Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 2.6%


  • 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) $805
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) $7,587
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AGREE REALTY CORP 1.6 %
PNM RESOURCES INC 1.6 %
DT MIDSTREAM, INC. 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
SEI INVESTMENTS COMPANY 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
APTARGROUP INC 1.5 %
MURPHY USA, INC. 1.5 %
CURTISS-WRIGHT CORP 1.4 %
OLD REPUBLIC INTL CORP 1.4 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BERMUDA 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 9.9% 3.8% 8.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 76%
MSCI EAFE 0.78 74%
MSCI Emg. Mkts. 0.50 32%

Technical Indicators
Recent close $57.79
30d moving avg. $55.78
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $7,348

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 6.6%


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
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 37.4 80 -55 6.2 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 34.4 20 5 4.3 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 32.5 40 -15 6.5 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 29.2 48 -23 5.1 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 26.2 18 7 7.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.6 15 10 7.7 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 25.5 15 10 7.6 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.3 15 10 6.9 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 22.1 23 2 6.5 -0.1
IJH iShares Core S&P Mid-Cap ETF 22.1 5 20 6.6 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 21.9 10 15 6.6 +0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.5 3 22 6.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 21.5 12 13 6.6 +0.0
OSCV Opus Small Cap Value ETF 21.1 79 -54 6.0 -0.6
XMHQ Invesco S&P MidCap Quality ETF 19.5 25 0 6.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 18.8 39 -14 8.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 18.7 38 -13 8.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.6 15 10 6.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.4 15 10 5.8 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 18.4 17 8 5.8 -0.8
XMMO Invesco S&P MidCap Momentum ETF 18.0 34 -9 5.4 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.9 15 10 5.8 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 17.6 60 -35 6.8 +0.2
SMDY Syntax Stratified MidCap ETF 17.4 35 -10 5.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 17.1 39 -14 10.5 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.9 24 1 7.3 +0.7
AFMC First Trust Active Factor Mid Cap ETF 16.5 65 -40 7.2 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 16.2 80 -55 7.9 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 15.9 80 -55 4.6 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.8 15 10 6.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.9 60 -35 5.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.8 7 18 5.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.0 24 1 7.7 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.6 35 -10 5.8 -0.8
VBR Vanguard Small Cap Value ETF 13.5 7 18 7.8 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.3 4 21 5.9 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.6 60 -35 6.9 +0.3
EZM WisdomTree U.S. MidCap Fund 12.5 38 -13 7.8 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -44 8.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 12.2 4 21 6.3 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 -45 10.4 +3.8
FVD First Trust Value Line Dividend Index Fund 11.9 65 -40 6.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 11.8 28 -3 7.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 11.8 60 -35 6.9 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 11.8 35 -10 8.5 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 11.6 15 10 7.1 +0.5
SFYX SoFi Next 500 ETF 11.5 0 25 5.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 11.1 42 -17 6.8 +0.2
CZA Invesco Zacks Mid-Cap ETF 10.7 72 -47 6.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.6 17 8 5.2 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 -45 2.2 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 0 7.5 +0.9
VB Vanguard Small-Cap ETF 10.2 5 20 5.2 -1.4
IFRA iShares U.S. Infrastructure ETF 10.1 30 -5 6.4 -0.2
KIE SPDR S&P Insurance ETF 9.8 35 -10 6.6 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -35 9.2 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 9.7 52 -27 9.4 +2.8
FRI First Trust S&P REIT Index Fund 9.7 50 -25 6.4 -0.2
USRT iShares Core U.S. REIT ETF 9.6 8 17 6.8 +0.2
JRE Janus Henderson U.S. Real Estate ETF 9.5 65 -40 5.8 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 5 7.9 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.5 11 14 6.8 +0.2
RWR SPDR Dow Jones REIT ETF 9.4 25 0 6.5 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.3 40 -15 6.4 -0.2
CRED Columbia Research Enhanced Real Estate ETF 9.2 33 -8 7.5 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.0 15 10 5.4 -1.3
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 19 7.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.9 6 19 2.4 -4.2
ISCB iShares Morningstar Small-Cap ETF 8.9 4 21 5.1 -1.5
VRAI Virtus Real Asset Income ETF 8.9 55 -30 8.3 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -36 6.5 -0.1
VXF Vanguard Extended Market ETF 8.6 6 19 4.0 -2.6
SCHH Schwab U.S. REIT ETF 8.6 7 18 6.9 +0.3
FLDZ RiverNorth Patriot ETF 8.6 75 -50 5.6 -1.0
DFAR Dimensional US Real Estate ETF 8.4 19 6 6.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 7 7.4 +0.8
NETL NETLease Corporate Real Estate ETF 8.4 60 -35 8.4 +1.8
IYR iShares U.S. Real Estate ETF 8.4 40 -15 6.5 -0.1
ISMD Inspire Small/Mid Cap ETF 8.3 54 -29 5.6 -1.0
SMMD iShares Russell 2500 ETF 8.3 15 10 5.8 -0.8
PPTY US Diversified Real Estate ETF 8.3 53 -28 6.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 8.2 31 -6 5.1 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 -5 8.0 +1.4
VALQ American Century U.S. Quality Value ETF 7.9 29 -4 7.5 +0.9
VNQ Vanguard Real Estate ETF 7.9 12 13 6.6 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -35 4.4 -2.2
TPYP Tortoise North American Pipeline Fund 7.8 40 -15 5.2 -1.4
BLDG Cambria Global Real Estate ETF 7.7 60 -35 9.5 +2.9
FREL Fidelity MSCI Real Estate Index ETF 7.7 8 17 6.6 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 5 9.9 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.5 12 13 5.6 -1.1
SCAP InfraCap Small Cap Income ETF 7.5 135 -110 8.0 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 12 5.1 -1.5
SDY SPDR S&P Dividend ETF 7.3 35 -10 6.1 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 -17 6.5 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 10 6.9 +0.3
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 -10 6.5 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 -10 9.2 +2.6
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 8 7.1 +0.5
REET iShares Global REIT ETF 7.0 14 11 6.6 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 -35 6.0 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 -10 5.5 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 2 6.3 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -31 6.2 -0.4
ECLN First Trust EIP Carbon Impact ETF 6.9 96 -71 5.0 -1.6
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -27 6.8 +0.2
REAI Intelligent Real Estate ETF 6.8 59 -34 7.5 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 63 -38 6.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 5 5.8 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 -25 6.3 -0.3
DIV Global X SuperDividend US ETF 6.7 45 -20 7.8 +1.2
RIET Hoya Capital High Dividend Yield ETF 6.6 50 -25 12.2 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.6 35 -10 6.5 -0.1
IAK iShares U.S. Insurance ETF 6.6 40 -15 6.4 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.6 42 -17 6.4 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 5 7.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 21 5.1 -1.6
DFAS Dimensional U.S. Small Cap ETF 6.5 26 -1 5.7 -0.9
GVLU Gotham 1000 Value ETF 6.5 50 -25 7.6 +1.0
ROOF IQ CBRE NextGen Real Estate ETF 6.5 60 -35 7.0 +0.4
SCHA Schwab U.S. Small-Cap ETF 6.5 4 21 4.5 -2.1
ROUS Hartford Multifactor US Equity ETF 6.4 19 6 6.9 +0.3
QGRO American Century U.S. Quality Growth ETF 6.4 29 -4 4.8 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -35 4.5 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 0 6.2 -0.4
DFGR Dimensional Global Real Estate ETF 6.2 22 3 6.5 -0.1
STXK Strive Small-Cap ETF 6.2 18 7 5.0 -1.6
RUNN Running Oak Efficient Growth ETF 6.2 58 -33 5.0 -1.6
FXO First Trust Financials AlphaDEX Fund 6.2 62 -37 8.2 +1.6
DVY iShares Select Dividend ETF 6.2 38 -13 8.6 +2.0
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 -10 6.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -50 7.4 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 0 11.3 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -30 5.8 -0.8
PEXL Pacer US Export Leaders ETF 6.1 60 -35 5.3 -1.3
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -65 10.1 +3.5
VBK Vanguard Small-Cap Growth ETF 6.0 7 18 1.4 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -2 7.5 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 5.8 45 -20 6.5 -0.2
IWS iShares Russell Mid-Cap Value ETF 5.7 23 2 6.5 -0.1
AVRE Avantis Real Estate ETF 5.7 17 8 6.1 -0.5
EMLP First Trust North American Energy Infrastructure Fund 5.6 95 -70 5.3 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -35 6.9 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 5.5 35 -10 4.6 -2.0
RITA ETFB Green SRI REITs ETF 5.5 50 -25 5.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 -3 7.9 +1.3
JPRE JPMorgan Realty Income ETF 5.4 50 -25 5.7 -0.9
ERET iShares Environmentally Aware Real Estate ETF 5.3 30 -5 6.7 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -85 5.8 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -10 13.2 +6.6
SRET Global X SuperDividend REIT ETF 5.3 59 -34 9.5 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -35 5.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 13 9.3 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -60 3.6 -3.0
INDS Pacer Industrial Real Estate ETF 5.2 55 -30 5.5 -1.2
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -24 11.3 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.1 60 -35 6.1 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 3 4.0 -2.6
UDI USCF Dividend Income Fund 5.1 65 -40 7.4 +0.8
FXU First Trust Utilities AlphaDEX Fund 5.1 64 -39 6.4 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 10 9.9 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 5.1 55 -30 4.8 -1.8
KCE SPDR S&P Capital Markets ETF 5.1 35 -10 6.6 -0.0
IPDP Dividend Performers ETF 5.1 122 -97 5.3 -1.3
VPU Vanguard Utilities ETF 5.0 10 15 6.0 -0.6
KONG Formidable Fortress ETF 5.0 89 -64 5.8 -0.8
IQRA IQ CBRE Real Assets ETF 5.0 65 -40 5.5 -1.1
DFSV Dimensional US Small Cap Value ETF 4.9 31 -6 8.5 +1.9
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 13 8.2 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -35 10.3 +3.7
FPRO Fidelity Real Estate Investment ETF 4.8 59 -34 5.4 -1.2
IWR iShares Russell Midcap ETF 4.7 19 6 5.6 -1.0
FUTY Fidelity MSCI Utilities Index ETF 4.7 8 17 6.0 -0.6
FLRG Fidelity U.S. Multifactor ETF 4.7 15 10 7.7 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.6 35 -10 6.3 -0.3
HOMZ Hoya Capital Housing ETF 4.6 30 -5 7.3 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -25 4.7 -1.9
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -25 3.5 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -27 5.6 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -13 7.1 +0.5
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -22 5.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -42 9.2 +2.6
HDUS Hartford Disciplined US Equity ETF 4.4 19 6 6.2 -0.5
FXL First Trust Technology AlphaDEX Fund 4.4 61 -36 5.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -2 8.7 +2.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 12 7.4 +0.8
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 -10 16.2 +9.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -36 4.9 -1.7
FTDS First Trust Dividend Strength ETF 4.1 70 -45 8.8 +2.2
SYLD Cambria Shareholder Yield ETF 4.1 59 -34 11.2 +4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.0 60 -35 3.6 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 -35 3.0 -3.6
SRHQ SRH U.S. Quality ETF 4.0 35 -10 7.8 +1.2
WCEO Hypatia Women CEO ETF 4.0 85 -60 4.7 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -35 6.7 +0.1
TTAC FCF US Quality ETF 3.9 59 -34 6.3 -0.3
RNEW VanEck Green Infrastructure ETF 3.9 45 -20 -1.5 -8.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -27 6.8 +0.2
REZ iShares Residential and Multisector Real Estate ETF 3.9 48 -23 5.7 -0.9
MGMT Ballast Small/Mid Cap ETF 3.9 110 -85 7.6 +1.0
PPA Invesco Aerospace & Defense ETF 3.9 58 -33 3.1 -3.5
IVRA Invesco Real Assets ESG ETF 3.9 59 -34 6.4 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 13 7.5 +0.9
TMFX Motley Fool Next Index ETF 3.8 50 -25 3.0 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 10 6.7 +0.1
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -60 2.7 -3.9
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -24 6.3 -0.4
IWN iShares Russell 2000 Value ETF 3.8 24 1 5.1 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -13 6.7 +0.1
FOVL iShares Focused Value Factor ETF 3.7 25 0 9.6 +3.0
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -37 3.6 -3.0
EATZ AdvisorShares Restaurant ETF 3.6 101 -76 6.7 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -35 8.4 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -4 6.8 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 -10 6.8 +0.2
CSMD Congress SMid Growth ETF 3.5 69 -44 4.1 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -39 2.2 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -12 4.3 -2.3
PRAY FIS Christian Stock Fund 3.3 69 -44 6.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 3.3 15 10 8.6 +2.0
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 10 7.5 +0.9
VTWV Vanguard Russell 2000 Value ETF 3.3 15 10 5.0 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -50 5.7 -1.0
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -27 6.3 -0.3
REVS Columbia Research Enhanced Value ETF 3.3 19 6 7.6 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -29 6.3 -0.4
HLGE Hartford Longevity Economy ETF 3.3 44 -19 6.1 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -27 5.4 -1.2
VAMO Cambria Value & Momentum ETF 3.2 61 -36 9.1 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -33 5.3 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -14 8.5 +1.9
KBE SPDR S&P Bank ETF 3.2 35 -10 9.2 +2.6
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 0 9.0 +2.4
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -13 8.1 +1.5
VFMF Vanguard U.S. Multifactor ETF 3.1 18 7 8.5 +1.9
INCE Franklin Income Equity Focus ETF 3.1 29 -4 5.7 -0.9
PTL Inspire 500 ETF 3.1 9 16 5.8 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.0 35 -10 5.0 -1.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -22 3.5 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -24 5.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -64 4.9 -1.8
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -60 4.5 -2.2
ENFR Alerian Energy Infrastructure ETF 2.9 35 -10 4.7 -1.9
EINC VanEck Energy Income ETF 2.9 48 -23 4.6 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -20 4.7 -1.9
USAI Pacer American Energy Independence ETF 2.9 75 -50 4.1 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -34 9.4 +2.8
FDVV Fidelity High Dividend ETF 2.8 15 10 9.0 +2.4
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 -40 5.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 13 4.9 -1.7
XRT SPDR S&P Retail ETF 2.7 35 -10 9.7 +3.1
UTES Virtus Reaves Utilities ETF 2.7 49 -24 5.2 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -14 8.6 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -40 5.1 -1.5
VICE AdvisorShares Vice ETF 2.7 99 -74 5.4 -1.2
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -9 6.4 -0.2
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -25 5.7 -0.9
BEDZ AdvisorShares Hotel ETF 2.7 100 -75 1.8 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -25 7.0 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -35 4.6 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -4 6.1 -0.5
CSD Invesco S&P Spin-Off ETF 2.6 65 -40 9.4 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -54 5.9 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -50 4.6 -2.0
NURE Nuveen Short-Term REIT ETF 2.6 35 -10 5.7 -1.0
ICF iShares Cohen & Steers REIT ETF 2.6 33 -8 6.2 -0.4
HAUS Residential REIT ETF 2.6 60 -35 5.2 -1.4
PSC Principal U.S. Small-Cap ETF 2.6 38 -13 6.1 -0.5
ZIG Acquirers Fund 2.5 84 -59 13.7 +7.1
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -20 2.4 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -48 9.9 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 5 6.1 -0.5
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -15 6.0 -0.6
XHS SPDR S&P Health Care Services ETF 2.5 35 -10 5.8 -0.8
IWM iShares Russell 2000 ETF 2.5 19 6 3.4 -3.2
VAW Vanguard Materials ETF 2.5 10 15 6.4 -0.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 17 6.5 -0.1
XTN SPDR S&P Transportation ETF 2.5 35 -10 1.1 -5.5
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -50 6.7 +0.1
RSSL Global X Russell 2000 ETF 2.4 8 17 3.0 -3.6
ECML Euclidean Fundamental Value ETF 2.4 95 -70 12.9 +6.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 -35 7.9 +1.3
FIW First Trust Water ETF 2.4 53 -28 4.5 -2.1
PHO Invesco Water Resources ETF 2.4 60 -35 4.2 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 17 6.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 13 6.0 -0.6
VDC Vanguard Consumer Staples ETF 2.4 10 15 6.1 -0.5
IYK iShares U.S. Consumer Staples ETF 2.4 40 -15 6.6 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -81 11.4 +4.8
FLV American Century Focused Large Cap Value ETF 2.4 42 -17 6.6 +0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -50 7.6 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -45 5.1 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 25 11.4 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 8 5.6 -1.0
VIS Vanguard Industrials ETF 2.4 10 15 4.4 -2.2
IYT iShares US Transportation ETF 2.3 40 -15 2.3 -4.3
VFVA Vanguard U.S. Value Factor ETF 2.3 13 12 10.3 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -30 11.4 +4.8
VTWO Vanguard Russell 2000 ETF 2.3 10 15 3.3 -3.3
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -37 6.8 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -15 5.1 -1.5
ICAP InfraCap Equity Income Fund ETF 2.3 171 -146 6.5 -0.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 3 7.6 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 17 4.8 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -35 8.0 +1.4
IDU iShares U.S. Utilities ETF 2.2 40 -15 5.4 -1.2
CUT Invesco MSCI Global Timber ETF 2.2 61 -36 8.2 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 7 6.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 7 5.6 -1.0
BFOR ALPS Barron's 400 ETF 2.2 65 -40 6.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -14 7.6 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -21 5.4 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -74 4.8 -1.8
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -35 4.3 -2.3
DEW WisdomTree Global High Dividend Fund 2.1 58 -33 8.7 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 13 7.1 +0.5
IEDI iShares U.S. Consumer Focused ETF 2.1 18 7 5.2 -1.5
BNE Blue Horizon BNE ETF 2.1 87 -62 5.2 -1.4
AVUS Avantis U.S. Equity ETF 2.1 15 10 5.9 -0.7
STXV Strive 1000 Value ETF 2.1 18 7 7.7 +1.1
PKW Invesco Buyback Achievers ETF 2.0 62 -37 7.1 +0.5
IYJ iShares U.S. Industrials ETF 2.0 40 -15 4.9 -1.7
IWD iShares Russell 1000 Value ETF 2.0 19 6 6.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 0 5.6 -1.1
VONV Vanguard Russell 1000 Value ETF 2.0 8 17 6.6 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -10 6.3 -0.3
FQAL Fidelity Quality Factor ETF 2.0 15 10 5.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 10 5.9 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -65 6.7 +0.1
CVAR Cultivar ETF 2.0 87 -62 7.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -10 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -15 5.9 -0.7
AIEQ AI Powered Equity ETF 1.9 75 -50 3.4 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 -5 6.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -3 6.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -14 7.1 +0.5
IYF iShares U.S. Financials ETF 1.9 40 -15 6.0 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 19 4.4 -2.2
WBIY WBI Power Factor High Dividend ETF 1.8 100 -75 10.5 +3.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 -34 7.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 21 6.2 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 10 4.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 19 8.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 10 6.0 -0.6
SVAL iShares US Small Cap Value Factor ETF 1.7 20 5 10.1 +3.5
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -35 5.4 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -34 2.8 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 16 6.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 0 7.0 +0.4
VFH Vanguard Financials ETF 1.6 10 15 6.3 -0.3
FNCL Fidelity MSCI Financials Index ETF 1.6 8 17 6.3 -0.4
IUSV iShares Core S&P US Value ETF 1.6 4 21 6.7 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -30 3.5 -3.1
FXN First Trust Energy AlphaDEX Fund 1.5 62 -37 1.1 -5.5
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -30 4.8 -1.8
BJK VanEck Gaming ETF 1.5 65 -40 1.9 -4.7
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -15 5.6 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -20 9.2 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -40 4.7 -1.9
FVAL Fidelity Value Factor ETF 1.5 15 10 7.3 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 5 1.1 -5.5
BLES Inspire Global Hope ETF 1.5 61 -36 6.4 -0.2
XSW SPDR S&P Software & Services ETF 1.5 35 -10 2.3 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 12 2.3 -4.3
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -15 2.3 -4.3
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -10 2.5 -4.2
ACTV LeaderShares Activist Leaders ETF 1.4 75 -50 6.6 0.0
DGRO iShares Core Dividend Growth ETF 1.4 8 17 6.5 -0.1
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -22 3.2 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 4.6 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -60 4.9 -1.7
SPAM Themes Cybersecurity ETF 1.4 35 -10 2.0 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 2 4.0 -2.6
HKND Humankind US Stock ETF 1.4 11 14 7.1 +0.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -36 1.7 -4.9
GURU Global X Guru Index ETF 1.4 75 -50 1.8 -4.8
PBJ Invesco Food & Beverage ETF 1.4 57 -32 5.4 -1.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 -24 5.3 -1.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 -12 4.5 -2.1
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -14 9.5 +2.9
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -50 3.6 -3.0
MBOX Freedom Day Dividend ETF 1.4 39 -14 7.7 +1.1
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -33 4.8 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 21 6.6 0.0
PFM Invesco Dividend Achievers ETF 1.4 53 -28 5.5 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 10 1.5 -5.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 9.4 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -30 4.2 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -40 -1.2 -7.8
FDLO Fidelity Low Volatility Factor ETF 1.3 15 10 5.4 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -36 5.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 19 7.1 +0.5
EVX VanEck Environmental Services ETF 1.3 55 -30 3.4 -3.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -10 6.6 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -35 7.7 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 0 7.1 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -33 14.1 +7.5
RECS Columbia Research Enhanced Core ETF 1.3 15 10 5.6 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -70 1.6 -5.0
DAT ProShares Big Data Refiners ETF 1.2 58 -33 1.5 -5.1
FCLD Fidelity Cloud Computing ETF 1.2 39 -14 3.3 -3.3
WCBR WisdomTree Cybersecurity Fund 1.2 45 -20 2.0 -4.6
VIG Vanguard Dividend Appreciation ETF 1.2 6 19 5.7 -0.9
DIVY Sound Equity Dividend Income ETF 1.2 45 -20 10.6 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 -6 7.0 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -45 10.0 +3.4
AQWA Global X Clean Water ETF 1.2 50 -25 4.1 -2.5
CGW Invesco S&P Global Water Index ETF 1.2 57 -32 3.7 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -22 4.9 -1.7
EBLU Ecofin Global Water ESG Fund 1.2 40 -15 3.9 -2.7
DIVB iShares Core Dividend ETF 1.2 5 20 7.8 +1.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 13 5.3 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -45 12.8 +6.2
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -50 5.9 -0.7
FDHT Fidelity Digital Health ETF 1.2 39 -14 -1.9 -8.5
VTI Vanguard Total Stock Market ETF 1.2 3 22 5.1 -1.5
FCG First Trust Natural Gas ETF 1.2 60 -35 11.4 +4.8
PXE Invesco Energy Exploration & Production ETF 1.2 60 -35 12.9 +6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -6 3.9 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -20 2.4 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -40 1.3 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -20 -6.9 -13.5
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -60 3.0 -3.6
VTHR Vanguard Russell 3000 ETF 1.2 10 15 5.1 -1.5
RUFF Alpha Dog ETF 1.2 94 -69 4.7 -2.0
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -33 1.0 -5.6
ACSI American Customer Satisfaction ETF 1.2 65 -40 4.5 -2.1
FFTY Innovator IBD 50 ETF 1.2 80 -55 1.3 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 22 5.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 5.6 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -20 -5.1 -11.7
WFH Direxion Work From Home ETF 1.1 45 -20 6.5 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -23 4.4 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -43 5.7 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -20 2.7 -3.9
STXD Strive 1000 Dividend Growth ETF 1.1 35 -10 5.1 -1.5
IWO iShares Russell 2000 Growth ETF 1.1 24 1 1.4 -5.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -25 4.6 -2.0
PSP Invesco Global Listed Private Equity ETF 1.1 106 -81 8.0 +1.4
IYY iShares Dow Jones U.S. ETF 1.1 20 5 5.0 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -35 0.0 -6.6
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -36 10.2 +3.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 5.2 -1.5
HDV iShares Core High Dividend ETF 1.1 8 17 8.1 +1.5
VONE Vanguard Russell 1000 ETF 1.1 8 17 5.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 5.1 -1.5
JAVA JPMorgan Active Value ETF 1.1 44 -19 6.1 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -35 7.0 +0.4
IWV iShares Russell 3000 ETF 1.1 20 5 5.0 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -20 -2.8 -9.4
WOOD iShares Global Timber & Forestry ETF 1.1 42 -17 9.4 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -75 4.2 -2.5
ITAN Sparkline Intangible Value ETF 1.1 50 -25 6.6 -0.0
CGUS Capital Group Core Equity ETF 1.1 33 -8 4.6 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -20 5.5 -1.1
ROYA Tema Global Royalties ETF 1.0 75 -50 4.4 -2.2
SCHK Schwab 1000 Index ETF 1.0 5 20 5.3 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 15 4.6 -2.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -50 0.9 -5.7
IGE iShares North American Natural Resources ETF 1.0 41 -16 6.9 +0.3
IWB iShares Russell 1000 ETF 1.0 15 10 5.1 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 17 5.0 -1.6
VCR Vanguard Consumer Discretionary ETF 1.0 10 15 4.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 5.2 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -43 1.6 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 5.1 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 5 -8.8 -15.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -20 2.7 -3.9
PRNT 3D Printing ETF 1.0 66 -41 -1.2 -7.8
IBOT Vaneck Robotics ETF 1.0 47 -22 3.7 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -55 4.5 -2.1
IUS Invesco RAFI Strategic US ETF 1.0 19 6 7.2 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 4.8 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -22 -0.4 -7.0
BIBL Inspire 100 ETF 1.0 35 -10 5.1 -1.5
DRLL Strive U.S. Energy ETF 1.0 41 -16 8.0 +1.4
SDIV Global X Superdividend ETF 1.0 58 -33 15.0 +8.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 21 4.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 6 6.5 -0.1
DURA VanEck Durable High Dividend ETF 0.9 29 -4 7.1 +0.5
DFUS Dimensional U.S. Equity ETF 0.9 9 16 5.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -14 4.3 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 -3 6.1 -0.5
IYG iShares US Financial Services ETF 0.9 40 -15 5.6 -1.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 -35 8.5 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 15 4.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -34 2.9 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.1 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -30 6.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -34 6.0 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 5 5.6 -1.0
CLOD Themes Cloud Computing ETF 0.8 35 -10 3.7 -2.9
LVOL American Century Low Volatility ETF 0.8 29 -4 5.0 -1.6
AGNG Global X Aging Population ETF 0.8 50 -25 3.9 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -4 9.9 +3.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -15 3.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -50 4.3 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.3 -1.4
HAP VanEck Natural Resources ETF 0.7 50 -25 10.0 +3.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -44 4.9 -1.7
MILN Global X Millennial Consumer ETF 0.7 50 -25 3.1 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 8.4 +1.8
FTWO Strive FAANG 2.0 ETF 0.7 49 -24 5.2 -1.4
VT Vanguard Total World Stock ETF 0.7 7 18 5.8 -0.8
SCHD Schwab US Dividend Equity ETF 0.7 6 19 9.3 +2.7
VDE Vanguard Energy ETF 0.7 10 15 7.0 +0.4
CGGR Capital Group Growth ETF 0.7 39 -14 3.6 -3.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 17 7.1 +0.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 17 5.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 9.3 +2.7
IYE iShares U.S. Energy ETF 0.6 40 -15 6.9 +0.3
IGF iShares Global Infrastructure ETF 0.6 41 -16 4.8 -1.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 -15 4.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 10 7.7 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -27 2.7 -3.9
STXG Strive 1000 Growth ETF 0.6 18 7 4.3 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 5.0 -1.6
FDG American Century Focused Dynamic Growth ETF 0.6 45 -20 2.7 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -40 5.3 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 16 3.9 -2.7
IYM iShares U.S. Basic Materials ETF 0.6 40 -15 6.8 +0.2
HART IQ Healthy Hearts ETF 0.5 45 -20 5.2 -1.4
XT iShares Exponential Technologies ETF 0.5 46 -21 4.7 -1.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -42 8.4 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -22 5.7 -0.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 1.2 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 5.2 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 10 7.4 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -50 5.0 -1.6
VGT Vanguard Information Technology ETF 0.5 10 15 4.7 -1.9
FDMO Fidelity Momentum Factor ETF 0.5 15 10 4.3 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 4.4 -2.2
KRMA Global X Conscious Companies ETF 0.4 43 -18 5.9 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 9.8 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -25 5.4 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 3.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 13 4.8 -1.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -16 3.3 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 17 4.7 -1.9
ILCG iShares Morningstar Growth ETF 0.4 4 21 4.1 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 10 4.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 22 5.2 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -15 4.3 -2.3
BMED Future Health ETF 0.4 85 -60 -0.3 -6.9
ILCV iShares Morningstar Value ETF 0.4 4 21 6.4 -0.2
IYW iShares U.S. Technology ETF 0.4 40 -15 4.7 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 7 5.6 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.1 -1.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 3 7.8 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 10 5.8 -0.8
JGRO JPMorgan Active Growth ETF 0.3 44 -19 3.6 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 17 5.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 4.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 5.1 -1.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 18 7.3 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 3.9 -2.7
IYH iShares U.S. Healthcare ETF 0.3 40 -15 5.9 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 10 5.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 5.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 15 5.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.3 -1.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -16 4.6 -2.0
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.5 -1.1
VHT Vanguard Health Care ETF 0.3 10 15 5.3 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 8.5 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -56 2.9 -3.7
FMIL Fidelity New Millennium ETF 0.3 59 -34 4.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 5.7 -0.9
PBUS Invesco MSCI USA ETF 0.2 4 21 5.2 -1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 -13 9.2 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 7 6.6 +0.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 10 5.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 6.2 -0.4
NUDV Nuveen ESG Dividend ETF 0.2 26 -1 7.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -1 4.7 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 7 4.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -20 3.6 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -35 4.6 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 16 5.7 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.4 -1.2
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.2 -1.4
URTH iShares MSCI World ETF 0.2 24 1 5.4 -1.2
VO Vanguard Mid-Cap ETF 0.2 4 21 5.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -4 7.2 +0.6
VEGN US Vegan Climate ETF 0.2 60 -35 4.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 21 4.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -24 5.2 -1.4
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.5 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -35 4.3 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 5.2 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.9 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 5.8 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.5 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 5.3 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 5 5.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.3 -1.3
DUHP Dimensional US High Profitability ETF 0.1 21 4 6.7 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -40 5.4 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 6.1 -0.5
VTV Vanguard Value ETF 0.1 4 21 6.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 0 4.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.9 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 16 4.9 -1.7
APUE ActivePassive U.S. Equity ETF 0.0 45 -20 4.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 5.7 -0.9
VV Vanguard Large-Cap ETF 0.0 4 21 5.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.3 -1.3
VOTE TCW Transform 500 ETF 0.0 5 20 5.2 -1.4
STRV Strive 500 ETF 0.0 5 20 5.2 -1.4
SFY SoFi Select 500 ETF 0.0 0 25 4.8 -1.8
RVRB Reverb ETF 0.0 30 -5 5.0 -1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 7 5.0 -1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.6 %
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.