Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Feb 12, 2013
Assets (mns) $844
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $6,143
Large cap (>$10bn) 6.5%
Mid cap ($2-10bn) 93.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AGREE REALTY CORP 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
SEI INVESTMENTS COMPANY 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
POST HOLDINGS INC 1.5 %
INGREDION INC 1.5 %
SCIENCE APPLICATIONS INTE 1.5 %
OGE ENERGY CORP 1.4 %
NORTHWESTERN CORP 1.4 %
APTARGROUP INC 1.4 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BERMUDA 2.3 %
IRELAND 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -6.2% 3.2% 8.3% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 76%
MSCI EAFE 0.78 71%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $50.93
30d moving avg. $48.82
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,428

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 7.1%


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 38.2 80 -55 7.0 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 28.3 48 -23 8.3 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 26.3 20 5 5.5 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 26.0 40 -15 7.1 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 23.5 15 10 6.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 23.3 17 8 6.9 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 23.3 15 10 6.9 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.1 15 10 7.9 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 21.9 23 2 7.6 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 21.4 10 15 7.8 +0.6
SPMD SPDR Portfolio Mid Cap ETF 21.4 3 22 7.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 21.3 5 20 7.8 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 20.6 12 13 7.9 +0.7
RNMC Mid Cap US Equity Select ETF 19.8 60 -35 8.9 +1.8
OSCV Opus Small Cap Value Plus ETF 19.6 79 -54 6.5 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 19.1 39 -14 10.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.0 15 10 8.7 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.0 80 -55 5.6 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 18.9 15 10 8.8 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 18.9 18 7 8.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 18.8 38 -13 9.1 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 18.2 39 -14 9.3 +2.2
XMHQ Invesco S&P MidCap Quality ETF 17.5 25 0 8.6 +1.5
SMDY Syntax Stratified MidCap ETF 17.5 35 -10 7.5 +0.4
XMMO Invesco S&P MidCap Momentum ETF 17.2 33 -8 6.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.9 15 10 8.3 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.8 24 1 8.5 +1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 16.1 80 -55 7.2 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.1 35 -10 7.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.0 7 18 6.1 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.9 60 -35 7.6 +0.4
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 -40 9.1 +2.0
VBR Vanguard Small Cap Value Index Fund 14.5 7 18 9.1 +1.9
JHSC John Hancock Multifactor Small Cap ETF 14.1 42 -17 6.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.0 24 1 8.7 +1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.4 25 0 9.3 +2.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 13.3 15 10 6.8 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.9 60 -35 7.4 +0.2
FSMD Fidelity Small-Mid Factor ETF 12.8 29 -4 7.9 +0.7
PSR Invesco Active U.S. Real Estate Fund 12.7 35 -10 6.9 -0.3
SCHM Schwab U.S. Mid-Cap ETF 12.0 4 21 6.8 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 21 6.2 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 5 8.3 +1.2
SFYX Sofi Next 500 ETF 11.1 0 25 6.1 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 10.8 38 -13 10.5 +3.4
VB Vanguard Small-Cap ETF 10.6 5 20 5.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.4 59 -34 8.0 +0.8
CRED Columbia Research Enhanced Real Estate ETF 10.3 33 -8 7.6 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -50 7.5 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 -35 4.7 -2.4
BLDG Cambria Global Real Estate ETF 10.1 60 -35 9.3 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 90 -65 8.6 +1.5
IFRA iShares U.S. Infrastructure ETF 10.1 30 -5 6.5 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 10.1 17 8 5.8 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.1 70 -45 2.4 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -45 12.0 +4.8
USMF WisdomTree U.S. Multifactor Fund 9.9 28 -3 7.4 +0.3
FVD First Trust Value Line Dividend Index Fund 9.3 65 -40 6.2 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.1 11 14 7.8 +0.7
FRI First Trust S&P REIT Index Fund 9.1 50 -25 7.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 19 8.5 +1.4
USRT iShares Core U.S. REIT ETF 8.9 8 17 7.8 +0.6
FLDZ RiverNorth Volition America Patriot ETF 8.8 75 -50 6.1 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.8 17 8 7.5 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 56 -31 5.7 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 8.4 54 -29 6.3 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -36 7.4 +0.2
SCHH Schwab U.S. REIT ETF 8.4 7 18 7.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 8.4 4 21 5.3 -1.8
RDOG ALPS REIT Dividend Dogs ETF 8.4 35 -10 14.0 +6.8
NUSC Nuveen ESG Small-Cap ETF 8.3 31 -6 5.7 -1.4
KIE SPDR S&P Insurance ETF 8.3 35 -10 5.2 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.3 15 10 6.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 7 8.2 +1.1
SMMD iShares Russell 2500 ETF 8.2 15 10 6.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 -4 6.8 -0.3
VXF Vanguard Extended Market Index Fund 8.1 6 19 4.0 -3.1
IYR iShares U.S. Real Estate ETF 8.1 40 -15 7.2 +0.1
RWR SPDR Dow Jones REIT ETF 8.1 25 0 7.4 +0.3
NETL NETLease Corporate Real Estate ETF 8.0 60 -35 10.1 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 5 10.8 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 -5 8.4 +1.3
DFAR Dimensional US Real Estate ETF 7.9 19 6 7.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 19 2.0 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.8 35 -10 10.0 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 -10 10.6 +3.5
VRAI Virtus Real Asset Income ETF 7.7 55 -30 9.2 +2.1
FREL Fidelity MSCI Real Estate Index ETF 7.7 8 17 7.5 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 7.6 29 -4 8.1 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 -13 7.8 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 5 7.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 5 6.9 -0.3
RIET Hoya Capital High Dividend Yield ETF 7.3 50 -25 14.1 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 -17 7.2 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.3 35 -10 18.8 +11.6
PRAY FIS Biblically Responsible Risk Managed ETF 7.2 69 -44 6.1 -1.1
STXK Strive Small-Cap ETF 7.2 18 7 5.7 -1.4
SCHA Schwab U.S. Small-Cap ETF 7.1 4 21 5.2 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 13 5.6 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 7.0 40 -15 11.5 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 -15 7.9 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 6.9 53 -28 7.2 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -35 11.0 +3.9
GVLU Gotham 1000 Value ETF 6.8 50 -25 9.1 +2.0
VNQ Vanguard REIT Index Fund 6.8 12 13 7.4 +0.3
DFAS Dimensional U.S. Small Cap ETF 6.8 26 -1 6.4 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.8 69 -44 9.2 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 53 -28 8.9 +1.8
ROUS Hartford Multifactor US Equity ETF 6.7 19 6 6.6 -0.5
REET iShares Global REIT ETF 6.7 14 11 7.3 +0.2
HDUS Hartford Disciplined US Equity ETF 6.6 19 6 6.5 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 6.6 27 -2 9.4 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 3 5.2 -2.0
JRE Janus Henderson U.S. Real Estate ETF 6.6 65 -40 7.0 -0.1
FPRO Fidelity Real Estate Investment ETF 6.5 59 -34 5.8 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 6.5 60 -35 5.4 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -38 7.1 -0.0
SDY SPDR S&P Dividend ETF 6.3 35 -10 6.9 -0.2
PPA Invesco Aerospace & Defense ETF 6.3 61 -36 4.2 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 10 7.1 -0.0
TPYP Tortoise North American Pipeline Fund 6.2 40 -15 5.2 -2.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 6.2 59 -34 7.5 +0.4
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -10 6.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.2 45 -20 7.3 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 81 -56 9.9 +2.8
DVY iShares Select Dividend ETF 6.0 38 -13 9.4 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -35 7.4 +0.3
PSC Principal U.S. Small Cap Index ETF 6.0 38 -13 8.6 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 5.9 59 -34 5.6 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -25 6.8 -0.3
DFGR Dimensional Global Real Estate ETF 5.8 22 3 7.1 -0.1
IAK iShares U.S. Insurance ETF 5.8 39 -14 5.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 12 5.9 -1.2
FXL First Trust Technology AlphaDEX Fund 5.7 61 -36 5.3 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.6 25 0 7.0 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.5 35 -10 9.8 +2.6
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 18 1.3 -5.8
FXU First Trust Utilities AlphaDEX Fund 5.4 64 -39 6.5 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 5.4 60 -35 3.9 -3.2
USVT US Value ETF 5.4 49 -24 12.1 +4.9
AVRE Avantis Real Estate ETF 5.4 17 8 6.6 -0.6
PUI Invesco DWA Utilities Momentum ETF 5.4 60 -35 6.1 -1.0
IPDP Dividend Performers ETF 5.2 106 -81 5.1 -2.0
FXO First Trust Financials AlphaDEX Fund 5.2 62 -37 10.0 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 10 7.0 -0.2
KONG Formidable Fortress ETF 5.2 89 -64 6.7 -0.4
IWS iShares Russell Mid-Cap Value ETF 5.2 23 2 7.3 +0.1
UDI USCF Dividend Income Fund 5.1 0 25 0.0 -7.1
ROOF IQ US Real Estate Small Cap ETF 5.1 60 -35 8.4 +1.3
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 13 8.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 5.0 29 -4 7.9 +0.7
RUNN Running Oak Efficient Growth ETF 4.9 58 -33 5.5 -1.6
PFI Invesco DWA Financial Momentum ETF 4.9 60 -35 8.6 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 4.8 60 -35 8.0 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -56 3.9 -3.2
CUT Invesco MSCI Global Timber ETF 4.8 61 -36 8.8 +1.6
ECLN First Trust EIP Carbon Impact ETF 4.8 96 -71 5.3 -1.9
WTV WisdomTree US Value Fund 4.8 12 13 9.2 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -27 8.3 +1.1
SRET Global X SuperDividend REIT ETF 4.7 59 -34 10.1 +3.0
VAMO Cambria Value & Momentum ETF 4.7 61 -36 11.5 +4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 -10 5.2 -1.9
XRT SPDR S&P Retail ETF 4.7 35 -10 10.0 +2.8
VPU Vanguard Utilities Index Fund 4.6 10 15 6.8 -0.4
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 17 6.8 -0.3
HOMZ Hoya Capital Housing ETF 4.5 30 -5 8.7 +1.6
IWR iShares Russell Midcap ETF 4.5 18 7 6.2 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -60 5.4 -1.7
MGMT Ballast Small/Mid Cap ETF 4.5 110 -85 7.6 +0.5
WCEO Hypatia Women CEO ETF 4.5 85 -60 6.3 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.4 35 -10 8.1 +1.0
DFSV Dimensional US Small Cap Value ETF 4.4 31 -6 9.3 +2.1
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -36 10.7 +3.6
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -27 8.4 +1.2
REZ iShares Residential Real Estate Capped ETF 4.3 48 -23 6.7 -0.5
BRNY Burney U.S. Factor Rotation ETF 4.2 79 -54 6.3 -0.8
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 -10 6.6 -0.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 12 7.4 +0.3
RNEW VanEck Green Infrastructure ETF 4.2 45 -20 0.0 -7.1
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -44 6.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -22 5.0 -2.1
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -24 7.8 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -40 5.3 -1.9
PEXL Pacer US Export Leaders ETF 4.0 60 -35 5.3 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -42 11.2 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 13 8.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 13 5.4 -1.7
ICAP InfraCap Equity Income Fund ETF 3.9 171 -146 7.0 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -30 6.2 -0.9
AFSM First Trust Active Factor Small Cap ETF 3.9 77 -52 9.4 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -35 7.8 +0.7
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 -3 8.8 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -12 6.1 -1.0
GURU Global X Guru Index ETF 3.7 75 -50 4.3 -2.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -22 6.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -2 5.9 -1.3
CSMD Congress SMid Growth ETF 3.7 69 -44 4.5 -2.6
IQRA IQ CBRE Real Assets ETF 3.6 65 -40 5.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.6 29 -4 9.4 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -35 11.7 +4.6
TMFS Motley Fool Small Cap Growth ETF 3.6 85 -60 2.7 -4.5
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -25 6.2 -1.0
PDP Invesco DWA Momentum ETF 3.6 62 -37 3.9 -3.2
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -27 6.4 -0.7
AMID Argent Mid Cap ETF 3.5 52 -27 8.1 +0.9
VAW Vanguard Materials Index Fund 3.5 10 15 6.6 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 -10 7.1 -0.0
FMAT Fidelity MSCI Materials Index ETF 3.5 8 17 6.8 -0.3
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -5 7.2 +0.1
DTRE Alerian Disruptive Technology Real Estate ETF 3.5 60 -35 3.7 -3.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.5 55 -30 6.0 -1.2
FDVV Fidelity Core Dividend ETF 3.5 29 -4 9.1 +2.0
IVRA Invesco Real Assets ESG ETF 3.5 59 -34 7.1 -0.1
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -70 5.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -50 4.3 -2.8
TXS Texas Capital Texas Equity Index ETF 3.4 49 -24 5.6 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -74 5.5 -1.7
VUSE Vident Core US Equity Fund 3.3 50 -25 5.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 -4 8.6 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -36 5.6 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 -10 8.6 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -75 11.8 +4.6
EATZ AdvisorShares Restaurant ETF 3.2 101 -76 1.2 -5.9
RITA ETFB Green SRI REITs ETF 3.2 50 -25 5.7 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 -4 5.9 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 25 12.3 +5.1
IWN iShares Russell 2000 Value ETF 3.1 24 1 6.2 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 3.1 15 10 6.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -38 2.7 -4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -50 4.1 -3.0
IYM iShares U.S. Basic Materials ETF 3.1 40 -15 7.1 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 13 6.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -13 10.0 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -4 7.1 -0.1
ACTV LeaderShares Activist Leaders ETF 2.9 75 -50 9.2 +2.1
BUL Pacer US Cash Cows Growth ETF 2.9 60 -35 10.1 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -35 5.9 -1.2
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 -27 6.1 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 10 11.0 +3.9
REVS Columbia Research Enhanced Value ETF 2.9 19 6 8.1 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 2 3.9 -3.2
HLGE Hartford Longevity Economy ETF 2.9 44 -19 7.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 10 8.2 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -30 12.5 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 -3 6.2 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 -10 5.8 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 19 8.3 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -60 0.1 -7.0
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -22 3.1 -4.0
HACK ETFMG Prime Cyber Security ETF 2.8 60 -35 3.9 -3.2
SYLD Cambria Shareholder Yield ETF 2.8 59 -34 11.8 +4.7
PHO Invesco Water Resources ETF 2.8 60 -35 4.8 -2.3
FIW First Trust Water ETF 2.8 53 -28 4.8 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 10 6.7 -0.4
CVAR Cultivar ETF 2.7 87 -62 7.7 +0.6
JPRE JPMorgan Realty Income ETF 2.7 50 -25 6.5 -0.6
FOVL iShares Focused Value Factor ETF 2.7 25 0 11.2 +4.0
PKW Invesco Buyback Achievers ETF 2.7 64 -39 8.0 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -13 9.8 +2.7
KCE SPDR S&P Capital Markets ETF 2.6 35 -10 7.9 +0.8
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -40 6.3 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -20 -2.3 -9.4
HOTL Kelly Hotel & Lodging Sector ETF 2.6 78 -53 3.4 -3.7
BEDZ AdvisorShares Hotel ETF 2.6 100 -75 2.3 -4.8
XHS SPDR S&P Health Care Services ETF 2.6 35 -10 6.8 -0.3
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 -15 3.0 -4.2
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 -10 -0.2 -7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -14 12.1 +5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -20 1.4 -5.8
FMIL Fidelity New Millennium ETF 2.5 59 -34 4.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 8 6.0 -1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 -13 10.7 +3.5
SRHQ SRH U.S. Quality ETF 2.5 35 -10 8.4 +1.2
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 0 10.4 +3.2
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -20 5.2 -1.9
IHF iShares U.S. Healthcare Providers ETF 2.5 39 -14 6.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 -6 8.1 +1.0
WOOD iShares Global Timber & Forestry ETF 2.4 42 -17 9.1 +2.0
UMI USCF Midstream Energy Income Fund ETF 2.4 0 25 0.0 -7.1
USAI Pacer American Energy Independence ETF 2.4 75 -50 3.8 -3.4
EINC VanEck Energy Income ETF 2.4 48 -23 4.3 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -34 9.7 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -20 4.8 -2.4
ENFR Alerian Energy Infrastructure ETF 2.4 35 -10 4.5 -2.6
FXH First Trust Health Care AlphaDEX Fund 2.4 61 -36 8.6 +1.4
CSD Invesco S&P Spin-Off ETF 2.4 65 -40 7.5 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 -5 9.5 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -40 0.6 -6.6
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -24 11.4 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -48 15.1 +8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 0 12.1 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 10 5.7 -1.5
HAPY Harbor Corporate Culture Leaders ETF 2.3 50 -25 3.8 -3.3
RESI Kelly Residential & Apartment Real Estate ETF 2.3 68 -43 6.9 -0.3
HAUS Residential REIT Income ETF 2.3 60 -35 6.6 -0.5
NURE Nuveen Short-Term REIT ETF 2.3 35 -10 6.2 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -25 9.6 +2.4
IDU iShares U.S. Utilities ETF 2.3 40 -15 6.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 21 6.3 -0.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 7 9.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 21 6.3 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 -20 6.4 -0.7
FLV American Century Focused Large Cap Value ETF 2.3 42 -17 6.5 -0.6
FDWM Fidelity Women's Leadership ETF 2.2 59 -34 5.7 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 17 6.3 -0.9
VDC Vanguard Consumer Staples Index Fund 2.2 10 15 6.3 -0.8
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 -3 7.2 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -24 5.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 7 6.0 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 5 7.3 +0.1
IWM iShares Russell 2000 ETF 2.2 19 6 3.9 -3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 -4 6.0 -1.2
VTWO Vanguard Russell 2000 Index Fund 2.1 10 15 4.0 -3.1
KBE SPDR S&P Bank ETF 2.1 35 -10 12.3 +5.2
DFUV Dimensional US Marketwide Value ETF 2.1 22 3 8.2 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -14 4.3 -2.8
DEW WisdomTree Global High Dividend Fund 2.1 58 -33 9.2 +2.0
STXV Strive 1000 Value ETF 2.1 18 7 8.5 +1.3
AVUS Avantis U.S. Equity ETF 2.1 15 10 6.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.0 13 12 11.1 +4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 7 5.2 -2.0
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 17 5.2 -2.0
VIS Vanguard Industrials Index Fund 2.0 10 15 4.9 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 0 6.2 -1.0
TMFX Motley Fool Next Index ETF 1.9 50 -25 3.3 -3.8
IWD iShares Russell 1000 Value ETF 1.9 19 6 7.1 -0.0
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 17 7.2 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -70 1.8 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -50 6.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -22 5.6 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 -10 6.3 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 19 4.5 -2.6
QDF FlexShares Quality Dividend Index Fund 1.8 37 -12 6.2 -0.9
IYK iShares U.S. Consumer Goods ETF 1.8 40 -15 6.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 -4 8.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 13 7.7 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -50 5.2 -1.9
IYJ iShares U.S. Industrials ETF 1.6 40 -15 5.3 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -40 4.6 -2.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 5 12.0 +4.8
BFOR Barron's 400 ETF 1.6 65 -40 8.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -14 7.1 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 0 7.2 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -36 8.8 +1.7
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -35 5.0 -2.1
ZIG The Acquirers Fund 1.5 84 -59 18.3 +11.1
ITAN Sparkline Intangible Value ETF 1.5 50 -25 6.5 -0.6
HKND Humankind US Stock ETF 1.5 11 14 6.8 -0.4
JHDV John Hancock U.S. High Dividend ETF 1.5 34 -9 6.9 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -35 9.5 +2.3
VICE AdvisorShares Vice ETF 1.5 99 -74 5.7 -1.5
BJK VanEck Gaming ETF 1.5 65 -40 1.7 -5.4
FQAL Fidelity Quality Factor ETF 1.5 29 -4 5.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -14 7.6 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -22 8.2 +1.0
YUMY VanEck Future of Food ETF 1.5 69 -44 5.5 -1.6
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -50 1.9 -5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -35 3.9 -3.3
CWS AdvisorShares Focused Equity ETF 1.5 84 -59 5.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -64 4.6 -2.5
RECS Columbia Research Enhanced Core ETF 1.5 15 10 6.2 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -15 8.9 +1.8
XSW SPDR S&P Software & Services ETF 1.4 35 -10 1.9 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 12 2.7 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -30 6.5 -0.6
PIO Invesco Global Water ETF 1.4 75 -50 5.1 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -45 18.9 +11.8
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -50 5.2 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -45 5.9 -1.2
PFM Invesco Dividend Achievers ETF 1.4 53 -28 5.9 -1.2
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -55 4.2 -3.0
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.6 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -22 5.9 -1.3
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.2 -2.9
AQWA Global X Clean Water ETF 1.3 50 -25 4.8 -2.4
DIVY Sound Equity Income ETF 1.3 45 -20 11.0 +3.9
DGRO iShares Core Dividend Growth ETF 1.3 8 17 7.0 -0.1
RNSC Small Cap US Equity Select ETF 1.3 60 -35 8.8 +1.6
IGE iShares North American Natural Resources ETF 1.3 41 -16 6.5 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -34 6.2 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -60 5.6 -1.5
EVX VanEck Environmental Services ETF 1.3 55 -30 3.5 -3.6
IYF iShares U.S. Financials ETF 1.3 40 -15 6.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 17 6.9 -0.3
IUSG iShares Core S&P US Growth ETF 1.3 4 21 5.7 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 5 6.1 -1.0
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -35 5.4 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -34 5.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 10 6.4 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 0 7.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -25 7.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 16 6.5 -0.6
PSP Invesco Global Listed Private Equity ETF 1.3 144 -119 11.1 +4.0
JAVA JPMorgan Active Value ETF 1.3 44 -19 6.7 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -60 0.6 -6.5
EQUL IQ Engender Equality ETF 1.3 45 -20 6.6 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -40 2.4 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -22 -1.1 -8.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -60 3.2 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -14 -0.1 -7.2
ARB AltShares Merger Arbitrage ETF 1.2 77 -52 -0.4 -7.5
FXN First Trust Energy AlphaDEX Fund 1.2 61 -36 4.2 -2.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -24 5.3 -1.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 13 5.7 -1.5
DRLL Strive U.S. Energy ETF 1.2 41 -16 6.4 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -36 4.3 -2.9
SHLD Global X Defense Tech ETF 1.2 50 -25 6.6 -0.5
FCG First Trust Natural Gas ETF 1.2 60 -35 9.3 +2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -38 13.0 +5.9
VFH Vanguard Financials Index Fund 1.2 10 15 6.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 6 6.8 -0.3
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 15 4.7 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 17 4.8 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 12.9 +5.7
XTN SPDR S&P Transportation ETF 1.2 35 -10 0.7 -6.5
FITE SPDR Kensho Future Security ETF 1.2 45 -20 3.3 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 22 5.8 -1.4
RSHO Tema American Reshoring ETF 1.2 75 -50 3.1 -4.0
PRNT The 3D Printing ETF 1.2 66 -41 -3.2 -10.3
IBOT Vaneck Robotics ETF 1.2 47 -22 3.4 -3.8
SQLV Legg Mason Small-Cap Quality Value 1.2 60 -35 9.9 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -30 4.7 -2.4
DIVB iShares Core Dividend 1.2 5 20 8.4 +1.2
OALC OneAscent Large Cap Core ETF 1.2 82 -57 6.6 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -24 6.4 -0.7
HDV iShares Core High Dividend ETF 1.2 8 17 8.8 +1.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -38 6.0 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 21 7.1 -0.1
ICF iShares Cohen & Steers REIT ETF 1.2 33 -8 7.1 -0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -50 4.7 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 48 -23 5.1 -2.1
PXI Invesco DWA Energy Momentum ETF 1.2 60 -35 5.9 -1.3
AHOY Newday Ocean Health ETF 1.2 75 -50 5.6 -1.5
IYY iShares Dow Jones U.S. ETF 1.1 20 5 5.3 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -20 -4.2 -11.3
WFH Direxion Work From Home ETF 1.1 45 -20 0.0 -7.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 19 7.8 +0.6
IUSV iShares Core S&P U.S. Value ETF 1.1 4 21 6.3 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -40 3.6 -3.5
VTI Vanguard Total Stock Market Index Fund 1.1 3 22 5.3 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -35 9.9 +2.8
PPH VanEck Pharmaceutical ETF 1.1 36 -11 11.5 +4.4
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -10 5.7 -1.4
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -50 5.9 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -33 6.7 -0.4
YOLO AdvisorShares Pure Cannabis ETF 1.1 103 -78 -50.5 -57.6
TOKE Cambria Cannabis ETF 1.1 42 -17 -30.0 -37.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -15 8.9 +1.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 5.5 -1.7
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -35 6.8 -0.4
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 -24 5.2 -2.0
IYT iShares Transportation Average ETF 1.1 40 -15 2.4 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 5.4 -1.7
SXQG 6 Meridian Quality Growth ETF 1.1 100 -75 4.7 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 42 -17 8.5 +1.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -33 5.2 -1.9
IWV iShares Russell 3000 ETF 1.1 20 5 5.3 -1.9
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 19 5.9 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -14 10.2 +3.0
XME SPDR S&P Metals & Mining ETF 1.1 35 -10 7.1 -0.1
EQRR ProShares Equities for Rising Rates ETF 1.1 35 -10 8.3 +1.1
SLX VanEck Steel ETF 1.1 56 -31 22.6 +15.5
VTHR Vanguard Russell 3000 Index Fund 1.1 10 15 5.4 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 -4 6.0 -1.2
ROYA Tema Global Royalties ETF 1.1 75 -50 4.0 -3.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -24 5.8 -1.3
IWO iShares Russell 2000 Growth ETF 1.1 24 1 1.2 -5.9
IYC iShares U.S. Consumer Services ETF 1.1 40 -15 4.1 -3.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 10 1.3 -5.8
SDIV Global X SuperDividend ETF 1.1 58 -33 16.3 +9.1
VONE Vanguard Russell 1000 ETF 1.1 8 17 5.5 -1.7
IWB iShares Russell 1000 ETF 1.1 15 10 5.4 -1.7
SCHK Schwab 1000 Index ETF 1.1 5 20 5.5 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -24 5.6 -1.6
AIEQ AI Powered Equity ETF 1.0 75 -50 4.1 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -40 4.4 -2.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 -10 5.7 -1.4
HAP VanEck Natural Resources ETF 1.0 50 -25 8.1 +1.0
IUS Invesco Strategic US ETF 1.0 19 6 7.7 +0.5
CGGR Capital Group Growth ETF 1.0 39 -14 3.7 -3.4
XT iShares Exponential Technologies ETF 1.0 46 -21 3.5 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 5.3 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -65 0.0 -7.1
DFUS Dimensional U.S. Equity ETF 0.9 9 16 5.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 14 5.5 -1.6
FTWO Strive FAANG 2.0 ETF 0.9 49 -24 5.2 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -20 10.7 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 13 4.9 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -34 8.9 +1.7
CGUS Capital Group Core Equity ETF 0.9 33 -8 5.2 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -29 6.7 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 -1 7.4 +0.3
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 5 -0.5 -7.6
LVOL American Century Low Volatility ETF 0.9 29 -4 5.3 -1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 9 4.1 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -20 0.1 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -43 1.8 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 10 7.3 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -21 8.6 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -40 4.9 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 6.3 -0.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -42 8.7 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -54 4.8 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -46 1.1 -6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 -3 6.1 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 6 0.1 -7.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -9 10.7 +3.5
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -30 5.2 -1.9
FDMO Fidelity Momentum Factor ETF 0.8 29 -4 4.1 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 17 6.1 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 5 7.5 +0.4
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 -4 7.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -33 6.4 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -14 9.0 +1.9
CACG ClearBridge All Cap Growth ETF 0.7 54 -29 3.6 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -14 6.3 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 10 5.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.5 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.7 29 -4 5.4 -1.7
GAMR ETFMG Video Game Tech ETF 0.7 75 -50 5.2 -1.9
OCEN IQ Clean Oceans ETF 0.6 45 -20 5.6 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 11 5.6 -1.5
IGF iShares Global Infrastructure ETF 0.6 41 -16 5.0 -2.1
ILCV iShares Morningstar Value ETF 0.6 4 21 7.3 +0.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -15 5.1 -2.0
IYE iShares U.S. Energy ETF 0.6 40 -15 6.6 -0.5
SKYY First Trust Cloud Computing ETF 0.6 60 -35 3.1 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -35 -0.6 -7.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 10 5.9 -1.2
VT Vanguard Total World Stock ETF 0.6 7 18 5.1 -2.0
STXG Strive 1000 Growth ETF 0.6 18 7 4.4 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 16 6.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 13 5.4 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 5 -12.8 -19.9
AGNG Global X Aging Population ETF 0.6 50 -25 4.0 -3.2
DUHP Dimensional US High Profitability ETF 0.5 21 4 7.6 +0.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.1 -0.1
VDE Vanguard Energy Index Fund 0.5 10 15 6.8 -0.4
FENY Fidelity MSCI Energy Index ETF 0.5 8 17 6.9 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 0 5.8 -1.4
BLES Inspire Global Hope Large Cap ETF 0.5 61 -36 6.4 -0.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 9.4 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 4 4.0 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -24 6.6 -0.6
VDNI V-Shares US Leadership Diversity ETF 0.5 29 -4 5.7 -1.4
KRMA Global X Conscious Companies ETF 0.5 43 -18 5.8 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 22 5.5 -1.6
HART IQ Healthy Hearts ETF 0.5 45 -20 5.7 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 -11 6.7 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -35 7.4 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -22 5.8 -1.4
IYG iShares US Financial Services ETF 0.5 40 -15 6.5 -0.6
IYH iShares U.S. Healthcare ETF 0.5 40 -15 6.7 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -15 4.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -34 6.1 -1.0
MJ ETFMG Alternative Harvest ETF 0.4 75 -50 -117.5 -124.7
VHT Vanguard Health Care Index Fund 0.4 10 15 6.1 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.2 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 7 7.2 +0.1
BIBL Inspire ETF 0.4 35 -10 5.4 -1.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 4 5.5 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -44 5.6 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 5.0 -2.1
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 10 6.1 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -25 3.2 -3.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -35 1.1 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 4.3 -2.8
IGV iShares Expanded Tech-Software ETF 0.4 41 -16 3.4 -3.7
IYW iShares U.S. Technology ETF 0.4 40 -15 4.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.4 19 6 4.9 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 17 5.0 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 15 5.0 -2.2
ILCG iShares Morningstar Growth ETF 0.3 4 21 4.3 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 10 6.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.3 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 17 6.8 -0.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 3 8.6 +1.5
BMED BlackRock Future Health ETF 0.3 85 -60 0.7 -6.4
MILN Global X Millennial Consumer ETF 0.3 50 -25 2.3 -4.8
VGT Vanguard Information Technology Index Fund 0.3 10 15 5.0 -2.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 0.0 -7.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 -8 7.1 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 63 -38 4.1 -3.0
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 19 8.9 +1.8
AIQ Global X Future Analytics Tech ETF 0.3 68 -43 4.0 -3.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -50 -54.3 -61.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -56 5.3 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 1.7 -5.4
KNCT Invesco Next Gen Connectivity ETF 0.2 63 -38 5.8 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 5.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -55 5.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 5.5 -1.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 7 4.8 -2.4
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.7 -3.4
NUDV Nuveen ESG Dividend ETF 0.2 26 -1 7.5 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -5 10.4 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 6.3 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 5.9 -1.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 -13 11.4 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 16 6.3 -0.8
FVAL Fidelity Value Factor ETF 0.2 29 -4 7.7 +0.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 21 5.5 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 21 4.5 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 5.4 -1.7
RNLC Large Cap US Equity Select ETF 0.2 60 -35 6.6 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 16 4.1 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 5 6.2 -0.9
VEGN US Vegan Climate ETF 0.2 60 -35 4.8 -2.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 4.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 10 4.9 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -34 7.0 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -25 5.1 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 5 5.8 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 10 5.4 -1.7
TOK iShares MSCI Kokusai ETF 0.1 25 0 5.4 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 5 5.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.4 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.4 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.6 -1.6
URTH iShares MSCI World ETF 0.1 24 1 5.5 -1.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 10 11.4 +4.2
IGPT Invesco AI and Next Gen Software ETF 0.1 56 -31 4.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.5 +0.3
ACWI iShares MSCI ACWI ETF 0.1 32 -7 5.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.5 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.1 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 0 5.6 -1.5
GLOF iShares Global Equity Factor ETF 0.1 20 5 7.2 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 5.2 -2.0
RVRB Reverb ETF 0.0 30 -5 5.3 -1.8
VOTE Engine No. 1 Transform 500 ETF 0.0 5 20 5.4 -1.7
SFY SoFi Select 500 ETF 0.0 0 25 5.4 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.4 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.7 -1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.8 -2.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 14.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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