Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P MidCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 12, 2013
Assets (mns) $809
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) $7,551
Large cap (>$10bn) 27.4%
Mid cap ($2-10bn) 72.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLETE INC 3.1 %
IDACORP INC 1.7 %
OGE ENERGY CORP 1.5 %
AGREE REALTY CORP 1.5 %
OMEGA HEALTHCARE INVESTORS 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
PORTLAND GENERAL ELECTRIC CO 1.5 %
NATIONAL FUEL GAS CO 1.5 %
CORPORATE OFFICE PROPERTIES 1.4 %
BLACK HILLS CORP 1.4 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 1.2 %
CANADA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 7.3% 9.9% 9.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.76 61%
MSCI EAFE 0.61 46%
MSCI Emg. Mkts. 0.43 25%

Technical Indicators
Recent close $63.44
30d moving avg. $62.51
Annualized volatility 14.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the Invesco S&P MidCap Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMLV Expense: 25 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMLV
Ticker Fund
Name		 Overlap1
vs XMLV
(%)		 Expense
ratio
(bp)		 Savings
vs XMLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMLV
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 52.8 80 -55 7.8 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 35.9 40 -15 7.1 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 29.2 20 5 6.2 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 27.9 18 7 8.7 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 27.5 15 10 8.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.1 10 15 8.9 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 24.2 39 -14 9.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 23.0 38 -13 8.8 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.4 15 10 7.3 -0.2
FSCS First Trust SMID Capital Strength ETF 21.0 60 -35 7.0 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 20.5 24 1 7.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 20.5 5 20 7.3 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.2 15 10 8.0 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 19.8 7 18 7.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.7 3 22 7.4 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 19.6 12 13 7.1 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 17.6 48 -23 8.2 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.4 35 -10 9.1 +1.5
XMHQ Invesco S&P MidCap Quality ETF 17.0 25 0 6.5 -1.0
OSCV Opus Small Cap Value ETF 16.9 79 -54 6.5 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 16.7 60 -35 6.4 -1.1
REAI Intelligent Real Estate ETF 16.4 59 -34 15.0 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 14.9 70 -45 10.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.8 24 1 7.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 14.7 65 -40 8.4 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.6 15 10 6.0 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 18 6.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 13.9 80 -55 6.1 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.7 4 21 6.2 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 13.5 17 8 5.9 -1.6
FVD First Trust Value Line Dividend Index Fund 13.4 65 -40 6.3 -1.3
PPTY US Diversified Real Estate ETF 13.3 53 -28 8.0 +0.5
USRT iShares Core U.S. REIT ETF 13.3 8 17 7.9 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 13.2 39 -14 9.4 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.1 10 15 6.1 -1.5
FRI First Trust S&P REIT Index Fund 12.9 50 -25 7.5 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.9 15 10 5.9 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.6 11 14 8.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.5 24 1 8.1 +0.6
RWR SPDR Dow Jones REIT ETF 12.5 25 0 7.7 +0.1
VBR Vanguard Small Cap Value ETF 12.4 7 18 9.1 +1.6
PSR Invesco Active U.S. Real Estate Fund 12.1 35 -10 8.1 +0.5
EZM WisdomTree U.S. MidCap Fund 11.9 38 -13 9.0 +1.5
DFAR Dimensional US Real Estate ETF 11.8 19 6 8.2 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 40 -15 7.4 -0.2
SCHH Schwab U.S. REIT ETF 11.7 7 18 8.2 +0.6
STXM Strive Mid-Cap ETF 11.6 18 7 6.2 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 11.4 60 -35 7.3 -0.2
SCHM Schwab U.S. Mid-Cap ETF 11.4 4 21 6.6 -0.9
XMMO Invesco S&P MidCap Momentum ETF 11.4 34 -9 5.6 -1.9
SFYX SoFi Next 500 ETF 11.1 0 25 5.8 -1.7
JHSC John Hancock Multifactor Small Cap ETF 11.1 42 -17 6.7 -0.9
BLDG Cambria Global Real Estate ETF 11.1 60 -35 11.6 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.9 15 10 7.5 0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 10.9 35 -10 13.0 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 10.9 15 10 7.1 -0.5
IYR iShares U.S. Real Estate ETF 10.8 40 -15 7.5 -0.0
IFRA iShares U.S. Infrastructure ETF 10.7 30 -5 6.5 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -35 7.5 -0.1
FREL Fidelity MSCI Real Estate Index ETF 10.6 8 17 7.6 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 10.4 69 -44 6.8 -0.7
VNQ Vanguard Real Estate ETF 10.2 13 12 7.5 -0.1
VRAI Virtus Real Asset Income ETF 10.2 55 -30 10.1 +2.6
TMDV ProShares Russell US Dividend Growers ETF 9.9 35 -10 6.5 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -35 5.3 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 9.6 60 -35 7.1 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 5 7.6 +0.1
RIET Hoya Capital High Dividend Yield ETF 9.5 50 -25 48.8 +41.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.5 25 0 7.9 +0.3
NUSC Nuveen ESG Small-Cap ETF 9.4 31 -6 5.4 -2.1
HOMZ Hoya Capital Housing ETF 9.1 30 -5 9.4 +1.9
VB Vanguard Small-Cap ETF 9.0 5 20 6.2 -1.4
FLDZ RiverNorth Patriot ETF 9.0 75 -50 6.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 19 9.3 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 8.9 45 -20 7.9 +0.4
STXK Strive Small-Cap ETF 8.8 18 7 5.9 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 7 7.7 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.6 35 -10 7.2 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 5 9.5 +2.0
JPRE JPMorgan Realty Income ETF 8.6 50 -25 8.3 +0.8
REET iShares Global REIT ETF 8.5 14 11 7.5 +0.0
USMF WisdomTree U.S. Multifactor Fund 8.5 28 -3 7.0 -0.5
SDY SPDR S&P Dividend ETF 8.5 35 -10 6.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 8.4 4 21 6.3 -1.3
SRET Global X SuperDividend REIT ETF 8.4 59 -34 12.1 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 10 5.9 -1.6
NETL NETLease Corporate Real Estate ETF 8.3 60 -35 8.4 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -35 4.9 -2.7
DFGR Dimensional Global Real Estate ETF 8.2 22 3 7.5 0.0
KIE SPDR S&P Insurance ETF 8.1 35 -10 6.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 8.1 50 -25 7.1 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 19 2.9 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -55 6.1 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -27 10.1 +2.6
TPYP Tortoise North American Pipeline Fund 7.8 40 -15 5.7 -1.8
VXF Vanguard Extended Market ETF 7.8 5 20 4.7 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -50 7.2 -0.3
IQRA IQ CBRE Real Assets ETF 7.7 65 -40 5.8 -1.8
TPSC Timothy Plan US Small Cap Core ETF 7.7 52 -27 6.8 -0.7
AVRE Avantis Real Estate ETF 7.6 17 8 7.2 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 -13 9.3 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 8 5.7 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 -5 8.3 +0.7
DFAS Dimensional U.S. Small Cap ETF 7.3 26 -1 6.4 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 13 5.8 -1.8
SMMD iShares Russell 2500 ETF 7.2 15 10 6.2 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.1 43 -18 6.1 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -45 2.9 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 21 6.0 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.0 35 -10 7.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 0 8.3 +0.8
REZ iShares Residential and Multisector Real Estate ETF 7.0 48 -23 6.4 -1.1
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 -5 7.5 -0.1
IPDP Dividend Performers ETF 6.9 122 -97 5.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -17 6.4 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.8 70 -45 4.6 -2.9
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -71 4.0 -3.5
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -47 6.6 -1.0
FXO First Trust Financials AlphaDEX Fund 6.7 62 -37 8.1 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -30 10.0 +2.5
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 -10 7.1 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 -2 7.0 -0.5
SCHA Schwab U.S. Small-Cap ETF 6.4 4 21 5.9 -1.6
IAK iShares U.S. Insurance ETF 6.4 40 -15 7.0 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 5 6.8 -0.7
FPRO Fidelity Real Estate Investment ETF 6.2 59 -34 6.6 -0.9
ISMD Inspire Small/Mid Cap ETF 6.1 54 -29 5.5 -2.0
RITA ETFB Green SRI REITs ETF 6.0 50 -25 6.1 -1.5
INDS Pacer Industrial Real Estate ETF 6.0 55 -30 6.9 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 5 8.6 +1.1
JRE Janus Henderson U.S. Real Estate ETF 5.9 65 -40 7.7 +0.2
IWN iShares Russell 2000 Value ETF 5.9 24 1 7.4 -0.2
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 8 7.0 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 7 6.9 -0.6
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 17 5.3 -2.2
DIV Global X SuperDividend US ETF 5.6 45 -20 11.8 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 13 7.3 -0.2
VTWV Vanguard Russell 2000 Value ETF 5.6 10 15 7.4 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -35 5.6 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.5 35 -10 8.5 +1.0
HDUS Hartford Disciplined US Equity ETF 5.5 19 6 5.8 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 -4 8.3 +0.7
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 -10 9.5 +2.0
DVY iShares Select Dividend ETF 5.4 38 -13 9.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 3 5.6 -1.9
VPU Vanguard Utilities ETF 5.4 9 16 5.3 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 5 7.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -14 11.5 +4.0
VAW Vanguard Materials ETF 5.2 9 16 6.1 -1.5
FXU First Trust Utilities AlphaDEX Fund 5.2 64 -39 5.5 -2.1
ZAP Global X U.S. Electrification ETF 5.2 50 -25 4.2 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -35 6.0 -1.6
FMAT Fidelity MSCI Materials Index ETF 5.1 8 17 6.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.1 23 2 6.8 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -35 6.9 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 2 5.8 -1.7
EMLP First Trust North American Energy Infrastructure Fund 5.1 95 -70 5.3 -2.3
BYRE Principal Real Estate Active Opportunities ETF 5.1 65 -40 6.6 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -81 12.3 +4.7
PSC Principal U.S. Small-Cap ETF 5.0 38 -13 6.9 -0.7
KONG Formidable Fortress ETF 5.0 89 -64 6.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -42 9.8 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -35 6.7 -0.9
GVLU Gotham 1000 Value ETF 4.9 50 -25 8.9 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 -10 9.4 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -35 7.6 +0.1
WCEO Hypatia Women CEO ETF 4.9 85 -60 3.8 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -36 6.5 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 4.8 55 -30 6.2 -1.4
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 13 8.9 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -25 5.6 -1.9
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 -14 9.7 +2.2
ROUS Hartford Multifactor US Equity ETF 4.7 19 6 7.1 -0.5
DEW WisdomTree Global High Dividend Fund 4.7 58 -33 8.4 +0.9
UDI USCF Dividend Income Fund 4.6 65 -40 8.1 +0.6
FTDS First Trust Dividend Strength ETF 4.6 70 -45 7.6 +0.0
MGMT Ballast Small/Mid Cap ETF 4.5 110 -85 8.2 +0.7
VBK Vanguard Small-Cap Growth ETF 4.5 7 18 2.0 -5.6
NURE Nuveen Short-Term REIT ETF 4.5 35 -10 8.1 +0.6
IVRA Invesco Real Assets ESG ETF 4.5 59 -34 6.3 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -30 5.6 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -35 7.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -5 6.7 -0.8
UTES Virtus Reaves Utilities ETF 4.4 49 -24 4.0 -3.5
LST Leuthold Select Industries ETF 4.4 91 -66 5.1 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 -24 11.3 +3.7
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 13 8.2 +0.6
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 12 6.4 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.2 39 -14 5.9 -1.7
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -2 8.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -12 6.0 -1.5
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -22 5.4 -2.1
KBE SPDR S&P Bank ETF 4.1 35 -10 9.1 +1.6
DESK VanEck Office and Commercial REIT ETF 4.0 50 -25 13.4 +5.9
IWR iShares Russell Midcap ETF 4.0 19 6 5.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -65 9.6 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 12 5.7 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -20 1.1 -6.5
RSSL Global X Russell 2000 ETF 3.7 8 17 4.4 -3.1
PBJ Invesco Food & Beverage ETF 3.7 57 -32 7.0 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -38 8.4 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 25 11.9 +4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 -4 11.9 +4.4
CUT Invesco MSCI Global Timber ETF 3.6 61 -36 10.4 +2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 -35 6.2 -1.4
IWM iShares Russell 2000 ETF 3.5 19 6 4.3 -3.2
DFSV Dimensional US Small Cap Value ETF 3.5 31 -6 10.0 +2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 -10 6.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.5 15 10 7.0 -0.6
HAUS Residential REIT ETF 3.5 60 -35 5.6 -1.9
ICF iShares Cohen & Steers REIT ETF 3.5 33 -8 8.0 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -15 5.5 -2.1
VTWO Vanguard Russell 2000 ETF 3.4 7 18 4.4 -3.2
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -24 6.5 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -35 6.2 -1.4
GURU Global X Guru Index ETF 3.4 75 -50 3.0 -4.5
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -27 7.1 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -29 7.0 -0.5
FOVL iShares Focused Value Factor ETF 3.4 25 0 10.7 +3.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -22 5.3 -2.3
SRHQ SRH U.S. Quality ETF 3.3 35 -10 7.6 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 -6 7.0 -0.5
JHDV John Hancock U.S. High Dividend ETF 3.3 34 -9 6.7 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -25 7.2 -0.3
KCE SPDR S&P Capital Markets ETF 3.3 35 -10 5.5 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -10 5.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 13 5.9 -1.6
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 -3 9.2 +1.7
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -15 8.5 +0.9
XHS SPDR S&P Health Care Services ETF 3.2 35 -10 3.1 -4.5
VOLT Tema Electrification ETF 3.2 75 -50 2.9 -4.6
EBI Longview Advantage ETF 3.2 35 -10 6.6 -1.0
SYLD Cambria Shareholder Yield ETF 3.2 59 -34 11.6 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -35 5.9 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -50 4.9 -2.6
ARB AltShares Merger Arbitrage ETF 3.1 77 -52 4.2 -3.4
ALIL Argent Focused Small Cap ETF 3.1 74 -49 7.0 -0.5
MBOX Freedom Day Dividend ETF 3.1 39 -14 7.4 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -27 6.3 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -27 5.6 -2.0
HWAY Themes US Infrastructure ETF 3.1 29 -4 6.2 -1.4
VALQ American Century U.S. Quality Value ETF 3.1 29 -4 7.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -33 5.5 -2.0
QDF FlexShares Quality Dividend Index Fund 3.0 37 -12 6.3 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -45 10.3 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -85 6.3 -1.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -51 5.1 -2.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 -34 7.4 -0.1
PTL Inspire 500 ETF 2.9 9 16 5.3 -2.3
PEXL Pacer US Export Leaders ETF 2.9 60 -35 4.7 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 0 11.0 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -24 4.8 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -27 6.4 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -25 5.6 -2.0
REVS Columbia Research Enhanced Value ETF 2.8 19 6 7.6 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -34 10.7 +3.1
VFMF Vanguard U.S. Multifactor ETF 2.8 18 7 7.9 +0.4
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -3 7.3 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 10 9.0 +1.5
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -22 7.5 -0.1
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -70 7.5 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 0 5.7 -1.8
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -60 3.7 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -40 4.7 -2.9
SVAL iShares US Small Cap Value Factor ETF 2.6 20 5 10.2 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -34 9.5 +1.9
PKB Invesco Building & Construction ETF 2.5 62 -37 4.5 -3.0
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -37 4.0 -3.6
VAMO Cambria Value & Momentum ETF 2.5 61 -36 5.8 -1.7
FIW First Trust Water ETF 2.5 53 -28 4.7 -2.9
PHO Invesco Water Resources ETF 2.5 60 -35 4.4 -3.1
FVAL Fidelity Value Factor ETF 2.4 15 10 6.9 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 5 5.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -50 7.6 +0.1
RUNN Running Oak Efficient Growth ETF 2.4 58 -33 4.9 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -13 8.0 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -14 8.2 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -54 4.6 -3.0
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -25 5.3 -2.2
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 0 9.7 +2.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 -24 5.7 -1.8
DXUV Dimensional US Vector Equity ETF 2.3 28 -3 6.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 10 6.1 -1.4
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -36 10.0 +2.5
FMKT The Free Markets ETF 2.2 76 -51 1.6 -5.9
IDU iShares U.S. Utilities ETF 2.2 40 -15 4.7 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.3 -1.2
TAX Cambria Tax Aware ETF 2.2 49 -24 5.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -39 2.3 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -35 4.0 -3.6
TTAC FCF US Quality ETF 2.2 59 -34 6.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -4 6.5 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 16 6.1 -1.4
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 9.3 +1.8
IAT iShares U.S. Regional Banks ETF 2.1 40 -15 9.0 +1.5
KRE SPDR S&P Regional Banking ETF 2.1 35 -10 9.5 +2.0
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 10 7.8 +0.2
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -10 7.8 +0.2
PKW Invesco Buyback Achievers ETF 2.1 62 -37 7.2 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -65 4.0 -3.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 3 7.5 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 8 5.5 -2.0
INCE Franklin Income Equity Focus ETF 2.0 29 -4 5.6 -2.0
BLES Inspire Global Hope ETF 2.0 61 -36 6.9 -0.7
STXV Strive 1000 Value ETF 2.0 18 7 8.0 +0.5
PRAY FIS Christian Stock Fund 2.0 69 -44 5.2 -2.4
IYK iShares U.S. Consumer Staples ETF 2.0 40 -15 6.3 -1.2
AGNG Global X Aging Population ETF 2.0 50 -25 4.8 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -40 5.0 -2.5
IGE iShares North American Natural Resources ETF 1.9 41 -16 7.4 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 17 5.8 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -30 11.9 +4.3
VDC Vanguard Consumer Staples ETF 1.9 9 16 5.8 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -21 5.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.9 13 12 10.8 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 -10 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -15 5.9 -1.7
FQAL Fidelity Quality Factor ETF 1.9 15 10 5.7 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 7 5.4 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -25 4.6 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 13 6.6 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -13 6.3 -1.3
FDVV Fidelity High Dividend ETF 1.8 15 10 7.6 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -20 10.3 +2.8
XRT SPDR S&P Retail ETF 1.8 35 -10 8.5 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 4.6 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 13 7.5 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -24 6.1 -1.4
TMFX Motley Fool Next Index ETF 1.7 50 -25 2.6 -4.9
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 10 6.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 10 6.6 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 11 5.4 -2.1
LOWV AB US Low Volatility Equity ETF 1.7 48 -23 5.2 -2.3
FTXO First Trust Nasdaq Bank ETF 1.7 60 -35 8.4 +0.9
NIXT Research Affiliates Deletions ETF 1.7 9 16 8.8 +1.2
HLGE Hartford Longevity Economy ETF 1.7 44 -19 -0.4 -7.9
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -37 8.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -36 7.2 -0.4
IWD iShares Russell 1000 Value ETF 1.7 19 6 6.4 -1.1
IYF iShares U.S. Financials ETF 1.7 40 -15 5.8 -1.7
IYM iShares U.S. Basic Materials ETF 1.6 40 -15 6.0 -1.5
AVUS Avantis U.S. Equity ETF 1.6 15 10 5.8 -1.8
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 0 7.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -14 6.8 -0.7
BFOR ALPS Barron's 400 ETF 1.6 65 -40 6.0 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 5 2.6 -5.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 18 6.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 1.6 8 17 6.3 -1.2
HKND Humankind US Stock ETF 1.6 11 14 7.1 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 20 8.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -14 5.4 -2.2
BEDZ AdvisorShares Hotel ETF 1.5 100 -75 6.7 -0.8
VICE AdvisorShares Vice ETF 1.5 99 -74 6.1 -1.5
BJK VanEck Gaming ETF 1.5 65 -40 4.0 -3.6
FCG First Trust Natural Gas ETF 1.5 60 -35 19.4 +11.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -35 5.4 -2.1
PXE Invesco Energy Exploration & Production ETF 1.5 60 -35 15.6 +8.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 0 7.3 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -70 0.6 -7.0
IUSV iShares Core S&P US Value ETF 1.4 4 21 6.4 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -10 5.4 -2.2
CCFE Concourse Capital Focused Equity ETF 1.4 95 -70 1.6 -5.9
PFM Invesco Dividend Achievers ETF 1.4 53 -28 5.3 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -35 9.3 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 7 6.7 -0.8
IYJ iShares U.S. Industrials ETF 1.4 40 -15 4.7 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -14 -0.9 -8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -40 2.1 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -22 1.9 -5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -20 5.6 -2.0
FDHT Fidelity Digital Health ETF 1.4 39 -14 0.9 -6.7
JAVA JPMorgan Active Value ETF 1.4 44 -19 6.4 -1.1
DIVB iShares Core Dividend ETF 1.4 5 20 8.1 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 10 7.1 -0.5
WOOD iShares Global Timber & Forestry ETF 1.3 42 -17 12.1 +4.6
DGRO iShares Core Dividend Growth ETF 1.3 8 17 6.6 -1.0
VFH Vanguard Financials ETF 1.3 9 16 6.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 10 5.4 -2.2
IWO iShares Russell 2000 Growth ETF 1.3 24 1 1.3 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -50 8.0 +0.4
OCEN IQ Clean Oceans ETF 1.3 45 -20 6.0 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 -10 7.5 0.0
EATZ AdvisorShares Restaurant ETF 1.3 101 -76 7.2 -0.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -33 3.6 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -56 2.8 -4.7
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -50 5.2 -2.4
EVX VanEck Environmental Services ETF 1.3 55 -30 2.2 -5.3
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 50.0 +42.5
REM iShares Mortgage Real Estate ETF 1.3 48 -23 62.8 +55.2
FEGE First Eagle Global Equity ETF 1.3 79 -54 7.0 -0.5
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -35 8.9 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 21 6.7 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 15 1.5 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 10 7.6 +0.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 -4 3.6 -3.9
FRNW Fidelity Clean Energy ETF 1.3 39 -14 3.4 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -54 5.1 -2.5
ACES ALPS Clean Energy ETF 1.3 55 -30 -3.6 -11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -33 -2.3 -9.8
ISRA VanEck Israel ETF 1.3 59 -34 7.5 -0.1
RNRG Global X Renewable Energy Producers ETF 1.3 66 -41 1.4 -6.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -41 -3.8 -11.3
ICLN iShares Global Clean Energy ETF 1.3 41 -16 5.3 -2.2
ITEQ BlueStar Israel Technology ETF 1.3 75 -50 1.8 -5.8
WBIY WBI Power Factor High Dividend ETF 1.3 100 -75 14.7 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 19 8.1 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 21 6.1 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -30 4.7 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -50 4.8 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -40 2.8 -4.7
FTCS First Trust Capital Strength ETF 1.3 55 -30 5.8 -1.7
PIO Invesco Global Water ETF 1.3 75 -50 4.3 -3.2
RECS Columbia Research Enhanced Core ETF 1.3 15 10 5.7 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 19 4.0 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -14 3.7 -3.8
CCMG CCM Global Equity ETF 1.2 34 -9 8.5 +0.9
SCHD Schwab US Dividend Equity ETF 1.2 6 19 9.6 +2.1
ACTV LeaderShares Activist Leaders ETF 1.2 75 -50 5.5 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -15 5.5 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -24 9.4 +1.9
EBLU Ecofin Global Water ESG Fund 1.2 40 -15 4.2 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -45 7.5 -0.0
AQWA Global X Clean Water ETF 1.2 50 -25 4.9 -2.6
CGW Invesco S&P Global Water Index ETF 1.2 57 -32 4.7 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -22 5.3 -2.3
BEEZ Honeytree U.S. Equity ETF 1.2 64 -39 3.8 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 5.4 -2.1
CBSE Clough Select Equity ETF 1.2 85 -60 0.9 -6.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -42 7.6 +0.1
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 17 4.5 -3.0
APUE ActivePassive U.S. Equity ETF 1.2 45 -20 4.7 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -35 6.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -64 4.9 -2.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 20 5.6 -1.9
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -60 4.8 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -30 5.7 -1.8
ENFR Alerian Energy Infrastructure ETF 1.1 35 -10 5.1 -2.4
EINC VanEck Energy Income ETF 1.1 48 -23 5.3 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -20 5.5 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -35 7.1 -0.5
USAI Pacer American Energy Independence ETF 1.1 75 -50 4.5 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -34 13.6 +6.1
FTWO Strive FAANG 2.0 ETF 1.1 49 -24 4.3 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -3 5.5 -2.1
FLV American Century Focused Large Cap Value ETF 1.1 42 -17 6.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 19 7.1 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -13 9.9 +2.3
FFND Future Fund Active ETF 1.1 100 -75 4.3 -3.2
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 9.6 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -22 9.2 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -34 6.0 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 10 5.0 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -30 4.3 -3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -35 -2.6 -10.1
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -20 4.8 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -35 2.0 -5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -35 8.7 +1.1
BLCV iShares Large Cap Value Active ETF 1.1 53 -28 7.3 -0.2
CVAR Cultivar ETF 1.1 87 -62 6.8 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -23 4.5 -3.1
ITAN Sparkline Intangible Value ETF 1.1 50 -25 6.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 0 7.2 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -35 9.2 +1.7
TBG TBG Dividend Focus ETF 1.0 59 -34 7.9 +0.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -36 1.9 -5.7
VIS Vanguard Industrials ETF 1.0 9 16 4.6 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 12.0 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -45 5.0 -2.5
XTN SPDR S&P Transportation ETF 1.0 35 -10 4.9 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 12 3.0 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -37 3.8 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -14 11.0 +3.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 8.7 +1.2
ECML Euclidean Fundamental Value ETF 1.0 95 -70 11.1 +3.6
CWS AdvisorShares Focused Equity ETF 1.0 84 -59 5.2 -2.4
CHGX AXS Change Finance ESG ETF 1.0 49 -24 4.8 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -64 9.6 +2.1
RCGE RockCreek Global Equality ETF 1.0 95 -70 6.8 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -21 9.9 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -25 6.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 22 5.2 -2.4
URAN Themes Uranium & Nuclear ETF 1.0 35 -10 1.5 -6.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 13 5.1 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -60 2.6 -4.9
CSMD Congress SMid Growth ETF 1.0 69 -44 4.0 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -10 7.7 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 4.9 -2.6
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -44 4.7 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -13 7.7 +0.2
SGDM Sprott Gold Miners ETF 1.0 50 -25 3.2 -4.3
GDX VanEck Gold Miners ETF 1.0 51 -26 3.4 -4.2
XME SPDR S&P Metals & Mining ETF 1.0 35 -10 7.3 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -44 2.4 -5.2
FEOE First Eagle Overseas Equity ETF 1.0 79 -54 8.1 +0.6
HAP VanEck Natural Resources ETF 1.0 50 -25 9.4 +1.8
ROE Astoria US Quality Kings ETF 1.0 49 -24 6.6 -0.9
MADE iShares U.S. Manufacturing ETF 1.0 40 -15 5.2 -2.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 7 5.3 -2.2
VTI Vanguard Total Stock Market ETF 0.9 3 22 4.9 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 22 4.9 -2.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 -10 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 22 5.1 -2.5
IWV iShares Russell 3000 ETF 0.9 20 5 4.8 -2.7
VTHR Vanguard Russell 3000 ETF 0.9 7 18 4.9 -2.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 -13 8.8 +1.2
PBD Invesco Global Clean Energy ETF 0.9 75 -50 -0.3 -7.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.3 -3.2
SDIV Global X Superdividend ETF 0.9 58 -33 41.6 +34.1
IYY iShares Dow Jones U.S. ETF 0.9 20 5 4.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 16 4.8 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -34 4.4 -3.1
ABFL Abacus FCF Leaders ETF 0.9 59 -34 5.3 -2.2
SCHK Schwab 1000 Index ETF 0.9 5 20 5.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -30 6.4 -1.2
DURA VanEck Durable High Dividend ETF 0.9 29 -4 8.5 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 10 4.7 -2.8
IWB iShares Russell 1000 ETF 0.8 15 10 4.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.2 -1.4
VONE Vanguard Russell 1000 ETF 0.8 7 18 5.0 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 5.4 -2.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -75 4.2 -3.3
ABIG Argent Large Cap ETF 0.8 49 -24 5.2 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -4 4.5 -3.0
IYT iShares US Transportation ETF 0.8 40 -15 5.1 -2.4
IUS Invesco RAFI Strategic US ETF 0.8 19 6 6.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 6 6.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -48 10.6 +3.0
BIBL Inspire 100 ETF 0.7 35 -10 5.2 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -15 11.0 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 3.4 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 8.9 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 13 4.6 -2.9
CGDG Capital Group Dividend Growers ETF 0.7 47 -22 6.3 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -36 6.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.7 9 16 4.9 -2.7
DRLL Strive U.S. Energy ETF 0.7 41 -16 9.8 +2.2
HDV iShares Core High Dividend ETF 0.7 8 17 7.1 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -24 9.3 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -15 4.1 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 21 4.3 -3.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 17 5.5 -2.1
IYG iShares US Financial Services ETF 0.6 40 -15 5.3 -2.3
VOX Vanguard Communication Services ETF 0.6 9 16 4.6 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -74 4.0 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 17 4.5 -3.0
AVUQ Avantis U.S. Quality ETF 0.6 15 10 4.5 -3.1
VT Vanguard Total World Stock ETF 0.6 6 19 5.9 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 22 5.0 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 10 9.6 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 17 4.5 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -34 5.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 10 5.4 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -10 1.1 -6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 5 -4.2 -11.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -15 3.8 -3.8
VHT Vanguard Health Care ETF 0.5 9 16 6.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 10 7.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 13 5.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 16 5.3 -2.3
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 7.6 +0.1
HART IQ Healthy Hearts ETF 0.5 45 -20 6.6 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -100 5.4 -2.2
VCR Vanguard Consumer Discretionary ETF 0.5 9 16 4.4 -3.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -10 4.7 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -46 0.5 -7.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 3 6.3 -1.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 3 7.8 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 4.3 -3.3
OPTZ Optimize Strategy Index ETF 0.4 50 -25 4.7 -2.8
STXG Strive 1000 Growth ETF 0.4 18 7 3.9 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.4 -1.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.6 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 4.4 -3.1
VDE Vanguard Energy ETF 0.4 9 16 8.8 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.9 -1.7
IYE iShares U.S. Energy ETF 0.4 40 -15 8.7 +1.2
TRFM AAM Transformers ETF 0.4 49 -24 1.4 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.8 -3.8
IYH iShares U.S. Healthcare ETF 0.4 40 -15 7.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 4.3 -3.2
FENY Fidelity MSCI Energy Index ETF 0.4 8 17 8.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -17 4.3 -3.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 10 5.5 -2.1
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 8.7 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 4.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.7 -1.8
VEGN US Vegan Climate ETF 0.3 60 -35 4.6 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.1 -2.5
LGCF Themes US Cash Flow Champions ETF 0.3 30 -5 8.2 +0.7
LVOL American Century Low Volatility ETF 0.3 29 -4 4.9 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 9.3 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -5 7.9 +0.4
ILCV iShares Morningstar Value ETF 0.3 4 21 6.5 -1.1
PBUS Invesco MSCI USA ETF 0.3 4 21 4.9 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 7 6.5 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 4.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 5.2 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 8.8 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 4.7 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 15 4.4 -3.2
MILN Global X Millennial Consumer ETF 0.2 50 -25 3.7 -3.8
ILCG iShares Morningstar Growth ETF 0.2 4 21 3.7 -3.8
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.8 -2.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.8 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 5 5.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.9 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 5.7 -1.8
DUHP Dimensional US High Profitability ETF 0.2 21 4 6.4 -1.1
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.1 -2.4
URTH iShares MSCI World ETF 0.2 24 1 5.2 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 5.6 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 10 4.8 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 5.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 5.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -27 3.7 -3.8
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.6 -1.9
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.6 -1.0
EQIN Columbia US Equity Income ETF 0.2 35 -10 6.9 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 4.2 -3.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -11 6.5 -1.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 18 7.6 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 6.1 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.1 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.9 -2.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 5.0 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.0 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 5.9 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 4.8 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.0 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.6 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.0 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.0 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.2 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 5.0 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.8 -1.8
VO Vanguard Mid-Cap ETF 0.1 4 21 5.8 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.1 -0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.5 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.6 -3.0
SFY SoFi Select 500 ETF 0.1 0 25 4.5 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.9 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -31 6.2 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 5 6.2 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 10 3.5 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 4.1 -3.5
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 5.7 -1.9
VTV Vanguard Value ETF 0.0 4 21 6.9 -0.7
VOTE TCW Transform 500 ETF 0.0 5 20 4.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.9 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -3 4.3 -3.3
VV Vanguard Large-Cap ETF 0.0 4 21 4.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.2 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.8 -3.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.