Invesco S&P MidCap Momentum ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
21.3x P/Sales
ratio
2.2x
P/BV
ratio
4.7x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P MidCap Momentum ETF tracks the S&P Midcap 400 Momentum Index which holds 80 securities in the S&P Midcap 400 Index that have the highest momentum scores.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $2,578
Currency USD
Expense ratio 34 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $12,927
Large cap (>$10bn) 65.6%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 4.9 %
MANHATTAN ASSOCIATES INC 3.1 %
LENNOX INTERNATIONAL INC 2.7 %
BELLRING BRANDS INC 2.7 %
EMCOR GROUP INC 2.6 %
XPO LOGISTICS INC 2.6 %
OWENS CORNING 2.4 %
TOPBUILD CORP 2.3 %
WILLIAMS-SONOMA INC 2.2 %
TOLL BROTHERS INC 2.1 %
Total 27.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BRITAIN 2.0 %
SWITZERLAND 1.1 %
BERMUDA 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 46.1% 14.0% 14.6% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 75%
MSCI EAFE 0.98 56%
MSCI Emg. Mkts. 0.62 24%

Technical Indicators
Recent close $115.67
30d moving avg. $83.17
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 318
Turnover 1.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $7,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 potential alternatives to the Invesco S&P MidCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XMMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMMO Expense: 34 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMMO
Ticker Fund
Name
Overlap1
vs XMMO
(%)
Expense
ratio
(bp)
Savings
vs XMMO
(bp)
ALTAR
Score™
(%)
ALTAR
vs XMMO
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 70.0 60 -26 5.4 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 47.0 35 -1 5.5 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 44.5 17 17 5.6 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 44.5 15 19 5.6 +0.8
XMHQ Invesco S&P MidCap Quality ETF 39.3 25 9 6.8 +2.0
AFMC First Trust Active Factor Mid Cap ETF 31.7 65 -31 7.3 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 30.7 15 19 6.2 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.6 15 19 6.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 28.3 12 22 6.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 27.7 23 11 6.5 +1.7
IJH iShares Core S&P Mid-Cap ETF 26.9 5 29 6.7 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 26.9 3 31 6.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 25.7 39 -5 4.1 -0.8
BUL Pacer US Cash Cows Growth ETF 25.3 60 -26 7.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 25.1 10 24 6.7 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 23.8 70 -36 2.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.5 15 19 7.1 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 23.3 35 -1 9.8 +5.0
SMDY Syntax Stratified MidCap ETF 22.0 35 -1 6.0 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.6 48 -14 5.4 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.4 80 -46 6.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.4 15 19 7.3 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 18.4 25 9 6.6 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.3 24 10 7.5 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.8 4 30 5.9 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 17.6 39 -5 8.2 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.8 7 27 5.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.3 75 -41 6.4 +1.6
VBK Vanguard Small-Cap Growth ETF 16.0 7 27 1.4 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.0 15 19 6.1 +1.2
QGRO American Century U.S. Quality Growth ETF 15.6 29 5 5.6 +0.8
XHB SPDR S&P Homebuilders ETF 15.6 35 -1 8.3 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.3 61 -27 6.3 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 9 8.5 +3.6
SFYX SoFi Next 500 ETF 15.0 0 34 5.8 +0.9
SCHM Schwab U.S. Mid-Cap ETF 14.9 4 30 6.1 +1.3
PDP Invesco Dorsey Wright Momentum ETF 14.9 62 -28 3.3 -1.6
JHSC John Hancock Multifactor Small Cap ETF 14.8 42 -8 6.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.5 15 19 5.6 +0.8
OSCV Opus Small Cap Value ETF 14.5 79 -45 6.2 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.7 95 -61 1.7 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -26 6.8 +1.9
ITB iShares U.S. Home Construction ETF 13.3 40 -6 10.7 +5.8
TMFX Motley Fool Next Index ETF 13.2 50 -16 3.1 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 13.2 80 -46 7.7 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 12.9 39 -5 10.3 +5.5
USMF WisdomTree U.S. Multifactor Fund 12.9 28 6 6.8 +2.0
VB Vanguard Small-Cap ETF 12.9 5 29 5.2 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.7 60 -26 6.8 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 12.5 15 19 7.3 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.5 40 -6 6.5 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 12.4 60 -26 7.5 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 12.3 90 -56 7.7 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 12.3 20 14 7.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.3 29 5 8.8 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 12.1 6 28 2.4 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.8 30 4 7.5 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.7 60 -26 9.1 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 4 7.8 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 11.5 38 -4 8.2 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.1 17 17 5.2 +0.4
SRHQ SRH U.S. Quality ETF 11.0 35 -1 7.8 +3.0
EZM WisdomTree U.S. MidCap Fund 10.9 38 -4 7.9 +3.0
PKB Invesco Building & Construction ETF 10.8 62 -28 7.5 +2.6
HOMZ Hoya Capital Housing ETF 10.8 30 4 7.6 +2.8
DEUS Xtrackers Russell US Multifactor ETF 10.7 17 17 6.9 +2.1
RUNN Running Oak Efficient Growth ETF 10.5 58 -24 4.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 64 -30 2.1 -2.7
VBR Vanguard Small Cap Value ETF 10.4 7 27 7.9 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 9 11.0 +6.2
CSMD Congress SMid Growth ETF 10.3 69 -35 4.0 -0.8
VXF Vanguard Extended Market ETF 10.3 6 28 3.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 10.3 31 3 4.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 10 7.7 +2.8
FLDZ RiverNorth Patriot ETF 10.2 75 -41 5.7 +0.9
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 -13 5.5 +0.6
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -15 11.0 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 14 7.8 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.8 65 -31 4.9 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 -1 7.2 +2.4
SMMD iShares Russell 2500 ETF 9.7 15 19 5.8 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.6 60 -26 4.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 21 2.7 -2.2
VAMO Cambria Value & Momentum ETF 9.5 61 -27 9.8 +4.9
VALQ American Century U.S. Quality Value ETF 9.4 29 5 7.3 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 9.2 42 -8 6.4 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 14 4.3 -0.5
AFSM First Trust Active Factor Small Cap ETF 9.2 75 -41 7.2 +2.3
ISCB iShares Morningstar Small-Cap ETF 9.1 4 30 5.1 +0.3
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 22 8.5 +3.6
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 -5 11.6 +6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.6 35 -1 3.1 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 -26 10.0 +5.1
BFOR ALPS Barron's 400 ETF 8.5 65 -31 6.4 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 19 9.8 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -46 4.9 +0.1
KONG Formidable Fortress ETF 8.4 89 -55 6.1 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.3 60 -26 4.2 -0.6
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -38 6.2 +1.4
FFTY Innovator IBD 50 ETF 8.2 80 -46 1.2 -3.6
VFMF Vanguard U.S. Multifactor ETF 7.9 18 16 8.4 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 16 7.9 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 19 7.9 +3.1
FCPI Fidelity Stocks for Inflation ETF 7.8 15 19 8.3 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -27 4.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 7.7 4 30 4.7 -0.2
ISMD Inspire Small/Mid Cap ETF 7.7 54 -20 5.7 +0.9
DFAS Dimensional U.S. Small Cap ETF 7.6 26 8 5.8 +1.0
ROUS Hartford Multifactor US Equity ETF 7.5 19 15 6.2 +1.4
PSC Principal U.S. Small-Cap ETF 7.5 38 -4 6.3 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.4 60 -26 4.2 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 34 10.4 +5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.0 85 -51 4.4 -0.5
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 21 7.0 +2.2
TTAC FCF US Quality ETF 6.7 59 -25 6.4 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -21 11.5 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 19 5.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -25 2.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -5 8.1 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 -26 5.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 22 4.7 -0.1
VTWG Vanguard Russell 2000 Growth ETF 6.5 15 19 1.6 -3.2
GVLU Gotham 1000 Value ETF 6.5 50 -16 7.3 +2.4
IFRA iShares U.S. Infrastructure ETF 6.5 30 4 6.0 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -15 4.6 -0.3
IWO iShares Russell 2000 Growth ETF 6.4 24 10 1.4 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 16 7.4 +2.5
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 11 3.8 -1.1
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -16 3.5 -1.4
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 28 7.8 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -45 5.2 +0.3
SMRI Bushido Capital US Equity ETF 6.0 71 -37 10.2 +5.4
MBOX Freedom Day Dividend ETF 5.9 39 -5 7.4 +2.6
USVT US Value ETF 5.8 49 -15 12.0 +7.2
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -47 2.3 -2.6
FXL First Trust Technology AlphaDEX Fund 5.8 61 -27 4.9 +0.0
SCAP InfraCap Small Cap Income ETF 5.8 135 -101 7.2 +2.3
MGMT Ballast Small/Mid Cap ETF 5.7 110 -76 7.7 +2.8
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 -18 7.3 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -41 5.0 +0.1
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 19 7.4 +2.5
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 26 4.6 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.6 42 -8 7.3 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -1 7.3 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -36 5.1 +0.3
VIS Vanguard Industrials ETF 5.6 10 24 4.4 -0.5
AIEQ AI Powered Equity ETF 5.5 75 -41 3.2 -1.7
PEXL Pacer US Export Leaders ETF 5.5 60 -26 4.9 +0.0
FDMO Fidelity Momentum Factor ETF 5.4 15 19 3.5 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 -26 0.5 -4.4
IWR iShares Russell Midcap ETF 5.4 19 15 5.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 19 5.2 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 30 5.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 14 9.7 +4.9
ECML Euclidean Fundamental Value ETF 5.3 95 -61 12.8 +7.9
EATZ AdvisorShares Restaurant ETF 5.3 101 -67 2.6 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -24 5.2 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -18 5.3 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -65 4.6 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 -21 5.1 +0.3
HLGE Hartford Longevity Economy ETF 5.2 44 -10 6.3 +1.5
PKW Invesco Buyback Achievers ETF 5.0 62 -28 7.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 5.0 23 11 6.5 +1.6
XSW SPDR S&P Software & Services ETF 5.0 35 -1 2.8 -2.1
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -13 3.6 -1.3
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -21 5.9 +1.0
DFNV Donoghue Forlines Innovation ETF 4.9 69 -35 4.9 +0.0
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 9 9.7 +4.9
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -16 9.4 +4.5
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -55 4.5 -0.3
LRGF iShares U.S. Equity Factor ETF 4.9 8 26 5.6 +0.7
XTN SPDR S&P Transportation ETF 4.9 35 -1 0.9 -4.0
UTES Virtus Reaves Utilities ETF 4.9 49 -15 5.1 +0.3
IYT iShares US Transportation ETF 4.8 40 -6 2.2 -2.7
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -16 5.9 +1.0
PBJ Invesco Food & Beverage ETF 4.8 57 -23 5.4 +0.5
FXU First Trust Utilities AlphaDEX Fund 4.8 64 -30 6.1 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 28 4.1 -0.7
TXS Texas Capital Texas Equity Index ETF 4.7 49 -15 5.2 +0.4
NETZ TCW Transform Systems ETF 4.6 75 -41 3.4 -1.5
FCLD Fidelity Cloud Computing ETF 4.6 39 -5 2.3 -2.6
FPX First Trust US Equity Opportunities ETF 4.6 61 -27 0.9 -3.9
WCEO Hypatia Women CEO ETF 4.6 85 -51 4.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 4.6 60 -26 3.8 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -36 10.4 +5.6
SUPL ProShares Supply Chain Logistics ETF 4.5 58 -24 12.4 +7.6
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -66 4.2 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 14 6.4 +1.6
FLRG Fidelity U.S. Multifactor ETF 4.5 15 19 7.4 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -35 8.3 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 14 5.8 +0.9
FQAL Fidelity Quality Factor ETF 4.4 15 19 5.7 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 -1 7.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 4.4 50 -16 2.0 -2.8
IYJ iShares U.S. Industrials ETF 4.4 40 -6 4.7 -0.1
PPA Invesco Aerospace & Defense ETF 4.3 58 -24 3.2 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 9 6.5 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -16 4.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 19 6.7 +1.8
PEJ Invesco Leisure and Entertainment ETF 4.3 58 -24 0.4 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -3 4.6 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 14 5.5 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 5 7.0 +2.2
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -26 4.1 -0.8
HDUS Hartford Disciplined US Equity ETF 4.1 19 15 6.0 +1.1
EBIZ Global X E-Commerce ETF 4.1 50 -16 1.1 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -34 1.3 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 -1 8.5 +3.7
VTWO Vanguard Russell 2000 ETF 4.1 10 24 3.7 -1.2
STXK Strive Small-Cap ETF 4.1 18 16 5.2 +0.4
IWM iShares Russell 2000 ETF 4.0 19 15 3.5 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 19 6.8 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 22 5.6 +0.7
PRAY FIS Christian Stock Fund 4.0 69 -35 5.8 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -18 6.6 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 5 6.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -25 5.8 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -46 4.3 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -26 5.9 +1.1
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -11 2.5 -2.4
REVS Columbia Research Enhanced Value ETF 3.8 19 15 7.5 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -26 6.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 19 5.8 +0.9
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 -6 2.6 -2.3
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 -1 -1.2 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 21 5.2 +0.4
IEDI iShares U.S. Consumer Focused ETF 3.7 18 16 4.9 +0.0
FDWM Fidelity Women's Leadership ETF 3.7 59 -25 4.6 -0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.7 35 -1 5.3 +0.5
IDAT iShares Future Cloud 5G and Tech ETF 3.7 47 -13 4.2 -0.6
KIE SPDR S&P Insurance ETF 3.7 35 -1 6.5 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -26 6.0 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 -6 5.7 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -21 3.8 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -5 4.3 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -26 4.2 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 -1 5.8 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 -6 5.8 +0.9
XRT SPDR S&P Retail ETF 3.5 35 -1 8.4 +3.5
AVUS Avantis U.S. Equity ETF 3.5 15 19 5.9 +1.0
IAK iShares U.S. Insurance ETF 3.4 40 -6 6.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 17 5.5 +0.6
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 22 8.1 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 3 3.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 30 6.0 +1.1
BTEK Future Tech ETF 3.2 88 -54 1.9 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 4 9.1 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -26 2.8 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -56 6.5 +1.6
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 6 8.0 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -29 6.3 +1.4
SKYY First Trust Cloud Computing ETF 3.1 60 -26 3.4 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -36 1.9 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -46 3.2 -1.7
GURU Global X Guru Index ETF 3.1 75 -41 2.6 -2.2
SYLD Cambria Shareholder Yield ETF 3.1 59 -25 11.0 +6.2
SDY SPDR S&P Dividend ETF 3.0 35 -1 6.1 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -26 7.8 +3.0
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -27 9.6 +4.7
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -41 3.0 -1.9
FXO First Trust Financials AlphaDEX Fund 2.9 62 -28 8.4 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -20 6.1 +1.2
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -61 2.0 -2.9
RSHO Tema American Reshoring ETF 2.9 75 -41 3.5 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -18 6.1 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -51 3.2 -1.6
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -51 3.1 -1.7
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -28 6.7 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -26 8.2 +3.3
IDU iShares U.S. Utilities ETF 2.8 40 -6 5.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 19 5.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 16 5.5 +0.6
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -11 3.1 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 14 2.0 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -11 -3.2 -8.1
IPDP Dividend Performers ETF 2.7 122 -88 4.6 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 26 5.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 25 6.0 +1.2
IYM iShares U.S. Basic Materials ETF 2.6 40 -6 6.6 +1.7
ACTV LeaderShares Activist Leaders ETF 2.6 75 -41 7.7 +2.8
FDN First Trust Dow Jones Internet Index Fund 2.5 52 -18 1.4 -3.4
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -13 4.4 -0.4
AQWA Global X Clean Water ETF 2.5 50 -16 4.0 -0.9
CGW Invesco S&P Global Water Index ETF 2.5 57 -23 3.5 -1.4
EBLU Ecofin Global Water ESG Fund 2.5 40 -6 3.6 -1.2
PHO Invesco Water Resources ETF 2.5 60 -26 4.1 -0.8
FIW First Trust Water ETF 2.5 53 -19 4.2 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 22 5.6 +0.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 26 6.4 +1.5
DFUV Dimensional US Marketwide Value ETF 2.5 22 12 7.5 +2.6
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 30 4.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 7 8.8 +4.0
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -1 6.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 9 5.4 +0.6
VFVA Vanguard U.S. Value Factor ETF 2.5 13 21 10.3 +5.4
DAT ProShares Big Data Refiners ETF 2.4 58 -24 1.1 -3.8
DUSA Davis Select U.S. Equity ETF 2.4 61 -27 7.0 +2.1
SMOG VanEck Low Carbon Energy ETF 2.4 61 -27 3.6 -1.2
VAW Vanguard Materials ETF 2.4 10 24 6.3 +1.4
CSD Invesco S&P Spin-Off ETF 2.4 65 -31 7.6 +2.7
JHDV John Hancock U.S. High Dividend ETF 2.4 34 0 6.2 +1.3
NBDS Neuberger Berman Disrupters ETF 2.4 55 -21 1.8 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 15 6.4 +1.5
QDF FlexShares Quality Dividend Index Fund 2.3 37 -3 4.8 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 24 7.5 +2.6
OALC OneAscent Large Cap Core ETF 2.3 86 -52 5.7 +0.9
VDC Vanguard Consumer Staples ETF 2.3 10 24 5.8 +1.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 14 7.2 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -13 1.0 -3.9
SHPP Pacer Industrials and Logistics ETF 2.2 60 -26 8.8 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -25 4.7 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -26 6.3 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -18 5.9 +1.1
VCR Vanguard Consumer Discretionary ETF 2.2 10 24 4.7 -0.1
DFSV Dimensional US Small Cap Value ETF 2.2 31 3 8.6 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -33 9.3 +4.5
ONLN ProShares Online Retail ETF 2.2 58 -24 2.8 -2.1
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -7 3.2 -1.6
XT iShares Exponential Technologies ETF 2.2 46 -12 3.8 -1.1
FAN First Trust Global Wind Energy ETF 2.1 60 -26 4.7 -0.1
FOVL iShares Focused Value Factor ETF 2.1 25 9 9.7 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 22 4.3 -0.6
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -6 5.8 +1.0
XHS SPDR S&P Health Care Services ETF 2.1 35 -1 5.5 +0.7
CLOD Themes Cloud Computing ETF 2.1 35 -1 3.5 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 26 4.9 +0.0
ROE Astoria US Quality Kings ETF 2.1 49 -15 7.9 +3.1
IBOT Vaneck Robotics ETF 2.1 47 -13 3.5 -1.4
SLX VanEck Steel ETF 2.1 56 -22 19.7 +14.8
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -1 7.9 +3.0
XME SPDR S&P Metals & Mining ETF 2.1 35 -1 6.9 +2.0
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -21 4.3 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 -6 6.8 +2.0
ACSI American Customer Satisfaction ETF 2.0 65 -31 4.4 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 19 7.0 +2.2
VPU Vanguard Utilities ETF 2.0 10 24 5.8 +0.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -16 3.0 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 12 5.0 +0.1
FTGS First Trust Growth Strength ETF 2.0 60 -26 5.4 +0.6
FLLV Franklin U.S. Low Volatility ETF 2.0 29 5 5.8 +0.9
IPO Renaissance IPO ETF 2.0 60 -26 -2.0 -6.9
QTUM Defiance Quantum ETF 2.0 40 -6 3.8 -1.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 22 5.2 +0.3
MVPS Amplify Thematic All-Stars ETF 1.9 49 -15 2.8 -2.1
VICE AdvisorShares Vice ETF 1.9 99 -65 7.1 +2.3
FIVG Defiance Next Gen Connectivity ETF 1.9 30 4 6.3 +1.5
OCEN IQ Clean Oceans ETF 1.9 45 -11 4.9 +0.1
DVY iShares Select Dividend ETF 1.9 38 -4 8.6 +3.8
RECS Columbia Research Enhanced Core ETF 1.9 15 19 5.4 +0.6
BLES Inspire Global Hope ETF 1.8 61 -27 6.0 +1.2
VONV Vanguard Russell 1000 Value ETF 1.8 8 26 6.6 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 19 6.9 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -22 6.0 +1.1
IWD iShares Russell 1000 Value ETF 1.8 19 15 6.4 +1.6
CLOU Global X Cloud Computing ETF 1.8 68 -34 2.1 -2.8
WCLD WisdomTree Cloud Computing Fund 1.8 45 -11 1.5 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 28 7.8 +3.0
PRNT 3D Printing ETF 1.8 66 -32 -4.0 -8.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -51 5.3 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -36 4.1 -0.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -36 3.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -24 4.3 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -26 3.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -13 3.1 -1.8
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 26 5.8 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 22 6.9 +2.1
FBCV Fidelity Blue Chip Value ETF 1.7 59 -25 6.9 +2.1
BNE Blue Horizon BNE ETF 1.7 87 -53 4.6 -0.3
VERS ProShares Metaverse ETF 1.7 58 -24 -7.6 -12.5
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -26 5.0 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 19 5.9 +1.1
CGUS Capital Group Core Equity ETF 1.7 33 1 4.5 -0.3
STXD Strive 1000 Dividend Growth ETF 1.7 35 -1 5.0 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.7 15 19 5.5 +0.7
TRFM AAM Transformers ETF 1.7 49 -15 1.3 -3.5
IWN iShares Russell 2000 Value ETF 1.7 24 10 5.3 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 14 -7.2 -12.1
PSI Invesco Semiconductors ETF 1.6 57 -23 4.8 -0.1
TINY ProShares Nanotechnology ETF 1.6 58 -24 1.7 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 9 6.9 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -5 25.2 +20.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 3 7.1 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -13 4.8 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -26 -0.1 -4.9
KBE SPDR S&P Bank ETF 1.6 35 -1 10.6 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -25 8.3 +3.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -51 3.3 -1.6
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -6 3.8 -1.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -31 5.8 +1.0
IYK iShares U.S. Consumer Staples ETF 1.5 40 -6 6.4 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -11 -1.6 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 31 5.2 +0.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 12 7.7 +2.8
DFUS Dimensional U.S. Equity ETF 1.5 9 25 5.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 5 5.5 +0.6
STXG Strive 1000 Growth ETF 1.5 18 16 4.0 -0.8
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 16 4.2 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 19 5.4 +0.5
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -22 4.8 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -6 5.3 +0.4
KCE SPDR S&P Capital Markets ETF 1.4 35 -1 6.9 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -22 2.2 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -6 5.0 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -41 3.1 -1.8
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -13 -4.8 -9.7
BBH VanEck Biotech ETF 1.4 35 -1 4.8 -0.1
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -45 -4.7 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 15 0.9 -4.0
PBE Invesco Biotechnology & Genome ETF 1.4 58 -24 0.8 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 9 6.9 +2.1
VTI Vanguard Total Stock Market ETF 1.4 3 31 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 31 5.0 +0.1
ARKW ARK Next Generation Internet ETF 1.4 87 -53 -3.0 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 25 5.9 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 0 9.8 +4.9
IWV iShares Russell 3000 ETF 1.4 20 14 4.8 -0.0
SCHK Schwab 1000 Index ETF 1.4 5 29 5.1 +0.2
IUS Invesco RAFI Strategic US ETF 1.4 19 15 7.1 +2.2
VTHR Vanguard Russell 3000 ETF 1.4 10 24 4.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 14 11.1 +6.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 31 5.0 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -41 2.9 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -35 2.1 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -31 1.5 -3.4
IBB iShares Biotechnology ETF 1.4 45 -11 0.9 -4.0
VGT Vanguard Information Technology ETF 1.4 10 24 4.4 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -61 2.6 -2.3
ITAN Sparkline Intangible Value ETF 1.4 50 -16 6.4 +1.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 25 4.9 +0.0
BIBL Inspire 100 ETF 1.3 35 -1 4.6 -0.2
BMED Future Health ETF 1.3 85 -51 0.3 -4.5
IYY iShares Dow Jones U.S. ETF 1.3 20 14 4.9 +0.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 6 6.3 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -15 6.2 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 16 4.1 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -26 5.6 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -16 4.5 -0.4
IWB iShares Russell 1000 ETF 1.3 15 19 5.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -5 7.1 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 26 4.5 -0.4
VONE Vanguard Russell 1000 ETF 1.3 8 26 5.0 +0.2
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -15 4.4 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -4 6.4 +1.6
FTWO Strive FAANG 2.0 ETF 1.2 49 -15 4.6 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -27 3.7 -1.2
SHLD Global X Defense Tech ETF 1.2 50 -16 4.8 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -11 -0.6 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -26 -3.0 -7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -11 4.5 -0.4
AGNG Global X Aging Population ETF 1.2 50 -16 4.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -34 3.0 -1.8
FVAL Fidelity Value Factor ETF 1.2 15 19 7.3 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -41 4.4 -0.4
FLV American Century Focused Large Cap Value ETF 1.2 42 -8 6.3 +1.5
SPRX Spear Alpha ETF 1.2 75 -41 3.0 -1.8
MILN Global X Millennial Consumer ETF 1.2 50 -16 2.9 -1.9
JGRO JPMorgan Active Growth ETF 1.2 44 -10 3.3 -1.6
PBD Invesco Global Clean Energy ETF 1.2 75 -41 -3.3 -8.2
VIG Vanguard Dividend Appreciation ETF 1.2 6 28 5.6 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 16 5.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 9 5.2 +0.3
CGDV Capital Group Dividend Value ETF 1.2 33 1 5.6 +0.7
DIVY Sound Equity Dividend Income ETF 1.1 45 -11 10.2 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -6 3.9 -0.9
RUFF Alpha Dog ETF 1.1 94 -60 4.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -11 3.2 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 30 6.5 +1.7
KCAL Subversive Food Security ETF 1.1 75 -41 0.0 -4.9
XBI SPDR S&P BIOTECH ETF 1.1 35 -1 -1.8 -6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 19 3.6 -1.3
EVX VanEck Environmental Services ETF 1.1 55 -21 3.6 -1.3
RNEW VanEck Green Infrastructure ETF 1.1 45 -11 1.2 -3.6
SPAM Themes Cybersecurity ETF 1.1 35 -1 1.9 -2.9
BUG Global X Cybersecurity ETF 1.1 51 -17 2.3 -2.5
WCBR WisdomTree Cybersecurity Fund 1.1 45 -11 2.0 -2.9
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -11 2.9 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -26 3.8 -1.0
KROP Global X AgTech & Food Innovation ETF 1.1 50 -16 4.5 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -26 7.6 +2.8
EINC VanEck Energy Income ETF 1.1 48 -14 4.5 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -11 4.6 -0.2
TPYP Tortoise North American Pipeline Fund 1.1 40 -6 5.2 +0.4
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -51 4.4 -0.5
ENFR Alerian Energy Infrastructure ETF 1.1 35 -1 4.8 -0.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -26 1.1 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -11 1.3 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 23 5.0 +0.2
PFM Invesco Dividend Achievers ETF 1.0 53 -19 5.5 +0.6
SCHD Schwab US Dividend Equity ETF 1.0 6 28 9.4 +4.6
ILCG iShares Morningstar Growth ETF 1.0 4 30 3.9 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -26 7.1 +2.3
PXJ Invesco Oil & Gas Services ETF 1.0 63 -29 2.7 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -6 2.3 -2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -1 -0.9 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 25 3.7 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 6 5.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -25 2.5 -2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -33 8.3 +3.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 24 5.0 +0.2
IGE iShares North American Natural Resources ETF 1.0 41 -7 6.5 +1.6
STXV Strive 1000 Value ETF 1.0 18 16 7.7 +2.8
FFND Future Fund Active ETF 1.0 100 -66 1.1 -3.7
MEDI Harbor Health Care ETF 1.0 80 -46 0.9 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -31 4.6 -0.2
HKND Humankind US Stock ETF 1.0 11 23 6.7 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -14 0.4 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -72 8.6 +3.8
DGRO iShares Core Dividend Growth ETF 1.0 8 26 6.3 +1.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -31 4.3 -0.5
DUHP Dimensional US High Profitability ETF 1.0 21 13 6.7 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -6 8.2 +3.4
IGM iShares Expanded Tech Sector ETF 0.9 41 -7 4.2 -0.6
ZIG Acquirers Fund 0.9 84 -50 13.8 +9.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 28 7.2 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 19 5.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 31 5.1 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -26 8.6 +3.8
FNCL Fidelity MSCI Financials Index ETF 0.9 8 26 6.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 19 5.2 +0.4
FENY Fidelity MSCI Energy Index ETF 0.9 8 26 7.1 +2.3
VT Vanguard Total World Stock ETF 0.9 7 27 6.5 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -26 8.9 +4.0
IBUY Amplify Online Retail ETF 0.9 65 -31 1.7 -3.2
VDE Vanguard Energy ETF 0.9 10 24 7.1 +2.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -26 2.5 -2.4
DWLD Davis Select Worldwide ETF 0.8 63 -29 5.3 +0.4
FMIL Fidelity New Millennium ETF 0.8 59 -25 4.5 -0.3
MAGA Point Bridge America First ETF 0.8 72 -38 6.2 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -45 4.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 13 3.7 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 20 5.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 14 8.9 +4.1
VFH Vanguard Financials ETF 0.8 10 24 6.3 +1.4
IWF iShares Russell 1000 Growth ETF 0.8 19 15 4.5 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -6 9.0 +4.1
IYF iShares U.S. Financials ETF 0.8 40 -6 6.1 +1.2
XSD SPDR S&P Semiconductor ETF 0.8 35 -1 4.7 -0.1
SNSR Global X Internet of Things ETF 0.8 68 -34 4.0 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.8 8 26 4.6 -0.2
IYW iShares U.S. Technology ETF 0.8 40 -6 4.2 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -13 -3.4 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 25 5.6 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 30 4.1 -0.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -41 1.5 -3.3
VEGN US Vegan Climate ETF 0.7 60 -26 4.5 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 -1 5.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 31 5.0 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -24 2.4 -2.4
CWS AdvisorShares Focused Equity ETF 0.7 84 -50 4.6 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -51 -0.6 -5.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 -11 2.5 -2.3
SOXX iShares Semiconductor ETF 0.7 35 -1 4.9 +0.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -1 5.1 +0.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -26 5.9 +1.1
DRLL Strive U.S. Energy ETF 0.7 41 -7 7.6 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -28 4.5 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -41 12.0 +7.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 9 5.4 +0.5
CHGX AXS Change Finance ESG ETF 0.7 49 -15 4.9 +0.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -61 5.2 +0.4
HART IQ Healthy Hearts ETF 0.6 45 -11 5.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 26 6.1 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -26 3.7 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -41 2.9 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -62 5.0 +0.1
GLOF iShares Global Equity Factor ETF 0.6 20 14 6.7 +1.8
DIVB iShares Core Dividend ETF 0.6 5 29 7.7 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -6 8.6 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 26 4.6 -0.2
IYH iShares U.S. Healthcare ETF 0.6 40 -6 6.0 +1.2
IGF iShares Global Infrastructure ETF 0.6 41 -7 4.7 -0.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -6 4.7 -0.2
HAP VanEck Natural Resources ETF 0.6 50 -16 11.6 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -4 8.5 +3.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 27 4.0 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -36 10.4 +5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -51 1.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 14 4.9 +0.0
VOX Vanguard Communication Services ETF 0.5 10 24 4.9 +0.1
VHT Vanguard Health Care ETF 0.5 10 24 5.5 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 19 5.0 +0.2
INNO Harbor Disruptive Innovation ETF 0.5 75 -41 -3.4 -8.3
PBUS Invesco MSCI USA ETF 0.5 4 30 5.1 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 26 5.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 9 5.0 +0.1
USAI Pacer American Energy Independence ETF 0.5 75 -41 4.0 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -25 9.7 +4.9
UDI USCF Dividend Income Fund 0.5 65 -31 7.1 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -1 8.8 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -13 5.7 +0.8
IUSV iShares Core S&P US Value ETF 0.5 4 30 6.6 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -15 10.2 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -36 2.9 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -26 3.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 19 7.6 +2.7
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 -1 6.2 +1.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 15 4.7 -0.2
CVAR Cultivar ETF 0.4 87 -53 6.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 4 5.8 +0.9
VO Vanguard Mid-Cap ETF 0.4 4 30 5.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 19 4.7 -0.1
HELX Franklin Genomic Advancements ETF 0.4 50 -16 1.6 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -4 6.5 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -26 8.0 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -4 7.8 +3.0
XDAT Franklin Exponential Data ETF 0.4 50 -16 2.7 -2.1
ILCV iShares Morningstar Value ETF 0.4 4 30 6.5 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 19 10.6 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -41 3.6 -1.3
TOK iShares MSCI Kokusai ETF 0.4 26 8 5.1 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 7 8.2 +3.4
IYG iShares US Financial Services ETF 0.4 40 -6 5.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 14 5.3 +0.5
URTH iShares MSCI World ETF 0.3 24 10 5.2 +0.3
KRMA Global X Conscious Companies ETF 0.3 43 -9 5.6 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 14 4.8 -0.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 27 7.4 +2.5
PINK Simplify Health Care ETF 0.3 50 -16 3.2 -1.7
ACWI iShares MSCI ACWI ETF 0.3 32 2 6.6 +1.7
CGGR Capital Group Growth ETF 0.3 39 -5 3.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -12 8.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 25 5.3 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 6 4.4 -0.4
LVOL American Century Low Volatility ETF 0.3 29 5 5.1 +0.3
NUDV Nuveen ESG Dividend ETF 0.3 26 8 7.2 +2.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 8 7.0 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -16 6.9 +2.0
ACVF American Conservative Values ETF 0.3 75 -41 4.2 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -12 5.3 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 22 8.4 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -41 4.7 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -15 4.8 -0.1
IYE iShares U.S. Energy ETF 0.2 40 -6 6.8 +2.0
XPND First Trust Expanded Technology ETF 0.2 65 -31 3.7 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -34 3.7 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 8 4.2 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 2 5.0 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -6 3.5 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 16 6.5 +1.7
HDV iShares Core High Dividend ETF 0.2 8 26 8.0 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 32 5.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -31 6.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 5 7.0 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 24 4.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 24 5.0 +0.1
RVRB Reverb ETF 0.2 30 4 4.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 24 5.0 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -14 6.0 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 22 4.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 27 5.0 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -11 5.8 +0.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -24 8.7 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 24 4.8 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -18 2.6 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 20 6.2 +1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 4.8 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 16 6.2 +1.3
JAVA JPMorgan Active Value ETF 0.1 44 -10 6.1 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -8 4.9 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -16 5.4 +0.6
VOTE TCW Transform 500 ETF 0.1 5 29 5.0 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -2 4.6 -0.3
FDVV Fidelity High Dividend ETF 0.1 15 19 8.5 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 6 6.1 +1.2
DURA VanEck Durable High Dividend ETF 0.1 29 5 7.2 +2.3
SFY SoFi Select 500 ETF 0.1 0 34 5.0 +0.1
VUG Vanguard Growth ETF 0.1 4 30 4.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 25 6.4 +1.6
VV Vanguard Large-Cap ETF 0.1 4 30 5.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 34 5.1 +0.2
VTV Vanguard Value ETF 0.1 4 30 6.9 +2.0
STRV Strive 500 ETF 0.0 5 29 5.0 +0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -20 3.9 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 9 5.1 +0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 Momentum ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.