Invesco S&P MidCap Momentum ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.8x P/Sales
ratio		 2.2x
P/BV
ratio		 4.5x 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) $2,314
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 73
Wgt avg mkt cap (mns) $11,960
Large cap (>$10bn) 66.7%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LENNOX INTERNATIONAL INC 3.4 %
MANHATTAN ASSOCIATES INC 3.0 %
EMCOR GROUP INC 2.9 %
BELLRING BRANDS INC 2.8 %
TOPBUILD CORP 2.7 %
OWENS CORNING 2.7 %
XPO LOGISTICS INC 2.6 %
TOLL BROTHERS INC 2.5 %
WILLIAMS-SONOMA INC 2.3 %
E.L.F. BEAUTY, INC. 2.2 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 1.9 %
SWITZERLAND 1.2 %
BERMUDA 0.8 %







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.
27.1% 44.3% 15.2% 14.7% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 75%
MSCI EAFE 1.00 61%
MSCI Emg. Mkts. 0.62 24%

Technical Indicators
Recent close $115.64
30d moving avg. $114.72
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 497
Turnover 2.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $15,925

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 5.4%


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
(%)
XMHQ Invesco S&P MidCap Quality ETF 52.4 25 9 6.4 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 42.7 35 -1 5.5 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 42.1 17 17 5.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 41.5 15 19 5.8 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 41.0 15 19 5.8 +0.4
AFMC First Trust Active Factor Mid Cap ETF 29.7 65 -31 7.2 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 28.2 12 22 6.6 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 27.6 15 19 6.9 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 26.0 23 11 6.5 +1.0
IJH iShares Core S&P Mid-Cap ETF 26.0 5 29 6.6 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 25.4 10 24 6.6 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 25.3 3 31 6.7 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 24.2 15 19 6.9 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 23.7 35 -1 9.2 +3.8
BUL Pacer US Cash Cows Growth ETF 23.5 60 -26 7.9 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.9 70 -36 2.2 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.5 48 -14 5.1 -0.4
SMDY Syntax Stratified MidCap ETF 20.4 35 -1 5.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 19.2 60 -26 6.8 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.0 39 -5 3.9 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.8 24 10 7.3 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 18.0 25 9 6.6 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.5 80 -46 6.2 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.4 7 27 5.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 17.4 39 -5 8.6 +3.2
QGRO American Century U.S. Quality Growth ETF 17.3 29 5 4.8 -0.6
XHB SPDR S&P Homebuilders ETF 17.1 35 -1 10.0 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.9 30 4 6.7 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.6 61 -27 6.5 +1.1
PDP Invesco Dorsey Wright Momentum ETF 16.3 62 -28 3.6 -1.8
VBK Vanguard Small-Cap Growth ETF 15.8 7 27 1.4 -4.0
SFYX SoFi Next 500 ETF 15.7 0 34 5.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.6 4 30 5.9 +0.5
OSCV Opus Small Cap Value ETF 15.5 79 -45 6.0 +0.5
SURE AdvisorShares Insiders Advantage ETF 15.5 90 -56 10.1 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.3 15 19 6.2 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 14.9 15 19 5.4 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 9 7.5 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.6 60 -26 4.6 -0.9
ITB iShares U.S. Home Construction ETF 14.5 40 -6 10.3 +4.8
PKB Invesco Building & Construction ETF 14.5 62 -28 5.8 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 14.2 80 -46 7.9 +2.5
SCHM Schwab U.S. Mid-Cap ETF 14.2 4 30 6.3 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.6 60 -26 6.9 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.4 75 -41 7.4 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.0 60 -26 6.9 +1.5
CSMD Congress SMid Growth ETF 13.0 69 -35 4.1 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.9 40 -6 6.5 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 12.7 15 19 7.1 +1.7
VB Vanguard Small-Cap ETF 12.3 5 29 5.2 -0.3
TMFX Motley Fool Next Index ETF 12.3 50 -16 3.0 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 -26 9.2 +3.7
WTV WisdomTree US Value Fund of Benef Interest 12.1 12 22 9.3 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 14 7.2 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -61 1.6 -3.8
EZM WisdomTree U.S. MidCap Fund 11.3 38 -4 7.8 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.9 20 14 4.3 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.8 30 4 8.0 +2.6
RUNN Running Oak Efficient Growth ETF 10.8 58 -24 5.0 -0.5
PAVE Global X U.S. Infrastructure Development ETF 10.5 47 -13 5.7 +0.2
DEUS Xtrackers Russell US Multifactor ETF 10.5 17 17 7.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 10.5 6 28 2.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 10.4 38 -4 8.3 +2.8
NUSC Nuveen ESG Small-Cap ETF 10.3 31 3 5.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.3 17 17 5.2 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 10.3 39 -5 10.5 +5.0
VALQ American Century U.S. Quality Value ETF 10.2 29 5 7.5 +2.1
VXF Vanguard Extended Market ETF 10.0 6 28 4.0 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 -26 10.3 +4.9
FLDZ RiverNorth Patriot ETF 9.9 75 -41 5.6 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.9 35 -1 6.8 +1.3
SMMD iShares Russell 2500 ETF 9.7 15 19 5.8 +0.4
HOMZ Hoya Capital Housing ETF 9.7 30 4 7.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 10 7.7 +2.3
VBR Vanguard Small Cap Value ETF 9.6 7 27 7.8 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 11 6.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 9.3 28 6 7.6 +2.1
TTAC FCF US Quality ETF 9.3 59 -25 6.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 64 -30 2.2 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 9.2 35 -1 2.5 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 9.2 42 -8 6.5 +1.0
VAMO Cambria Value & Momentum ETF 9.0 61 -27 9.1 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -46 4.6 -0.8
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 11 4.0 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 21 2.3 -3.1
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -8 6.8 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -27 4.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 16 7.6 +2.1
SRHQ SRH U.S. Quality ETF 8.5 35 -1 7.8 +2.3
KONG Formidable Fortress ETF 8.4 89 -55 5.8 +0.4
AFSM First Trust Active Factor Small Cap ETF 8.4 75 -41 6.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 19 7.7 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 -26 5.4 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.3 15 19 7.6 +2.2
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 -5 11.4 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.0 65 -31 5.1 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 14 7.9 +2.5
VFMF Vanguard U.S. Multifactor ETF 7.9 18 16 8.5 +3.1
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -15 11.3 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 9 11.3 +5.9
PSC Principal U.S. Small-Cap ETF 7.7 38 -4 6.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 19 4.9 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 -26 4.5 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 -36 5.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 7.6 4 30 4.5 -0.9
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -38 6.4 +0.9
BFOR ALPS Barron's 400 ETF 7.6 65 -31 6.4 +0.9
ROUS Hartford Multifactor US Equity ETF 7.5 19 15 6.9 +1.5
DFAS Dimensional U.S. Small Cap ETF 7.4 26 8 5.7 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.3 60 -26 4.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 21 7.4 +2.0
PEXL Pacer US Export Leaders ETF 7.3 60 -26 5.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 7.2 4 30 5.1 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 19 9.9 +4.4
HLGE Hartford Longevity Economy ETF 7.2 44 -10 6.1 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -45 5.9 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 6.8 90 -56 6.7 +1.2
ISMD Inspire Small/Mid Cap ETF 6.6 54 -20 5.6 +0.1
MGMT Ballast Small/Mid Cap ETF 6.4 110 -76 7.6 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 22 4.9 -0.6
VFLO VictoryShares Free Cash Flow ETF 6.3 39 -5 8.6 +3.2
VTWG Vanguard Russell 2000 Growth ETF 6.3 15 19 1.5 -4.0
MBOX Freedom Day Dividend ETF 6.2 39 -5 7.7 +2.3
ECML Euclidean Fundamental Value ETF 6.0 95 -61 12.9 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -5 7.6 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -15 5.1 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -65 4.8 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 -18 5.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 -24 5.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 3 3.9 -1.5
SMRI Bushido Capital US Equity ETF 5.9 71 -37 9.5 +4.0
EATZ AdvisorShares Restaurant ETF 5.9 101 -67 6.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 16 7.4 +2.0
IWR iShares Russell Midcap ETF 5.7 19 15 5.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 28 4.4 -1.0
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 19 7.5 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -36 10.4 +5.0
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 26 4.8 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -41 5.7 +0.2
VIS Vanguard Industrials ETF 5.5 10 24 4.4 -1.0
IFRA iShares U.S. Infrastructure ETF 5.5 30 4 6.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 5.5 15 19 8.6 +3.1
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -16 3.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 19 4.7 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 34 11.4 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 -21 11.4 +6.0
DFNV Donoghue Forlines Innovation ETF 5.3 69 -35 4.9 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -46 4.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -26 6.9 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 -21 5.8 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 -1 8.5 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -5 8.5 +3.0
FCLD Fidelity Cloud Computing ETF 5.0 39 -5 3.3 -2.1
XTN SPDR S&P Transportation ETF 5.0 35 -1 1.1 -4.3
FPX First Trust US Equity Opportunities ETF 5.0 61 -27 1.7 -3.7
XSW SPDR S&P Software & Services ETF 5.0 35 -1 2.3 -3.2
GVLU Gotham 1000 Value ETF 4.9 50 -16 7.6 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -25 2.9 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 14 5.8 +0.4
TXS Texas Capital Texas Equity Index ETF 4.8 49 -15 5.3 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -34 1.6 -3.9
IWS iShares Russell Mid-Cap Value ETF 4.7 23 11 6.5 +1.0
IYJ iShares U.S. Industrials ETF 4.7 40 -6 4.9 -0.5
IYT iShares US Transportation ETF 4.7 40 -6 2.3 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 9 6.2 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -16 4.7 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -18 6.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -18 6.8 +1.3
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -13 3.5 -1.9
PPA Invesco Aerospace & Defense ETF 4.6 58 -24 3.1 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -51 3.6 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -47 2.9 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 -1 6.5 +1.0
HDUS Hartford Disciplined US Equity ETF 4.5 19 15 6.2 +0.7
PRAY FIS Christian Stock Fund 4.5 69 -35 6.0 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.5 42 -8 6.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -55 4.9 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -26 6.0 +0.5
FXL First Trust Technology AlphaDEX Fund 4.4 61 -27 5.2 -0.3
SYLD Cambria Shareholder Yield ETF 4.4 59 -25 11.2 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 30 5.1 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -26 4.4 -1.1
XRT SPDR S&P Retail ETF 4.4 35 -1 9.7 +4.3
SUPL ProShares Supply Chain Logistics ETF 4.4 58 -24 14.1 +8.7
PTL Inspire 500 ETF 4.4 9 25 5.8 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 14 6.1 +0.6
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -16 9.4 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -26 5.5 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -35 8.6 +3.2
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 -6 2.3 -3.1
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 -1 2.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 21 5.1 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 -1 6.3 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 22 6.0 +0.6
PBJ Invesco Food & Beverage ETF 4.1 57 -23 5.4 -0.0
STXK Strive Small-Cap ETF 4.1 18 16 5.0 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 4.1 47 -13 4.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 4.1 34 0 6.4 +1.0
FXH First Trust Health Care AlphaDEX Fund 4.0 62 -28 6.8 +1.3
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 28 7.6 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 14 5.6 +0.1
BUYZ Franklin Disruptive Commerce ETF 4.0 50 -16 2.2 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 5 6.8 +1.4
PKW Invesco Buyback Achievers ETF 3.9 62 -28 7.1 +1.7
LRGF iShares U.S. Equity Factor ETF 3.9 8 26 5.9 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -29 6.7 +1.3
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -26 4.3 -1.2
VTWO Vanguard Russell 2000 ETF 3.8 10 24 3.3 -2.1
IEDI iShares U.S. Consumer Focused ETF 3.8 18 16 5.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 -1 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -6 5.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 9 9.0 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 19 6.7 +1.2
FQAL Fidelity Quality Factor ETF 3.7 15 19 5.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -3 4.3 -1.2
WCEO Hypatia Women CEO ETF 3.7 85 -51 4.7 -0.7
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -11 2.7 -2.7
WLDR Affinity World Leaders Equity ETF 3.7 67 -33 8.4 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 5 6.1 +0.7
REVS Columbia Research Enhanced Value ETF 3.7 19 15 7.6 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 -26 0.0 -5.4
KIE SPDR S&P Insurance ETF 3.6 35 -1 6.6 +1.2
BTEK Future Tech ETF 3.6 88 -54 2.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 22 8.2 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 -26 0.7 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -36 1.9 -3.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 30 6.2 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -26 8.4 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -21 4.2 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 -26 3.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -5 4.3 -1.2
VICE AdvisorShares Vice ETF 3.5 99 -65 5.4 -0.0
PEJ Invesco Leisure and Entertainment ETF 3.5 58 -24 1.0 -4.5
FFTY Innovator IBD 50 ETF 3.4 80 -46 1.3 -4.1
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -16 5.7 +0.2
IAK iShares U.S. Insurance ETF 3.4 40 -6 6.4 +1.0
SKYY First Trust Cloud Computing ETF 3.4 60 -26 3.6 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 4 7.1 +1.6
SCAP InfraCap Small Cap Income ETF 3.3 135 -101 8.0 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 14 9.9 +4.5
FDWM Fidelity Women's Leadership ETF 3.3 59 -25 5.0 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -21 6.2 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 17 5.6 +0.1
AVUS Avantis U.S. Equity ETF 3.2 15 19 5.9 +0.5
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -26 4.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.2 15 19 7.7 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -51 3.0 -2.4
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -51 2.7 -2.7
FVD First Trust Value Line Dividend Index Fund 3.2 65 -31 6.2 +0.7
LUXX Roundhill S&P Global Luxury ETF 3.1 45 -11 3.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 19 5.9 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 16 4.4 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -25 6.0 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -41 3.6 -1.8
ULVM VictoryShares US Value Momentum ETF 2.9 20 14 7.5 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 16 5.6 +0.2
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -27 10.2 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -26 8.0 +2.6
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -46 3.3 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 16 6.5 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 26 6.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -1 6.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 25 6.1 +0.6
DUSA Davis Select U.S. Equity ETF 2.7 61 -27 7.2 +1.8
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -15 5.3 -0.2
SMOG VanEck Low Carbon Energy ETF 2.7 61 -27 2.7 -2.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 7 8.7 +3.3
FDMO Fidelity Momentum Factor ETF 2.6 15 19 4.3 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -25 2.8 -2.6
VDC Vanguard Consumer Staples ETF 2.6 10 24 6.1 +0.6
IWO iShares Russell 2000 Growth ETF 2.6 24 10 1.4 -4.0
SDY SPDR S&P Dividend ETF 2.6 35 -1 6.1 +0.6
DAT ProShares Big Data Refiners ETF 2.6 58 -24 1.5 -4.0
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -6 6.0 +0.5
XHS SPDR S&P Health Care Services ETF 2.6 35 -1 5.8 +0.4
CSD Invesco S&P Spin-Off ETF 2.6 65 -31 9.4 +3.9
IYM iShares U.S. Basic Materials ETF 2.5 40 -6 6.8 +1.4
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -1 6.5 +1.1
BLES Inspire Global Hope ETF 2.5 61 -27 6.4 +0.9
FOVL iShares Focused Value Factor ETF 2.5 25 9 9.6 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 22 5.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -33 9.2 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 15 6.5 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 26 5.0 -0.4
FIW First Trust Water ETF 2.4 53 -19 4.5 -1.0
AQWA Global X Clean Water ETF 2.4 50 -16 4.1 -1.3
CGW Invesco S&P Global Water Index ETF 2.4 57 -23 3.7 -1.7
PHO Invesco Water Resources ETF 2.4 60 -26 4.2 -1.2
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -13 4.9 -0.5
EBLU Ecofin Global Water ESG Fund 2.4 40 -6 3.9 -1.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 6 7.9 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 12 4.0 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -11 -6.9 -12.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -26 6.7 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 9 5.6 +0.1
DFUV Dimensional US Marketwide Value ETF 2.4 22 12 7.6 +2.1
DFSV Dimensional US Small Cap Value ETF 2.4 31 3 8.5 +3.0
RUFF Alpha Dog ETF 2.4 94 -60 4.7 -0.8
FXO First Trust Financials AlphaDEX Fund 2.3 62 -28 8.2 +2.7
ACSI American Customer Satisfaction ETF 2.3 65 -31 4.5 -1.0
AIEQ AI Powered Equity ETF 2.3 75 -41 3.4 -2.1
ONLN ProShares Online Retail ETF 2.3 58 -24 3.6 -1.9
EBIZ Global X E-Commerce ETF 2.3 50 -16 1.2 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -4 6.7 +1.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 19 6.0 +0.5
VCR Vanguard Consumer Discretionary ETF 2.3 10 24 4.9 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -66 4.2 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 19 7.4 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 25 6.0 +0.6
INCE Franklin Income Equity Focus ETF 2.2 29 5 5.7 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -6 7.5 +2.1
VAW Vanguard Materials ETF 2.2 10 24 6.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 2.1 13 21 10.3 +4.8
RSSL Global X Russell 2000 ETF 2.1 8 26 3.0 -2.5
IBOT Vaneck Robotics ETF 2.1 47 -13 3.7 -1.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 30 4.8 -0.7
FAN First Trust Global Wind Energy ETF 2.1 60 -26 5.3 -0.1
PINK Simplify Health Care ETF 2.1 50 -16 1.2 -4.2
DVY iShares Select Dividend ETF 2.1 38 -4 8.6 +3.1
IPDP Dividend Performers ETF 2.1 122 -88 5.3 -0.2
XT iShares Exponential Technologies ETF 2.0 46 -12 4.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 22 4.8 -0.6
FMAT Fidelity MSCI Materials Index ETF 2.0 8 26 6.5 +1.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -25 7.3 +1.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -51 3.4 -2.1
SHPP Pacer Industrials and Logistics ETF 2.0 60 -26 8.5 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -41 3.6 -1.9
IWM iShares Russell 2000 ETF 2.0 19 15 3.4 -2.1
FIVG Defiance Next Gen Connectivity ETF 2.0 30 4 6.1 +0.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -61 1.4 -4.0
SLX VanEck Steel ETF 2.0 56 -22 20.6 +15.2
XME SPDR S&P Metals & Mining ETF 2.0 35 -1 8.4 +3.0
OCEN IQ Clean Oceans ETF 2.0 45 -11 5.6 +0.2
BIBL Inspire 100 ETF 2.0 35 -1 5.1 -0.3
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 -6 3.9 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 -1 5.0 -0.4
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -7 3.3 -2.1
ROE Astoria US Quality Kings ETF 1.9 49 -15 7.8 +2.3
NBDS Neuberger Berman Disrupters ETF 1.9 55 -21 1.5 -3.9
TINY ProShares Nanotechnology ETF 1.9 58 -24 1.4 -4.1
PSI Invesco Semiconductors ETF 1.9 57 -23 4.5 -1.0
IPO Renaissance IPO ETF 1.9 60 -26 -2.0 -7.4
PIO Invesco Global Water ETF 1.9 75 -41 5.8 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 3 7.0 +1.6
KBE SPDR S&P Bank ETF 1.9 35 -1 9.2 +3.7
CLOD Themes Cloud Computing ETF 1.9 35 -1 3.7 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 19 6.9 +1.5
FTGS First Trust Growth Strength ETF 1.9 60 -26 5.8 +0.4
AGQI First Trust Active Global Quality Income ETF 1.9 85 -51 5.4 -0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -36 3.8 -1.7
FPXI First Trust International Equity Opportunities ETF 1.9 70 -36 4.0 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -24 4.7 -0.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -16 3.2 -2.3
CAML Congress Large Cap Growth ETF 1.9 66 -32 3.3 -2.1
IYK iShares U.S. Consumer Staples ETF 1.9 40 -6 6.6 +1.1
WCBR WisdomTree Cybersecurity Fund 1.8 45 -11 2.0 -3.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 22 5.3 -0.1
BNE Blue Horizon BNE ETF 1.8 87 -53 5.2 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -13 4.9 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -1 5.8 +0.4
VONV Vanguard Russell 1000 Value ETF 1.8 8 26 6.6 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -6 5.1 -0.3
KCE SPDR S&P Capital Markets ETF 1.8 35 -1 6.6 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -11 5.3 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -26 -2.9 -8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -18 5.6 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -22 6.2 +0.8
WCLD WisdomTree Cloud Computing Fund 1.7 45 -11 1.7 -3.8
CLOU Global X Cloud Computing ETF 1.7 68 -34 2.1 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -72 11.4 +6.0
GURU Global X Guru Index ETF 1.7 75 -41 1.8 -3.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -18 6.3 +0.8
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -26 5.4 -0.0
VERS ProShares Metaverse ETF 1.7 58 -24 -16.0 -21.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -20 6.3 +0.8
FMIL Fidelity New Millennium ETF 1.7 59 -25 4.6 -0.8
IWD iShares Russell 1000 Value ETF 1.7 19 15 6.5 +1.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 -1 5.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 5 9.9 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 16 5.0 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -26 4.2 -1.2
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -13 3.2 -2.2
RECS Columbia Research Enhanced Core ETF 1.6 15 19 5.6 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -5 12.7 +7.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 14 10.1 +4.7
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -45 -3.9 -9.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -41 3.4 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -22 2.0 -3.5
BBH VanEck Biotech ETF 1.6 35 -1 4.3 -1.2
PBE Invesco Biotechnology & Genome ETF 1.6 58 -24 -0.5 -5.9
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -6 5.6 +0.2
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -13 -4.6 -10.1
XBI SPDR S&P BIOTECH ETF 1.6 35 -1 -3.4 -8.8
QTUM Defiance Quantum ETF 1.6 40 -6 4.4 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 5 5.6 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 28 8.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -25 8.4 +2.9
NETZ TCW Transform Systems ETF 1.5 75 -41 3.8 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 16 5.6 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -6 6.4 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 14 -8.8 -14.2
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -21 4.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 9 7.0 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 14 1.1 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.5 15 19 5.0 -0.5
VGT Vanguard Information Technology ETF 1.5 10 24 4.7 -0.8
MAGA Point Bridge America First ETF 1.5 72 -38 6.4 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 15 0.8 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -16 4.4 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -11 3.6 -1.8
BMED Future Health ETF 1.4 85 -51 -0.3 -5.7
PRNT 3D Printing ETF 1.4 66 -32 -1.2 -6.7
VTI Vanguard Total Stock Market ETF 1.4 3 31 5.1 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -27 4.0 -1.4
SHLD Global X Defense Tech ETF 1.4 50 -16 5.0 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -11 2.7 -2.7
FTWO Strive FAANG 2.0 ETF 1.4 49 -15 5.2 -0.3
IBB iShares Biotechnology ETF 1.4 45 -11 0.5 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 31 5.4 -0.1
DFUS Dimensional U.S. Equity ETF 1.4 9 25 5.1 -0.3
IWN iShares Russell 2000 Value ETF 1.4 24 10 5.1 -0.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -31 5.3 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -25 3.4 -2.1
VTHR Vanguard Russell 3000 ETF 1.4 10 24 5.1 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -41 3.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -31 1.3 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -35 2.5 -2.9
MILN Global X Millennial Consumer ETF 1.4 50 -16 3.1 -2.4
QDF FlexShares Quality Dividend Index Fund 1.3 37 -3 4.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 25 5.1 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 22 7.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 31 5.1 -0.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 -16 3.8 -1.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -22 4.8 -0.7
IWV iShares Russell 3000 ETF 1.3 20 14 5.0 -0.5
JGRO JPMorgan Active Growth ETF 1.3 44 -10 3.6 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -36 12.8 +7.4
EVX VanEck Environmental Services ETF 1.3 55 -21 3.4 -2.0
RNEW VanEck Green Infrastructure ETF 1.3 45 -11 -1.5 -6.9
RSHO Tema American Reshoring ETF 1.3 75 -41 3.6 -1.9
SCHK Schwab 1000 Index ETF 1.3 5 29 5.3 -0.2
STXG Strive 1000 Growth ETF 1.3 18 16 4.3 -1.1
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 16 4.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 25 5.7 +0.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 31 5.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 9 7.1 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -61 3.3 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -31 5.4 -0.0
IWB iShares Russell 1000 ETF 1.3 15 19 5.1 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 16 4.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -34 5.7 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -26 6.0 +0.6
AGNG Global X Aging Population ETF 1.2 50 -16 3.9 -1.5
ILCG iShares Morningstar Growth ETF 1.2 4 30 4.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 23 5.2 -0.3
DIVY Sound Equity Dividend Income ETF 1.2 45 -11 10.6 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -31 4.7 -0.7
FXN First Trust Energy AlphaDEX Fund 1.2 62 -28 1.1 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -26 7.3 +1.9
PXJ Invesco Oil & Gas Services ETF 1.2 63 -29 3.2 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -6 2.1 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -1 -0.1 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -5 7.1 +1.7
VONE Vanguard Russell 1000 ETF 1.2 8 26 5.3 -0.2
CGUS Capital Group Core Equity ETF 1.2 33 1 4.6 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 26 4.7 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 19 4.0 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.2 15 19 5.4 -0.1
VIG Vanguard Dividend Appreciation ETF 1.2 6 28 5.7 +0.3
TRFM AAM Transformers ETF 1.2 49 -15 1.5 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 -6 8.0 +2.6
DFLV Dimensional US Large Cap Value ETF 1.2 22 12 7.8 +2.3
IYY iShares Dow Jones U.S. ETF 1.2 20 14 5.0 -0.4
ZIG Acquirers Fund 1.1 84 -50 13.7 +8.2
MEDI Harbor Health Care ETF 1.1 80 -46 1.4 -4.1
STXV Strive 1000 Value ETF 1.1 18 16 7.7 +2.3
SCHD Schwab US Dividend Equity ETF 1.1 6 28 9.3 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 6 6.3 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -13 1.9 -3.5
ITAN Sparkline Intangible Value ETF 1.0 50 -16 6.6 +1.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -15 3.1 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -11 -2.8 -8.2
CGDV Capital Group Dividend Value ETF 1.0 33 1 5.7 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 19 5.3 -0.2
PFM Invesco Dividend Achievers ETF 1.0 53 -19 5.5 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -11 3.2 -2.3
JAVA JPMorgan Active Value ETF 1.0 44 -10 6.1 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -4 5.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 9 5.3 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 8 4.7 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 30 6.6 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -4 5.4 0.0
HELX Franklin Genomic Advancements ETF 1.0 50 -16 0.1 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -14 0.6 -4.9
HKND Humankind US Stock ETF 1.0 11 23 7.1 +1.7
FVAL Fidelity Value Factor ETF 1.0 15 19 7.3 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 25 3.9 -1.6
DRLL Strive U.S. Energy ETF 1.0 41 -7 8.0 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 24 5.4 -0.1
BUG Global X Cybersecurity ETF 0.9 51 -17 2.2 -3.3
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -11 2.4 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -26 3.8 -1.7
SPAM Themes Cybersecurity ETF 0.9 35 -1 2.0 -3.4
IUS Invesco RAFI Strategic US ETF 0.9 19 15 7.2 +1.8
IDU iShares U.S. Utilities ETF 0.9 40 -6 5.4 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -26 1.2 -4.2
DGRO iShares Core Dividend Growth ETF 0.9 8 26 6.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 6 6.1 +0.7
DWLD Davis Select Worldwide ETF 0.9 63 -29 7.0 +1.5
EQRR ProShares Equities for Rising Rates ETF 0.9 35 -1 8.3 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -26 8.1 +2.7
IWF iShares Russell 1000 Growth ETF 0.9 19 15 4.9 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -28 3.2 -2.2
IGE iShares North American Natural Resources ETF 0.9 41 -7 6.9 +1.4
ARKW ARK Next Generation Internet ETF 0.9 87 -53 -0.9 -6.3
IGM iShares Expanded Tech Sector ETF 0.8 41 -7 4.6 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -6 4.3 -1.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -30 6.4 +1.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 26 6.3 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 19 5.8 +0.4
VEGN US Vegan Climate ETF 0.8 60 -26 4.8 -0.6
SPRX Spear Alpha ETF 0.8 75 -41 2.5 -2.9
SNSR Global X Internet of Things ETF 0.8 68 -34 4.3 -1.2
XSD SPDR S&P Semiconductor ETF 0.8 35 -1 4.7 -0.8
VFH Vanguard Financials ETF 0.8 10 24 6.3 +0.9
PBD Invesco Global Clean Energy ETF 0.8 75 -41 -7.0 -12.4
VT Vanguard Total World Stock ETF 0.8 7 27 5.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 31 5.3 -0.2
CHGX AXS Change Finance ESG ETF 0.8 49 -15 5.1 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -1 4.6 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -16 7.0 +1.6
VDE Vanguard Energy ETF 0.8 10 24 7.0 +1.6
IYF iShares U.S. Financials ETF 0.8 40 -6 6.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 31 5.2 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -13 -4.2 -9.6
IYE iShares U.S. Energy ETF 0.8 40 -6 6.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -25 2.8 -2.6
DUHP Dimensional US High Profitability ETF 0.8 21 13 6.7 +1.3
NUDV Nuveen ESG Dividend ETF 0.8 26 8 7.3 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -24 0.1 -5.4
KROP Global X AgTech & Food Innovation ETF 0.8 50 -16 4.7 -0.7
FENY Fidelity MSCI Energy Index ETF 0.7 8 26 7.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -6 9.8 +4.4
HART IQ Healthy Hearts ETF 0.7 45 -11 5.2 -0.2
VOX Vanguard Communication Services ETF 0.7 10 24 5.1 -0.3
FFND Future Fund Active ETF 0.7 100 -66 -0.2 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.7 8 26 5.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 28 7.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 13 4.0 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 26 5.2 -0.2
CWS AdvisorShares Focused Equity ETF 0.7 84 -50 4.8 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -51 4.9 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -41 4.4 -1.1
IYW iShares U.S. Technology ETF 0.7 40 -6 4.7 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 19 5.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -41 4.3 -1.1
SOXX iShares Semiconductor ETF 0.7 35 -1 5.5 +0.0
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -6 5.7 +0.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -13 4.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 14 6.2 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -26 4.0 -1.5
IYH iShares U.S. Healthcare ETF 0.6 40 -6 5.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 30 4.5 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -26 8.0 +2.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 -11 2.7 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -4 7.1 +1.7
HAP VanEck Natural Resources ETF 0.6 50 -16 10.0 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 19 5.3 -0.2
VHT Vanguard Health Care ETF 0.5 10 24 5.3 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 26 5.5 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -41 3.7 -1.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 15 4.9 -0.6
IBUY Amplify Online Retail ETF 0.5 65 -31 1.5 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -36 10.0 +4.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -51 1.8 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 26 6.2 +0.8
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -51 4.5 -1.0
ENFR Alerian Energy Infrastructure ETF 0.5 35 -1 4.7 -0.8
EINC VanEck Energy Income ETF 0.5 48 -14 4.6 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -11 4.7 -0.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -6 5.2 -0.3
USAI Pacer American Energy Independence ETF 0.5 75 -41 4.1 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -25 9.4 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -13 5.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 19 7.7 +2.3
IUSV iShares Core S&P US Value ETF 0.5 4 30 6.7 +1.3
INNO Harbor Disruptive Innovation ETF 0.5 75 -41 -1.5 -7.0
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -18 2.4 -3.1
INEQ Columbia International Equity Income ETF 0.5 45 -11 6.4 +1.0
XPND First Trust Expanded Technology ETF 0.5 65 -31 4.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 19 5.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 4 5.9 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -26 4.3 -1.2
GLOF iShares Global Equity Factor ETF 0.5 20 14 7.2 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 9 5.3 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -41 2.3 -3.2
KRMA Global X Conscious Companies ETF 0.4 43 -9 5.9 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -36 2.9 -2.5
DIVB iShares Core Dividend ETF 0.4 5 29 7.8 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 14 5.1 -0.4
UDI USCF Dividend Income Fund 0.4 65 -31 7.4 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -15 6.3 +0.8
PBUS Invesco MSCI USA ETF 0.4 4 30 5.2 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 24 5.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 24 5.3 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 6 4.9 -0.5
IYG iShares US Financial Services ETF 0.4 40 -6 5.6 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 24 4.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -4 8.1 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 22 7.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 14 5.3 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 8 6.9 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -41 3.9 -1.5
XDAT Franklin Exponential Data ETF 0.4 50 -16 3.0 -2.4
TOK iShares MSCI Kokusai ETF 0.3 26 8 5.2 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 19 10.6 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 25 5.4 0.0
LVOL American Century Low Volatility ETF 0.3 29 5 5.0 -0.4
ILCV iShares Morningstar Value ETF 0.3 4 30 6.4 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 20 5.2 -0.2
URTH iShares MSCI World ETF 0.3 24 10 5.4 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -12 5.4 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -26 7.7 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 2 5.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 27 5.2 -0.2
ACVF American Conservative Values ETF 0.3 75 -41 4.4 -1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -52 4.6 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 26 5.2 -0.2
ACWI iShares MSCI ACWI ETF 0.3 32 2 5.5 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 7 7.5 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -11 5.8 +0.4
IGF iShares Global Infrastructure ETF 0.3 41 -7 4.8 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -6 4.8 -0.6
HDV iShares Core High Dividend ETF 0.3 8 26 8.1 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 14 5.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -41 4.9 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -12 9.3 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 24 4.7 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 5 7.2 +1.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -41 0.2 -5.3
VOTE TCW Transform 500 ETF 0.2 5 29 5.2 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -6 4.7 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 16 6.6 +1.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -26 2.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -15 5.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 34 5.3 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -18 2.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -34 4.0 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -14 6.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 32 5.2 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -8 5.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 4 4.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 22 4.8 -0.6
RVRB Reverb ETF 0.1 30 4 5.0 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -16 5.4 -0.1
FDVV Fidelity High Dividend ETF 0.1 15 19 9.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -2 4.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 9 5.6 +0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -24 8.7 +3.2
SFY SoFi Select 500 ETF 0.1 0 34 4.8 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -11 9.2 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 6 6.1 +0.6
DURA VanEck Durable High Dividend ETF 0.1 29 5 7.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 25 5.7 +0.2
STRV Strive 500 ETF 0.0 5 29 5.2 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -20 4.0 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 9 4.6 -0.9

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:

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 23.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.