Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $803
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 79
Wgt avg mkt cap (mns) $7,649
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 2.1 %
APTARGROUP INC 1.6 %
AGREE REALTY CORP 1.6 %
EPR PROPERTIES 1.6 %
IDACORP INC 1.5 %
PORTLAND GENERAL ELECTRIC CO 1.5 %
OGE ENERGY CORP 1.5 %
OLD REPUBLIC INTL CORP 1.5 %
AMERICAN HOMES 4 RENT- A 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BERMUDA 1.1 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 17.5% 7.6% 8.6% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 69%
MSCI EAFE 0.72 64%
MSCI Emg. Mkts. 0.49 29%

Technical Indicators
Recent close $62.21
30d moving avg. $61.46
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 potential alternatives to the Invesco S&P MidCap Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMLV Expense: 25 bp ALTAR Score™: 6.0%


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 54.4 80 -55 6.0 0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 52.6 60 -35 6.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 38.5 40 -15 7.0 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 28.8 20 5 5.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 28.8 18 7 8.6 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 28.3 15 10 8.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.1 15 10 8.7 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 27.0 39 -14 9.7 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.0 15 10 7.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 22.7 38 -13 8.3 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.8 15 10 4.3 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 21.8 24 1 7.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 21.7 5 20 7.4 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 21.5 12 13 7.0 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.1 3 22 7.4 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 21.0 10 15 7.3 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 19.2 60 -35 7.0 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 19.1 48 -23 8.3 +2.3
FSCS First Trust SMID Capital Strength ETF 18.8 60 -35 6.4 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 18.7 35 -10 9.2 +3.2
OSCV Opus Small Cap Value ETF 17.3 79 -54 6.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 17.0 65 -40 8.2 +2.2
REAI Intelligent Real Estate ETF 17.0 59 -34 0.6 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.0 24 1 7.6 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 16.6 39 -14 10.2 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.5 15 10 5.8 -0.2
XMHQ Invesco S&P MidCap Quality ETF 14.9 25 0 7.1 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 14.5 80 -55 5.7 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 14.4 17 8 6.0 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.2 7 18 6.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -45 12.3 +6.2
PPTY US Diversified Real Estate ETF 14.0 53 -28 1.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.0 4 21 6.1 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.9 15 10 6.0 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.8 15 10 6.0 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 13.8 35 -10 14.1 +8.0
VBR Vanguard Small Cap Value ETF 13.5 7 18 8.5 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 1 7.6 +1.6
PSR Invesco Active U.S. Real Estate Fund 13.1 35 -10 2.2 -3.9
FRI First Trust S&P REIT Index Fund 13.0 50 -25 1.9 -4.2
SFYX SoFi Next 500 ETF 12.8 0 25 3.6 -2.5
USRT iShares Core U.S. REIT ETF 12.8 8 17 2.4 -3.7
STXM Strive Mid-Cap ETF 12.7 18 7 3.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 12.7 4 21 6.7 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.6 11 14 2.3 -3.7
RWR SPDR Dow Jones REIT ETF 12.3 25 0 2.1 -4.0
FVD First Trust Value Line Dividend Index Fund 12.2 65 -40 6.1 +0.0
DFAR Dimensional US Real Estate ETF 11.8 19 6 2.3 -3.7
SCHH Schwab U.S. REIT ETF 11.7 7 18 2.5 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 -35 8.2 +2.1
KIE SPDR S&P Insurance ETF 11.6 35 -10 6.3 +0.2
EZM WisdomTree U.S. MidCap Fund 11.5 38 -13 9.3 +3.3
XMMO Invesco S&P MidCap Momentum ETF 11.3 34 -9 5.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.1 60 -35 4.0 -2.0
IYR iShares U.S. Real Estate ETF 11.0 40 -15 2.7 -3.4
CZA Invesco Zacks Mid-Cap ETF 10.9 72 -47 5.9 -0.2
JHSC John Hancock Multifactor Small Cap ETF 10.8 42 -17 6.9 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 10 7.0 +1.0
FREL Fidelity MSCI Real Estate Index ETF 10.6 8 17 2.5 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 10 5.9 -0.1
IFRA iShares U.S. Infrastructure ETF 10.5 30 -5 6.8 +0.8
VRAI Virtus Real Asset Income ETF 10.4 55 -30 7.5 +1.5
VNQ Vanguard Real Estate ETF 10.4 12 13 2.4 -3.6
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 -10 4.6 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 0 7.8 +1.7
FXO First Trust Financials AlphaDEX Fund 10.1 62 -37 8.1 +2.1
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 19 8.4 +2.4
VB Vanguard Small-Cap ETF 9.9 5 20 5.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -50 7.6 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 52 -27 9.9 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -15 7.0 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 7 7.2 +1.2
RIET Hoya Capital High Dividend Yield ETF 9.6 50 -25 6.0 -0.1
NUSC Nuveen ESG Small-Cap ETF 9.6 31 -6 5.3 -0.8
HOMZ Hoya Capital Housing ETF 9.6 30 -5 6.3 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 9.4 45 -20 4.1 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 10 6.0 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.1 17 8 5.7 -0.4
JPRE JPMorgan Realty Income ETF 9.1 50 -25 1.4 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -35 7.1 +1.0
ISCB iShares Morningstar Small-Cap ETF 9.0 4 21 5.6 -0.4
REET iShares Global REIT ETF 8.9 14 11 3.3 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 8.9 80 -55 6.6 +0.6
STXK Strive Small-Cap ETF 8.8 18 7 5.5 -0.6
DVY iShares Select Dividend ETF 8.7 38 -13 9.2 +3.2
NETL NETLease Corporate Real Estate ETF 8.7 60 -35 3.7 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 8.7 38 -13 8.7 +2.6
VXF Vanguard Extended Market ETF 8.6 6 19 4.5 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 5 9.1 +3.0
SRET Global X SuperDividend REIT ETF 8.5 59 -34 8.1 +2.1
DFGR Dimensional Global Real Estate ETF 8.5 22 3 3.2 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 8.5 50 -25 2.9 -3.2
FLDZ RiverNorth Patriot ETF 8.5 75 -50 5.9 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 5 7.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 19 2.7 -3.3
SMMD iShares Russell 2500 ETF 8.1 15 10 6.2 +0.2
IAK iShares U.S. Insurance ETF 7.9 40 -15 6.3 +0.3
IQRA IQ CBRE Real Assets ETF 7.9 65 -40 2.7 -3.4
IPDP Dividend Performers ETF 7.8 122 -97 5.0 -1.1
TPYP Tortoise North American Pipeline Fund 7.7 40 -15 5.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 -5 7.9 +1.9
SDY SPDR S&P Dividend ETF 7.7 35 -10 6.2 +0.1
AVRE Avantis Real Estate ETF 7.6 17 8 3.3 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -35 8.5 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.5 70 -45 5.2 -0.8
TPSC Timothy Plan US Small Cap Core ETF 7.5 52 -27 7.2 +1.2
FTDS First Trust Dividend Strength ETF 7.5 70 -45 7.8 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -44 5.7 -0.4
ERET iShares Environmentally Aware Real Estate ETF 7.4 30 -5 3.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 7.4 28 -3 6.7 +0.7
REZ iShares Residential and Multisector Real Estate ETF 7.3 48 -23 1.7 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 -35 5.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -17 6.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 7.1 26 -1 6.9 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 21 5.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 0 6.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 5 6.6 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 60 -35 6.4 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -45 2.8 -3.3
FPRO Fidelity Real Estate Investment ETF 6.9 59 -34 1.5 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 -10 4.7 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.9 42 -17 5.5 -0.6
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -10 7.0 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -35 5.7 -0.3
DIV Global X SuperDividend US ETF 6.7 45 -20 10.1 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -36 7.1 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 6.6 60 -35 2.3 -3.8
JRE Janus Henderson U.S. Real Estate ETF 6.6 65 -40 1.6 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -81 10.9 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 -2 6.1 +0.1
SCHA Schwab U.S. Small-Cap ETF 6.6 4 21 5.3 -0.7
RITA ETFB Green SRI REITs ETF 6.4 50 -25 2.4 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 6.4 55 -30 2.3 -3.7
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 13 9.5 +3.4
INDS Pacer Industrial Real Estate ETF 6.3 55 -30 3.9 -2.1
BLDG Cambria Global Real Estate ETF 6.3 60 -35 4.2 -1.9
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -65 10.0 +3.9
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 8 6.9 +0.9
NIXT Research Affiliates Deletions ETF 6.0 9 16 3.8 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 13 5.0 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 -35 5.3 -0.8
ECLN First Trust EIP Carbon Impact ETF 5.9 96 -71 4.0 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 -38 7.7 +1.7
RDOG ALPS REIT Dividend Dogs ETF 5.8 35 -10 1.1 -5.0
KCE SPDR S&P Capital Markets ETF 5.8 35 -10 6.4 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 5 6.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 5.7 23 2 6.5 +0.5
HDUS Hartford Disciplined US Equity ETF 5.6 19 6 5.9 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 -10 0.8 -5.2
BYRE Principal Real Estate Active Opportunities ETF 5.5 65 -40 1.7 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 2 5.8 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 -35 1.3 -4.7
ISMD Inspire Small/Mid Cap ETF 5.4 54 -29 4.7 -1.3
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 17 5.5 -0.6
FXU First Trust Utilities AlphaDEX Fund 5.4 64 -39 5.1 -0.9
VPU Vanguard Utilities ETF 5.4 10 15 5.5 -0.6
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -27 6.9 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -29 6.9 +0.8
UDI USCF Dividend Income Fund 5.3 65 -40 6.5 +0.5
KONG Formidable Fortress ETF 5.2 89 -64 5.7 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -25 3.4 -2.7
IVRA Invesco Real Assets ESG ETF 5.2 59 -34 3.5 -2.5
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 -2 9.2 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -54 5.2 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -14 5.4 -0.6
NURE Nuveen Short-Term REIT ETF 5.1 35 -10 1.5 -4.6
IWN iShares Russell 2000 Value ETF 5.1 24 1 5.8 -0.3
SYLD Cambria Shareholder Yield ETF 5.1 59 -34 11.9 +5.8
FLRG Fidelity U.S. Multifactor ETF 5.1 15 10 7.1 +1.1
VTWV Vanguard Russell 2000 Value ETF 5.1 15 10 5.9 -0.1
ZAP Global X U.S. Electrification ETF 5.0 50 -25 4.7 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 -4 11.8 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -35 8.8 +2.7
VBK Vanguard Small-Cap Growth ETF 4.9 7 18 1.7 -4.3
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -51 5.8 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -4 7.4 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 -30 5.6 -0.4
SRHQ SRH U.S. Quality ETF 4.8 35 -10 7.6 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -12 5.9 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -42 10.1 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 13 8.1 +2.1
GVLU Gotham 1000 Value ETF 4.6 50 -25 9.1 +3.0
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -24 7.1 +1.0
DEW WisdomTree Global High Dividend Fund 4.6 58 -33 7.7 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 10 10.0 +3.9
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 12 6.6 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -14 10.3 +4.2
IWR iShares Russell Midcap ETF 4.5 19 6 5.8 -0.3
UTES Virtus Reaves Utilities ETF 4.4 49 -24 4.5 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -35 6.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 13 8.5 +2.5
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 -3 10.0 +4.0
WCEO Hypatia Women CEO ETF 4.4 85 -60 -1.3 -7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 -24 12.7 +6.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -35 6.5 +0.5
RNEW VanEck Green Infrastructure ETF 4.2 45 -20 -2.0 -8.0
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -70 5.1 -0.9
PSC Principal U.S. Small-Cap ETF 4.2 38 -13 6.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 3 5.8 -0.3
ROUS Hartford Multifactor US Equity ETF 4.1 19 6 7.2 +1.2
HAUS Residential REIT ETF 4.0 60 -35 0.7 -5.3
PEXL Pacer US Export Leaders ETF 4.0 60 -35 5.4 -0.6
ICF iShares Cohen & Steers REIT ETF 4.0 33 -8 2.4 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -10 6.2 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -27 5.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -33 5.6 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.9 60 -35 2.5 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -25 7.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -27 6.5 +0.5
WBIY WBI Power Factor High Dividend ETF 3.8 100 -75 13.4 +7.4
VALQ American Century U.S. Quality Value ETF 3.8 29 -4 7.6 +1.6
MGMT Ballast Small/Mid Cap ETF 3.7 110 -85 8.6 +2.6
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -37 3.6 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 -10 6.9 +0.8
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -9 6.3 +0.3
XHS SPDR S&P Health Care Services ETF 3.7 35 -10 3.5 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 0 9.9 +3.8
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -15 7.0 +1.0
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -60 3.1 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -27 6.9 +0.8
QDF FlexShares Quality Dividend Index Fund 3.6 37 -12 6.2 +0.1
FOVL iShares Focused Value Factor ETF 3.6 25 0 10.1 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -36 7.8 +1.8
GURU Global X Guru Index ETF 3.4 75 -50 4.2 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -5 7.0 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -22 5.5 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -22 6.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 13 6.0 -0.1
DFSV Dimensional US Small Cap Value ETF 3.3 31 -6 10.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 3.2 18 7 8.5 +2.4
KBE SPDR S&P Bank ETF 3.2 35 -10 10.1 +4.1
HWAY Themes US Infrastructure ETF 3.2 29 -4 4.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 12 5.5 -0.6
VAMO Cambria Value & Momentum ETF 3.1 61 -36 6.8 +0.8
TAX Cambria Tax Aware ETF 3.1 49 -24 5.4 -0.7
EATZ AdvisorShares Restaurant ETF 3.1 101 -76 5.7 -0.3
IWM iShares Russell 2000 ETF 3.0 19 6 3.6 -2.4
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -20 5.0 -1.1
VOLT Tema Electrification ETF 3.0 75 -50 3.3 -2.8
RSSL Global X Russell 2000 ETF 3.0 8 17 3.6 -2.4
FMAT Fidelity MSCI Materials Index ETF 3.0 8 17 6.5 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -60 3.7 -2.3
VTWO Vanguard Russell 2000 ETF 2.9 10 15 3.8 -2.2
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 -22 2.8 -3.2
REVS Columbia Research Enhanced Value ETF 2.9 19 6 7.6 +1.6
VAW Vanguard Materials ETF 2.9 10 15 6.4 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -35 5.4 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -50 6.0 -0.0
PTL Inspire 500 ETF 2.7 9 16 5.4 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 -6 6.4 +0.3
CUT Invesco MSCI Global Timber ETF 2.7 61 -36 9.1 +3.1
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -24 9.5 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 13 4.8 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -13 10.1 +4.1
DESK VanEck Office and Commercial REIT ETF 2.6 50 -25 1.1 -4.9
RUNN Running Oak Efficient Growth ETF 2.6 58 -33 4.9 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -85 6.0 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -25 5.2 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -13 7.8 +1.7
PBJ Invesco Food & Beverage ETF 2.5 57 -32 4.9 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -15 6.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 0 5.9 -0.2
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -37 7.9 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -65 4.4 -1.7
BJK VanEck Gaming ETF 2.5 65 -40 3.9 -2.1
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -50 7.0 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 -10 6.1 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -15 6.0 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -35 9.6 +3.6
VFVA Vanguard U.S. Value Factor ETF 2.5 13 12 11.7 +5.6
MBOX Freedom Day Dividend ETF 2.4 39 -14 7.4 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 25 12.7 +6.7
BFOR ALPS Barron's 400 ETF 2.4 65 -40 6.2 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -50 4.5 -1.6
FIW First Trust Water ETF 2.4 53 -28 5.0 -1.1
PHO Invesco Water Resources ETF 2.4 60 -35 4.8 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -35 4.6 -1.5
IYF iShares U.S. Financials ETF 2.4 40 -15 6.6 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -34 9.8 +3.8
TMFX Motley Fool Next Index ETF 2.4 50 -25 3.2 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -50 5.1 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -14 10.3 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -13 6.2 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -64 4.5 -1.6
CVAR Cultivar ETF 2.3 87 -62 6.1 +0.1
IDU iShares U.S. Utilities ETF 2.3 40 -15 4.9 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -20 9.2 +3.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -3 3.8 -2.2
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.2 +0.2
LOWV AB US Low Volatility Equity ETF 2.2 48 -23 5.3 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -35 6.4 +0.4
JAVA JPMorgan Active Value ETF 2.2 44 -19 6.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 8 6.0 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 13 7.2 +1.1
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -70 7.4 +1.4
PKB Invesco Building & Construction ETF 2.1 62 -37 5.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -4 6.4 +0.4
STXV Strive 1000 Value ETF 2.1 18 7 7.5 +1.4
VDC Vanguard Consumer Staples ETF 2.1 10 15 5.5 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -39 2.4 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 7 5.8 -0.2
PKW Invesco Buyback Achievers ETF 2.1 62 -37 8.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 16 6.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 10 5.8 -0.3
ARB AltShares Merger Arbitrage ETF 2.1 77 -52 4.0 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -35 4.4 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -20 -0.1 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 5 5.5 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 17 5.5 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -10 5.8 -0.3
FVAL Fidelity Value Factor ETF 2.0 15 10 7.3 +1.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -24 5.1 -0.9
CSMD Congress SMid Growth ETF 2.0 69 -44 4.2 -1.8
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -33 1.2 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 19 7.9 +1.8
BLES Inspire Global Hope ETF 2.0 61 -36 6.8 +0.8
INCE Franklin Income Equity Focus ETF 2.0 29 -4 5.6 -0.4
VFH Vanguard Financials ETF 2.0 10 15 6.6 +0.6
IYK iShares U.S. Consumer Staples ETF 2.0 40 -15 5.9 -0.2
FBCV Fidelity Blue Chip Value ETF 2.0 59 -34 7.5 +1.5
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 10 8.1 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 13 6.5 +0.5
IWD iShares Russell 1000 Value ETF 1.9 19 6 6.5 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 11 5.8 -0.2
VONV Vanguard Russell 1000 Value ETF 1.9 8 17 6.6 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -40 5.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -14 7.0 +0.9
FNCL Fidelity MSCI Financials Index ETF 1.9 8 17 6.6 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -21 4.9 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -25 4.8 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 10 6.4 +0.4
FDVV Fidelity High Dividend ETF 1.8 15 10 7.5 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -30 13.5 +7.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -24 4.8 -1.2
DFUV Dimensional US Marketwide Value ETF 1.8 22 3 8.1 +2.0
TTAC FCF US Quality ETF 1.8 59 -34 6.1 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 10 6.4 +0.4
AGNG Global X Aging Population ETF 1.7 50 -25 4.2 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 7 6.8 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 21 6.0 -0.1
FQAL Fidelity Quality Factor ETF 1.7 15 10 5.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -30 6.2 +0.1
AVUS Avantis U.S. Equity ETF 1.6 15 10 6.3 +0.3
BEEZ Honeytree U.S. Equity ETF 1.6 64 -39 3.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -31 12.6 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -10 6.1 +0.0
HKND Humankind US Stock ETF 1.6 11 14 7.5 +1.4
PFM Invesco Dividend Achievers ETF 1.6 53 -28 5.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 0 7.3 +1.2
IUSV iShares Core S&P US Value ETF 1.6 4 21 6.5 +0.4
HLGE Hartford Longevity Economy ETF 1.5 44 -19 5.5 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 20 7.1 +1.1
SCHD Schwab US Dividend Equity ETF 1.5 6 19 9.4 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -56 4.8 -1.3
URAN Themes Uranium & Nuclear ETF 1.5 35 -10 2.7 -3.4
BEDZ AdvisorShares Hotel ETF 1.4 100 -75 2.5 -3.6
VICE AdvisorShares Vice ETF 1.4 99 -74 6.2 +0.1
DGRO iShares Core Dividend Growth ETF 1.4 8 17 6.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 10 5.7 -0.3
APUE ActivePassive U.S. Equity ETF 1.4 45 -20 4.9 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 19 4.1 -1.9
DIVB iShares Core Dividend ETF 1.4 5 20 7.7 +1.6
SVAL iShares US Small Cap Value Factor ETF 1.4 20 5 11.0 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 21 6.8 +0.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 -4 3.8 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 7 5.3 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -50 7.3 +1.2
VIG Vanguard Dividend Appreciation ETF 1.4 6 19 6.0 -0.1
WOOD iShares Global Timber & Forestry ETF 1.4 42 -17 9.5 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -40 5.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 10 7.6 +1.5
FCG First Trust Natural Gas ETF 1.3 60 -35 17.6 +11.5
PXE Invesco Energy Exploration & Production ETF 1.3 60 -35 15.8 +9.8
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 15.3 +9.3
REM iShares Mortgage Real Estate ETF 1.3 48 -23 13.4 +7.4
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.4 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 8.6 +2.6
AQWA Global X Clean Water ETF 1.3 50 -25 5.0 -1.0
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.8 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -22 4.4 -1.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 17 5.8 -0.2
IYJ iShares U.S. Industrials ETF 1.3 40 -15 4.8 -1.3
EVX VanEck Environmental Services ETF 1.3 55 -30 2.6 -3.5
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -50 3.8 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 10 7.3 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -31 6.3 +0.2
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -60 4.5 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -30 5.5 -0.6
ENFR Alerian Energy Infrastructure ETF 1.3 35 -10 5.0 -1.1
EINC VanEck Energy Income ETF 1.3 48 -23 5.0 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -20 5.0 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -35 8.5 +2.5
USAI Pacer American Energy Independence ETF 1.3 75 -50 4.5 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -34 10.2 +4.2
CBSE Clough Select Equity ETF 1.3 85 -60 1.6 -4.4
BLCV iShares Large Cap Value Active ETF 1.3 53 -28 7.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 5.6 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -23 4.5 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -5 8.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 0 10.8 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -14 11.0 +5.0
RECS Columbia Research Enhanced Core ETF 1.3 15 10 6.2 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -359 9.8 +3.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 9.6 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -30 4.2 -1.8
VYM Vanguard High Dividend Yield Index ETF 1.2 6 19 7.3 +1.3
AIEQ AI Powered Equity ETF 1.2 75 -50 4.1 -1.9
PRAY FIS Christian Stock Fund 1.2 69 -44 5.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 0 7.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 12 3.4 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -14 -1.1 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -40 3.5 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -22 2.5 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 7.7 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -35 -2.9 -8.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -30 5.2 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -24 8.7 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -15 5.8 -0.3
CWS AdvisorShares Focused Equity ETF 1.2 84 -59 4.9 -1.2
HDV iShares Core High Dividend ETF 1.2 8 17 6.7 +0.7
FDHT Fidelity Digital Health ETF 1.2 39 -14 1.9 -4.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -42 8.3 +2.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 8.8 +2.7
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -50 5.4 -0.6
ECML Euclidean Fundamental Value ETF 1.2 95 -70 13.1 +7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 10 5.1 -1.0
TBG TBG Dividend Focus ETF 1.1 59 -34 7.3 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 22 5.5 -0.6
CGGR Capital Group Growth ETF 1.1 39 -14 3.7 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -14 4.0 -2.0
EQRR ProShares Equities for Rising Rates ETF 1.1 35 -10 8.0 +1.9
FLV American Century Focused Large Cap Value ETF 1.1 42 -17 6.7 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -40 4.4 -1.7
RGEF Rockefeller Global Equity ETF 1.1 55 -30 5.2 -0.8
FFND Future Fund Active ETF 1.1 100 -75 4.7 -1.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 13 5.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -55 4.7 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 5.4 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -45 6.1 +0.1
XTN SPDR S&P Transportation ETF 1.1 35 -10 6.3 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -50 4.8 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -40 3.5 -2.5
FTCS First Trust Capital Strength ETF 1.1 55 -30 5.2 -0.9
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -36 11.0 +4.9
VTI Vanguard Total Stock Market ETF 1.1 3 22 5.2 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -3 5.7 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 5.2 -0.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 5.3 -0.7
IWV iShares Russell 3000 ETF 1.1 20 5 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 1.1 10 15 5.2 -0.9
STXD Strive 1000 Dividend Growth ETF 1.1 35 -10 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 1.1 20 5 5.1 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -25 7.8 +1.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -10 8.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 2 3.7 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -35 9.4 +3.3
KBWR Invesco KBW Regional Banking ETF 1.1 35 -10 10.0 +3.9
IAT iShares U.S. Regional Banks ETF 1.1 40 -15 10.1 +4.0
KRE SPDR S&P Regional Banking ETF 1.1 35 -10 10.5 +4.5
ACTV LeaderShares Activist Leaders ETF 1.1 75 -50 5.3 -0.8
QLTY GMO U.S. Quality ETF 1.0 50 -25 5.0 -1.1
SWP SWP Growth & Income ETF 1.0 99 -74 4.6 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 5 3.7 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 5.0 -1.0
CGV Conductor Global Equity Value ETF 1.0 130 -105 9.2 +3.1
DURA VanEck Durable High Dividend ETF 1.0 29 -4 8.5 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -50 2.1 -4.0
LST Leuthold Select Industries ETF 1.0 91 -66 6.1 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -48 9.9 +3.9
SDIV Global X Superdividend ETF 1.0 58 -33 13.9 +7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -64 9.4 +3.4
SCHK Schwab 1000 Index ETF 1.0 5 20 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 5.2 -0.8
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 17 4.9 -1.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -36 1.3 -4.8
IWB iShares Russell 1000 ETF 1.0 15 10 5.2 -0.9
VONE Vanguard Russell 1000 ETF 1.0 8 17 5.3 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -10 9.6 +3.5
XRT SPDR S&P Retail ETF 1.0 35 -10 9.6 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -10 7.7 +1.7
MADE iShares U.S. Manufacturing ETF 1.0 40 -15 5.8 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -13 7.7 +1.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -35 10.4 +4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -15 4.7 -1.4
VIS Vanguard Industrials ETF 1.0 10 15 4.9 -1.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 -13 9.1 +3.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.1 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 17 4.9 -1.2
ROE Astoria US Quality Kings ETF 0.9 49 -24 7.0 +1.0
IGE iShares North American Natural Resources ETF 0.9 41 -16 7.7 +1.6
IYT iShares US Transportation ETF 0.9 40 -15 5.6 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 15 3.3 -2.8
IUS Invesco RAFI Strategic US ETF 0.9 19 6 7.1 +1.0
IWO iShares Russell 2000 Growth ETF 0.9 24 1 1.5 -4.6
VCR Vanguard Consumer Discretionary ETF 0.9 10 15 4.9 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 13 4.5 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 10 1.5 -4.5
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -15 4.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 6 6.5 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 10 4.3 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.1 +0.1
TMAT Main Thematic Innovation ETF 0.8 164 -139 -1.5 -7.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 5.3 -0.8
DFUS Dimensional U.S. Equity ETF 0.8 9 16 5.3 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -100 6.9 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 21 4.7 -1.3
IYG iShares US Financial Services ETF 0.8 40 -15 6.2 +0.1
HAP VanEck Natural Resources ETF 0.8 50 -25 10.0 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -24 4.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 9.4 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -14 8.3 +2.3
BIBL Inspire 100 ETF 0.7 35 -10 4.7 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -20 3.1 -2.9
CGDG Capital Group Dividend Growers ETF 0.7 47 -22 6.3 +0.3
OPTZ Optimize Strategy Index ETF 0.7 50 -25 5.3 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 10.4 +4.4
FTWO Strive FAANG 2.0 ETF 0.7 49 -24 5.1 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 15 4.2 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.3 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -36 5.9 -0.2
VT Vanguard Total World Stock ETF 0.7 7 18 6.3 +0.2
FTXO First Trust Nasdaq Bank ETF 0.6 60 -35 9.6 +3.6
VOX Vanguard Communication Services ETF 0.6 10 15 5.2 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 17 5.2 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 3 6.6 +0.5
IYM iShares U.S. Basic Materials ETF 0.6 40 -15 6.7 +0.7
CCMG CCM Global Equity ETF 0.6 34 -9 8.5 +2.5
ABFL Abacus FCF Leaders ETF 0.6 59 -34 5.8 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 10 5.4 -0.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 18 7.2 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 4.5 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 5.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 10 7.8 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 16 5.6 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -34 6.5 +0.4
STXG Strive 1000 Growth ETF 0.5 18 7 4.2 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 5 -9.4 -15.4
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 6.7 +0.6
FFTY Innovator IBD 50 ETF 0.5 80 -55 -2.5 -8.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -50 4.2 -1.9
HART IQ Healthy Hearts ETF 0.5 45 -20 6.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -17 4.1 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 4.0 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -40 3.0 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 11.4 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 13 5.1 -0.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 3 8.2 +2.2
ILCV iShares Morningstar Value ETF 0.4 4 21 6.7 +0.6
ITAN Sparkline Intangible Value ETF 0.4 50 -25 6.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 7.0 +1.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 5.9 -0.1
VHT Vanguard Health Care ETF 0.4 10 15 5.7 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 10 4.7 -1.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 5.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -70 0.7 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.3 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 10 5.3 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 5 6.0 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 22 5.2 -0.8
FENY Fidelity MSCI Energy Index ETF 0.4 8 17 8.8 +2.8
MILN Global X Millennial Consumer ETF 0.4 50 -25 3.1 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 4.3 -1.7
VDE Vanguard Energy ETF 0.3 10 15 8.8 +2.7
IYH iShares U.S. Healthcare ETF 0.3 40 -15 6.4 +0.3
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 6.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 9.0 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 4.6 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 4.4 -1.7
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 5.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 4.3 -1.8
IYE iShares U.S. Energy ETF 0.3 40 -15 8.6 +2.5
LVOL American Century Low Volatility ETF 0.3 29 -4 4.4 -1.6
ILCG iShares Morningstar Growth ETF 0.3 4 21 4.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 17 6.1 +0.1
VO Vanguard Mid-Cap ETF 0.3 4 21 5.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -4 4.8 -1.3
PBUS Invesco MSCI USA ETF 0.3 4 21 5.2 -0.8
IGF iShares Global Infrastructure ETF 0.3 41 -16 4.9 -1.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -15 4.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 5.2 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 5 5.2 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 5.6 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -46 1.1 -5.0
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.8 +0.8
VEGN US Vegan Climate ETF 0.2 60 -35 4.6 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 4.9 -1.1
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.2 -0.9
DUHP Dimensional US High Profitability ETF 0.2 21 4 6.6 +0.5
URTH iShares MSCI World ETF 0.2 24 1 5.5 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 5.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 5.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 6.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.5 -0.6
ACWI iShares MSCI ACWI ETF 0.2 32 -7 6.0 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 7 6.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 5.2 -0.9
QINT American Century Quality Diversified International ETF 0.2 39 -14 7.6 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.6 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 6.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.8 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 6.0 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 5.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.4 -1.7
VTV Vanguard Value ETF 0.1 4 21 6.9 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 4.4 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 5.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.9 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.8 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 10 10.2 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 7 4.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.3 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -0.8
VV Vanguard Large-Cap ETF 0.0 4 21 5.2 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 5.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 10 3.9 -2.2
SFY SoFi Select 500 ETF 0.0 0 25 4.8 -1.2
VOTE TCW Transform 500 ETF 0.0 5 20 5.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 5.2 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -3 4.7 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 4.0 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 6.1 +0.0

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%.

Content on this tab for subscribers only**

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.