Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.0x P/Sales
ratio
1.9x
P/BV
ratio
2.5x Div.
yield
2.1%


  • 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) $1,261
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) $7,488
Large cap (>$10bn) 19.9%
Mid cap ($2-10bn) 80.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FLOWERS FOODS INC 1.9 %
LANCASTER COLONY CORP 1.7 %
FTI CONSULTING INC 1.6 %
FIRST INDUSTRIAL REALTY TR 1.6 %
OGE ENERGY CORP 1.6 %
IDACORP INC 1.6 %
SILGAN HOLDINGS INC 1.5 %
RPM INTERNATIONAL INC 1.5 %
PHYSICIANS REALTY TRUST 1.5 %
MEDICAL PROPERTIES TRUST INC 1.5 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BERMUDA 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 23.0% 9.6% -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 80%
MSCI EAFE 0.83 78%
MSCI Emg. Mkts. 0.62 54%

Technical Indicators
Recent close $54.43
30d moving avg. $57.07
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,786

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMLV
Ticker Fund
Name
Overlap1
vs XMLV
(%)
Expense
ratio
(bp)
Savings
vs XMLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs XMLV
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 54.1 60 -35 4.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 43.7 41 -16 5.8 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 38.3 80 -55 6.2 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 27.2 48 -23 6.9 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 26.3 20 5 4.1 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.1 15 10 6.5 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 24.1 15 10 7.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 24.1 18 7 7.4 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 24.1 15 10 7.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 23.4 23 2 6.3 +0.7
IJH iShares Core S&P Mid-Cap ETF 23.3 5 20 6.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 23.2 10 15 6.2 +0.7
SPMD SPDR Portfolio Mid Cap ETF 23.2 5 20 6.4 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 23.2 12 13 6.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.5 15 10 6.9 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.2 15 10 5.2 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 22.2 17 8 5.4 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.2 15 10 5.4 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.9 40 -15 6.3 +0.8
RNMC Mid Cap US Equity Select ETF 17.4 60 -35 7.1 +1.5
SMDY Syntax Stratified MidCap ETF 16.5 35 -10 6.0 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 16.0 39 -14 8.0 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.7 88 -63 5.2 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 15.0 38 -13 7.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 14.9 65 -40 7.4 +1.9
PSR Invesco Active U.S. Real Estate Fund 14.8 35 -10 4.8 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 13.8 70 -45 8.9 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.8 7 18 4.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 13.4 35 -10 9.5 +3.9
TMDV ProShares Russell US Dividend Growers ETF 13.2 36 -11 5.4 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 13.0 60 -35 6.7 +1.1
SDY SPDR S&P Dividend ETF 12.9 35 -10 6.2 +0.6
FVD First Trust Value Line Dividend Index Fund 12.5 70 -45 5.6 +0.0
XMHQ Invesco S&P MidCap Quality ETF 12.4 25 0 6.4 +0.8
JHSC John Hancock Multifactor Small Cap ETF 12.3 42 -17 5.7 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 12.2 57 -32 6.0 +0.4
XMMO Invesco S&P MidCap Momentum ETF 12.0 33 -8 7.8 +2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.8 56 -31 5.9 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 5 6.5 +0.9
SFYX Sofi Next 500 ETF 11.7 0 25 5.5 -0.0
KLCD KFA Large Cap Quality Dividend Index ETF 11.5 42 -17 5.6 +0.0
OSCV Opus Small Cap Value Plus ETF 11.5 79 -54 4.5 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.5 12 13 5.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 11.4 4 21 5.6 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.3 64 -39 6.9 +1.3
VSDA VictoryShares Dividend Accelerator ETF 11.2 35 -10 5.0 -0.6
FSMD Fidelity Small-Mid Factor ETF 11.1 29 -4 7.1 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 1 6.6 +1.1
CZA Invesco Zacks Mid-Cap ETF 10.9 69 -44 5.4 -0.1
VBR Vanguard Small Cap Value Index Fund 10.9 7 18 7.2 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 10.8 38 -13 8.3 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -35 7.7 +2.2
VB Vanguard Small-Cap ETF 9.9 5 20 5.3 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 9.2 39 -14 10.0 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 9.0 4 21 5.1 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.0 35 -10 6.2 +0.7
REZ iShares Residential Real Estate Capped ETF 8.7 48 -23 4.3 -1.2
FXU First Trust Utilities AlphaDEX Fund 8.6 62 -37 5.9 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.6 39 -14 5.8 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 8.5 12 13 5.7 +0.1
RWR SPDR Dow Jones REIT ETF 8.4 25 0 5.2 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.4 30 -5 6.2 +0.6
VBK Vanguard Small-Cap Growth Index Fund 8.4 7 18 2.2 -3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.3 6 19 4.9 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.3 17 8 4.6 -1.0
IFRA iShares U.S. Infrastructure ETF 8.3 30 -5 4.2 -1.3
KIE SPDR S&P Insurance ETF 8.3 35 -10 7.3 +1.8
ISCV iShares Morningstar Small Cap Value ETF 8.2 6 19 7.0 +1.5
PUI Invesco DWA Utilities Momentum ETF 8.1 60 -35 5.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 53 -28 7.5 +2.0
IUSS Invesco Strategic US Small Company ETF 8.0 23 2 5.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 7.9 30 -5 4.6 -0.9
FRI First Trust S&P REIT Index Fund 7.9 50 -25 4.8 -0.7
USRT iShares Core U.S. REIT ETF 7.7 8 17 5.5 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.7 11 14 5.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -45 3.2 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 7.6 49 -24 4.9 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.5 17 8 6.7 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.5 29 -4 6.8 +1.2
KONG Formidable Fortress ETF 7.4 89 -64 4.7 -0.9
SMMD iShares Russell 2500 ETF 7.3 15 10 5.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 5 7.8 +2.3
VXF Vanguard Extended Market Index Fund 7.3 6 19 2.8 -2.7
VUSE Vident Core US Equity Fund 7.2 48 -23 8.2 +2.7
PY Principal Shareholder Yield Index ETF 7.2 15 10 8.7 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 -10 6.9 +1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 7.1 60 -35 3.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 6.9 4 21 4.3 -1.3
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -22 5.8 +0.2
SCHH Schwab U.S. REIT ETF 6.8 7 18 5.3 -0.3
IYR iShares U.S. Real Estate ETF 6.8 41 -16 5.1 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.8 38 -13 8.3 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 12 5.3 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 6.6 41 -16 5.6 +0.0
JHMI John Hancock Multifactor Industrials ETF 6.6 40 -15 5.8 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.5 38 -13 7.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 5 5.8 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.4 35 -10 5.9 +0.4
PKW Invesco Buyback Achievers ETF 6.4 64 -39 9.0 +3.4
ROUS Hartford Multifactor US Equity ETF 6.3 19 6 6.7 +1.1
FREL Fidelity MSCI Real Estate Index ETF 6.3 9 17 5.2 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 13 4.7 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 -5 6.7 +1.2
SCHA Schwab U.S. Small-Cap ETF 6.1 4 21 4.6 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 6.1 69 -44 3.2 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.1 25 0 6.1 +0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.1 35 -10 6.1 +0.5
JDIV JPMorgan U.S. Dividend ETF 6.1 12 13 7.5 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 5 7.0 +1.4
FXO First Trust Financials AlphaDEX Fund 5.9 62 -37 8.6 +3.0
BOSS Global X Founder-Run Companies ETF 5.8 45 -20 2.0 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.8 6 19 0.9 -4.6
DIV Global X SuperDividend US ETF 5.8 45 -20 6.9 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 41 -16 5.9 +0.4
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 -2 7.0 +1.4
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 17 5.5 -0.0
VPU Vanguard Utilities Index Fund 5.7 10 15 5.5 -0.0
VFLQ Vanguard U.S. Liquidity Factor ETF 5.7 13 12 2.9 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 -25 5.1 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 -38 6.7 +1.2
REET iShares Global REIT ETF 5.6 14 11 5.4 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.5 38 -13 7.7 +2.1
VNQ Vanguard REIT Index Fund 5.5 12 13 5.2 -0.3
AMER Emles Made in America ETF 5.5 49 -24 8.1 +2.5
NURE Nuveen Short-Term REIT ETF 5.4 35 -10 4.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 7 6.7 +1.1
BLDG Cambria Global Real Estate ETF 5.4 59 -34 5.9 +0.3
IWS iShares Russell Mid-Cap Value ETF 5.4 23 2 6.0 +0.5
JHMA John Hancock Multifactor Materials ETF 5.3 40 -15 7.4 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -35 3.7 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 64 -39 6.2 +0.6
PSC Principal U.S. Small Cap Index ETF 5.1 38 -13 5.5 -0.0
HOMZ Hoya Capital Housing ETF 4.9 30 -5 7.4 +1.9
USMF WisdomTree U.S. Multifactor Fund 4.8 28 -3 7.2 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 3 4.8 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 70 -45 7.9 +2.3
STLV iShares Factors US Value Style ETF 4.8 25 0 8.0 +2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.8 60 -35 5.3 -0.2
AVRE Avantis Real Estate ETF 4.7 17 8 4.8 -0.8
IAK iShares U.S. Insurance ETF 4.5 42 -17 7.1 +1.6
EMLP First Trust North American Energy Infrastructure Fund 4.3 96 -71 4.3 -1.3
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -27 5.6 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -27 5.8 +0.2
VAW Vanguard Materials Index Fund 4.3 10 15 6.3 +0.8
FMAT Fidelity MSCI Materials Index ETF 4.3 8 17 6.4 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 96 -71 4.0 -1.6
IWR iShares Russell Midcap ETF 4.2 19 6 5.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 4.2 34 -9 6.9 +1.3
TPLC Timothy Plan US Large Cap Core ETF 4.2 52 -27 5.1 -0.5
FXZ First Trust Materials AlphaDEX Fund 4.2 67 -42 10.2 +4.6
IDU iShares U.S. Utilities ETF 4.2 43 -18 5.0 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.1 30 -5 7.4 +1.9
TUSA First Trust Total US Market AlphaDEX ETF 4.1 70 -45 6.2 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -20 5.6 +0.0
DFAS Dimensional U.S. Small Cap ETF 4.0 34 -9 5.4 -0.2
QSY WisdomTree U.S. LargeCap Value Fund 4.0 12 13 8.0 +2.4
TPYP Tortoise North American Pipeline Fund 3.9 40 -15 4.7 -0.8
FOVL iShares Focused Value Factor ETF 3.9 25 0 9.8 +4.3
FFTY Innovator IBD 50 ETF 3.9 80 -55 6.3 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -35 6.1 +0.6
LSLT Salt Low truBeta US Market ETF 3.8 60 -35 5.9 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 72 -47 8.0 +2.5
FDLO Fidelity Low Volatility Factor ETF 3.7 29 -4 5.0 -0.6
ABEQ Absolute Core Strategy ETF 3.7 85 -60 4.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 13 5.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 13 7.9 +2.3
XTN SPDR S&P Transportation ETF 3.6 35 -10 1.8 -3.8
DVY iShares Select Dividend ETF 3.6 39 -14 7.8 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -60 6.7 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 19 3.6 -1.9
MFMS Motley Fool Small-Cap Growth ETF 3.5 85 -60 1.1 -4.5
IYM iShares U.S. Basic Materials ETF 3.5 43 -18 7.7 +2.1
FLRG Fidelity U.S. Multifactor ETF 3.4 29 -4 6.9 +1.3
FXL First Trust Technology AlphaDEX Fund 3.4 61 -36 5.4 -0.2
HLGE Hartford Longevity Economy ETF 3.4 44 -19 7.1 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 -4 5.7 +0.2
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 17 5.5 -0.0
JHMU John Hancock Multifactor Utilities ETF 3.3 40 -15 5.5 -0.1
VIS Vanguard Industrials Index Fund 3.3 10 15 5.1 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.3 25 0 6.9 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -14 8.7 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 -10 7.5 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 21 5.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 21 5.2 -0.4
BUL Pacer US Cash Cows Growth ETF 3.2 60 -35 7.0 +1.5
VRAI Virtus Real Asset Income ETF 3.2 55 -30 7.3 +1.8
FXH First Trust Health Care AlphaDEX Fund 3.1 61 -36 4.2 -1.4
IYJ iShares U.S. Industrials ETF 3.1 42 -17 5.5 -0.1
MBOX Freedom Day Dividend ETF 3.1 39 -14 6.9 +1.4
USVT US Value ETF 3.1 49 -24 9.9 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 5 7.8 +2.3
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -10 -1.9 -7.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 0 8.2 +2.6
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -23 4.5 -1.0
WWOW Direxion World Without Waste ETF 3.0 50 -25 1.5 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 19 6.6 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -50 7.4 +1.9
ECLN First Trust EIP Carbon Impact ETF 2.9 97 -72 3.4 -2.1
SXQG 6 Meridian Quality Growth ETF 2.9 100 -75 4.0 -1.6
SRET Global X SuperDividend REIT ETF 2.9 58 -33 10.1 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 30 -5 6.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -12 6.3 +0.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 12 6.2 +0.7
SYLD Cambria Shareholder Yield ETF 2.8 59 -34 9.0 +3.5
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -40 4.2 -1.4
IWN iShares Russell 2000 Value ETF 2.8 24 1 4.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -64 5.6 +0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 -10 8.4 +2.9
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -10 7.4 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 2.8 15 10 4.2 -1.4
PHO Invesco Water Resources ETF 2.8 60 -35 3.6 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -50 7.3 +1.7
IWM iShares Russell 2000 ETF 2.7 19 6 2.4 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 -2 6.7 +1.2
BFOR Barron's 400 ETF 2.7 70 -45 7.2 +1.6
VTWO Vanguard Russell 2000 Index Fund 2.7 10 15 2.5 -3.0
PDP Invesco DWA Momentum ETF 2.7 62 -37 3.7 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 63 -38 7.6 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -14 4.5 -1.1
ROOF IQ US Real Estate Small Cap ETF 2.7 70 -45 9.5 +3.9
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -35 4.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -38 3.3 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -35 7.9 +2.3
IWO iShares Russell 2000 Growth ETF 2.6 24 1 0.3 -5.3
CUT Invesco MSCI Global Timber ETF 2.6 61 -36 8.2 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 6 5.7 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 10 0.4 -5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 -24 11.3 +5.8
FEDX Emles Federal Contractors ETF 2.6 60 -35 8.2 +2.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -14 4.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 5 5.3 -0.3
IYT iShares Transportation Average ETF 2.5 42 -17 2.5 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 -10 5.7 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 -10 5.7 +0.2
KSCD KFA Small Cap Quality Dividend Index ETF 2.4 51 -26 5.6 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -52 6.3 +0.8
GURU Global X Guru Index ETF 2.4 75 -50 2.8 -2.8
SDEI Sound Equity Income ETF 2.4 45 -20 9.4 +3.8
FMIL Fidelity New Millennium ETF 2.4 59 -34 5.7 +0.2
XHB SPDR S&P Homebuilders ETF 2.4 35 -10 8.5 +3.0
XHS SPDR S&P Health Care Services ETF 2.4 35 -10 4.1 -1.5
MGMT Ballast Small/Mid Cap ETF 2.4 110 -85 7.0 +1.4
EVX VanEck Vectors Environmental Services ETF 2.3 55 -30 3.5 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 -34 5.9 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 0 5.4 -0.1
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -70 2.8 -2.7
ITB iShares U.S. Home Construction ETF 2.3 41 -16 10.7 +5.1
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 0 7.3 +1.7
ZIG The Acquirers Fund 2.3 89 -64 9.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 63 -38 6.1 +0.5
BMED BlackRock Future Health ETF 2.3 85 -60 1.2 -4.3
RNSC Small Cap US Equity Select ETF 2.3 60 -35 6.6 +1.0
WLDR Affinity World Leaders Equity ETF 2.2 67 -42 8.7 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -75 9.3 +3.7
REVS Columbia Research Enhanced Value ETF 2.1 19 6 7.2 +1.7
FLV American Century Focused Large Cap Value ETF 2.1 42 -17 6.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 2.1 14 11 8.6 +3.1
IHF iShares U.S. Healthcare Providers ETF 2.1 42 -17 6.4 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 10 5.6 0.0
JHMS John Hancock Multifactor Consumer Staples ETF 2.1 40 -15 5.4 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 2 3.5 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 10 7.1 +1.6
BFTR Future Innovators ETF 2.0 80 -55 -1.6 -7.2
FQAL Fidelity Quality Factor ETF 2.0 29 -4 5.3 -0.3
PEXL Pacer US Export Leaders ETF 2.0 60 -35 4.5 -1.0
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 19 5.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 16 5.6 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 -4 8.2 +2.7
HAP VanEck Vectors Natural Resources ETF 1.9 49 -24 5.5 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -38 5.6 +0.1
IEFN iShares Evolved U.S. Financials ETF 1.9 18 7 7.6 +2.0
BIBL Inspire ETF 1.9 35 -10 4.5 -1.0
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 17 6.4 +0.9
PFM Invesco Dividend Achievers ETF 1.8 53 -28 5.5 -0.0
IWD iShares Russell 1000 Value ETF 1.8 19 6 6.3 +0.8
MOO VanEck Vectors Agribusiness ETF 1.8 56 -31 5.0 -0.5
PSET Principal Price Setters Index ETF 1.8 15 10 5.4 -0.2
GBDV Global Beta Smart Income ETF 1.8 29 -4 9.2 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -27 7.5 +2.0
JHMH John Hancock Multifactor Healthcare ETF 1.8 40 -15 6.2 +0.7
XSW SPDR S&P Software & Services ETF 1.8 35 -10 4.2 -1.4
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 -3 6.2 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -43 0.2 -5.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 7 5.4 -0.2
PWC Invesco Dynamic Market ETF 1.7 60 -35 5.3 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -5 6.5 +1.0
AVUS Avantis U.S. Equity ETF 1.7 15 10 5.7 +0.2
DGRO iShares Core Dividend Growth ETF 1.6 8 17 6.5 +1.0
SQLV Legg Mason Small-Cap Quality Value 1.6 61 -36 7.0 +1.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 -12 6.2 +0.7
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -9 8.3 +2.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -13 7.2 +1.7
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 5 1.8 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 13 6.6 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 7 5.3 -0.3
CWS AdvisorShares Focused Equity ETF 1.5 66 -41 5.2 -0.4
TINT ProShares Smart Materials ETF 1.5 58 -33 5.6 +0.0
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 -10 2.8 -2.8
LVOL American Century Low Volatility ETF 1.5 29 -4 4.6 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 17 5.3 -0.3
JHMF John Hancock Multifactor Financials ETF 1.5 40 -15 7.0 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 -4 5.3 -0.2
VDC Vanguard Consumer Staples Index Fund 1.5 10 15 5.3 -0.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 13 5.3 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -22 4.5 -1.1
GRES IQ Global Resources ETF 1.5 30 -5 6.4 +0.8
FPRO Fidelity Real Estate Investment ETF 1.5 59 -34 4.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 13 4.9 -0.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -34 5.2 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 -3 6.2 +0.6
PFI Invesco DWA Financial Momentum ETF 1.4 60 -35 5.9 +0.3
IUSV iShares Core S&P U.S. Value ETF 1.4 4 21 6.3 +0.8
AQWA Global X Clean Water ETF 1.4 50 -25 4.1 -1.5
EBLU Ecofin Global Water ESG Fund 1.4 40 -15 3.8 -1.7
CGW Invesco S&P Global Water Index ETF 1.4 57 -32 3.7 -1.9
FIW First Trust Water ETF 1.4 54 -29 3.6 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 0 6.3 +0.7
PPA Invesco Aerospace & Defense ETF 1.4 61 -36 5.5 -0.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -22 3.9 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 3.3 -2.2
HACK ETFMG Prime Cyber Security ETF 1.4 60 -35 3.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -14 6.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.4 19 6 7.4 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -45 6.0 +0.5
EQUL IQ Engender Equality ETF 1.3 45 -20 6.8 +1.3
RECS Columbia Research Enhanced Core ETF 1.3 15 10 6.0 +0.4
IHI iShares U.S. Medical Devices ETF 1.3 41 -16 3.6 -1.9
HKND Humankind US Stock ETF 1.3 11 14 6.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.3 29 -4 7.4 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 -12 6.4 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -99 12.1 +6.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -33 7.9 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 5 8.4 +2.8
IYK iShares U.S. Consumer Goods ETF 1.3 43 -18 5.5 -0.0
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -35 5.9 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 22 5.3 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 -10 8.1 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 -5 6.9 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -60 3.6 -2.0
PSP Invesco Global Listed Private Equity ETF 1.3 144 -119 7.9 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -18 6.4 +0.9
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -125 5.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 16 5.2 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -35 5.2 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -60 -1.5 -7.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -35 6.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 5.4 -0.2
IUSG iShares Core S&P US Growth ETF 1.2 4 21 4.6 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 20 5 7.2 +1.7
WOOD iShares Global Timber & Forestry ETF 1.2 43 -18 9.4 +3.9
PRNT The 3D Printing ETF 1.2 66 -41 -2.6 -8.2
IYY iShares Dow Jones U.S. ETF 1.2 20 5 4.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 22 4.9 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -45 5.6 +0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -54 4.9 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 3.4 -2.2
DFNL Davis Select Financial ETF 1.2 64 -39 6.7 +1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -30 3.2 -2.4
IWV iShares Russell 3000 ETF 1.2 20 5 4.8 -0.7
CTRU ARK Transparency ETF 1.2 55 -30 2.3 -3.3
VTHR Vanguard Russell 3000 Index Fund 1.2 10 15 4.9 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -30 5.0 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -35 4.6 -1.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 22 5.0 -0.5
VTI Vanguard Total Stock Market Index Fund 1.2 3 22 4.8 -0.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 10 7.0 +1.4
JGLD Amplify Pure Junior Gold Miners ETF 1.2 49 -24 5.2 -0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.2 60 -35 4.7 -0.8
SGDM Sprott Gold Miners ETF 1.2 50 -25 4.6 -1.0
XME SPDR S&P Metals & Mining ETF 1.2 35 -10 4.4 -1.2
GDX VanEck Vectors Gold Miners ETF 1.2 52 -27 4.3 -1.2
ACWF iShares MSCI Global Multifactor ETF 1.2 35 -10 8.1 +2.6
IGE iShares North American Natural Resources ETF 1.1 43 -18 3.9 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -40 0.4 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -14 0.4 -5.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -54 3.8 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -35 8.4 +2.8
IAT iShares U.S. Regional Banks ETF 1.1 41 -16 7.4 +1.8
KBWR Invesco KBW Regional Banking ETF 1.1 35 -10 7.4 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -35 7.1 +1.5
XRT SPDR S&P Retail ETF 1.1 35 -10 5.4 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -50 4.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 3.3 -2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.1 99 -74 8.1 +2.5
MILN Global X Millennial Consumer ETF 1.1 50 -25 2.9 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 5 5.0 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 -50 2.9 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 -30 2.9 -2.7
BEDZ AdvisorShares Hotel ETF 1.1 99 -74 1.3 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -20 -1.3 -6.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -50 -1.6 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 16 4.1 -1.5
IWB iShares Russell 1000 ETF 1.1 15 10 5.1 -0.5
VONE Vanguard Russell 1000 ETF 1.1 8 17 5.1 -0.4
XT iShares Exponential Technologies ETF 1.1 46 -21 4.2 -1.4
FNCL Fidelity MSCI Financials Index ETF 1.1 8 17 7.2 +1.6
KCE SPDR S&P Capital Markets ETF 1.1 35 -10 9.1 +3.6
HART IQ Healthy Hearts ETF 1.1 45 -20 4.9 -0.6
VFH Vanguard Financials Index Fund 1.1 10 15 7.2 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 6.3 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 0 6.3 +0.7
GBGR Global Beta Momentum-Growth ETF 1.0 29 -4 4.6 -1.0
IYF iShares U.S. Financials ETF 1.0 42 -17 6.7 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -66 5.4 -0.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -40 4.8 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -20 4.3 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -24 5.8 +0.2
DFUS Dimensional U.S. Equity ETF 1.0 11 14 5.1 -0.4
SCHK Schwab 1000 Index ETF 1.0 5 20 5.1 -0.5
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 -23 4.6 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -20 8.1 +2.6
WBIY WBI Power Factor High Dividend ETF 1.0 70 -45 9.6 +4.1
FTHI First Trust High Income ETF 1.0 85 -60 5.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 19 6.9 +1.4
STLG iShares Factors US Growth Style ETF 1.0 25 0 6.4 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 1.0 85 -60 5.8 +0.3
KBE SPDR S&P Bank ETF 1.0 35 -10 8.3 +2.7
KRE SPDR S&P Regional Banking ETF 1.0 35 -10 7.1 +1.6
BLES Inspire Global Hope Large Cap ETF 1.0 52 -27 4.9 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 -3 6.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -4 5.1 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 -10 7.1 +1.5
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -20 4.7 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -10 7.1 +1.5
IVDG Invesco Focused Discovery Growth ETF 0.9 59 -34 3.2 -2.4
ENTR Entrepreneur 30 Fund 0.9 49 -24 2.8 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -55 2.3 -3.3
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -35 1.1 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 13 5.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 11 5.1 -0.4
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 19 7.7 +2.1
IUS Invesco Strategic US ETF 0.9 19 6 6.2 +0.6
VAMO Cambria Value & Momentum ETF 0.8 64 -39 7.6 +2.0
IVRA Invesco Real Assets ESG ETF 0.8 59 -34 4.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 10 3.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 6 6.0 +0.4
EES WisdomTree SmallCap Earnings Fund 0.8 38 -13 8.3 +2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -44 5.3 -0.2
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 18 6.2 +0.7
ILCG iShares Morningstar Growth ETF 0.7 4 21 3.7 -1.9
HDV iShares Core High Dividend ETF 0.7 8 17 6.6 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.1 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -14 7.5 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -30 5.8 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 10 10.7 +5.1
VT Vanguard Total World Stock ETF 0.7 8 17 5.7 +0.2
WDIV SPDR Global Dividend ETF 0.7 40 -15 8.6 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -35 3.8 -1.8
NUDV Nuveen ESG Dividend ETF 0.7 25 0 6.7 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 22 5.1 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -50 6.8 +1.3
AIQ Global X Future Analytics Tech ETF 0.7 68 -43 4.0 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -65 4.9 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -9 4.6 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 -5 3.2 -2.3
ILCV iShares Morningstar Value ETF 0.6 4 21 6.4 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 17 4.3 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 -4 7.6 +2.0
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 15 4.2 -1.3
VHT Vanguard Health Care Index Fund 0.6 10 15 5.8 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 17 5.7 +0.1
IYH iShares U.S. Healthcare ETF 0.6 43 -18 6.5 +0.9
NULC Nuveen ESG Large-Cap ETF 0.6 20 5 5.2 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -25 3.5 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 4 3.3 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -40 1.3 -4.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 0 6.4 +0.8
KRMA Global X Conscious Companies ETF 0.5 43 -18 5.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -50 3.5 -2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 7 7.2 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 7 4.4 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 10 5.2 -0.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -25 3.8 -1.8
IYC iShares U.S. Consumer Services ETF 0.4 43 -18 3.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 12 3.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 5.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 5.2 -0.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -35 2.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.1 -0.5
VO Vanguard Mid-Cap Index Fund 0.4 4 21 4.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 16 5.2 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 7.4 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -25 7.1 +1.6
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.5 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 17 4.6 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 6.1 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 0 4.1 -1.5
IYG iShares US Financial Services ETF 0.3 42 -17 6.5 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 4.5 -1.1
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 21 5.2 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -24 9.5 +3.9
AIEQ AI Powered Equity ETF 0.3 80 -55 3.3 -2.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -45 6.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 21 3.9 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 6.4 +0.9
GENY Principal Millennials Index ETF 0.3 45 -20 6.0 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 15 5.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 10 5.7 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.6 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 16 5.6 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -34 5.8 +0.2
IGM iShares Expanded Tech Sector ETF 0.2 43 -18 4.5 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 10 5.5 -0.1
FDMO Fidelity Momentum Factor ETF 0.2 29 -4 4.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.3 -0.2
IGV iShares Expanded Tech-Software ETF 0.2 43 -18 3.0 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -7 5.5 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -15 4.2 -1.4
TOK iShares MSCI Kokusai ETF 0.2 25 0 5.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 5 5.6 +0.0
URTH iShares MSCI World ETF 0.2 24 1 5.4 -0.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 -24 2.3 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 10 4.2 -1.3
IYW iShares U.S. Technology ETF 0.2 43 -18 4.7 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 10 5.0 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -15 4.7 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 5.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 5.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 23 5.1 -0.4
FVAL Fidelity Value Factor ETF 0.2 29 -4 7.7 +2.2
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.4 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -50 5.7 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 0 6.6 +1.0
VGT Vanguard Information Technology Index Fund 0.2 10 15 5.0 -0.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -10 5.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -5 7.1 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 10 5.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 15 5.3 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 17 6.4 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 6.6 +1.0
VTV Vanguard Value Index Fund 0.1 4 21 6.7 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.3 -0.3
VEGN US Vegan Climate ETF 0.1 60 -35 4.7 -0.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 7 4.5 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -45 3.8 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.8 -0.8
RNLC Large Cap US Equity Select ETF 0.1 60 -35 5.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -5 4.5 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 8 5.3 -0.3
RNDV US Equity Dividend Select ETF 0.1 50 -25 7.2 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 7 5.5 -0.1
VV Vanguard Large-Cap Index Fund 0.1 4 21 5.1 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 5 5.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.1 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 4.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 5.1 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -7 5.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -3 6.0 +0.5
SFY SoFi Select 500 ETF 0.0 0 25 5.1 -0.5
IQSU IQ Candriam ESG US Equity ETF 0.0 9 16 5.1 -0.5
VOTE Engine No. 1 Transform 500 ETF 0.0 5 20 5.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.5 -0.1
VUG Vanguard Growth Index Fund 0.0 4 21 4.1 -1.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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OTHER FUNDAMENTAL METRICS

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*Six months ago = 100

Net margins

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VALUATION METRICS
  2020 2021E 2022E
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 13.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.48
 
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.