Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x Div.
yield		 3.5%


  • 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) $769
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) $7,529
Large cap (>$10bn) 27.4%
Mid cap ($2-10bn) 72.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLETE INC 4.8 %
GAMING AND LEISURE PROPERTIE 1.6 %
IDACORP INC 1.6 %
NEW JERSEY RESOURCES CORP 1.5 %
POST HOLDINGS INC 1.5 %
OGE ENERGY CORP 1.5 %
OLD REPUBLIC INTL CORP 1.5 %
AGREE REALTY CORP 1.5 %
BLACK HILLS CORP 1.5 %
PORTLAND GENERAL ELECTRIC CO 1.4 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BERMUDA 1.2 %
CANADA 1.1 %








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.
2.4% 2.5% 10.2% 8.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 49%
MSCI EAFE 0.54 38%
MSCI Emg. Mkts. 0.42 27%

Technical Indicators
Recent close $62.12
30d moving avg. $62.84
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 7.4%


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 58.0 60 -35 6.7 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 50.3 80 -55 8.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 34.0 40 -15 7.7 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 27.0 18 7 8.9 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 26.1 15 10 8.9 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 26.0 20 5 6.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.8 10 15 9.0 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 23.5 39 -14 10.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 22.8 38 -13 9.4 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.2 15 10 7.5 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.5 15 10 8.2 +0.8
XMMO Invesco S&P MidCap Momentum ETF 19.2 34 -9 4.3 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 19.2 24 1 7.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 19.2 12 13 7.4 0.0
IJH iShares Core S&P Mid-Cap ETF 19.2 5 20 7.4 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 19.0 48 -23 9.1 +1.7
FSCS First Trust SMID Capital Strength ETF 18.8 60 -35 7.3 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 18.4 7 18 7.5 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.3 3 22 7.4 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.9 35 -10 9.6 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.7 24 1 7.7 +0.4
PPTY US Diversified Real Estate ETF 15.0 53 -28 8.5 +1.2
XMHQ Invesco S&P MidCap Quality ETF 15.0 25 0 6.8 -0.5
OSCV Opus Small Cap Value ETF 14.8 79 -54 7.3 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 14.6 80 -55 6.4 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.3 15 10 6.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.2 7 18 5.9 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 14.2 60 -35 7.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 13.6 65 -40 8.5 +1.1
USRT iShares Core U.S. REIT ETF 13.5 8 17 8.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.4 4 21 6.1 -1.3
BLDG Cambria Global Real Estate ETF 13.3 60 -35 11.7 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 -14 10.0 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.2 24 1 8.4 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.2 11 14 8.2 +0.8
FRI First Trust S&P REIT Index Fund 13.0 50 -25 7.7 +0.3
RWR SPDR Dow Jones REIT ETF 12.9 25 0 7.8 +0.4
FVD First Trust Value Line Dividend Index Fund 12.5 65 -40 6.4 -1.0
DFAR Dimensional US Real Estate ETF 12.5 19 6 8.4 +1.0
VBR Vanguard Small Cap Value ETF 12.1 7 18 9.3 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 12.0 17 8 6.0 -1.4
SCHH Schwab U.S. REIT ETF 11.9 7 18 8.4 +1.1
EZM WisdomTree U.S. MidCap Fund 11.8 38 -13 8.9 +1.6
PSR Invesco Active U.S. Real Estate Fund 11.5 35 -10 8.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.5 10 15 6.1 -1.3
STXM Strive Mid-Cap ETF 11.5 18 7 6.6 -0.8
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -17 6.9 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.4 15 10 6.0 -1.3
FREL Fidelity MSCI Real Estate Index ETF 11.1 8 17 7.9 +0.5
IRET iREIT - MarketVector Quality REIT Index ETF 11.1 60 -35 7.3 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 13.5 +6.1
VRAI Virtus Real Asset Income ETF 11.0 55 -30 10.9 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.9 49 -24 6.9 -0.5
IFRA iShares U.S. Infrastructure ETF 10.9 30 -5 6.5 -0.9
IYR iShares U.S. Real Estate ETF 10.8 40 -15 7.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -45 11.2 +3.9
SCHM Schwab U.S. Mid-Cap ETF 10.6 4 21 7.2 -0.2
VNQ Vanguard Real Estate ETF 10.5 13 12 7.8 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 0 8.1 +0.7
SFYX SoFi Next 500 ETF 10.4 0 25 6.1 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 10 7.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 10 7.9 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -15 8.0 +0.6
RIET Hoya Capital High Dividend Yield ETF 10.2 50 -25 53.8 +46.4
JPRE JPMorgan Realty Income ETF 10.1 50 -25 9.0 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -35 7.2 -0.2
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 -10 7.2 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 9.9 45 -20 8.1 +0.7
NUSC Nuveen ESG Small-Cap ETF 9.7 31 -6 5.3 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 9.6 69 -44 6.8 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 7 7.9 +0.6
HOMZ Hoya Capital Housing ETF 9.3 30 -5 9.9 +2.6
FLDZ RiverNorth Patriot ETF 8.9 75 -50 6.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 5 8.3 +1.0
FXO First Trust Financials AlphaDEX Fund 8.6 62 -37 8.5 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -35 7.1 -0.3
DFGR Dimensional Global Real Estate ETF 8.5 22 3 7.8 +0.5
KIE SPDR S&P Insurance ETF 8.4 35 -10 7.1 -0.2
REET iShares Global REIT ETF 8.4 14 11 7.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 8.4 50 -25 7.1 -0.3
NETL NETLease Corporate Real Estate ETF 8.4 60 -35 8.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -50 7.8 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 5 10.4 +3.1
SRET Global X SuperDividend REIT ETF 8.3 59 -34 12.3 +5.0
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 19 9.6 +2.2
VB Vanguard Small-Cap ETF 8.2 5 20 6.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -3 7.4 +0.0
EMLP First Trust North American Energy Infrastructure Fund 7.9 95 -70 6.0 -1.4
SDY SPDR S&P Dividend ETF 7.9 35 -10 7.0 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.8 35 -10 7.2 -0.2
TPYP Tortoise North American Pipeline Fund 7.8 40 -15 6.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -27 10.4 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 -13 9.6 +2.2
IQRA IQ CBRE Real Assets ETF 7.7 65 -40 5.7 -1.6
AVRE Avantis Real Estate ETF 7.7 17 8 7.4 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 21 5.9 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 10 6.1 -1.3
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -27 7.2 -0.2
ISCB iShares Morningstar Small-Cap ETF 7.5 4 21 6.3 -1.1
REZ iShares Residential and Multisector Real Estate ETF 7.4 48 -23 6.5 -0.8
VXF Vanguard Extended Market ETF 7.3 5 20 4.8 -2.6
STXK Strive Small-Cap ETF 7.2 18 7 6.1 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 -5 8.3 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.2 35 -10 7.6 +0.2
INDS Pacer Industrial Real Estate ETF 7.2 55 -30 6.8 -0.6
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 -5 7.3 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -55 6.2 -1.2
FSGS First Trust SMID Growth Strength ETF 6.9 60 -35 5.2 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 19 3.0 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -17 6.4 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 8 6.0 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.7 43 -18 6.3 -1.1
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 -10 7.5 +0.2
FUTY Fidelity MSCI Utilities Index ETF 6.6 8 17 5.1 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -81 12.0 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 0 9.1 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 -2 7.4 +0.0
DFAS Dimensional U.S. Small Cap ETF 6.5 26 -1 6.8 -0.6
IAK iShares U.S. Insurance ETF 6.5 40 -15 7.5 +0.1
SMMD iShares Russell 2500 ETF 6.5 15 10 7.0 -0.4
RDOG ALPS REIT Dividend Dogs ETF 6.5 35 -10 10.8 +3.4
FPWR First Trust EIP Power Solutions ETF 6.4 96 -71 4.2 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 5 7.3 -0.1
SCHA Schwab U.S. Small-Cap ETF 6.4 4 21 6.4 -1.0
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -47 7.5 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 13 6.1 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 -10 7.5 +0.1
FPRO Fidelity Real Estate Investment ETF 6.3 59 -34 6.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -45 2.2 -5.2
JRE Janus Henderson U.S. Real Estate ETF 6.1 65 -40 8.0 +0.6
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -39 5.5 -1.8
RITA ETFB Green SRI REITs ETF 6.0 50 -25 5.8 -1.6
VPU Vanguard Utilities ETF 5.8 9 16 5.1 -2.3
NURE Nuveen Short-Term REIT ETF 5.8 35 -10 8.8 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -35 6.7 -0.7
DIV Global X SuperDividend US ETF 5.7 45 -20 10.9 +3.6
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -24 7.0 -0.4
DVY iShares Select Dividend ETF 5.6 38 -13 9.3 +1.9
VTWV Vanguard Russell 2000 Value ETF 5.6 10 15 8.0 +0.6
IWN iShares Russell 2000 Value ETF 5.6 24 1 7.9 +0.5
ISMD Inspire Small/Mid Cap ETF 5.6 54 -29 5.6 -1.7
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 8 7.0 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 7 7.0 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 -4 8.4 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 5 9.2 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 2 6.0 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.3 70 -45 5.0 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 -10 10.0 +2.6
HDUS Hartford Disciplined US Equity ETF 5.2 19 6 5.7 -1.6
BYRE Principal Real Estate Active Opportunities ETF 5.2 65 -40 6.9 -0.5
ZAP Global X U.S. Electrification ETF 5.1 50 -25 3.7 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -35 6.5 -0.9
DEW WisdomTree Global High Dividend Fund 5.1 58 -33 8.4 +1.1
PSC Principal U.S. Small-Cap ETF 5.1 38 -13 7.1 -0.3
WCEO Hypatia Women CEO ETF 5.0 85 -60 3.2 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 5 6.9 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.0 55 -30 10.5 +3.1
EIPX FT Energy Income Partners Strategy ETF 4.9 95 -70 8.4 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -14 11.8 +4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 -4 12.1 +4.7
IVRA Invesco Real Assets ESG ETF 4.9 59 -34 6.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 4.9 23 2 7.3 -0.1
ICF iShares Cohen & Steers REIT ETF 4.8 33 -8 8.1 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -25 5.8 -1.6
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 13 9.1 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.6 12 13 7.6 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -38 9.0 +1.6
GVLU Gotham 1000 Value ETF 4.5 50 -25 9.2 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -35 4.2 -3.2
RUNN Running Oak Efficient Growth ETF 4.4 58 -33 5.2 -2.1
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -22 5.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -2 9.3 +1.9
UTES Virtus Reaves Utilities ETF 4.3 49 -24 3.9 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -36 7.2 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -85 7.2 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -35 5.1 -2.3
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 12 6.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.0 15 10 7.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 13 8.0 +0.6
KBE SPDR S&P Bank ETF 4.0 35 -10 10.2 +2.8
DESK VanEck Office and Commercial REIT ETF 4.0 50 -25 17.7 +10.3
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -65 9.9 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -14 5.9 -1.5
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -51 4.7 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 55 -30 6.3 -1.1
IWR iShares Russell Midcap ETF 3.8 19 6 6.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 3 5.8 -1.6
UDI USCF Dividend Income Fund 3.7 65 -40 8.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -42 10.3 +2.9
ROUS Hartford Multifactor US Equity ETF 3.7 19 6 7.0 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -35 5.9 -1.4
REAI Intelligent Real Estate ETF 3.7 59 -34 4.4 -3.0
QDF FlexShares Quality Dividend Index Fund 3.7 37 -12 6.4 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -10 7.3 -0.0
HAUS Residential REIT ETF 3.6 60 -35 4.3 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -30 5.7 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 -5 7.0 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -25 7.3 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -35 8.5 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -24 11.3 +3.9
VAMO Cambria Value & Momentum ETF 3.5 61 -36 6.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -12 6.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -6 7.0 -0.4
TAX Cambria Tax Aware ETF 3.5 49 -24 6.2 -1.2
PBJ Invesco Food & Beverage ETF 3.5 57 -32 9.0 +1.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -27 7.3 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -29 7.3 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -9 6.8 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -35 5.7 -1.7
RSSL Global X Russell 2000 ETF 3.4 8 17 4.2 -3.2
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -14 9.9 +2.5
MGMT Ballast Small/Mid Cap ETF 3.4 110 -85 8.6 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -13 6.6 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -27 5.8 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -33 5.7 -1.7
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -37 2.0 -5.4
GURU Global X Guru Index ETF 3.2 75 -50 3.1 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 13 6.0 -1.4
FTDS First Trust Dividend Strength ETF 3.2 70 -45 8.8 +1.4
MBOX Freedom Day Dividend ETF 3.2 39 -14 7.9 +0.5
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 -22 7.6 +0.3
IWM iShares Russell 2000 ETF 3.2 19 6 4.3 -3.1
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -22 5.2 -2.2
DFSV Dimensional US Small Cap Value ETF 3.2 31 -6 10.7 +3.3
VTWO Vanguard Russell 2000 ETF 3.2 7 18 4.3 -3.0
HWAY Themes US Infrastructure ETF 3.1 29 -4 6.1 -1.3
VBK Vanguard Small-Cap Growth ETF 3.1 7 18 1.8 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -20 1.5 -5.9
ARB AltShares Merger Arbitrage ETF 3.1 77 -52 4.0 -3.4
VALQ American Century U.S. Quality Value ETF 3.1 29 -4 8.0 +0.7
SVAL iShares US Small Cap Value Factor ETF 3.1 20 5 9.2 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -35 6.4 -1.0
VOLT Tema Electrification ETF 3.0 75 -50 3.4 -4.0
REVS Columbia Research Enhanced Value ETF 3.0 19 6 7.9 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.0 8 17 6.6 -0.8
SYLD Cambria Shareholder Yield ETF 2.9 59 -34 12.9 +5.5
KCE SPDR S&P Capital Markets ETF 2.9 35 -10 6.4 -0.9
VAW Vanguard Materials ETF 2.9 9 16 6.6 -0.8
FVAL Fidelity Value Factor ETF 2.9 15 10 6.9 -0.5
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 -3 10.3 +2.9
KONG Formidable Fortress ETF 2.8 89 -64 6.3 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -27 6.3 -1.1
PTL Inspire 500 ETF 2.8 9 16 5.4 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 12 5.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 7 8.0 +0.6
EBI Longview Advantage ETF 2.7 35 -10 6.8 -0.6
PEXL Pacer US Export Leaders ETF 2.7 60 -35 4.7 -2.7
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -60 3.2 -4.2
IYK iShares U.S. Consumer Staples ETF 2.7 40 -15 6.8 -0.6
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 0 10.2 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -25 5.5 -1.9
IDU iShares U.S. Utilities ETF 2.6 40 -15 4.6 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -35 4.6 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 0 5.6 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 17 6.2 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 -10 6.2 -1.1
PHO Invesco Water Resources ETF 2.6 60 -35 4.8 -2.5
FIW First Trust Water ETF 2.6 53 -28 4.9 -2.4
TXS Texas Capital Texas Equity Index ETF 2.6 49 -24 6.0 -1.4
VDC Vanguard Consumer Staples ETF 2.5 9 16 6.2 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 5 5.7 -1.7
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -50 7.6 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 10 9.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 -10 6.1 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -15 6.1 -1.3
PKB Invesco Building & Construction ETF 2.4 62 -37 4.3 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -34 10.8 +3.4
BFOR ALPS Barron's 400 ETF 2.4 65 -40 6.1 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -34 10.0 +2.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -25 5.3 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -3 7.0 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -30 4.2 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 5.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -54 6.2 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -15 6.2 -1.2
ALIL Argent Focused Small Cap ETF 2.3 74 -49 6.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -13 8.4 +1.0
FBCV Fidelity Blue Chip Value ETF 2.2 59 -34 7.5 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -50 4.6 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.4 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -27 6.1 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -35 -1.0 -8.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -15 8.1 +0.7
XHS SPDR S&P Health Care Services ETF 2.2 35 -10 4.2 -3.2
TTAC FCF US Quality ETF 2.2 59 -34 6.0 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -40 4.5 -2.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 10 6.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 16 6.4 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -10 5.5 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -35 3.9 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 0 12.7 +5.3
SRHQ SRH U.S. Quality ETF 2.1 35 -10 7.7 +0.3
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 10.4 +3.0
IAT iShares U.S. Regional Banks ETF 2.1 40 -15 10.0 +2.6
KRE SPDR S&P Regional Banking ETF 2.1 35 -10 10.4 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -30 13.1 +5.7
EATZ AdvisorShares Restaurant ETF 2.1 101 -76 8.2 +0.8
TOLL Tema Durable Quality ETF 2.1 75 -50 5.2 -2.2
DXUV Dimensional US Vector Equity ETF 2.1 28 -3 6.2 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -60 3.2 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -21 5.7 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -40 4.8 -2.5
STXV Strive 1000 Value ETF 2.0 18 7 8.3 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 13 4.6 -2.8
AGNG Global X Aging Population ETF 2.0 50 -25 4.8 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 13 6.6 -0.8
DGLO First Trust RBA Deglobalization ETF 1.9 70 -45 6.9 -0.5
OPTZ Optimize Strategy Index ETF 1.9 50 -25 4.8 -2.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -75 14.2 +6.8
FDVV Fidelity High Dividend ETF 1.9 15 10 7.7 +0.3
PKW Invesco Buyback Achievers ETF 1.9 62 -37 8.3 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -37 3.3 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -20 11.1 +3.7
LOWV AB US Low Volatility Equity ETF 1.9 48 -23 5.3 -2.1
CHGX AXS Change Finance ESG ETF 1.8 49 -24 5.3 -2.1
TCV Towle Value ETF 1.8 85 -60 11.7 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -39 1.2 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 13 7.5 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 8 5.6 -1.8
INCE Franklin Income Equity Focus ETF 1.8 29 -4 6.0 -1.4
DFUV Dimensional US Marketwide Value ETF 1.8 22 3 7.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -4 6.5 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -25 4.4 -3.0
BLES Inspire Global Hope ETF 1.8 61 -36 6.9 -0.5
LST Leuthold Select Industries ETF 1.7 91 -66 5.3 -2.0
FQAL Fidelity Quality Factor ETF 1.7 15 10 5.7 -1.6
JAVA JPMorgan Active Value ETF 1.7 44 -19 6.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -14 4.4 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -24 5.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 10 8.0 +0.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 -4 3.7 -3.7
TMFX Motley Fool Next Index ETF 1.6 50 -25 3.3 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 7 5.3 -2.0
FTXO First Trust Nasdaq Bank ETF 1.6 60 -35 8.9 +1.5
NIXT Research Affiliates Deletions ETF 1.6 9 16 8.5 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 10 5.9 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 20 8.2 +0.8
IYF iShares U.S. Financials ETF 1.6 40 -15 6.1 -1.3
FNCL Fidelity MSCI Financials Index ETF 1.6 8 17 6.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 12 11.1 +3.7
VONV Vanguard Russell 1000 Value ETF 1.6 7 18 6.7 -0.7
IWD iShares Russell 1000 Value ETF 1.6 19 6 6.5 -0.9
BEDZ AdvisorShares Hotel ETF 1.6 100 -75 7.6 +0.2
VICE AdvisorShares Vice ETF 1.6 99 -74 6.5 -0.9
BJK VanEck Gaming ETF 1.6 65 -40 4.7 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 10 6.9 -0.5
AVUS Avantis U.S. Equity ETF 1.6 15 10 5.8 -1.6
HLGE Hartford Longevity Economy ETF 1.5 44 -19 6.2 -1.1
HKND Humankind US Stock ETF 1.5 11 14 7.3 -0.1
CCFE Concourse Capital Focused Equity ETF 1.5 95 -70 3.5 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -14 6.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 11 5.4 -1.9
FMKT The Free Markets ETF 1.5 76 -51 3.5 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -65 4.2 -3.2
RCGE RockCreek Global Equality ETF 1.5 95 -70 6.8 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -50 7.0 -0.4
OCEN IQ Clean Oceans ETF 1.4 45 -20 5.1 -2.3
IUSV iShares Core S&P US Value ETF 1.4 4 21 6.5 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 7.5 +0.1
EVX VanEck Environmental Services ETF 1.4 55 -30 2.7 -4.7
KAT Scharf ETF 1.4 87 -62 5.8 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -35 9.6 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 10 5.4 -2.0
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 0 7.4 -0.0
TRFM AAM Transformers ETF 1.4 49 -24 1.2 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 19 4.2 -3.2
RECS Columbia Research Enhanced Core ETF 1.4 15 10 5.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 21 6.3 -1.1
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.4 -3.0
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 7.9 +0.6
AQWA Global X Clean Water ETF 1.3 50 -25 5.0 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -22 5.3 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 7 6.8 -0.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -42 7.3 -0.1
PXE Invesco Energy Exploration & Production ETF 1.3 60 -35 17.0 +9.6
FCG First Trust Natural Gas ETF 1.3 60 -35 19.5 +12.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 17 4.5 -2.9
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.4 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -36 10.1 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 10 6.7 -0.7
CUT Invesco MSCI Global Timber ETF 1.3 61 -36 11.2 +3.9
WOOD iShares Global Timber & Forestry ETF 1.3 42 -17 13.3 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 19 8.3 +1.0
VFH Vanguard Financials ETF 1.3 9 16 6.7 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 10 8.2 +0.9
FRNW Fidelity Clean Energy ETF 1.3 39 -14 2.1 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -54 4.8 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -41 -3.2 -10.6
ACES ALPS Clean Energy ETF 1.3 55 -30 -2.5 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -33 -1.9 -9.2
ISRA VanEck Israel ETF 1.3 59 -34 6.8 -0.6
RNRG Global X Renewable Energy Producers ETF 1.3 66 -41 5.0 -2.3
ICLN iShares Global Clean Energy ETF 1.3 41 -16 3.0 -4.4
ITEQ BlueStar Israel Technology ETF 1.3 75 -50 1.6 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -24 4.8 -2.6
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 51.5 +44.1
REM iShares Mortgage Real Estate ETF 1.3 48 -23 65.7 +58.3
DIVB iShares Core Dividend ETF 1.3 5 20 8.4 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 5 2.8 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -50 4.2 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -40 2.5 -4.8
PIO Invesco Global Water ETF 1.2 75 -50 4.4 -3.0
FTCS First Trust Capital Strength ETF 1.2 55 -30 5.9 -1.4
DGRO iShares Core Dividend Growth ETF 1.2 8 17 6.7 -0.7
SCHD Schwab US Dividend Equity ETF 1.2 6 19 10.3 +2.9
IYJ iShares U.S. Industrials ETF 1.2 40 -15 4.8 -2.6
BEEZ Honeytree U.S. Equity ETF 1.2 64 -39 4.0 -3.4
CBSE Clough Select Equity ETF 1.2 85 -60 0.8 -6.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 -13 8.9 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 5.4 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 10 4.9 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -10 8.0 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 -4 7.5 +0.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -50 5.6 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -64 9.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 6.8 -0.5
ABFL Abacus FCF Leaders ETF 1.1 59 -34 5.0 -2.4
BLCV iShares Large Cap Value Active ETF 1.1 53 -28 7.6 +0.3
HDV iShares Core High Dividend ETF 1.1 8 17 7.3 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -14 9.4 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -30 4.2 -3.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -20 4.8 -2.6
EBIZ Global X E-Commerce ETF 1.1 50 -25 4.1 -3.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -25 6.4 -1.0
VIS Vanguard Industrials ETF 1.1 9 16 4.6 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -35 9.7 +2.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -33 1.1 -6.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 7 5.9 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -35 8.1 +0.7
TBG TBG Dividend Focus ETF 1.0 59 -34 8.0 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 9.2 +1.8
ECML Euclidean Fundamental Value ETF 1.0 95 -70 10.9 +3.5
CVAR Cultivar ETF 1.0 87 -62 7.2 -0.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.5 -5.9
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -60 6.0 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -30 6.7 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -35 6.8 -0.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 -10 6.3 -1.1
EINC VanEck Energy Income ETF 1.0 48 -23 6.0 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -20 6.1 -1.3
USAI Pacer American Energy Independence ETF 1.0 75 -50 5.1 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -34 12.8 +5.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -23 4.4 -2.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -44 5.1 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -70 0.2 -7.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 19 7.2 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 12 3.1 -4.3
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 6 6.4 -1.0
CGGR Capital Group Growth ETF 1.0 39 -14 3.4 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -3 5.6 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 0 7.3 -0.0
FFND Future Fund Active ETF 1.0 100 -75 3.8 -3.6
TINT ProShares Smart Materials ETF 1.0 58 -33 6.0 -1.4
CSMD Congress SMid Growth ETF 1.0 69 -44 3.7 -3.6
VIG Vanguard Dividend Appreciation ETF 1.0 5 20 5.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 5.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 4.9 -2.5
IWO iShares Russell 2000 Growth ETF 0.9 24 1 0.8 -6.5
CCMG CCM Global Equity ETF 0.9 34 -9 8.3 +0.9
ROE Astoria US Quality Kings ETF 0.9 49 -24 6.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 15 1.0 -6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -13 7.9 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -10 7.9 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 10.4 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -45 4.9 -2.4
XTN SPDR S&P Transportation ETF 0.9 35 -10 4.5 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -48 12.2 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 22 5.1 -2.3
XRT SPDR S&P Retail ETF 0.9 35 -10 9.1 +1.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -75 4.2 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -13 10.2 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 10 5.5 -1.8
IGE iShares North American Natural Resources ETF 0.9 41 -16 7.7 +0.4
VTI Vanguard Total Stock Market ETF 0.9 3 22 4.9 -2.5
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.8 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 22 4.9 -2.5
APUE ActivePassive U.S. Equity ETF 0.9 45 -20 4.7 -2.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.6 -2.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 22 5.0 -2.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 17 5.4 -1.9
IWV iShares Russell 3000 ETF 0.9 20 5 4.7 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 10 4.6 -2.8
VTHR Vanguard Russell 3000 ETF 0.9 7 18 4.9 -2.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 13 5.0 -2.3
VOX Vanguard Communication Services ETF 0.9 9 16 4.9 -2.5
SGRT SMART Earnings Growth 30 ETF 0.9 59 -34 1.4 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.3 -1.1
ITAN Sparkline Intangible Value ETF 0.8 50 -25 6.6 -0.7
IYY iShares Dow Jones U.S. ETF 0.8 20 5 4.8 -2.6
STXD Strive 1000 Dividend Growth ETF 0.8 35 -10 5.0 -2.4
URAN Themes Uranium & Nuclear ETF 0.8 35 -10 1.3 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 6 6.4 -1.0
SDIV Global X Superdividend ETF 0.8 58 -33 42.5 +35.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -30 6.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 16 4.8 -2.6
MADE iShares U.S. Manufacturing ETF 0.8 40 -15 4.8 -2.6
IUS Invesco RAFI Strategic US ETF 0.8 19 6 6.9 -0.5
PRAY FIS Christian Stock Fund 0.8 69 -44 5.2 -2.2
SCHK Schwab 1000 Index ETF 0.8 5 20 5.0 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -45 13.0 +5.6
IWB iShares Russell 1000 ETF 0.8 15 10 4.8 -2.5
VONE Vanguard Russell 1000 ETF 0.8 7 18 4.9 -2.5
CGDG Capital Group Dividend Growers ETF 0.8 47 -22 6.1 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -35 -1.0 -8.3
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 17 4.8 -2.6
TEXN iShares Texas Equity ETF 0.7 20 5 6.1 -1.3
IYT iShares US Transportation ETF 0.7 40 -15 5.4 -2.0
BIBL Inspire 100 ETF 0.7 35 -10 5.2 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.7 -2.7
EWC iShares MSCI Canada ETF 0.7 50 -25 6.1 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -10 8.3 +1.0
IYM iShares U.S. Basic Materials ETF 0.7 40 -15 6.4 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 9.8 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 9.1 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -34 4.3 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -34 6.0 -1.4
DFUS Dimensional U.S. Equity ETF 0.7 9 16 4.8 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -10 4.7 -2.7
HAP VanEck Natural Resources ETF 0.7 50 -25 9.1 +1.7
PID Invesco International Dividend Achievers ETF 0.7 53 -28 5.3 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 4.0 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -14 8.8 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 13 4.0 -3.4
HART IQ Healthy Hearts ETF 0.6 45 -20 6.4 -1.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 10 7.8 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.2 -6.2
IYG iShares US Financial Services ETF 0.6 40 -15 5.5 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 21 4.2 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -15 4.4 -3.0
VT Vanguard Total World Stock ETF 0.6 6 19 5.7 -1.6
DURA VanEck Durable High Dividend ETF 0.6 29 -4 7.7 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 2 3.3 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -36 7.7 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 4.0 -3.3
FTWO Strive FAANG 2.0 ETF 0.5 49 -24 4.5 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 22 4.9 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 5.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 10 9.0 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 13 5.0 -2.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 -35 5.2 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 16 5.3 -2.1
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 7.7 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -5 8.3 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -100 6.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -40 5.5 -1.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 3 7.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.9 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 3 6.4 -1.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.3 -3.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -37 8.2 +0.8
AVUQ Avantis U.S. Quality ETF 0.4 15 10 4.4 -3.0
STXG Strive 1000 Growth ETF 0.4 18 7 3.8 -3.5
TPIF Timothy Plan International ETF 0.4 62 -37 6.1 -1.3
FENY Fidelity MSCI Energy Index ETF 0.4 8 17 9.3 +1.9
VHT Vanguard Health Care ETF 0.4 9 16 5.8 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 4.4 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.0 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -15 4.0 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 10.6 +3.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.1 -1.3
FEGE First Eagle Global Equity ETF 0.4 79 -54 6.7 -0.7
VDE Vanguard Energy ETF 0.4 9 16 9.2 +1.8
IYE iShares U.S. Energy ETF 0.3 40 -15 9.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -3.7
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 8.8 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 4.4 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.5 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 17 4.4 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.5 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 3.6 -3.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 10 5.5 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 9.3 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -24 8.8 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -17 4.4 -3.0
YOKE Yoke Core ETF 0.3 42 -17 5.1 -2.3
ILCV iShares Morningstar Value ETF 0.3 4 21 6.4 -1.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.2 +0.8
VCR Vanguard Consumer Discretionary ETF 0.3 9 16 4.7 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 4.9 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 7 6.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 16 5.1 -2.3
PBUS Invesco MSCI USA ETF 0.3 4 21 4.9 -2.5
ILCG iShares Morningstar Growth ETF 0.3 4 21 3.8 -3.6
VEGN US Vegan Climate ETF 0.3 60 -35 4.5 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -20 6.4 -1.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 0 5.7 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 15 4.3 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -4 7.7 +0.3
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.7 -2.7
LVOL American Century Low Volatility ETF 0.2 29 -4 5.0 -2.3
IYH iShares U.S. Healthcare ETF 0.2 40 -15 6.6 -0.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.7 -2.7
XPND First Trust Expanded Technology ETF 0.2 65 -40 3.7 -3.7
MILN Global X Millennial Consumer ETF 0.2 50 -25 4.2 -3.1
ACVF American Conservative Values ETF 0.2 75 -50 4.3 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.8 -2.5
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.8 -3.6
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.0 -2.4
URTH iShares MSCI World ETF 0.2 24 1 5.0 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 5.3 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 10 4.7 -2.7
DUHP Dimensional US High Profitability ETF 0.2 21 4 6.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 5.7 -1.7
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.4 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 5.7 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 4.8 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 5.4 -2.0
DAK Dakota Active Equity ETF 0.2 43 -18 4.5 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 5 5.1 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 5.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 5.6 -1.7
RAUS RACWI US ETF 0.2 15 10 4.8 -2.6
EQIN Columbia US Equity Income ETF 0.2 35 -10 6.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 2.3 -5.1
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.7 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 4.2 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.1 -2.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -11 6.8 -0.6
DIHP Dimensional International High Profitability ETF 0.1 29 -4 6.8 -0.6
VOE Vanguard Mid-Cap Value ETF 0.1 7 18 7.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.5 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -14 5.8 -1.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 5.0 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 6.3 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.4 -1.0
IGRO iShares International Dividend Growth ETF 0.1 15 10 7.1 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.7 -2.7
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.9 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.0 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 6.0 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 4.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.9 -1.5
VO Vanguard Mid-Cap ETF 0.1 4 21 6.0 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 5.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 4.9 -2.5
BKIE BNY Mellon International Equity ETF 0.1 4 21 6.7 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.2 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.6 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.7 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 6.2 -1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.9 -0.5
AVDE Avantis International Equity ETF 0.1 23 2 7.1 -0.3
SCHF Schwab International Equity ETF 0.1 6 19 6.9 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -16 7.1 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 7 7.2 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 22 6.9 -0.5
VSGX Vanguard ESG International Stock ETF 0.1 10 15 7.5 +0.1
SFY SoFi Select 500 ETF 0.1 0 25 4.4 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.9 -4.5
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.1 -2.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 18 3.5 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 13 5.9 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.2 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -9 7.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 21 7.7 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.9 -3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.2 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 18 7.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.7 +0.3
VXUS Vanguard Total International Stock ETF 0.1 5 20 7.6 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 5 6.0 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -24 7.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -5 7.3 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -9 5.7 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.6 +0.3
XT iShares Exponential Technologies ETF 0.0 46 -21 4.6 -2.8
VUG Vanguard Growth ETF 0.0 4 21 4.1 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.8 -2.6
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 5.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -31 6.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.5 +0.2
VTV Vanguard Value ETF 0.0 4 21 6.9 -0.4
VOTE TCW Transform 500 ETF 0.0 5 20 4.9 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -3 4.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.2 -2.2
VV Vanguard Large-Cap ETF 0.0 4 21 4.8 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.5 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.9 -2.5
GXLC Global X U.S. 500 ETF 0.0 2 23 4.9 -2.5
STRV Strive 500 ETF 0.0 5 20 4.8 -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

  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 14.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.