7
IYR iShares U.S. Real Estate ETF 8.8 40 -15 6.0 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 5 7.6 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 8.7 60 -35 4.6 -1.9
FREL Fidelity MSCI Real Estate Index ETF 8.6 8 17 6.1 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 -30 5.5 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 40 -15 6.4 -0.2
FLDZ RiverNorth Patriot ETF 8.5 75 -50 5.2 -1.4
VXF Vanguard Extended Market ETF 8.4 6 19 3.5 -3.1
SMMD iShares Russell 2500 ETF 8.3 15 10 5.5 -1.1
VNQ Vanguard Real Estate ETF 8.2 12 13 6.2 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -35 9.0 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 0 7.2 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 19 2.3 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 -5 7.9 +1.4
DIV Global X SuperDividend US ETF 8.1 45 -20 7.9 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 -35 8.7 +2.1
PSR Invesco Active U.S. Real Estate Fund 8.0 35 -10 6.1 -0.5
NETL NETLease Corporate Real Estate ETF 8.0 60 -35 8.5 +2.0
DVY iShares Select Dividend ETF 7.9 38 -13 8.0 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 5 9.3 +2.7
TPYP Tortoise North American Pipeline Fund 7.8 40 -15 4.2 -2.3
JPRE JPMorgan Realty Income ETF 7.7 50 -25 5.4 -1.2
FTDS First Trust Dividend Strength ETF 7.7 70 -45 8.1 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 7.6 45 -20 5.9 -0.6
VALQ American Century U.S. Quality Value ETF 7.6 29 -4 7.4 +0.8
REET iShares Global REIT ETF 7.6 14 11 6.2 -0.3
SDY SPDR S&P Dividend ETF 7.5 35 -10 5.9 -0.7
SRET Global X SuperDividend REIT ETF 7.5 59 -34 9.7 +3.1
VSDA VictoryShares Dividend Accelerator ETF 7.5 35 -10 6.7 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 13 5.3 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 10 6.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -17 6.1 -0.5
IAK iShares U.S. Insurance ETF 7.3 40 -15 5.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 7.2 50 -25 6.1 -0.5
ISMD Inspire Small/Mid Cap ETF 7.2 54 -29 5.3 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -50 6.8 +0.2
SYLD Cambria Shareholder Yield ETF 7.1 59 -34 10.9 +4.3
DFGR Dimensional Global Real Estate ETF 6.9 22 3 6.2 -0.4
ECLN First Trust EIP Carbon Impact ETF 6.9 96 -71 4.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 6.8 26 -1 5.5 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.7 4 21 4.8 -1.8
SCHA Schwab U.S. Small-Cap ETF 6.7 4 21 4.4 -2.1
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 8 6.9 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 -35 5.5 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 6.6 23 2 6.0 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 -2 7.1 +0.5
GVLU Gotham 1000 Value ETF 6.6 50 -25 7.4 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 0 6.0 -0.6
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 13 8.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 5 6.3 -0.3
AVRE Avantis Real Estate ETF 6.5 17 8 5.9 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 6.4 60 -35 8.1 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.4 35 -10 16.8 +10.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -31 5.9 -0.7
ERET iShares Environmentally Aware Real Estate ETF 6.2 30 -5 6.5 -0.1
JRE Janus Henderson U.S. Real Estate ETF 6.2 65 -40 5.6 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 5 6.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 10 9.3 +2.8
IWS iShares Russell Mid-Cap Value ETF 6.0 23 2 6.2 -0.3
BLDG Cambria Global Real Estate ETF 6.0 60 -35 14.3 +7.7
SCAP InfraCap Small Cap Income ETF 6.0 135 -110 8.5 +1.9
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -27 6.5 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -38 7.2 +0.6
STXK Strive Small-Cap ETF 5.7 18 7 5.0 -1.6
HDUS Hartford Disciplined US Equity ETF 5.6 19 6 5.9 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 -10 6.2 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.5 42 -17 6.1 -0.5
HOMZ Hoya Capital Housing ETF 5.4 30 -5 7.0 +0.5
IRET iREIT - MarketVector Quality REIT Index ETF 5.4 60 -35 6.2 -0.4
FXU First Trust Utilities AlphaDEX Fund 5.4 64 -39 5.5 -1.1
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -70 4.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 5.3 15 10 7.3 +0.8
KONG Formidable Fortress ETF 5.3 89 -64 5.5 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 3 3.8 -2.8
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 -3 7.8 +1.2
RDOG ALPS REIT Dividend Dogs ETF 5.2 35 -10 16.8 +10.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 -4 10.2 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -14 8.6 +2.1
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 17 5.4 -1.2
RUNN Running Oak Efficient Growth ETF 5.0 58 -33 4.5 -2.1
UDI USCF Dividend Income Fund 5.0 65 -40 7.3 +0.7
NIXT Research Affiliates Deletions ETF 5.0 9 16 5.2 -1.3
FOVL iShares Focused Value Factor ETF 5.0 25 0 8.5 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -36 6.0 -0.5
REZ iShares Residential and Multisector Real Estate ETF 5.0 48 -23 5.3 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 -35 5.0 -1.6
RITA ETFB Green SRI REITs ETF 4.9 50 -25 4.9 -1.6
SRHQ SRH U.S. Quality ETF 4.9 35 -10 7.7 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -13 6.8 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -25 4.4 -2.1
INDS Pacer Industrial Real Estate ETF 4.8 55 -30 5.7 -0.9
QGRO American Century U.S. Quality Growth ETF 4.8 29 -4 4.4 -2.1
VPU Vanguard Utilities ETF 4.8 10 15 5.4 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 -10 5.1 -1.5
VAMO Cambria Value & Momentum ETF 4.7 61 -36 8.2 +1.7
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 13 7.8 +1.2
ROUS Hartford Multifactor US Equity ETF 4.7 19 6 6.5 -0.0
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 -2 8.6 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -35 5.0 -1.5
IWR iShares Russell Midcap ETF 4.7 19 6 5.4 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -35 6.8 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -50 5.4 -1.2
FPRO Fidelity Real Estate Investment ETF 4.6 59 -34 4.7 -1.9
VBK Vanguard Small-Cap Growth ETF 4.6 7 18 1.1 -5.5
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -65 9.3 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.5 40 -15 4.3 -2.3
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -24 5.8 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.3 12 13 7.2 +0.6
RNEW VanEck Green Infrastructure ETF 4.2 45 -20 -1.5 -8.0
PEXL Pacer US Export Leaders ETF 4.2 60 -35 5.7 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 -10 5.6 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -35 5.4 -1.1
WCEO Hypatia Women CEO ETF 4.1 85 -60 4.2 -2.4
IQRA IQ CBRE Real Assets ETF 4.1 65 -40 5.2 -1.4
KBE SPDR S&P Bank ETF 4.1 35 -10 8.3 +1.8
IPDP Dividend Performers ETF 4.1 122 -97 5.2 -1.4
JHDV John Hancock U.S. High Dividend ETF 4.1 34 -9 6.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -42 8.6 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -85 5.1 -1.5
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 -40 5.3 -1.3
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -22 3.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 -4 6.5 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -12 3.9 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -37 3.2 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -35 8.3 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 55 -30 4.6 -1.9
IWN iShares Russell 2000 Value ETF 3.8 24 1 4.8 -1.8
TMFX Motley Fool Next Index ETF 3.8 50 -25 2.8 -3.8
VTWV Vanguard Russell 2000 Value ETF 3.8 15 10 4.9 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 0 9.6 +3.0
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -70 6.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -27 5.3 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -35 6.4 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.6 15 10 8.1 +1.5
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -15 6.6 +0.0
XHS SPDR S&P Health Care Services ETF 3.6 35 -10 6.3 -0.3
MGMT Ballast Small/Mid Cap ETF 3.6 110 -85 7.1 +0.5
MBOX Freedom Day Dividend ETF 3.6 39 -14 7.4 +0.9
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -60 2.6 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 12 5.0 -1.6
QDF FlexShares Quality Dividend Index Fund 3.5 37 -12 4.2 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -50 5.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -13 7.6 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -81 9.8 +3.2
TTAC FCF US Quality ETF 3.4 59 -34 6.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -64 4.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 13 4.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -13 5.7 -0.9
CVAR Cultivar ETF 3.2 87 -62 6.7 +0.1
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -22 5.1 -1.5
SDIV Global X Superdividend ETF 3.2 58 -33 14.9 +8.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -27 5.9 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -29 5.9 -0.7
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -24 9.9 +3.4
INCE Franklin Income Equity Focus ETF 3.2 29 -4 5.7 -0.9
FDVV Fidelity High Dividend ETF 3.2 15 10 8.7 +2.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 7 8.5 +2.0
DFSV Dimensional US Small Cap Value ETF 3.1 31 -6 8.3 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 -10 4.6 -2.0
IYF iShares U.S. Financials ETF 3.0 40 -15 5.4 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 10 6.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 12 7.5 +0.9
IVRA Invesco Real Assets ESG ETF 3.0 59 -34 5.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -27 5.1 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -33 5.0 -1.5
REVS Columbia Research Enhanced Value ETF 3.0 19 6 7.4 +0.8
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 10 7.1 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -25 6.7 +0.2
VAW Vanguard Materials ETF 2.9 10 15 6.3 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -14 5.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.9 13 12 10.0 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 13 5.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -39 1.8 -4.8
FXL First Trust Technology AlphaDEX Fund 2.8 61 -36 5.1 -1.5
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -22 5.6 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -65 3.9 -2.7
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -60 3.7 -2.9
ENFR Alerian Energy Infrastructure ETF 2.8 35 -10 4.0 -2.6
EINC VanEck Energy Income ETF 2.8 48 -23 3.6 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 -20 3.8 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -35 5.8 -0.7
USAI Pacer American Energy Independence ETF 2.8 75 -50 3.0 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -34 8.5 +2.0
PSC Principal U.S. Small-Cap ETF 2.8 38 -13 5.9 -0.7
FMAT Fidelity MSCI Materials Index ETF 2.8 8 17 6.4 -0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.7 75 -50 4.6 -2.0
NURE Nuveen Short-Term REIT ETF 2.7 35 -10 5.7 -0.9
ICF iShares Cohen & Steers REIT ETF 2.7 33 -8 5.8 -0.8
HAUS Residential REIT ETF 2.7 60 -35 4.9 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -50 7.9 +1.4
HWAY Themes US Infrastructure ETF 2.7 29 -4 6.2 -0.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.7 27 -2 0.0 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 -5 5.4 -1.1
PTL Inspire 500 ETF 2.7 9 16 5.6 -1.0
BFOR ALPS Barron's 400 ETF 2.7 65 -40 5.6 -1.0
UTES Virtus Reaves Utilities ETF 2.6 49 -24 4.1 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 -10 5.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 7 6.4 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 0 5.2 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -27 6.7 +0.1
FNCL Fidelity MSCI Financials Index ETF 2.5 8 17 5.6 -1.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -25 5.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 7 5.4 -1.2
GURU Global X Guru Index ETF 2.5 75 -50 1.7 -4.9
HLGE Hartford Longevity Economy ETF 2.5 44 -19 6.0 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -36 6.2 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -34 9.1 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 -10 9.0 +2.4
VFH Vanguard Financials ETF 2.4 10 15 5.7 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -60 3.0 -3.5
STXV Strive 1000 Value ETF 2.4 18 7 7.5 +1.0
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -37 6.3 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 -4 6.4 -0.2
CSMD Congress SMid Growth ETF 2.4 69 -44 4.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 8 5.3 -1.3
IWM iShares Russell 2000 ETF 2.4 19 6 2.8 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -35 2.6 -4.0
PPA Invesco Aerospace & Defense ETF 2.4 58 -33 2.5 -4.1
DFUV Dimensional US Marketwide Value ETF 2.4 22 3 7.2 +0.6
BFIIX Baron FinTech 2.3 75 -50 3.4 -3.2
FPX First Trust US Equity Opportunities ETF 2.3 61 -36 1.5 -5.1
RSSL Global X Russell 2000 ETF 2.3 8 17 2.6 -4.0
DESK VanEck Office and Commercial REIT ETF 2.3 50 -25 9.7 +3.2
VTWO Vanguard Russell 2000 ETF 2.3 10 15 2.9 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -24 4.4 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -24 10.2 +3.6
DEW WisdomTree Global High Dividend Fund 2.3 58 -33 8.5 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -359 9.3 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 25 10.5 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -35 2.4 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 13 6.7 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -10 6.6 0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 5.2 -1.4
BLCR iShares Large Cap Core Active ETF 2.3 36 -11 4.9 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -21 4.9 -1.7
FQAL Fidelity Quality Factor ETF 2.2 15 10 5.8 -0.7
FIW First Trust Water ETF 2.2 53 -28 4.5 -2.0
PHO Invesco Water Resources ETF 2.2 60 -35 4.4 -2.2
FLV American Century Focused Large Cap Value ETF 2.2 42 -17 6.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -20 8.9 +2.4
IYK iShares U.S. Consumer Staples ETF 2.2 40 -15 6.6 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -55 3.8 -2.7
EATZ AdvisorShares Restaurant ETF 2.2 101 -76 3.2 -3.4
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -33 1.0 -5.6
IDU iShares U.S. Utilities ETF 2.1 40 -15 4.8 -1.7
IWD iShares Russell 1000 Value ETF 2.1 19 6 6.1 -0.5
VONV Vanguard Russell 1000 Value ETF 2.1 8 17 6.3 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -30 4.3 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 13 6.2 -0.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 10 6.1 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -30 12.2 +5.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 11 5.3 -1.3
WDIV SPDR S&P Global Dividend ETF 2.0 40 -15 9.4 +2.8
PKW Invesco Buyback Achievers ETF 2.0 62 -37 6.4 -0.2
VDC Vanguard Consumer Staples ETF 2.0 10 15 5.9 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -40 4.7 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -10 5.6 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 19 7.5 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -15 5.6 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -14 6.8 +0.2
PRAY FIS Christian Stock Fund 2.0 69 -44 5.9 -0.6
WBIY WBI Power Factor High Dividend ETF 2.0 100 -75 11.2 +4.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 10 5.6 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -70 0.9 -5.7
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -3 6.0 -0.6
AGNG Global X Aging Population ETF 1.9 50 -25 4.2 -2.3
JAVA JPMorgan Active Value ETF 1.9 44 -19 5.7 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 16 5.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -31 13.5 +6.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 17 6.0 -0.6
AVUS Avantis U.S. Equity ETF 1.8 15 10 5.6 -1.0
IUSV iShares Core S&P US Value ETF 1.8 4 21 6.4 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 21 5.7 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 10 5.9 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -65 3.9 -2.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 -34 7.0 +0.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -50 6.3 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 5 4.6 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 20 7.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 0 6.8 +0.2
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -30 4.7 -1.9
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 17 4.5 -2.1
IYJ iShares U.S. Industrials ETF 1.6 40 -15 4.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 19 4.0 -2.6
DGRO iShares Core Dividend Growth ETF 1.6 8 17 6.3 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -10 6.3 -0.3
VIS Vanguard Industrials ETF 1.6 10 15 4.2 -2.4
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -3 1.7 -4.9
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -15 5.6 -1.0
BEEZ Honeytree U.S. Equity ETF 1.6 64 -39 4.7 -1.9
HKND Humankind US Stock ETF 1.6 11 14 7.1 +0.6
BLES Inspire Global Hope ETF 1.5 61 -36 6.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -14 7.6 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -34 3.9 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -30 2.9 -3.7
FXN First Trust Energy AlphaDEX Fund 1.5 62 -37 8.3 +1.8
CSD Invesco S&P Spin-Off ETF 1.5 65 -40 10.0 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.5 6 19 6.8 +0.2
BFGFX Baron Focused Growth Retail 1.5 75 -50 3.1 -3.5
IYG iShares US Financial Services ETF 1.5 40 -15 5.0 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 12 2.1 -4.5
VICE AdvisorShares Vice ETF 1.5 99 -74 5.0 -1.6
BEDZ AdvisorShares Hotel ETF 1.5 100 -75 1.7 -4.8
BJK VanEck Gaming ETF 1.5 65 -40 1.4 -5.2
ARB AltShares Merger Arbitrage ETF 1.5 77 -52 4.4 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -20 2.8 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 -6 3.4 -3.2
PFM Invesco Dividend Achievers ETF 1.4 53 -28 5.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 21 6.4 -0.1
EVX VanEck Environmental Services ETF 1.4 55 -30 3.3 -3.2
SCHD Schwab US Dividend Equity ETF 1.4 6 19 9.2 +2.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 10 5.3 -1.3
HDV iShares Core High Dividend ETF 1.4 8 17 7.1 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -14 9.2 +2.6
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -50 2.1 -4.4
ECML Euclidean Fundamental Value ETF 1.4 95 -70 12.2 +5.7
RECS Columbia Research Enhanced Core ETF 1.4 15 10 5.5 -1.1
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -35 4.2 -2.3
DIVB iShares Core Dividend ETF 1.4 5 20 7.5 +0.9
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 0 8.8 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -14 11.0 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -14 4.1 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 0 6.8 +0.2
IGE iShares North American Natural Resources ETF 1.3 41 -16 6.1 -0.4
MADE iShares U.S. Manufacturing ETF 1.3 40 -15 5.5 -1.1
FCG First Trust Natural Gas ETF 1.3 60 -35 11.8 +5.3
PXE Invesco Energy Exploration & Production ETF 1.3 60 -35 12.0 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 5 1.0 -5.6
CUT Invesco MSCI Global Timber ETF 1.3 61 -36 8.4 +1.8
DIVY Sound Equity Dividend Income ETF 1.3 45 -20 10.6 +4.1
VIG Vanguard Dividend Appreciation ETF 1.3 6 19 5.6 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -35 7.1 +0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -35 -2.3 -8.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 13 5.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 10 7.4 +0.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 17 5.6 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -40 0.2 -6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 -6.9 -13.5
BPTRX Baron Partners Retail 1.2 75 -50 3.6 -3.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 5.3 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -30 4.3 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -40 3.7 -2.9
RGEF Rockefeller Global Equity ETF 1.2 55 -30 5.0 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 22 5.1 -1.5
CWS AdvisorShares Focused Equity ETF 1.2 84 -59 4.6 -2.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 5 9.8 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -20 5.6 -0.9
EQUL IQ Engender Equality ETF 1.2 45 -20 5.7 -0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -15 6.3 -0.3
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -20 2.2 -4.4
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -22 3.2 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -60 3.5 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -60 3.9 -2.7
SPAM Themes Cybersecurity ETF 1.2 35 -10 2.0 -4.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -15 2.7 -3.8
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -10 2.0 -4.6
NATO Themes Transatlantic Defense ETF 1.2 35 -10 3.2 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 10 4.9 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -24 5.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -64 8.2 +1.6
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -25 9.1 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -50 4.7 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 14.2 +7.6
XTN SPDR S&P Transportation ETF 1.2 35 -10 2.1 -4.5
BSCFX Baron Small Cap Retail 1.2 75 -50 3.5 -3.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -50 6.7 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -35 7.4 +0.8
KBWR Invesco KBW Regional Banking ETF 1.1 35 -10 7.8 +1.3
IAT iShares U.S. Regional Banks ETF 1.1 40 -15 8.4 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -25 4.4 -2.2
IYY iShares Dow Jones U.S. ETF 1.1 20 5 4.8 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 15 4.4 -2.2
VTI Vanguard Total Stock Market ETF 1.1 3 22 4.7 -1.8
KRE SPDR S&P Regional Banking ETF 1.1 35 -10 8.3 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -14 3.4 -3.2
CGV Conductor Global Equity Value ETF 1.1 130 -105 10.9 +4.3
IWV iShares Russell 3000 ETF 1.1 20 5 4.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -6 6.6 +0.1
EBLU Ecofin Global Water ESG Fund 1.1 40 -15 4.9 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 9.8 +3.2
AQWA Global X Clean Water ETF 1.1 50 -25 4.2 -2.4
CGW Invesco S&P Global Water Index ETF 1.1 57 -32 4.4 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -22 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 4.8 -1.8
VTHR Vanguard Russell 3000 ETF 1.1 10 15 4.7 -1.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 4.9 -1.7
GDVD R3 Global Dividend Growth ETF 1.1 88 -63 5.5 -1.1
BLCV iShares Large Cap Value Active ETF 1.1 53 -28 8.1 +1.6
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -36 11.3 +4.7
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -50 5.8 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -23 4.5 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -35 6.8 +0.3
BARAX Baron Asset Retail 1.1 75 -50 3.4 -3.1
MORT VanEck Mortgage REIT Income ETF 1.1 43 -18 12.7 +6.2
REM iShares Mortgage Real Estate ETF 1.1 48 -23 14.0 +7.4
APUE ActivePassive U.S. Equity ETF 1.1 45 -20 4.8 -1.8
BNE Blue Horizon BNE ETF 1.1 87 -62 4.6 -2.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -20 2.2 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 14 4.9 -1.7
SCHK Schwab 1000 Index ETF 1.1 5 20 5.0 -1.6
ROE Astoria US Quality Kings ETF 1.1 49 -24 7.2 +0.7
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -31 4.7 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -60 1.5 -5.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 -10 5.2 -1.4
FDHT Fidelity Digital Health ETF 1.1 39 -14 -2.3 -8.9
IWB iShares Russell 1000 ETF 1.1 15 10 4.8 -1.7
IYT iShares US Transportation ETF 1.1 40 -15 2.1 -4.5
VONE Vanguard Russell 1000 ETF 1.1 8 17 4.9 -1.7
CGGR Capital Group Growth ETF 1.1 39 -14 3.2 -3.4
AIEQ AI Powered Equity ETF 1.0 75 -50 3.9 -2.7
WFH Direxion Work From Home ETF 1.0 45 -20 6.0 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -30 5.8 -0.7
QLTY GMO U.S. Quality ETF 1.0 50 -25 4.4 -2.1
QUVU Hartford Quality Value ETF 1.0 46 -21 6.6 +0.1
SWP SWP Growth & Income ETF 1.0 99 -74 4.1 -2.4
DURA VanEck Durable High Dividend ETF 1.0 29 -4 7.4 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -45 11.9 +5.4
GINX SGI Enhanced Global Income ETF 1.0 98 -73 5.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 4.8 -1.8
ITAN Sparkline Intangible Value ETF 1.0 50 -25 5.9 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 4.5 -2.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -35 6.8 +0.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -50 3.3 -3.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 -25 4.1 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -3 6.0 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -10 7.6 +1.1
IUS Invesco RAFI Strategic US ETF 1.0 19 6 6.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -13 7.6 +1.0
URAN Themes Uranium & Nuclear ETF 0.9 35 -10 1.9 -4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 15 4.5 -2.1
BIBL Inspire 100 ETF 0.9 35 -10 5.1 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -50 4.3 -2.3
DFUS Dimensional U.S. Equity ETF 0.9 9 16 4.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 6 6.2 -0.4
IWO iShares Russell 2000 Growth ETF 0.9 24 1 0.6 -6.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 -0.4 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -50 0.0 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 10 0.7 -5.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -10 7.4 +0.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 5 7.0 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 7 5.1 -1.4
HAP VanEck Natural Resources ETF 0.8 50 -25 10.0 +3.4
IYE iShares U.S. Energy ETF 0.8 40 -15 6.1 -0.5
FTWO Strive FAANG 2.0 ETF 0.8 49 -24 4.7 -1.9
VDE Vanguard Energy ETF 0.8 10 15 6.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 10 4.7 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -75 4.0 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 17 4.5 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 21 4.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 2 3.1 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -48 7.8 +1.2
VT Vanguard Total World Stock ETF 0.7 7 18 5.5 -1.1
LVOL American Century Low Volatility ETF 0.7 29 -4 4.9 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 8.2 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.0 -1.6
IGF iShares Global Infrastructure ETF 0.7 41 -16 4.3 -2.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 -15 4.3 -2.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 -35 7.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -27 2.8 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -35 7.8 +1.3
FENY Fidelity MSCI Energy Index ETF 0.7 8 17 6.4 -0.1
VOX Vanguard Communication Services ETF 0.7 10 15 4.4 -2.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 -24 4.7 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 16 5.8 -0.8
XT iShares Exponential Technologies ETF 0.6 46 -21 4.8 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 3.5 -3.1
FTXO First Trust Nasdaq Bank ETF 0.6 60 -35 7.8 +1.3
XSW SPDR S&P Software & Services ETF 0.6 35 -10 1.5 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -36 4.6 -2.0
IYM iShares U.S. Basic Materials ETF 0.6 40 -15 6.7 +0.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 18 6.9 +0.3
CCMG CCM Global Equity ETF 0.6 34 -9 7.6 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -40 5.3 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 7 5.3 -1.3
VIDI Vident International Equity Strategy ETF 0.6 61 -36 10.2 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -21 9.3 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 3 6.1 -0.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -42 8.1 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -50 4.6 -2.0
STXG Strive 1000 Growth ETF 0.6 18 7 4.1 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -34 2.4 -4.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 -20 2.6 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -34 5.6 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -22 5.5 -1.1
HART IQ Healthy Hearts ETF 0.5 45 -20 5.0 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 10 7.3 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 5 -10.7 -17.3
CLOD Themes Cloud Computing ETF 0.5 35 -10 2.6 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 9.7 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -50 3.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 13 4.8 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -15 3.4 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -4 4.3 -2.3
FVAL Fidelity Value Factor ETF 0.5 15 10 7.1 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -46 -0.5 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -54 4.6 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 16 3.3 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 17 4.5 -2.1
VHT Vanguard Health Care ETF 0.4 10 15 5.7 -0.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 3 7.4 +0.8
ILCV iShares Morningstar Value ETF 0.4 4 21 6.2 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -40 2.7 -3.9
BMED Future Health ETF 0.4 85 -60 -0.2 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 4.2 -2.3
VCR Vanguard Consumer Discretionary ETF 0.4 10 15 4.4 -2.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.7 -1.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 9.9 +3.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 22 4.9 -1.6
ILCG iShares Morningstar Growth ETF 0.4 4 21 3.9 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 1.4 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 10 5.6 -1.0
MILN Global X Millennial Consumer ETF 0.3 50 -25 2.6 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -25 5.7 -0.8
IYH iShares U.S. Healthcare ETF 0.3 40 -15 6.6 +0.1
OPTZ Optimize Strategy Index ETF 0.3 50 -25 2.9 -3.7
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 7.9 +1.3
VO Vanguard Mid-Cap ETF 0.3 4 21 5.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 5.0 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -5 6.5 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 10 5.7 -0.8
ERNZ TrueShares Active Yield ETF 0.3 75 -50 10.9 +4.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -146 6.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.2 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -15 3.8 -2.7
TRFM AAM Transformers ETF 0.3 49 -24 2.0 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.9 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 17 5.9 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 15 5.0 -1.6
PBUS Invesco MSCI USA ETF 0.3 4 21 5.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -2.8
AMZA InfraCap MLP ETF 0.3 164 -139 4.2 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 3.5 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 11 5.0 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 8.6 +2.1
NUDV Nuveen ESG Dividend ETF 0.2 26 -1 7.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 10 5.3 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -1 4.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 5.6 -1.0
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.0 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -17 4.5 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 7 6.4 -0.2
VGT Vanguard Information Technology ETF 0.2 10 15 4.4 -2.2
IYW iShares U.S. Technology ETF 0.2 40 -15 4.4 -2.2
GLOF iShares Global Equity Factor ETF 0.2 20 5 7.0 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.2 -1.4
URTH iShares MSCI World ETF 0.2 24 1 5.2 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 7 4.5 -2.1
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.3 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.6 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 4.7 -1.9
VEGN US Vegan Climate ETF 0.2 60 -35 4.5 -2.1
FDMO Fidelity Momentum Factor ETF 0.2 15 10 4.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 16 5.4 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 17 5.0 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 5.9 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -34 2.4 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 5.1 -1.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -16 2.3 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 15 5.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.0 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 5 4.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.2 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.0 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 5.7 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.0 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 3.8 -2.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 -15 7.4 +0.8
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.7 +1.1
VTV Vanguard Value ETF 0.1 4 21 6.6 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.2 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 0 4.7 -1.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -16 4.4 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.5 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 5.0 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.6 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.1 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 5.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 10 10.2 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 10 4.1 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -17 4.7 -1.8
VV Vanguard Large-Cap ETF 0.1 4 21 4.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.7 -1.9
SFY SoFi Select 500 ETF 0.0 0 25 4.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.0 -1.6
VOTE TCW Transform 500 ETF 0.0 5 20 4.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -1.7
STRV Strive 500 ETF 0.0 5 20 4.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -7 4.8 -1.7
RVRB Reverb ETF 0.0 30 -5 4.7 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 -35 6.4 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -40 4.1 -2.5
XRT SPDR S&P Retail ETF 0.0 35 -10 10.5 +3.9
DRLL Strive U.S. Energy ETF 0.0 41 -16 7.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.4 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 3.8 -2.7
FMIL Fidelity New Millennium ETF 0.0 59 -34 4.8 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 -13 4.8 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -20 2.4 -4.2
BDFIX Baron Discovery 0.0 75 -50 0.2 -6.4
ACSI American Customer Satisfaction ETF 0.0 65 -40 4.4 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.0 99 -74 4.6 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.0 35 -10 6.3 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -40 3.9 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 7 4.6 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -8 8.2 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -43 4.0 -2.6
ARTY iShares Future AI & Tech ETF 0.0 47 -22 3.8 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -56 3.6 -3.0
MOO VanEck Agribusiness ETF 0.0 53 -28 9.7 +3.2
PBJ Invesco Food & Beverage ETF 0.0 57 -32 6.2 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -50 7.8 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -60 -1.9 -8.4
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 -4 4.7 -1.9
OALC OneAscent Large Cap Core ETF 0.0 86 -61 4.3 -2.3
JGRO JPMorgan Active Growth ETF 0.0 44 -19 3.5 -3.1
STCE Schwab Crypto Thematic ETF 0.0 30 -5 -1.6 -8.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -60 -0.3 -6.9
FFTY Innovator IBD 50 ETF 0.0 80 -55 -0.6 -7.2
MAGA Point Bridge America First ETF 0.0 72 -47 5.6 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.0 7 18 3.4 -3.2
VUG Vanguard Growth ETF 0.0 4 21 4.0 -2.6

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 13.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.