Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x Div.
yield		 3.4%


  • 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) $779
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 $62.95
30d moving avg. $62.73
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 7.3%


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 51.2 80 -55 8.2 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 34.0 40 -15 7.6 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 27.4 18 7 8.8 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 26.4 15 10 8.9 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 26.0 20 5 6.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.7 10 15 9.0 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 23.5 39 -14 9.9 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 22.8 38 -13 9.3 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.2 15 10 7.5 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.5 15 10 8.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 19.3 5 20 7.4 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 19.3 24 1 7.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 19.3 12 13 7.4 +0.1
XMMO Invesco S&P MidCap Momentum ETF 19.2 34 -9 4.3 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 19.0 48 -23 9.1 +1.8
FSCS First Trust SMID Capital Strength ETF 18.9 60 -35 7.2 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.5 3 22 7.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 18.2 7 18 7.5 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.9 35 -10 9.5 +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 6.9 -0.4
OSCV Opus Small Cap Value ETF 14.8 79 -54 7.3 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 14.6 80 -55 6.3 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.3 15 10 6.2 -1.1
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 6.9 -0.4
USRT iShares Core U.S. REIT ETF 14.1 8 17 8.1 +0.8
AFMC First Trust Active Factor Mid Cap ETF 14.0 65 -40 8.5 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.4 4 21 6.1 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.4 35 -10 7.2 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 -14 9.9 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.2 24 1 8.3 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.2 11 14 8.2 +0.9
FRI First Trust S&P REIT Index Fund 13.2 50 -25 7.7 +0.4
BLDG Cambria Global Real Estate ETF 13.1 60 -35 11.6 +4.4
RWR State Street SPDR Dow Jones REIT ETF 12.9 25 0 7.8 +0.5
DFAR Dimensional US Real Estate ETF 12.8 19 6 8.4 +1.1
FVD First Trust Value Line Dividend Index Fund 12.6 65 -40 6.2 -1.0
SCHH Schwab U.S. REIT ETF 12.4 7 18 8.4 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 12.0 17 8 6.0 -1.3
VBR Vanguard Small Cap Value ETF 12.0 7 18 9.3 +2.0
EZM WisdomTree U.S. MidCap Fund 11.8 38 -13 8.9 +1.6
STXM Strive Mid-Cap ETF 11.6 18 7 6.6 -0.7
PSR Invesco Active U.S. Real Estate Fund 11.5 35 -10 8.1 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -45 11.1 +3.8
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -17 6.9 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 11.4 15 10 6.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.4 10 15 6.1 -1.2
IFRA iShares U.S. Infrastructure ETF 11.2 30 -5 6.5 -0.8
FREL Fidelity MSCI Real Estate Index ETF 11.1 8 17 7.8 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.1 49 -24 7.0 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 11.1 60 -35 7.2 -0.1
IYR iShares U.S. Real Estate ETF 11.1 40 -15 7.7 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 13.4 +6.1
VRAI Virtus Real Asset Income ETF 11.0 55 -30 10.7 +3.4
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 21 7.2 -0.1
SFYX SoFi Next 500 ETF 10.6 0 25 6.1 -1.2
VNQ Vanguard Real Estate ETF 10.5 13 12 7.7 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 0 8.0 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 10 7.0 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 10 7.8 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -15 8.0 +0.7
RIET Hoya Capital High Dividend Yield ETF 10.2 50 -25 53.2 +45.9
JPRE JPMorgan Realty Income ETF 10.1 50 -25 9.0 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -35 7.2 -0.1
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 -10 7.0 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 9.9 45 -20 8.0 +0.7
NUSC Nuveen ESG Small-Cap ETF 9.7 31 -6 5.4 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 9.6 69 -44 6.7 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 7 7.8 +0.5
HOMZ Hoya Capital Housing ETF 9.4 30 -5 9.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 -35 7.2 -0.1
FLDZ RiverNorth Patriot ETF 8.9 75 -50 6.5 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 5 8.2 +1.0
DFGR Dimensional Global Real Estate ETF 8.7 22 3 7.8 +0.5
FXO First Trust Financials AlphaDEX Fund 8.6 62 -37 8.3 +1.1
REET iShares Global REIT ETF 8.5 14 11 7.6 +0.3
KIE State Street SPDR S&P Insurance ETF 8.4 35 -10 7.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 8.4 50 -25 7.0 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.4 20 5 10.3 +3.0
NETL NETLease Corporate Real Estate ETF 8.4 60 -35 8.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 19 9.5 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -50 7.7 +0.4
SRET Global X SuperDividend REIT ETF 8.3 59 -34 12.3 +5.0
VB Vanguard Small-Cap ETF 8.1 5 20 6.3 -1.0
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -3 7.4 +0.1
EMLP First Trust North American Energy Infrastructure Fund 7.9 95 -70 5.9 -1.4
TPYP Tortoise North American Pipeline Fund 7.8 40 -15 6.0 -1.3
SDY State Street SPDR S&P Dividend ETF 7.7 35 -10 6.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -27 10.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 10 6.1 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 -13 9.5 +2.3
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 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.7 4 21 6.0 -1.3
ISCB iShares Morningstar Small-Cap ETF 7.6 4 21 6.3 -0.9
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -27 7.2 -0.1
STXK Strive Small-Cap ETF 7.5 18 7 6.2 -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 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 -5 8.2 +0.9
INDS Pacer Industrial Real Estate ETF 7.2 55 -30 6.7 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.2 35 -10 7.6 +0.3
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 -5 7.3 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -55 6.3 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 19 3.0 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.9 17 8 6.1 -1.2
FSGS First Trust SMID Growth Strength ETF 6.8 60 -35 5.2 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -17 6.4 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 0 9.1 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.7 43 -18 6.3 -1.0
DFAS Dimensional U.S. Small Cap ETF 6.7 26 -1 6.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 -10 7.4 +0.1
SMMD iShares Russell 2500 ETF 6.6 15 10 7.0 -0.2
FUTY Fidelity MSCI Utilities Index ETF 6.6 8 17 5.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -81 11.9 +4.6
SCHA Schwab U.S. Small-Cap ETF 6.6 4 21 6.4 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 -2 7.3 -0.0
IAK iShares U.S. Insurance ETF 6.5 40 -15 7.2 -0.1
RDOG ALPS REIT Dividend Dogs ETF 6.5 35 -10 10.6 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 13 6.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 5 7.2 -0.1
FPWR First Trust EIP Power Solutions ETF 6.4 96 -71 4.2 -3.1
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -47 7.4 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.3 35 -10 7.3 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -45 2.3 -5.0
FPRO Fidelity Real Estate Investment ETF 6.3 59 -34 6.8 -0.5
JRE Janus Henderson U.S. Real Estate ETF 6.1 65 -40 8.0 +0.7
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -39 5.5 -1.8
IWN iShares Russell 2000 Value ETF 5.9 24 1 7.9 +0.6
RITA ETFB Green SRI REITs ETF 5.8 50 -25 5.8 -1.5
VPU Vanguard Utilities ETF 5.8 9 16 5.1 -2.2
NURE Nuveen Short-Term REIT ETF 5.8 35 -10 8.7 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -35 6.6 -0.7
DIV Global X SuperDividend US ETF 5.7 45 -20 10.7 +3.5
DVY iShares Select Dividend ETF 5.7 38 -13 9.2 +1.9
VTWV Vanguard Russell 2000 Value ETF 5.7 10 15 8.0 +0.7
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -24 6.8 -0.5
ISMD Inspire Small/Mid Cap ETF 5.6 54 -29 5.7 -1.6
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 8 6.9 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 7 7.0 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -38 8.7 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 -4 8.4 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 5 9.1 +1.8
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -2 9.2 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 2 6.0 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 -10 10.0 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.2 70 -45 5.0 -2.3
HDUS Hartford Disciplined US Equity ETF 5.2 19 6 5.7 -1.5
BYRE Principal Real Estate Active Opportunities ETF 5.2 65 -40 6.9 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.2 55 -30 10.4 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -35 6.5 -0.8
DEW WisdomTree Global High Dividend Fund 5.1 58 -33 8.2 +1.0
PSC Principal U.S. Small-Cap ETF 5.1 38 -13 7.1 -0.2
WCEO Hypatia Women CEO ETF 5.0 85 -60 3.1 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 5 6.9 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -14 11.7 +4.4
EIPX FT Energy Income Partners Strategy ETF 4.9 95 -70 8.3 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 -4 11.9 +4.7
ZAP Global X U.S. Electrification ETF 4.9 50 -25 3.8 -3.5
IVRA Invesco Real Assets ESG ETF 4.9 59 -34 6.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 4.9 23 2 7.3 -0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 13 7.6 +0.3
ICF iShares Cohen & Steers REIT ETF 4.8 33 -8 8.1 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -25 5.8 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.8 110 -85 7.1 -0.2
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 13 9.0 +1.8
GVLU Gotham 1000 Value ETF 4.6 50 -25 9.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -22 5.7 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -35 4.2 -3.1
RUNN Running Oak Efficient Growth ETF 4.4 58 -33 5.2 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -35 5.7 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -36 7.2 -0.0
UTES Virtus Reaves Utilities ETF 4.3 49 -24 4.0 -3.3
KBE State Street SPDR S&P Bank ETF 4.1 35 -10 10.1 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -35 5.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 12 6.2 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.0 15 10 7.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 13 8.0 +0.7
DESK VanEck Office and Commercial REIT ETF 4.0 50 -25 17.8 +10.6
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -65 9.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -14 5.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -42 10.2 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -35 6.9 -0.4
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 -1.0
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 5.7 -1.6
UDI USCF Dividend Income Fund 3.7 65 -40 8.2 +1.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 6 7.0 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 -50 4.6 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -35 6.0 -1.3
QDF FlexShares Quality Dividend Index Fund 3.7 37 -12 6.3 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -10 7.1 -0.2
HAUS Residential REIT ETF 3.6 60 -35 4.2 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -30 5.7 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -25 7.2 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 -5 7.1 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -35 8.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -24 11.1 +3.8
RSSL Global X Russell 2000 ETF 3.5 8 17 4.3 -3.0
VAMO Cambria Value & Momentum ETF 3.5 61 -36 6.6 -0.7
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 -0.3
TAX Cambria Tax Aware ETF 3.5 49 -24 6.2 -1.1
PBJ Invesco Food & Beverage ETF 3.5 57 -32 8.7 +1.4
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 0.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -9 6.7 -0.5
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -14 9.7 +2.4
MGMT Ballast Small/Mid Cap ETF 3.4 110 -85 8.8 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -13 6.5 -0.8
IWM iShares Russell 2000 ETF 3.3 19 6 4.3 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -27 5.8 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -33 5.7 -1.6
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -37 2.1 -5.2
DFSV Dimensional US Small Cap Value ETF 3.2 31 -6 10.6 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 13 6.0 -1.3
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 -22 7.7 +0.4
FTDS First Trust Dividend Strength ETF 3.2 70 -45 8.6 +1.3
GURU Global X Guru Index ETF 3.2 75 -50 3.1 -4.2
SVAL iShares US Small Cap Value Factor ETF 3.2 20 5 9.2 +1.9
MBOX Freedom Day Dividend ETF 3.2 39 -14 7.8 +0.5
VTWO Vanguard Russell 2000 ETF 3.2 7 18 4.4 -2.9
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -22 5.2 -2.1
VBK Vanguard Small-Cap Growth ETF 3.1 7 18 1.8 -5.5
ARB AltShares Merger Arbitrage ETF 3.1 77 -52 4.0 -3.3
VALQ American Century U.S. Quality Value ETF 3.1 29 -4 8.0 +0.7
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 -3 10.2 +2.9
SYLD Cambria Shareholder Yield ETF 3.1 59 -34 12.8 +5.5
VOLT Tema Electrification ETF 3.0 75 -50 3.5 -3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 -20 1.6 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -35 6.4 -0.9
REVS Columbia Research Enhanced Value ETF 3.0 19 6 7.8 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.0 8 17 6.4 -0.9
HWAY Themes US Infrastructure ETF 3.0 29 -4 6.2 -1.1
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 -10 6.4 -0.8
FVAL Fidelity Value Factor ETF 2.9 15 10 6.8 -0.5
VAW Vanguard Materials ETF 2.9 9 16 6.4 -0.9
KONG Formidable Fortress ETF 2.8 89 -64 6.3 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -27 6.3 -1.0
PTL Inspire 500 ETF 2.8 9 16 5.4 -1.8
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 7.9 +0.6
PEXL Pacer US Export Leaders ETF 2.7 60 -35 4.7 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -25 5.5 -1.8
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -60 3.2 -4.1
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 0 10.1 +2.8
IYK iShares U.S. Consumer Staples ETF 2.6 40 -15 6.6 -0.7
IDU iShares U.S. Utilities ETF 2.6 40 -15 4.6 -2.7
EBI Longview Advantage ETF 2.6 35 -10 6.7 -0.6
DIVE Dana Concentrated Dividend ETF 2.6 65 -40 8.4 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -35 4.7 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 0 5.6 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 17 6.1 -1.2
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 5.0 -2.3
TXS Texas Capital Texas Equity Index ETF 2.6 49 -24 6.1 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 5 5.7 -1.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -50 7.7 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 10 9.0 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 -10 6.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -15 6.0 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -54 6.2 -1.1
BFOR ALPS Barron's 400 ETF 2.4 65 -40 6.1 -1.2
VDC Vanguard Consumer Staples ETF 2.4 9 16 6.1 -1.2
REAI Intelligent Real Estate ETF 2.4 59 -34 4.6 -2.7
PKB Invesco Building & Construction ETF 2.4 62 -37 4.4 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -34 9.9 +2.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -25 5.3 -2.0
LNGX Global X U.S. Natural Gas ETF 2.3 45 -20 13.1 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -34 10.6 +3.3
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -3 7.0 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -30 4.3 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 5.5 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -15 6.2 -1.1
ALIL Argent Focused Small Cap ETF 2.3 74 -49 6.8 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -13 8.2 +0.9
FBCV Fidelity Blue Chip Value ETF 2.2 59 -34 7.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 10 6.2 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -27 6.2 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -35 -1.0 -8.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -15 8.0 +0.7
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -10 4.2 -3.0
TTAC FCF US Quality ETF 2.2 59 -34 6.0 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 16 6.3 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -10 5.5 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -35 3.9 -3.4
SRHQ SRH U.S. Quality ETF 2.1 35 -10 7.6 +0.3
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 10.3 +3.0
IAT iShares U.S. Regional Banks ETF 2.1 40 -15 9.9 +2.6
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 -10 10.3 +3.0
EATZ AdvisorShares Restaurant ETF 2.1 101 -76 8.2 +0.9
TOLL Tema Durable Quality ETF 2.1 75 -50 5.2 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -30 13.0 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 0 12.4 +5.2
DXUV Dimensional US Vector Equity ETF 2.1 28 -3 6.2 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -60 3.1 -4.2
AGNG Global X Aging Population ETF 2.0 50 -25 4.6 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -21 5.6 -1.7
STXV Strive 1000 Value ETF 2.0 18 7 8.2 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -40 4.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 13 4.6 -2.7
OPTZ Optimize Strategy Index ETF 2.0 50 -25 4.8 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 13 6.6 -0.7
DGLO First Trust RBA Deglobalization ETF 1.9 70 -45 6.9 -0.4
WBIY WBI Power Factor High Dividend ETF 1.9 100 -75 13.9 +6.6
FDVV Fidelity High Dividend ETF 1.9 15 10 7.6 +0.3
TCV Towle Value ETF 1.9 85 -60 11.7 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -20 10.8 +3.5
PKW Invesco Buyback Achievers ETF 1.9 62 -37 8.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -37 3.4 -3.9
LOWV AB US Low Volatility Equity ETF 1.9 48 -23 5.3 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -39 1.2 -6.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -25 4.4 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 13 7.4 +0.2
INCE Franklin Income Equity Focus ETF 1.8 29 -4 5.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 8 5.6 -1.7
CHGX AXS Change Finance ESG ETF 1.8 49 -24 5.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -4 6.5 -0.8
DFUV Dimensional US Marketwide Value ETF 1.8 22 3 7.5 +0.2
BLES Inspire Global Hope ETF 1.8 61 -36 6.8 -0.4
FQAL Fidelity Quality Factor ETF 1.7 15 10 5.7 -1.5
JAVA JPMorgan Active Value ETF 1.7 44 -19 6.4 -0.9
LST Leuthold Select Industries ETF 1.7 91 -66 5.3 -2.0
TMFX Motley Fool Next Index ETF 1.7 50 -25 3.3 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -14 4.4 -2.9
NIXT Research Affiliates Deletions ETF 1.7 9 16 8.5 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -24 5.9 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 10 7.9 +0.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 -4 3.7 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 7 5.3 -1.9
FTXO First Trust Nasdaq Bank ETF 1.6 60 -35 8.8 +1.5
IYF iShares U.S. Financials ETF 1.6 40 -15 6.0 -1.3
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 10 5.9 -1.4
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -14 11.1 +3.9
FNCL Fidelity MSCI Financials Index ETF 1.6 8 17 6.7 -0.6
VFVA Vanguard U.S. Value Factor ETF 1.6 13 12 10.9 +3.6
BEDZ AdvisorShares Hotel ETF 1.6 100 -75 7.3 +0.0
VICE AdvisorShares Vice ETF 1.6 99 -74 6.5 -0.8
BJK VanEck Gaming ETF 1.6 65 -40 4.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 10 6.9 -0.4
AVUS Avantis U.S. Equity ETF 1.6 15 10 5.8 -1.5
IWD iShares Russell 1000 Value ETF 1.6 19 6 6.5 -0.8
VONV Vanguard Russell 1000 Value ETF 1.5 7 18 6.6 -0.7
HLGE Hartford Longevity Economy ETF 1.5 44 -19 6.3 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 20 8.1 +0.8
HKND Humankind US Stock ETF 1.5 11 14 7.2 -0.1
RCGE RockCreek Global Equality ETF 1.5 95 -70 6.6 -0.7
CCFE Concourse Capital Focused Equity ETF 1.5 95 -70 3.5 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -14 6.8 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -65 4.2 -3.1
DCOR Dimensional US Core Equity 1 ETF 1.5 14 11 5.4 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -50 6.8 -0.5
TRFM AAM Transformers ETF 1.4 49 -24 1.3 -6.0
OCEN IQ Clean Oceans ETF 1.4 45 -20 5.1 -2.2
IUSV iShares Core S&P US Value ETF 1.4 4 21 6.4 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 19 4.2 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 7.4 +0.1
EVX VanEck Environmental Services ETF 1.4 55 -30 2.7 -4.6
KAT Scharf ETF 1.4 87 -62 6.0 -1.3
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 -1.9
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 0 7.1 -0.2
RECS Columbia Research Enhanced Core ETF 1.4 15 10 5.8 -1.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 21 6.3 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 5 2.9 -4.4
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.4 -2.9
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.7 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 7.6 +0.4
AQWA Global X Clean Water ETF 1.3 50 -25 5.1 -2.2
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 6.7 -0.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -42 7.2 -0.1
PXE Invesco Energy Exploration & Production ETF 1.3 60 -35 16.2 +9.0
FCG First Trust Natural Gas ETF 1.3 60 -35 18.5 +11.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -24 4.9 -2.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 17 4.5 -2.7
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.3 -2.0
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -36 9.7 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 19 8.2 +1.0
VFH Vanguard Financials ETF 1.3 9 16 6.7 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 10 6.6 -0.7
CUT Invesco MSCI Global Timber ETF 1.3 61 -36 11.0 +3.7
WOOD iShares Global Timber & Forestry ETF 1.3 42 -17 13.1 +5.8
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 2.2 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -54 4.9 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -41 -3.3 -10.6
ACES ALPS Clean Energy ETF 1.3 55 -30 -2.6 -9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -33 -2.0 -9.2
ISRA VanEck Israel ETF 1.3 59 -34 6.7 -0.6
RNRG Global X Renewable Energy Producers ETF 1.3 66 -41 5.2 -2.1
ICLN iShares Global Clean Energy ETF 1.3 41 -16 3.2 -4.1
ITEQ BlueStar Israel Technology ETF 1.3 75 -50 1.6 -5.7
DIVB iShares Core Dividend ETF 1.3 5 20 8.3 +1.0
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 51.2 +44.0
REM iShares Mortgage Real Estate ETF 1.3 48 -23 65.5 +58.2
SCHD Schwab US Dividend Equity ETF 1.3 6 19 10.0 +2.8
DGRO iShares Core Dividend Growth ETF 1.2 8 17 6.6 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -50 4.2 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -40 2.5 -4.7
PIO Invesco Global Water ETF 1.2 75 -50 4.4 -2.9
FTCS First Trust Capital Strength ETF 1.2 55 -30 5.8 -1.5
IYJ iShares U.S. Industrials ETF 1.2 40 -15 4.8 -2.5
BEEZ Honeytree U.S. Equity ETF 1.2 64 -39 4.0 -3.3
CBSE Clough Select Equity ETF 1.2 85 -60 0.8 -6.5
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 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 10 4.9 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -10 8.0 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 -4 7.4 +0.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 -75 4.2 -3.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -50 5.6 -1.7
ABFL Abacus FCF Leaders ETF 1.1 59 -34 5.0 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 6.8 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -64 9.7 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -40 4.7 -2.6
BLCV iShares Large Cap Value Active ETF 1.1 53 -28 7.5 +0.2
HDV iShares Core High Dividend ETF 1.1 8 17 7.1 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -70 0.3 -7.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.5 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -30 4.1 -3.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -20 4.8 -2.5
EBIZ Global X E-Commerce ETF 1.1 50 -25 4.1 -3.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 7 5.9 -1.4
VIS Vanguard Industrials ETF 1.1 9 16 4.6 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -35 9.6 +2.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -33 1.1 -6.2
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -25 6.4 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -35 8.1 +0.8
TBG TBG Dividend Focus ETF 1.0 59 -34 7.8 +0.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 9.0 +1.8
ECML Euclidean Fundamental Value ETF 1.0 95 -70 10.8 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -23 4.5 -2.8
ROE Astoria US Quality Kings ETF 1.0 49 -24 7.0 -0.3
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -60 5.8 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -30 6.4 -0.9
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 -1.0
EINC VanEck Energy Income ETF 1.0 48 -23 5.9 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -20 6.0 -1.3
USAI Pacer American Energy Independence ETF 1.0 75 -50 5.0 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -14 9.2 +1.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -44 5.1 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 12 3.1 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 6 6.3 -1.0
CGGR Capital Group Growth ETF 1.0 39 -14 3.4 -3.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 19 7.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -3 5.5 -1.7
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 -3.5
TINT ProShares Smart Materials ETF 1.0 58 -33 5.9 -1.3
CSMD Congress SMid Growth ETF 1.0 69 -44 3.8 -3.4
IWO iShares Russell 2000 Growth ETF 1.0 24 1 0.9 -6.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 5.0 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 4.9 -2.4
VIG Vanguard Dividend Appreciation ETF 0.9 5 20 5.6 -1.7
CCMG CCM Global Equity ETF 0.9 34 -9 8.1 +0.8
CVAR Cultivar ETF 0.9 87 -62 7.0 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -13 7.8 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -10 7.8 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 10.3 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -45 5.1 -2.1
XTN State Street SPDR S&P Transportation ETF 0.9 35 -10 4.5 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 15 1.0 -6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 22 5.1 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -48 12.1 +4.8
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 8.9 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -13 10.2 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 10.1 +2.8
APUE ActivePassive U.S. Equity ETF 0.9 45 -20 4.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 10 5.5 -1.8
URAN Themes Uranium & Nuclear ETF 0.9 35 -10 1.4 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 22 4.9 -2.4
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.8 -6.4
VTI Vanguard Total Stock Market ETF 0.9 3 22 4.9 -2.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.6 -2.7
VOX Vanguard Communication Services ETF 0.9 9 16 5.0 -2.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 22 5.0 -2.3
IWV iShares Russell 3000 ETF 0.9 20 5 4.7 -2.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 17 5.5 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 10 4.6 -2.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 13 5.0 -2.2
VTHR Vanguard Russell 3000 ETF 0.9 7 18 4.9 -2.4
IGE iShares North American Natural Resources ETF 0.9 41 -16 7.5 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.3 -1.0
IYY iShares Dow Jones U.S. ETF 0.8 20 5 4.8 -2.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 -10 5.0 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 6 6.3 -0.9
PRAY FIS Christian Stock Fund 0.8 69 -44 5.1 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -30 6.4 -0.9
SDIV Global X Superdividend ETF 0.8 58 -33 41.4 +34.1
ITAN Sparkline Intangible Value ETF 0.8 50 -25 6.6 -0.7
IUS Invesco RAFI Strategic US ETF 0.8 19 6 6.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 16 4.8 -2.5
SCHK Schwab 1000 Index ETF 0.8 5 20 5.0 -2.3
IWB iShares Russell 1000 ETF 0.8 15 10 4.8 -2.4
VONE Vanguard Russell 1000 ETF 0.8 7 18 4.9 -2.4
MADE iShares U.S. Manufacturing ETF 0.8 40 -15 4.9 -2.4
FMKT The Free Markets ETF 0.8 76 -51 3.6 -3.7
CGDG Capital Group Dividend Growers ETF 0.8 47 -22 6.0 -1.3
TEXN iShares Texas Equity ETF 0.7 20 5 6.2 -1.1
IYM iShares U.S. Basic Materials ETF 0.7 40 -15 6.1 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -35 -1.0 -8.2
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 17 4.8 -2.5
BIBL Inspire 100 ETF 0.7 35 -10 5.3 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.7 -2.6
EWC iShares MSCI Canada ETF 0.7 50 -25 6.0 -1.3
IYT iShares US Transportation ETF 0.7 40 -15 5.3 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 9.4 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -34 4.2 -3.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -10 4.7 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 9.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -34 6.0 -1.3
DFUS Dimensional U.S. Equity ETF 0.7 9 16 4.8 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -24 5.7 -1.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -10 8.0 +0.7
PID Invesco International Dividend Achievers ETF 0.7 53 -28 5.2 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 4.1 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.3 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -14 8.7 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 13 4.0 -3.3
HAP VanEck Natural Resources ETF 0.6 50 -25 8.8 +1.5
HART IQ Healthy Hearts ETF 0.6 45 -20 6.4 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 10 7.8 +0.5
IYG iShares US Financial Services ETF 0.6 40 -15 5.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.4 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 21 4.2 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -36 7.6 +0.3
VT Vanguard Total World Stock ETF 0.6 6 19 5.7 -1.6
DURA VanEck Durable High Dividend ETF 0.6 29 -4 8.0 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -15 4.3 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 4.1 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 22 5.0 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 6.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 13 5.0 -2.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 -35 5.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 10 9.0 +1.7
FTWO Strive FAANG 2.0 ETF 0.5 49 -24 4.4 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 16 5.3 -2.0
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 7.6 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -5 8.4 +1.1
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 -1.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 3 7.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.7 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 3 6.4 -0.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.3 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 4.4 -2.9
AVUQ Avantis U.S. Quality ETF 0.4 15 10 4.5 -2.8
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -44 1.4 -5.9
STXG Strive 1000 Growth ETF 0.4 18 7 3.9 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -15 4.0 -3.3
TPIF Timothy Plan International ETF 0.4 62 -37 6.0 -1.3
FENY Fidelity MSCI Energy Index ETF 0.4 8 17 9.0 +1.8
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -37 8.0 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.0 -2.3
FEGE First Eagle Global Equity ETF 0.4 79 -54 6.5 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 5.8 -1.5
VDE Vanguard Energy ETF 0.4 9 16 9.0 +1.7
VHT Vanguard Health Care ETF 0.4 9 16 5.6 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 4.4 -2.9
IYE iShares U.S. Energy ETF 0.3 40 -15 8.9 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 10.3 +3.0
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 8.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.5 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 17 4.5 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.6 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 3.7 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 10 5.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 9.3 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -17 4.4 -2.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -24 8.6 +1.4
YOKE Yoke Core ETF 0.3 42 -17 5.1 -2.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.2 +0.9
ILCV iShares Morningstar Value ETF 0.3 4 21 6.4 -0.9
VCR Vanguard Consumer Discretionary ETF 0.3 9 16 4.8 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 4.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 16 5.1 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 7 6.5 -0.7
PBUS Invesco MSCI USA ETF 0.3 4 21 4.9 -2.4
ILCG iShares Morningstar Growth ETF 0.3 4 21 3.8 -3.5
VEGN US Vegan Climate ETF 0.3 60 -35 4.6 -2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 15 4.3 -3.0
MILN Global X Millennial Consumer ETF 0.2 50 -25 4.2 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -20 6.3 -1.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 0 5.6 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -4 7.5 +0.2
LVOL American Century Low Volatility ETF 0.2 29 -4 5.0 -2.2
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.6 -2.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.6 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.9 -2.4
ACVF American Conservative Values ETF 0.2 75 -50 4.3 -3.0
XPND First Trust Expanded Technology ETF 0.2 65 -40 3.8 -3.5
PAWZ ProShares Pet Care ETF 0.2 50 -25 3.8 -3.5
IYH iShares U.S. Healthcare ETF 0.2 40 -15 6.3 -1.0
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.0 -2.3
URTH iShares MSCI World ETF 0.2 24 1 5.0 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 7 5.3 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 10 4.7 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 5.7 -1.6
DUHP Dimensional US High Profitability ETF 0.2 21 4 6.3 -1.0
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.4 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 10 5.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 4.8 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 5.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 5.6 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 5 5.1 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 5.4 -1.9
DAK Dakota Active Equity ETF 0.2 43 -18 4.4 -2.8
RAUS RACWI US ETF 0.2 15 10 4.7 -2.6
EQIN Columbia US Equity Income ETF 0.2 35 -10 6.8 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 2.4 -4.9
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.7 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 4.2 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.1 -2.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -11 6.7 -0.6
DIHP Dimensional International High Profitability ETF 0.1 29 -4 6.6 -0.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 18 7.8 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.5 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -14 5.7 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 6.2 -1.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 5.0 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.3 -1.0
IGRO iShares International Dividend Growth ETF 0.1 15 10 7.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.7 -2.5
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.7 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.0 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 5.9 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 4.7 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.8 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 5.0 -2.3
VO Vanguard Mid-Cap ETF 0.1 4 21 6.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 4.9 -2.4
BKIE BNY Mellon International Equity ETF 0.1 4 21 6.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.2 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.7 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.6 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 6.9 -0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.7 -0.5
AVDE Avantis International Equity ETF 0.1 23 2 7.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 6.1 -1.2
SCHF Schwab International Equity ETF 0.1 6 19 6.8 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.7 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -16 7.0 -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 6.8 -0.5
SFY SoFi Select 500 ETF 0.1 0 25 4.4 -2.9
VSGX Vanguard ESG International Stock ETF 0.1 10 15 7.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.9 -4.3
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.0 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 13 5.8 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -9 7.2 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.0 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.9 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.3 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 18 3.5 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 21 7.6 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 18 7.4 +0.1
VXUS Vanguard Total International Stock ETF 0.0 5 20 7.5 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 5 5.9 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -24 6.9 -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 5.5 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 7.5 +0.2
XT iShares Exponential Technologies ETF 0.0 46 -21 4.6 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 5.7 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -31 6.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 7.4 +0.1
VUG Vanguard Growth ETF 0.0 4 21 4.2 -3.1
VTV Vanguard Value ETF 0.0 4 21 6.9 -0.4
VOTE TCW Transform 500 ETF 0.0 5 20 4.9 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -3 4.2 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.2 -2.1
VV Vanguard Large-Cap ETF 0.0 4 21 4.8 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.3 +1.0
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 -2.4
GXLC Global X U.S. 500 ETF 0.0 2 23 4.9 -2.4
STRV Strive 500 ETF 0.0 5 20 4.8 -2.5

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 7.3 %
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.