Invesco S&P MidCap Momentum ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 20.3x P/Sales
ratio		 1.6x
P/BV
ratio		 4.0x Div.
yield		 0.4%


  • 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) $920
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) $9,246
Large cap (>$10bn) 34.8%
Mid cap ($2-10bn) 65.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GAMESTOP CORP-CLASS A 3.9 %
CLEVELAND-CLIFFS INC 3.0 %
CROCS INC 3.0 %
CAMDEN PROPERTY TRUST 2.5 %
STEEL DYNAMICS INC 2.4 %
CAPRI HOLDINGS LIMITED 2.4 %
DARLING INTERNATIONAL INC 2.3 %
OLIN CORP 2.1 %
SIGNATURE BANK 2.1 %
JONES LANG LASALLE INC 2.1 %
Total 25.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BRITAIN 4.2 %
IRELAND 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 31.4% 23.1% 16.3% 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 77%
MSCI EAFE 0.92 65%
MSCI Emg. Mkts. 0.80 61%

Technical Indicators
Recent close $86.65
30d moving avg. $86.24
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $8,104

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 3.8%


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 53.9 60 -26 4.2 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 29.2 39 -5 8.9 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 27.9 39 -5 6.7 +2.9
AFMC First Trust Active Factor Mid Cap ETF 27.3 65 -31 6.5 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 27.3 15 19 6.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.2 15 19 6.9 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 27.0 15 19 6.9 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 27.0 18 16 6.8 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.3 15 19 6.0 +2.2
XMHQ Invesco S&P MidCap Quality ETF 25.5 25 9 6.1 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 24.2 10 24 5.7 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 24.1 23 11 5.6 +1.8
IJH iShares Core S&P Mid-Cap ETF 24.0 5 29 5.8 +1.9
SPMD SPDR Portfolio Mid Cap ETF 24.0 5 29 5.8 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 23.3 35 -1 9.0 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 23.0 12 22 5.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.8 15 19 4.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 20.7 17 17 4.5 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.7 15 19 4.5 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.6 40 -6 5.6 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 18.9 49 -15 3.7 -0.2
SMDY Syntax Stratified MidCap ETF 18.1 35 -1 5.2 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.1 80 -46 5.1 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.0 35 -1 4.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 17.0 13 21 2.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.7 70 -36 1.9 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 15.3 38 -4 7.8 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 15.1 60 -26 5.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.5 29 5 7.0 +3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.2 30 4 6.6 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.2 7 27 3.9 +0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 13.0 49 -15 8.5 +4.7
FSMD Fidelity Small-Mid Factor ETF 13.0 29 5 6.5 +2.6
VBR Vanguard Small Cap Value Index Fund 12.8 7 27 6.7 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 -26 7.2 +3.4
JHSC John Hancock Multifactor Small Cap ETF 12.6 42 -8 5.0 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 12.6 70 -36 8.1 +4.3
DFAT Dimensional U.S. Targeted Value ETF 12.1 34 0 6.5 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.0 63 -29 6.2 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.0 75 -41 6.0 +2.2
VUSE Vident Core US Equity Fund 11.8 48 -14 8.0 +4.2
SLT Pacer Salt High truBeta US Market ETF 11.8 60 -26 2.7 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.6 103 -69 2.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 11.2 38 -4 6.8 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 9 5.3 +1.5
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 -13 5.0 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.7 41 -7 5.7 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.6 60 -26 9.7 +5.9
PDP Invesco DWA Momentum ETF 10.6 62 -28 2.5 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 10.4 6 28 4.1 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 10.3 38 -4 6.9 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -41 3.1 -0.7
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 9 6.9 +3.0
SFYX Sofi Next 500 ETF 9.8 0 34 4.6 +0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.8 60 -26 2.2 -1.6
VB Vanguard Small-Cap ETF 9.8 5 29 4.6 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.7 17 17 4.0 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.6 112 -78 3.1 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 9.6 60 -26 7.7 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 14 6.5 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.5 24 10 6.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 9.5 19 15 7.2 +3.3
RNMC Mid Cap US Equity Select ETF 9.5 60 -26 6.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 9.5 6 28 5.8 +2.0
SCHA Schwab U.S. Small-Cap ETF 9.3 4 30 3.6 -0.2
FXO First Trust Financials AlphaDEX Fund 9.2 62 -28 8.5 +4.7
USMF WisdomTree U.S. Multifactor Fund 9.2 28 6 7.1 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 30 4.2 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 64 -30 6.2 +2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 8.7 20 14 0.0 -3.8
DFAS Dimensional U.S. Small Cap ETF 8.6 34 0 5.1 +1.3
PFI Invesco DWA Financial Momentum ETF 8.4 60 -26 7.1 +3.2
BUL Pacer US Cash Cows Growth ETF 8.3 60 -26 5.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 8.3 40 -6 3.9 +0.1
PSC Principal U.S. Small Cap Index ETF 8.2 38 -4 5.2 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.8 42 -8 5.8 +1.9
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 30 4.9 +1.1
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -15 9.3 +5.5
FTXD First Trust Nasdaq Retail ETF 7.7 60 -26 5.1 +1.3
AFSM First Trust Active Factor Small Cap ETF 7.7 77 -43 5.6 +1.8
PRN Invesco DWA Industrials Momentum ETF 7.5 60 -26 3.0 -0.9
PKW Invesco Buyback Achievers ETF 7.4 62 -28 7.6 +3.7
SYLD Cambria Shareholder Yield ETF 7.3 59 -25 8.3 +4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.3 29 5 6.2 +2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.2 85 -51 6.1 +2.2
VXF Vanguard Extended Market Index Fund 7.2 6 28 2.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 7.1 29 5 7.3 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 17 6.4 +2.5
KRE SPDR S&P Regional Banking ETF 7.0 35 -1 7.5 +3.6
IFRA iShares U.S. Infrastructure ETF 6.9 40 -6 3.9 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -41 8.2 +4.4
SMMD iShares Russell 2500 ETF 6.8 15 19 5.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 10 5.7 +1.9
SLX VanEck Vectors Steel ETF 6.8 56 -22 20.1 +16.3
XME SPDR S&P Metals & Mining ETF 6.8 35 -1 3.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 6.8 42 -8 4.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 6.6 4 30 3.2 -0.6
KBE SPDR S&P Bank ETF 6.6 35 -1 8.5 +4.7
FDMO Fidelity Momentum Factor ETF 6.5 29 5 4.4 +0.6
STLV iShares Factors US Value Style ETF 6.5 25 9 7.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 21 5.3 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.4 20 14 3.7 -0.1
KCE SPDR S&P Capital Markets ETF 6.4 35 -1 7.1 +3.3
XRT SPDR S&P Retail ETF 6.3 35 -1 5.1 +1.3
FXZ First Trust Materials AlphaDEX Fund 6.2 67 -33 8.2 +4.3
VALQ American Century STOXX U.S. Quality Value ETF 6.1 29 5 7.6 +3.8
JHMA John Hancock Multifactor Materials ETF 6.1 40 -6 6.3 +2.5
IAT iShares U.S. Regional Banks ETF 6.1 42 -8 7.5 +3.6
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 27 1.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 4 5.3 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.9 40 -6 3.5 -0.3
IUSS Invesco Strategic US Small Company ETF 5.9 23 11 4.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 5.6 14 20 8.6 +4.7
HOMZ Hoya Capital Housing ETF 5.6 30 4 7.1 +3.3
BUZZ VanEck Vectors Social Sentiment ETF 5.6 75 -41 0.0 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -29 2.3 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 76 -42 2.8 -1.0
JHMI John Hancock Multifactor Industrials ETF 5.5 40 -6 5.2 +1.4
FOVL iShares Focused Value Factor ETF 5.5 25 9 9.8 +6.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 85 -51 3.4 -0.4
PY Principal Shareholder Yield Index ETF 5.4 15 19 8.4 +4.6
VEGI iShares MSCI Global Agriculture Producers ETF 5.3 39 -5 4.7 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.3 25 9 5.1 +1.3
REZ iShares Residential Real Estate Capped ETF 5.3 48 -14 4.5 +0.7
NURE Nuveen Short-Term REIT ETF 5.3 35 -1 4.3 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.3 35 -1 5.2 +1.4
KBWR Invesco KBW Regional Banking ETF 5.2 35 -1 7.5 +3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.1 48 -14 6.0 +2.1
PWC Invesco Dynamic Market ETF 5.0 58 -24 6.0 +2.2
DWAS Invesco DWA SmallCap Momentum ETF 4.9 60 -26 0.9 -2.9
IWS iShares Russell Mid-Cap Value ETF 4.9 24 10 5.7 +1.9
TUSA First Trust Total US Market AlphaDEX ETF 4.8 70 -36 5.7 +1.9
CZA Invesco Zacks Mid-Cap ETF 4.7 69 -35 5.4 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -26 3.7 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 4.6 57 -23 4.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 14 5.2 +1.4
MOO VanEck Vectors Agribusiness ETF 4.6 56 -22 4.5 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.6 30 4 5.3 +1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -65 7.7 +3.9
ACTV LeaderShares Activist Leaders ETF 4.5 75 -41 5.0 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 -25 5.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -36 7.9 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 4 5.7 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.4 94 -60 8.3 +4.5
BOSS Global X Founder-Run Companies ETF 4.4 45 -11 2.6 -1.3
VAMO Cambria Value & Momentum ETF 4.4 63 -29 5.9 +2.0
JDIV JPMorgan U.S. Dividend ETF 4.3 12 22 7.1 +3.3
IWO iShares Russell 2000 Growth ETF 4.3 24 10 0.3 -3.6
FTXO First Trust Nasdaq Bank ETF 4.3 60 -26 7.3 +3.5
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 19 0.4 -3.5
FMAT Fidelity MSCI Materials Index ETF 4.1 8 26 6.0 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 14 7.8 +3.9
OSCV Opus Small Cap Value Plus ETF 4.1 79 -45 4.2 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 14 6.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 28 0.5 -3.3
IWR iShares Russell Midcap ETF 4.0 19 15 4.6 +0.7
VAW Vanguard Materials Index Fund 4.0 10 24 6.0 +2.1
FLM First Trust Global Engineering and Construction ETF 4.0 70 -36 7.1 +3.2
IAI iShares U.S. Broker-Dealers ETF 3.9 42 -8 6.9 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 28 6.5 +2.7
SFYF SoFi 50 ETF 3.9 29 5 -1.3 -5.2
IVDG Invesco Focused Discovery Growth ETF 3.9 59 -25 2.3 -1.6
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -1 4.7 +0.9
ROUS Hartford Multifactor US Equity ETF 3.8 19 15 5.7 +1.8
PKB Invesco Dynamic Building & Construction ETF 3.8 59 -25 6.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 7 7.7 +3.9
FFTY Innovator IBD 50 ETF 3.7 80 -46 2.9 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 21 2.9 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 6 5.7 +1.8
REVS Columbia Research Enhanced Value ETF 3.6 19 15 6.9 +3.1
QDF FlexShares Quality Dividend Index Fund 3.6 37 -3 6.2 +2.4
IWM iShares Russell 2000 ETF 3.6 19 15 2.2 -1.6
XTN SPDR S&P Transportation ETF 3.6 35 -1 2.6 -1.3
VTWO Vanguard Russell 2000 Index Fund 3.6 10 24 2.3 -1.5
RWR SPDR Dow Jones REIT ETF 3.6 25 9 5.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 22 3.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 30 4.7 +0.9
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -18 4.7 +0.9
ETHO Etho Climate Leadership U.S. ETF 3.6 48 -14 3.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 30 4.7 +0.9
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 26 5.2 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 -3 6.0 +2.1
VIS Vanguard Industrials Index Fund 3.4 10 24 4.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 15 5.2 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 14 4.4 +0.6
IYT iShares Transportation Average ETF 3.4 42 -8 2.6 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 3.4 35 -1 2.5 -1.3
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 -26 -1.2 -5.0
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 26 5.3 +1.4
HLGE Hartford Longevity Economy ETF 3.3 44 -10 6.2 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 5 5.2 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 28 3.1 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -11 5.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 22 7.2 +3.4
XHB SPDR S&P Homebuilders ETF 3.1 35 -1 7.9 +4.0
AVUS Avantis U.S. Equity ETF 3.1 15 19 5.3 +1.4
PEXL Pacer US Export Leaders ETF 3.1 60 -26 3.8 0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 -1 5.0 +1.2
BFOR Barron's 400 ETF 3.1 70 -36 6.0 +2.2
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -36 5.7 +1.9
FRI First Trust S&P REIT Index Fund 3.0 50 -16 5.0 +1.2
LUXE Emles Luxury Goods ETF 3.0 60 -26 3.0 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 23 5.5 +1.6
IQM Franklin Intelligent Machines ETF 3.0 50 -16 2.0 -1.8
JHMF John Hancock Multifactor Financials ETF 3.0 40 -6 6.3 +2.5
IYR iShares U.S. Real Estate ETF 3.0 42 -8 5.2 +1.3
AMER Emles Made in America ETF 3.0 49 -15 7.5 +3.7
USRT iShares Core U.S. REIT ETF 3.0 8 26 5.6 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 9 5.0 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 -26 7.4 +3.5
FLRG Fidelity U.S. Multifactor ETF 2.9 29 5 6.4 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 9 5.8 +2.0
MFMS Motley Fool Small-Cap Growth ETF 2.9 85 -51 0.8 -3.0
IWN iShares Russell 2000 Value ETF 2.9 24 10 4.0 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 2.9 15 19 4.1 +0.3
KIE SPDR S&P Insurance ETF 2.9 35 -1 7.5 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 63 -29 5.9 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 22 5.7 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 72 -38 8.2 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 26 3.8 -0.0
FXL First Trust Technology AlphaDEX Fund 2.8 61 -27 4.4 +0.6
IYJ iShares U.S. Industrials ETF 2.8 42 -8 5.1 +1.3
VNQ Vanguard REIT Index Fund 2.7 12 22 5.3 +1.5
HAP VanEck Vectors Natural Resources ETF 2.7 50 -16 6.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 16 6.1 +2.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.7 29 5 2.2 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.7 25 9 5.9 +2.1
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 24 3.7 -0.2
MILN Global X Millennial Consumer ETF 2.7 50 -16 2.2 -1.6
PHO Invesco Water Resources ETF 2.7 60 -26 2.9 -0.9
EGIS 2nd Vote Society Defended ETF 2.7 75 -41 6.2 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 24 10 2.6 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 -1 5.4 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 -1 5.4 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -3 5.9 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -37 2.0 -1.8
BFTR Future Innovators ETF 2.5 80 -46 -1.2 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -36 3.2 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 16 3.8 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 69 -35 3.4 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 22 4.7 +0.9
SCHH Schwab U.S. REIT ETF 2.4 7 27 5.2 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 22 4.6 +0.7
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 -2 5.3 +1.5
RNSC Small Cap US Equity Select ETF 2.4 60 -26 6.3 +2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 63 -29 5.7 +1.9
BETZ Roundhill Sports Betting & iGaming ETF 2.4 75 -41 3.3 -0.5
BJK VanEck Vectors Gaming ETF 2.4 65 -31 2.0 -1.9
ABEQ Absolute Core Strategy ETF 2.4 88 -54 4.5 +0.6
BLDG Cambria Global Real Estate ETF 2.4 59 -25 6.7 +2.8
IEFN iShares Evolved U.S. Financials ETF 2.4 18 16 7.3 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -41 6.0 +2.2
SYV SPDR MFS Systematic Value Equity ETF 2.3 60 -26 0.0 -3.8
PPA Invesco Aerospace & Defense ETF 2.3 59 -25 5.7 +1.8
SDY SPDR S&P Dividend ETF 2.3 35 -1 6.2 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -5 6.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -55 4.5 +0.7
EVX VanEck Vectors Environmental Services ETF 2.3 55 -21 3.0 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -26 6.8 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -29 6.6 +2.8
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -29 5.7 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 22 6.4 +2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 -22 5.1 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -16 5.2 +1.3
FIW First Trust Water ETF 2.2 54 -20 3.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 58 -24 4.7 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 5 3.3 -0.6
FNCL Fidelity MSCI Financials Index ETF 2.2 8 26 6.9 +3.1
STLG iShares Factors US Growth Style ETF 2.2 25 9 5.1 +1.3
IAK iShares U.S. Insurance ETF 2.2 42 -8 7.5 +3.7
REET iShares Global REIT ETF 2.2 14 20 5.6 +1.7
VFH Vanguard Financials Index Fund 2.2 10 24 6.9 +3.1
CGW Invesco S&P Global Water Index ETF 2.1 57 -23 3.3 -0.6
XHS SPDR S&P Health Care Services ETF 2.1 35 -1 4.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -18 5.9 +2.1
KBWB Invesco KBW Bank ETF 2.1 35 -1 7.7 +3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -90 9.1 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -54 4.9 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 -25 11.4 +7.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -1 6.2 +2.4
GBDV Global Beta Smart Income ETF 2.0 29 5 8.9 +5.1
PTF Invesco DWA Technology Momentum ETF 2.0 60 -26 3.3 -0.5
SYE SPDR MFS Systematic Core Equity ETF 2.0 60 -26 0.0 -3.8
HKND Humankind US Stock ETF 2.0 209 -175 3.9 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -5 4.0 +0.2
SHLD Victoryshares Protect America ETF 2.0 60 -26 7.1 +3.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 9 7.0 +3.2
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -8 6.6 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -36 5.2 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 25 3.5 -0.3
ENTR Entrepreneur 30 Fund 2.0 49 -15 1.2 -2.6
RECS Columbia Research Enhanced Core ETF 2.0 15 19 5.2 +1.4
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -1 -0.3 -4.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.0 60 -26 3.4 -0.4
IYF iShares U.S. Financials ETF 1.9 42 -8 5.7 +1.9
AIEQ AI Powered Equity ETF 1.9 80 -46 -0.4 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -4 6.8 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -5 4.7 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 14 7.3 +3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -15 4.9 +1.1
IYG iShares US Financial Services ETF 1.8 42 -8 5.9 +2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 -26 5.4 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -1 7.0 +3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 16 5.2 +1.3
IUSV iShares Core S&P U.S. Value ETF 1.8 4 30 6.4 +2.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -76 6.1 +2.2
VRAI Virtus Real Asset Income ETF 1.8 55 -21 7.1 +3.3
CWS AdvisorShares Focused Equity ETF 1.8 77 -43 4.4 +0.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -11 2.8 -1.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -1 4.8 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -51 -1.3 -5.2
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 26 6.2 +2.4
IWD iShares Russell 1000 Value ETF 1.7 19 15 6.1 +2.3
WFH Direxion Work From Home ETF 1.7 45 -11 3.5 -0.3
PBS Invesco Dynamic Media ETF 1.7 63 -29 -5.4 -9.2
FVL First Trust Value Line 100 ETF 1.7 70 -36 0.0 -3.8
GAMR ETFMG Video Game Tech ETF 1.7 75 -41 4.2 +0.3
FTHI First Trust High Income ETF 1.7 85 -51 5.8 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 1.7 85 -51 5.8 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -26 7.7 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 22 5.2 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -5 9.5 +5.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -8 5.9 +2.1
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -1 5.2 +1.4
KONG Formidable Fortress ETF 1.6 89 -55 4.3 +0.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 22 4.9 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -18 7.5 +3.7
FVD First Trust Value Line Dividend Index Fund 1.6 70 -36 5.7 +1.8
IYM iShares U.S. Basic Materials ETF 1.6 43 -9 5.4 +1.5
WBIY WBI Power Factor High Dividend ETF 1.6 70 -36 8.5 +4.7
TPYP Tortoise North American Pipeline Fund 1.5 40 -6 5.0 +1.2
IVRA Invesco Real Assets ESG ETF 1.5 59 -25 4.7 +0.8
EINC VanEck Vectors Energy Income ETF 1.5 45 -11 4.1 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 42 -8 3.9 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -11 3.7 -0.1
JHME John Hancock Multifactor Energy ETF 1.5 40 -6 3.6 -0.3
ENFR Alerian Energy Infrastructure ETF 1.5 65 -31 3.5 -0.3
FXN First Trust Energy AlphaDEX Fund 1.5 64 -30 3.2 -0.6
USAI Pacer American Energy Independence ETF 1.5 75 -41 3.1 -0.7
PXI Invesco DWA Energy Momentum ETF 1.5 60 -26 0.6 -3.2
FQAL Fidelity Quality Factor ETF 1.5 29 5 4.8 +0.9
FXH First Trust Health Care AlphaDEX Fund 1.5 61 -27 4.8 +0.9
SVAL iShares US Small Cap Value Factor ETF 1.5 20 14 8.3 +4.4
BFIT Global X Health & Wellness ETF 1.5 50 -16 4.0 +0.1
DVY iShares Select Dividend ETF 1.5 39 -5 7.9 +4.1
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -51 0.2 -3.6
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 14 1.6 -2.2
FVAL Fidelity Value Factor ETF 1.5 29 5 7.2 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -34 4.4 +0.5
XSW SPDR S&P Software & Services ETF 1.4 35 -1 2.7 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -26 5.2 +1.4
IUS Invesco Strategic US ETF 1.4 19 15 6.0 +2.2
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 31 5.0 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -57 5.6 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -51 6.2 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -16 6.9 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 14 4.2 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -18 4.6 +0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.3 60 -26 6.4 +2.6
VETS Pacer Military Times Best Employers ETF 1.3 60 -26 0.0 -3.8
GURU Global X Guru Index ETF 1.3 75 -41 2.5 -1.3
SYG SPDR MFS Systematic Growth Equity ETF 1.3 60 -26 0.0 -3.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -11 0.1 -3.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 22 4.6 +0.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 31 4.6 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 31 4.5 +0.7
QTUM Defiance Quantum ETF 1.3 40 -6 4.8 +0.9
IWV iShares Russell 3000 ETF 1.3 20 14 4.4 +0.6
VTI Vanguard Total Stock Market Index Fund 1.3 3 31 4.4 +0.6
VTHR Vanguard Russell 3000 Index Fund 1.3 10 24 4.5 +0.7
EES WisdomTree SmallCap Earnings Fund 1.2 38 -4 8.1 +4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -35 4.4 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -18 4.9 +1.1
IYK iShares U.S. Consumer Goods ETF 1.2 43 -9 4.8 +1.0
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 6 6.4 +2.6
LVOL American Century Low Volatility ETF 1.2 29 5 4.6 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 -7 6.0 +2.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.2 51 -17 5.9 +2.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -33 8.2 +4.4
IYC iShares U.S. Consumer Services ETF 1.2 43 -9 2.9 -0.9
IPO Renaissance IPO ETF 1.1 60 -26 0.0 -3.8
FDLO Fidelity Low Volatility Factor ETF 1.1 29 5 4.7 +0.8
DFUS Dimensional U.S. Equity ETF 1.1 11 23 4.7 +0.9
KRMA Global X Conscious Companies ETF 1.1 43 -9 5.1 +1.3
IUSG iShares Core S&P US Growth ETF 1.1 4 30 4.1 +0.3
VONE Vanguard Russell 1000 ETF 1.1 8 26 4.7 +0.9
DWLD Davis Select Worldwide ETF 1.1 63 -29 6.3 +2.5
IWB iShares Russell 1000 ETF 1.1 15 19 4.6 +0.8
FPX First Trust US IPO Index Fund 1.1 57 -23 1.0 -2.8
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -26 3.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 5 4.9 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 0 3.9 +0.0
SCHK Schwab 1000 Index ETF 1.0 5 29 4.7 +0.8
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 28 7.5 +3.6
PRNT The 3D Printing ETF 1.0 66 -32 -1.7 -5.6
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -4 8.1 +4.3
GBGR Global Beta Momentum-Growth ETF 1.0 29 5 3.3 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 1.0 40 -6 5.5 +1.7
IYY iShares Dow Jones U.S. ETF 1.0 20 14 4.6 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -26 2.0 -1.8
HART IQ Healthy Hearts ETF 1.0 45 -11 4.3 +0.5
IYE iShares U.S. Energy ETF 1.0 42 -8 4.0 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.0 18 16 5.5 +1.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 -36 0.7 -3.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.0 29 5 1.6 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 19 6.4 +2.6
GENY Principal Millennials Index ETF 0.9 45 -11 5.0 +1.2
VICE AdvisorShares Vice ETF 0.9 99 -65 4.0 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -16 2.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 -1 7.2 +3.3
IGE iShares North American Natural Resources ETF 0.9 46 -12 4.3 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -11 2.0 -1.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -31 -0.4 -4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 6 6.4 +2.6
VDE Vanguard Energy Index Fund 0.9 10 24 3.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -46 2.2 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -11 3.4 -0.4
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -41 4.9 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -6 4.6 +0.8
FENY Fidelity MSCI Energy Index ETF 0.8 8 26 4.0 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 13 3.2 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 15 5.6 +1.8
ILCV iShares Morningstar Value ETF 0.8 4 30 6.4 +2.6
JHMH John Hancock Multifactor Healthcare ETF 0.8 40 -6 5.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.8 6 28 6.9 +3.1
PZLD Puzzle Divdend Leaders 0.8 10 24 5.8 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -36 3.2 -0.6
IHI iShares U.S. Medical Devices ETF 0.8 42 -8 2.9 -0.9
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -61 2.2 -1.7
ROOF IQ US Real Estate Small Cap ETF 0.8 70 -36 8.6 +4.8
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -1 7.1 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 30 6.2 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -26 2.7 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -5 7.1 +3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -34 0.4 -3.4
IGF iShares Global Infrastructure ETF 0.8 46 -12 3.9 +0.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 -6 4.0 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 31 4.7 +0.9
SQLV Legg Mason Small-Cap Quality Value 0.8 62 -28 5.4 +1.6
VT Vanguard Total World Stock ETF 0.8 8 26 5.4 +1.6
GRES IQ Global Resources ETF 0.8 78 -44 7.0 +3.2
ITB iShares U.S. Home Construction ETF 0.7 42 -8 9.5 +5.6
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -26 5.4 +1.5
PSI Invesco Dynamic Semiconductors ETF 0.7 57 -23 5.1 +1.3
XSD SPDR S&P Semiconductor ETF 0.7 35 -1 3.4 -0.4
BLES Inspire Global Hope Large Cap ETF 0.7 52 -18 5.3 +1.5
CSD Invesco S&P Spin-Off ETF 0.7 62 -28 4.0 +0.2
GDVD Principal Active Global Dividend Income ETF 0.7 58 -24 0.0 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -13 4.6 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 16 4.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -21 5.4 +1.6
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -11 4.5 +0.6
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 27 6.2 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 21 4.9 +1.0
ILCG iShares Morningstar Growth ETF 0.7 4 30 3.2 -0.6
FEDX Emles Federal Contractors ETF 0.7 60 -26 10.6 +6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -11 4.3 +0.5
FITE SPDR Kensho Future Security ETF 0.7 45 -11 2.9 -1.0
HIPR Direxion High Growth ETF 0.7 40 -6 3.6 -0.2
VDC Vanguard Consumer Staples Index Fund 0.7 10 24 5.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 19 4.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 9 4.6 +0.8
PSET Principal Price Setters Index ETF 0.6 15 19 4.8 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -6 7.6 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 19 4.8 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 26 5.4 +1.6
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 28 5.5 +1.6
PFM Invesco Dividend Achievers ETF 0.6 53 -19 5.3 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 4 5.6 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 4 6.7 +2.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 7 6.8 +3.0
JOYY Infusive Compounding Global Equities ETF 0.6 50 -16 4.0 +0.2
DGRO iShares Core Dividend Growth ETF 0.6 8 26 6.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 40 -6 6.5 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 20 14 6.6 +2.8
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -61 4.0 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -41 3.8 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 12 4.1 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 -1 8.0 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -34 2.0 -1.9
VIDI Vident International Equity Fund 0.5 59 -25 10.5 +6.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -24 8.9 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 19 10.1 +6.3
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 26 3.8 0.0
IWF iShares Russell 1000 Growth ETF 0.5 19 15 3.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 -1 6.4 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -18 6.1 +2.3
IGV iShares Expanded Tech-Software ETF 0.5 46 -12 2.1 -1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 -1 6.5 +2.6
XT iShares Exponential Technologies ETF 0.5 47 -13 4.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -41 2.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 31 4.7 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 26 6.1 +2.3
VHT Vanguard Health Care Index Fund 0.4 10 24 5.2 +1.4
PSJ Invesco Dynamic Software ETF 0.4 56 -22 3.1 -0.7
HACK ETFMG Prime Cyber Security ETF 0.4 60 -26 2.5 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -34 1.9 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -13 5.3 +1.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 26 5.2 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 9 6.0 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -25 5.2 +1.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -16 3.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 4 4.5 +0.6
JHMT John Hancock Multifactor Technology ETF 0.4 40 -6 4.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 14 4.8 +0.9
IYH iShares U.S. Healthcare ETF 0.4 43 -9 6.0 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -13 5.7 +1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -41 6.4 +2.6
VO Vanguard Mid-Cap Index Fund 0.4 4 30 4.3 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -4 7.5 +3.6
PSP Invesco Global Listed Private Equity ETF 0.3 158 -124 5.5 +1.7
HDV iShares Core High Dividend ETF 0.3 8 26 6.3 +2.5
ACWF iShares MSCI Global Multifactor ETF 0.3 35 -1 7.7 +3.9
VGT Vanguard Information Technology Index Fund 0.3 10 24 4.3 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 26 4.3 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 19 4.2 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 0 7.2 +3.4
IGM iShares Expanded Tech Sector ETF 0.3 46 -12 3.6 -0.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 16 3.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 35 -1 6.2 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -11 8.1 +4.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 22 5.5 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 5 7.5 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 19 4.8 +1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -26 1.5 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 24 4.8 +0.9
CACG ClearBridge All Cap Growth ETF 0.2 53 -19 3.6 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 32 4.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -16 4.3 +0.5
VTV Vanguard Value Index Fund 0.1 4 30 6.7 +2.9
VEGN US Vegan Climate ETF 0.1 60 -26 4.0 +0.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 30 4.8 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 24 4.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 24 4.9 +1.1
IYW iShares U.S. Technology ETF 0.1 43 -9 3.8 +0.0
URTH iShares MSCI World ETF 0.1 24 10 5.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 25 5.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 25 5.0 +1.2
NULC Nuveen ESG Large-Cap ETF 0.1 20 14 4.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 4 5.3 +1.5
TOK iShares MSCI Kokusai ETF 0.1 25 9 4.9 +1.0
ACWI iShares MSCI ACWI ETF 0.1 32 2 5.2 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -41 4.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 19 5.2 +1.4
VV Vanguard Large-Cap Index Fund 0.1 4 30 4.7 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 30 3.4 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -26 4.0 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 27 2.7 -1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 14 5.3 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -6 3.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 14 5.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 6 6.3 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 2 4.6 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 16 4.2 +0.4
BMED BlackRock Future Health ETF 0.0 85 -51 -0.2 -4.0
MVPS Amplify Thematic All-Stars ETF 0.0 49 -15 1.8 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 -15 6.6 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -5 6.5 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -41 5.5 +1.7
ISRA VanEck Vectors Israel ETF 0.0 62 -28 5.0 +1.2
ICLN iShares Global Clean Energy ETF 0.0 46 -12 4.9 +1.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -45 4.6 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -15 4.6 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.0 62 -28 3.5 -0.4
BNE Blue Horizon BNE ETF 0.0 87 -53 3.2 -0.7
CTEC Global X CleanTech ETF 0.0 50 -16 2.9 -0.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 -16 2.8 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -36 2.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 19 2.6 -1.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.0 59 -25 2.3 -1.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.0 65 -31 2.1 -1.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -41 1.4 -2.4
RAYS Global X Solar ETF 0.0 50 -16 1.1 -2.7
TAN Invesco Solar ETF 0.0 69 -35 0.7 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -26 0.2 -3.6
PBD Invesco Global Clean Energy ETF 0.0 75 -41 0.1 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -36 -1.3 -5.1
IZRL ARK Israel Innovative Technology ETF 0.0 49 -15 -2.5 -6.4
BTEC Principal Healthcare Innovators Index ETF 0.0 42 -8 -2.0 -5.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 56 -22 13.3 +9.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.0 38 -4 7.3 +3.5
EBIZ Global X E-Commerce ETF 0.0 50 -16 4.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -11 3.5 -0.3
AGNG Global X Aging Population ETF 0.0 50 -16 3.4 -0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.0 58 -24 0.7 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 0 34 0.4 -3.5
IBB iShares NASDAQ Biotechnology ETF 0.0 46 -12 0.1 -3.7
XBI SPDR S&P BIOTECH ETF 0.0 35 -1 -0.4 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 -21 -1.2 -5.0
BBP BioShares Biotechnology Products Fund 0.0 79 -45 -1.5 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0 60 -26 -3.4 -7.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -6 3.5 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -11 3.2 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 80 -46 4.7 +0.9
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -31 1.1 -2.7
HELX Franklin Genomic Advancements ETF 0.0 50 -16 -0.3 -4.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap 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 15.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
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.