Invesco S&P MidCap Momentum ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.3x P/Sales
ratio
1.1x
P/BV
ratio
1.9x Div.
yield
2.0%


  • 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) $870
Currency USD
Expense ratio 33 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 77
Wgt avg mkt cap (mns) $8,905
Large cap (>$10bn) 27.3%
Mid cap ($2-10bn) 72.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 5.0 %
ALCOA CORP. 3.3 %
CARLISLE COS INC 3.2 %
LIFE STORAGE, INC. 2.9 %
AMERICAN FINANCIAL GROUP INC 2.8 %
REXFORD INDUSTRIAL REALTY IN 2.8 %
BUILDERS FIRSTSOURCE INC 2.6 %
STEEL DYNAMICS INC 2.3 %
JONES LANG LASALLE INC 2.3 %
OLIN CORP 2.2 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BRITAIN 1.2 %
BERMUDA 1.1 %








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.
-9.6% -3.6% 19.2% 14.6% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 74%
MSCI EAFE 0.79 62%
MSCI Emg. Mkts. 0.69 57%

Technical Indicators
Recent close $78.57
30d moving avg. $83.55
Annualized volatility 18.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,068

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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: 33 bp ALTAR Score™: 7.6%


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 61.2 60 -27 8.8 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 32.3 17 16 6.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 32.2 15 18 6.8 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 32.0 15 18 6.7 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 30.2 35 -2 9.1 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 28.1 39 -6 11.8 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.5 15 18 7.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.5 15 18 8.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 25.4 39 -6 9.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 25.2 65 -32 9.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 24.4 23 10 7.3 -0.2
IJH iShares Core S&P Mid-Cap ETF 24.2 5 28 7.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 24.1 5 28 7.5 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 24.1 25 8 6.3 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 24.0 10 23 7.4 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 23.7 12 21 7.6 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 22.1 80 -47 6.5 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.5 70 -37 4.4 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.4 40 -7 7.3 -0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 18.9 85 -52 6.9 -0.7
XMHQ Invesco S&P MidCap Quality ETF 18.3 25 8 8.2 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 18.0 49 -16 7.3 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 17.3 60 -27 7.6 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.2 64 -31 7.4 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 16.8 18 15 8.2 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 16.8 15 18 8.2 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.8 15 18 8.2 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 16.7 38 -5 9.8 +2.3
RNMC Mid Cap US Equity Select ETF 15.5 60 -27 7.7 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.5 7 26 5.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 -5 8.4 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 14.8 70 -37 9.6 +2.0
SMDY Syntax Stratified MidCap ETF 14.7 35 -2 6.8 -0.8
VBR Vanguard Small Cap Value Index Fund 14.1 7 26 8.2 +0.6
SFYX Sofi Next 500 ETF 14.0 0 33 6.6 -1.0
JHSC John Hancock Multifactor Small Cap ETF 13.9 42 -9 6.5 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.8 30 3 9.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.0 60 -27 10.8 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.9 41 -8 6.3 -1.2
FSMD Fidelity Small-Mid Factor ETF 12.8 29 4 8.4 +0.8
PFI Invesco DWA Financial Momentum ETF 12.7 60 -27 5.6 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.5 75 -42 8.8 +1.3
PSR Invesco Active U.S. Real Estate Fund 12.3 35 -2 4.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.7 29 4 8.1 +0.5
USVT US Value ETF 11.6 49 -16 11.2 +3.6
VUSE Vident Core US Equity Fund 11.5 48 -15 10.1 +2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 11.4 49 -16 13.0 +5.4
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 -14 7.3 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.8 96 -63 4.0 -3.6
VB Vanguard Small-Cap ETF 10.8 5 28 6.1 -1.5
BUL Pacer US Cash Cows Growth ETF 10.8 60 -27 8.4 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 10.8 6 27 5.6 -2.0
AVUV Avantis U.S. Small Cap Value ETF 10.7 25 8 9.2 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 -27 4.8 -2.8
SCHM Schwab U.S. Mid-Cap ETF 10.5 4 29 6.4 -1.2
PDP Invesco DWA Momentum ETF 10.5 62 -29 5.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 10.4 30 3 5.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 9 7.6 0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 10.2 17 16 5.5 -2.1
PY Principal Shareholder Yield Index ETF 10.2 15 18 10.4 +2.8
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 27 8.0 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 10.0 60 -27 4.1 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.0 4 29 5.9 -1.7
VAMO Cambria Value & Momentum ETF 9.9 64 -31 9.8 +2.2
DFAT Dimensional U.S. Targeted Value ETF 9.9 34 -1 8.3 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 64 -31 8.5 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.8 25 8 8.1 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 9.4 57 -24 6.2 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 -27 10.5 +2.9
FLDZ RiverNorth Volition America Patriot ETF 9.4 70 -37 5.6 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 -2 10.6 +3.0
FCPI Fidelity Stocks for Inflation ETF 9.3 29 4 8.7 +1.1
SCHA Schwab U.S. Small-Cap ETF 9.3 4 29 5.5 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -27 7.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -42 6.2 -1.4
CZA Invesco Zacks Mid-Cap ETF 8.7 69 -36 6.3 -1.3
DFAS Dimensional U.S. Small Cap ETF 8.7 34 -1 6.7 -0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.6 48 -15 7.5 -0.0
JRE Janus Henderson U.S. Real Estate ETF 8.5 65 -32 4.6 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 13 8.0 +0.4
WTV WisdomTree US Value Fund 8.4 12 21 9.0 +1.4
STLV iShares Factors US Value Style ETF 8.4 25 8 8.8 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 8.3 60 -27 9.2 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 8.1 55 -22 7.1 -0.5
KBWR Invesco KBW Regional Banking ETF 8.1 35 -2 9.5 +1.9
VXF Vanguard Extended Market Index Fund 8.0 6 27 2.6 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 20 6.0 -1.6
ISCB iShares Morningstar Small-Cap ETF 7.7 4 29 5.1 -2.5
KRE SPDR S&P Regional Banking ETF 7.7 35 -2 9.5 +1.9
HOMZ Hoya Capital Housing ETF 7.7 30 3 9.3 +1.7
KBE SPDR S&P Bank ETF 7.5 35 -2 10.7 +3.2
SYLD Cambria Shareholder Yield ETF 7.5 59 -26 11.1 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.4 30 3 9.5 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.4 20 13 4.9 -2.6
JDIV JPMorgan U.S. Dividend ETF 7.4 12 21 7.7 +0.1
FFTY Innovator IBD 50 ETF 7.3 80 -47 7.0 -0.6
PRN Invesco DWA Industrials Momentum ETF 7.3 60 -27 6.4 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.3 29 4 7.7 +0.2
RWR SPDR Dow Jones REIT ETF 7.3 25 8 5.8 -1.8
BLDG Cambria Global Real Estate ETF 7.3 59 -26 6.4 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.1 17 16 7.6 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 7.1 41 -8 6.7 -0.9
USRT iShares Core U.S. REIT ETF 7.1 8 25 6.0 -1.6
SMMD iShares Russell 2500 ETF 7.1 15 18 6.4 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 42 -9 6.2 -1.4
IFRA iShares U.S. Infrastructure ETF 7.0 30 3 6.1 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -27 27.8 +20.2
IYM iShares U.S. Basic Materials ETF 6.9 43 -10 8.7 +1.1
PXI Invesco DWA Energy Momentum ETF 6.9 60 -27 4.6 -3.0
NURE Nuveen Short-Term REIT ETF 6.9 35 -2 4.3 -3.3
USMF WisdomTree U.S. Multifactor Fund 6.8 28 5 8.5 +0.9
VFMF Vanguard U.S. Multifactor ETF 6.8 19 14 9.1 +1.5
FOVL iShares Focused Value Factor ETF 6.7 25 8 11.8 +4.2
FXZ First Trust Materials AlphaDEX Fund 6.7 67 -34 11.9 +4.3
FXO First Trust Financials AlphaDEX Fund 6.7 62 -29 10.5 +3.0
IYR iShares U.S. Real Estate ETF 6.6 41 -8 5.7 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 -2 7.0 -0.6
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -27 6.0 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 6.5 69 -36 3.6 -4.0
DFSV Dimensional US Small Cap Value ETF 6.5 31 2 8.7 +1.2
XME SPDR S&P Metals & Mining ETF 6.5 35 -2 7.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -16 10.8 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 22 5.8 -1.8
FRI First Trust S&P REIT Index Fund 6.4 50 -17 5.2 -2.3
PKB Invesco Dynamic Building & Construction ETF 6.3 60 -27 12.5 +5.0
JHMA John Hancock Multifactor Materials ETF 6.3 40 -7 8.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 13 6.2 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 88 -55 5.8 -1.7
FREL Fidelity MSCI Real Estate Index ETF 6.1 9 25 5.7 -1.9
REZ iShares Residential Real Estate Capped ETF 6.1 48 -15 4.7 -2.9
SLT Pacer Salt High truBeta US Market ETF 6.1 60 -27 0.0 -7.6
ROUS Hartford Multifactor US Equity ETF 6.1 19 14 7.3 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 6.0 49 -16 5.4 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 15 7.4 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -30 4.5 -3.1
AFSM First Trust Active Factor Small Cap ETF 5.9 77 -44 8.1 +0.6
IAT iShares U.S. Regional Banks ETF 5.9 41 -8 9.7 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 13 8.4 +0.8
IUSS Invesco Strategic US Small Company ETF 5.9 23 10 6.2 -1.4
XHB SPDR S&P Homebuilders ETF 5.8 35 -2 11.9 +4.4
DFAR Dimensional US Real Estate ETF 5.8 19 14 5.5 -2.1
FXU First Trust Utilities AlphaDEX Fund 5.8 62 -29 6.2 -1.4
SCHH Schwab U.S. REIT ETF 5.8 7 26 5.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -42 5.6 -2.0
KIE SPDR S&P Insurance ETF 5.7 35 -2 8.4 +0.9
TPYP Tortoise North American Pipeline Fund 5.6 40 -7 4.3 -3.3
VBK Vanguard Small-Cap Growth Index Fund 5.6 7 26 2.5 -5.1
ALFA AlphaClone Alternative Alpha ETF 5.5 65 -32 4.0 -3.6
ZIG The Acquirers Fund 5.5 89 -56 12.5 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 13 7.1 -0.5
CSD Invesco S&P Spin-Off ETF 5.4 65 -32 5.1 -2.4
VNQ Vanguard REIT Index Fund 5.4 12 21 5.8 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.4 25 8 6.0 -1.5
SDY SPDR S&P Dividend ETF 5.4 35 -2 6.3 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 5.3 84 -51 5.9 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.3 23 10 6.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -67 9.5 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 27 1.5 -6.1
FLRG Fidelity U.S. Multifactor ETF 5.2 29 4 7.7 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -42 10.7 +3.1
BFOR Barron's 400 ETF 5.1 70 -37 8.6 +1.0
ENFR Alerian Energy Infrastructure ETF 5.0 35 -2 4.2 -3.4
UMI USCF Midstream Energy Income Fund ETF 5.0 85 -52 3.0 -4.6
OSCV Opus Small Cap Value Plus ETF 5.0 79 -46 5.2 -2.3
JHMI John Hancock Multifactor Industrials ETF 5.0 40 -7 6.8 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -17 5.3 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 4.9 13 20 1.9 -5.7
PWC Invesco Dynamic Market ETF 4.9 60 -27 6.2 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 4.8 63 -30 4.8 -2.8
FCG First Trust Natural Gas ETF 4.8 60 -27 7.9 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 4.8 45 -12 4.0 -3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 -4 7.6 +0.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.8 25 8 9.7 +2.2
BOSS Global X Founder-Run Companies ETF 4.8 45 -12 2.9 -4.7
PEXL Pacer US Export Leaders ETF 4.7 60 -27 6.3 -1.3
EINC VanEck Energy Income ETF 4.7 45 -12 4.2 -3.4
AMER Emles Made in America ETF 4.7 49 -16 8.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 -37 9.9 +2.3
REET iShares Global REIT ETF 4.6 14 19 5.6 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -36 7.2 -0.4
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 -3 5.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 21 5.9 -1.7
PKW Invesco Buyback Achievers ETF 4.5 64 -31 8.9 +1.3
VAW Vanguard Materials Index Fund 4.5 10 23 7.0 -0.6
FDMO Fidelity Momentum Factor ETF 4.5 29 4 5.1 -2.5
VFVA Vanguard U.S. Value Factor ETF 4.4 14 19 11.0 +3.4
FMAT Fidelity MSCI Materials Index ETF 4.4 8 25 7.1 -0.5
IWN iShares Russell 2000 Value ETF 4.4 24 9 2.2 -5.4
IWM iShares Russell 2000 ETF 4.4 19 14 1.5 -6.1
JHMU John Hancock Multifactor Utilities ETF 4.4 40 -7 5.2 -2.4
XTN SPDR S&P Transportation ETF 4.4 35 -2 1.1 -6.5
RYE Invesco S&P 500 Equal Weight Energy ETF 4.4 40 -7 4.3 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 4.3 15 18 2.6 -4.9
IVDG Invesco Focused Discovery Growth ETF 4.3 59 -26 4.5 -3.0
IWO iShares Russell 2000 Growth ETF 4.3 24 9 1.0 -6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.3 60 -27 9.1 +1.5
VTWO Vanguard Russell 2000 Index Fund 4.3 10 23 1.7 -5.9
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 18 1.0 -6.5
DRW WisdomTree Global ex-US Real Estate Fund 4.2 58 -25 4.3 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 4 7.6 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 13 6.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 21 8.8 +1.2
IWR iShares Russell Midcap ETF 4.1 19 14 5.9 -1.7
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 18 8.4 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 -2 7.4 -0.1
USAI Pacer American Energy Independence ETF 4.1 75 -42 2.8 -4.8
FTHI First Trust High Income ETF 4.0 85 -52 5.9 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 53 -20 7.9 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -5 6.6 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.0 60 -27 5.6 -2.0
ITB iShares U.S. Home Construction ETF 4.0 41 -8 15.5 +7.9
IAK iShares U.S. Insurance ETF 3.9 42 -9 7.9 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 42 -9 5.3 -2.3
FTXO First Trust Nasdaq Bank ETF 3.9 60 -27 10.5 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 27 7.2 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 4 8.9 +1.3
QDF FlexShares Quality Dividend Index Fund 3.8 37 -4 7.1 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 4 7.0 -0.5
IYT iShares Transportation Average ETF 3.7 42 -9 2.9 -4.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 6 7.4 -0.2
FXL First Trust Technology AlphaDEX Fund 3.7 61 -28 6.6 -1.0
DVY iShares Select Dividend ETF 3.7 39 -6 8.3 +0.7
AVRE Avantis Real Estate ETF 3.6 17 16 5.5 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 5 7.2 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 75 -42 3.6 -4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -75 6.5 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -12 6.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 20 8.0 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -26 6.7 -0.8
FLM First Trust Global Engineering and Construction ETF 3.4 70 -37 7.7 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 14 6.6 -0.9
FDWM Fidelity Women's Leadership ETF 3.4 59 -26 6.0 -1.5
REVS Columbia Research Enhanced Value ETF 3.3 19 14 8.2 +0.6
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 25 5.5 -2.1
NETZ Engine No 1 Transform Climate ETF 3.3 75 -42 6.2 -1.4
JHME John Hancock Multifactor Energy ETF 3.3 40 -7 4.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 30 3 7.0 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 -2 5.0 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 29 6.1 -1.5
IEFN iShares Evolved U.S. Financials ETF 3.2 18 15 9.1 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -22 6.0 -1.6
SLX VanEck Steel ETF 3.2 56 -23 25.4 +17.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 29 6.0 -1.6
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 25 6.1 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 3 8.1 +0.5
RITA ETFB Green SRI REITs ETF 3.1 50 -17 4.3 -3.3
HLGE Hartford Longevity Economy ETF 3.1 44 -11 8.0 +0.4
VIS Vanguard Industrials Index Fund 3.1 10 23 5.7 -1.9
FPRO Fidelity Real Estate Investment ETF 3.1 59 -26 4.8 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 3 7.1 -0.5
FVD First Trust Value Line Dividend Index Fund 3.0 70 -37 5.9 -1.7
PTF Invesco DWA Technology Momentum ETF 3.0 60 -27 4.7 -2.9
HEET Hartford Schroders ESG US Equity ETF 3.0 39 -6 6.6 -1.0
VRAI Virtus Real Asset Income ETF 3.0 55 -22 6.2 -1.4
JHMF John Hancock Multifactor Financials ETF 3.0 40 -7 8.5 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 8 6.3 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -6 9.1 +1.5
AVUS Avantis U.S. Equity ETF 2.9 15 18 6.8 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 13 8.7 +1.1
GBDV Global Beta Smart Income ETF 2.9 29 4 8.7 +1.1
BFTR Future Innovators ETF 2.9 80 -47 -3.3 -10.9
XRT SPDR S&P Retail ETF 2.8 35 -2 7.0 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 -2 6.6 -0.9
VPU Vanguard Utilities Index Fund 2.8 10 23 5.4 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -27 6.3 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -6 11.4 +3.8
PSC Principal U.S. Small Cap Index ETF 2.7 38 -5 7.2 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 21 5.9 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -32 0.8 -6.8
RESI Kelly Residential & Apartment Real Estate ETF 2.7 68 -35 4.0 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 20 5.9 -1.7
IDU iShares U.S. Utilities ETF 2.7 43 -10 5.1 -2.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 -27 6.5 -1.1
GCIG Genuine Investors ETF 2.7 100 -67 5.7 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 56 -23 6.9 -0.7
RECS Columbia Research Enhanced Core ETF 2.6 15 18 7.0 -0.6
SVAL iShares US Small Cap Value Factor ETF 2.6 20 13 10.3 +2.8
GURU Global X Guru Index ETF 2.6 75 -42 1.4 -6.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -34 9.0 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -19 5.6 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 63 -30 8.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -15 4.6 -3.0
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -2 6.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -63 4.8 -2.8
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -27 5.1 -2.4
FMIL Fidelity New Millennium ETF 2.4 59 -26 6.7 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.4 40 -7 5.1 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -62 2.4 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -12 5.8 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -58 6.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 21 7.8 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 -2 5.8 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -42 7.3 -0.3
DIV Global X SuperDividend US ETF 2.3 45 -12 6.0 -1.6
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -17 9.0 +1.4
RYLD Global X Russell 2000 Covered Call ETF 2.3 60 -27 1.2 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 27 4.5 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -6 7.1 -0.5
GRES IQ Global Resources ETF 2.3 30 3 7.2 -0.4
GFGF Guru Favorite Stocks ETF 2.3 65 -32 6.6 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -52 4.4 -3.2
KCE SPDR S&P Capital Markets ETF 2.2 35 -2 10.9 +3.4
IAI iShares U.S. Broker-Dealers ETF 2.2 41 -8 9.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -47 8.9 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 21 6.8 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -2 9.3 +1.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -2 8.4 +0.8
RUFF Alpha Dog ETF 2.2 90 -57 4.8 -2.8
CGW Invesco S&P Global Water Index ETF 2.2 57 -24 4.5 -3.1
IGE iShares North American Natural Resources ETF 2.1 43 -10 4.8 -2.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -77 8.5 +1.0
EGIS 2nd Vote Society Defended ETF 2.1 75 -42 6.8 -0.7
FNCL Fidelity MSCI Financials Index ETF 2.1 8 25 8.9 +1.3
VFH Vanguard Financials Index Fund 2.1 10 23 8.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -6 7.2 -0.4
GLIF AGFiQ Global Infrastructure ETF 2.0 45 -12 4.5 -3.1
HOTL Kelly Hotel & Lodging Sector ETF 2.0 78 -45 2.8 -4.8
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -52 2.7 -4.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 -22 0.9 -6.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.0 75 -42 -3.6 -11.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -12 -3.6 -11.2
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -32 3.3 -4.3
IYF iShares U.S. Financials ETF 2.0 42 -9 8.3 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 6 7.3 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -30 6.6 -1.0
FITE SPDR Kensho Future Security ETF 2.0 45 -12 3.5 -4.1
BEDZ AdvisorShares Hotel ETF 2.0 99 -66 1.4 -6.2
ABEQ Absolute Core Strategy ETF 2.0 85 -52 4.6 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 21 6.6 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 8 7.0 -0.5
IYJ iShares U.S. Industrials ETF 1.9 42 -9 6.1 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 18 7.0 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -26 5.9 -1.7
IUSG iShares Core S&P US Growth ETF 1.9 4 29 5.7 -1.9
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 25 7.1 -0.5
IWD iShares Russell 1000 Value ETF 1.8 19 14 6.9 -0.6
IVRA Invesco Real Assets ESG ETF 1.8 59 -26 4.9 -2.7
WBIY WBI Power Factor High Dividend ETF 1.8 70 -37 10.3 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -12 3.2 -4.3
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -19 5.9 -1.7
FQAL Fidelity Quality Factor ETF 1.8 29 4 6.7 -0.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 21 6.2 -1.4
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -19 6.1 -1.5
PSJ Invesco Dynamic Software ETF 1.7 56 -23 3.7 -3.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.7 60 -27 0.5 -7.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 8 7.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -6 4.3 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 52 -19 5.9 -1.7
CVAR Cultivar ETF 1.6 87 -54 7.6 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 21 5.5 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -37 6.7 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -52 6.5 -1.1
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 5 6.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 24 5.0 -2.6
FDVV Fidelity Core Dividend ETF 1.6 29 4 7.2 -0.4
HKND Humankind US Stock ETF 1.6 11 22 6.8 -0.8
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -27 5.6 -2.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -27 5.8 -1.8
IUS Invesco Strategic US ETF 1.5 19 14 6.8 -0.8
HAP VanEck Natural Resources ETF 1.5 49 -16 6.4 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -32 6.4 -1.2
FENY Fidelity MSCI Energy Index ETF 1.5 8 25 4.6 -3.0
VDE Vanguard Energy Index Fund 1.5 10 23 4.6 -3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 60 -27 1.9 -5.7
FVAL Fidelity Value Factor ETF 1.5 29 4 8.9 +1.4
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 -7 5.3 -2.2
MILN Global X Millennial Consumer ETF 1.5 50 -17 3.2 -4.4
DEW WisdomTree Global High Dividend Fund 1.5 58 -25 8.2 +0.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -52 4.2 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -56 6.4 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 10 4.3 -3.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -5 7.6 +0.0
IYG iShares US Financial Services ETF 1.4 42 -9 8.3 +0.7
ACTV LeaderShares Activist Leaders ETF 1.4 75 -42 8.0 +0.4
FIW First Trust Water ETF 1.4 54 -21 4.3 -3.3
STLG iShares Factors US Growth Style ETF 1.4 25 8 7.9 +0.3
UAV AdvisorShares Drone Technology ETF 1.4 99 -66 5.4 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -6 6.9 -0.7
KONG Formidable Fortress ETF 1.4 89 -56 6.0 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 30 6.1 -1.5
PSET Principal Price Setters Index ETF 1.4 15 18 6.7 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 13 5.8 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -27 7.6 0.0
PSI Invesco Dynamic Semiconductors ETF 1.3 56 -23 6.4 -1.1
XSD SPDR S&P Semiconductor ETF 1.3 35 -2 6.1 -1.5
WUGI Esoterica NextG Economy ETF 1.3 75 -42 2.3 -5.3
ENTR Entrepreneur 30 Fund 1.3 49 -16 5.3 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 21 5.5 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.3 75 -42 6.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 30 5.6 -2.0
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 23 5.4 -2.2
IWV iShares Russell 3000 ETF 1.3 20 13 5.5 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 25 5.5 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 -2 8.7 +1.1
VTHR Vanguard Russell 3000 Index Fund 1.3 10 23 5.6 -1.9
VTI Vanguard Total Stock Market Index Fund 1.3 3 30 5.5 -2.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 30 5.8 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 15 4.9 -2.7
IYY iShares Dow Jones U.S. ETF 1.2 20 13 5.7 -1.9
IHF iShares U.S. Healthcare Providers ETF 1.2 42 -9 6.2 -1.4
PINK Simplify Health Care ETF 1.2 50 -17 4.7 -2.9
XHS SPDR S&P Health Care Services ETF 1.2 35 -2 3.4 -4.1
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -27 2.2 -5.4
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 13 0.9 -6.7
FEDX Emles Federal Contractors ETF 1.2 60 -27 7.8 +0.2
PPA Invesco Aerospace & Defense ETF 1.2 61 -28 5.0 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -12 3.8 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 19 5.9 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 70 -37 4.1 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -4 6.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -42 7.1 -0.5
ITAN Sparkline Intangible Value ETF 1.2 50 -17 7.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -5 8.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 18 4.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 15 18 6.1 -1.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -28 7.9 +0.3
EQUL IQ Engender Equality ETF 1.1 45 -12 7.4 -0.2
OALC OneAscent Large Cap Core ETF 1.1 76 -43 6.1 -1.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -26 6.9 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 -2 6.5 -1.1
BTEK BlackRock Future Tech ETF 1.1 88 -55 0.6 -7.0
DFUS Dimensional U.S. Equity ETF 1.1 11 22 5.9 -1.6
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 27 8.5 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -6 5.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 24 6.0 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 27 7.6 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -30 5.8 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -14 4.5 -3.1
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -27 4.4 -3.2
SCHK Schwab 1000 Index ETF 1.1 5 28 5.9 -1.7
MBOX Freedom Day Dividend ETF 1.1 39 -6 7.8 +0.2
BFIT Global X Health & Wellness ETF 1.1 50 -17 6.0 -1.6
IWB iShares Russell 1000 ETF 1.1 15 18 5.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -39 12.0 +4.4
VONE Vanguard Russell 1000 ETF 1.1 8 25 5.9 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -14 0.1 -7.5
IYE iShares U.S. Energy ETF 1.1 42 -9 4.3 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 13 8.2 +0.6
ICAP InfraCap Equity Income Fund ETF 1.0 80 -47 8.5 +0.9
CGUS Capital Group Core Equity ETF 1.0 33 0 6.1 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -12 2.4 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -27 -1.1 -8.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -37 -12.8 -20.3
DGRO iShares Core Dividend Growth ETF 1.0 8 25 7.3 -0.3
JHMT John Hancock Multifactor Technology ETF 1.0 40 -7 6.3 -1.3
IGF iShares Global Infrastructure ETF 1.0 43 -10 3.8 -3.8
TMFX Motley Fool Next Index ETF 1.0 50 -17 3.7 -3.9
GII SPDR S&P Global Infrastructure ETF 1.0 40 -7 3.9 -3.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 4 6.2 -1.4
IUSV iShares Core S&P U.S. Value ETF 1.0 4 29 6.8 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 18 6.2 -1.4
XSW SPDR S&P Software & Services ETF 1.0 35 -2 3.9 -3.7
LSLT Salt Low truBeta US Market ETF 0.9 60 -27 0.0 -7.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -12 8.4 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 24 6.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.9 29 4 5.5 -2.1
QTUM Defiance Quantum ETF 0.9 40 -7 6.3 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -14 6.0 -1.6
YUMY VanEck Future of Food ETF 0.9 69 -36 3.2 -4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -42 -4.1 -11.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 4 7.6 +0.1
KRMA Global X Conscious Companies ETF 0.9 43 -10 6.2 -1.4
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -47 3.7 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -26 2.5 -5.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 18 11.5 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 -8 6.5 -1.1
BNE Blue Horizon BNE ETF 0.9 87 -54 2.1 -5.5
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -64 3.3 -4.3
WWOW Direxion World Without Waste ETF 0.9 50 -17 0.6 -7.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 8 5.2 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.9 18 15 5.4 -2.2
ILCV iShares Morningstar Value ETF 0.8 4 29 7.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 29 7.1 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 -5 9.4 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -30 8.4 +0.9
GENY Principal Millennials Index ETF 0.8 45 -12 7.5 -0.1
FPX First Trust US IPO Index Fund 0.8 57 -24 2.5 -5.0
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -62 1.9 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -26 12.7 +5.1
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -28 9.7 +2.2
SDEI Sound Equity Income ETF 0.8 45 -12 9.5 +1.9
WDIV SPDR Global Dividend ETF 0.8 40 -7 8.9 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -16 6.5 -1.1
GBGR Global Beta Momentum-Growth ETF 0.8 29 4 1.9 -5.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 8 7.1 -0.5
RIET Hoya Capital High Dividend Yield ETF 0.8 25 8 9.2 +1.6
NETL NETLease Corporate Real Estate ETF 0.8 60 -27 7.3 -0.3
ACWF iShares MSCI Global Multifactor ETF 0.8 35 -2 9.2 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -19 8.3 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 11 5.5 -2.1
VT Vanguard Total World Stock ETF 0.8 8 25 6.3 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 -2 8.2 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -19 8.1 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 25 5.2 -2.4
VDC Vanguard Consumer Staples Index Fund 0.7 10 23 5.2 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 12 3.9 -3.6
IYC iShares U.S. Consumer Services ETF 0.7 43 -10 4.3 -3.3
SOXX iShares PHLX Semiconductor ETF 0.7 43 -10 7.5 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -2 7.5 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 30 5.9 -1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 -2 8.4 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -52 3.0 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 14 6.6 -1.0
FXN First Trust Energy AlphaDEX Fund 0.7 64 -31 6.7 -0.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 15 5.3 -2.3
PFM Invesco Dividend Achievers ETF 0.7 53 -20 6.1 -1.5
IYK iShares U.S. Consumer Goods ETF 0.6 43 -10 5.2 -2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -32 2.2 -5.4
EES WisdomTree SmallCap Earnings Fund 0.6 38 -5 10.1 +2.5
SXQG 6 Meridian Quality Growth ETF 0.6 100 -67 5.2 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -17 8.0 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 24 5.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 18 6.0 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -36 6.5 -1.0
RNSC Small Cap US Equity Select ETF 0.5 60 -27 8.4 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 3 9.6 +2.1
LIV Emles (a)Home ETF 0.5 49 -16 5.1 -2.4
DUHP Dimensional US High Profitability ETF 0.5 22 11 7.7 +0.2
VDNI V-Shares US Leadership Diversity ETF 0.5 29 4 6.2 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -22 7.0 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -1 10.2 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 30 5.9 -1.7
ILCG iShares Morningstar Growth ETF 0.5 4 29 4.5 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -37 5.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 8 5.9 -1.7
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 27 6.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -6 6.5 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -19 5.7 -1.9
HART IQ Healthy Hearts ETF 0.4 45 -12 5.2 -2.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -17 2.2 -5.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -37 2.9 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 3 8.2 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -14 5.7 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -17 3.1 -4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 5 6.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 13 5.9 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 13 5.1 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -32 7.1 -0.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.4 51 -18 6.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -14 7.2 -0.4
IGM iShares Expanded Tech Sector ETF 0.3 43 -10 5.3 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -7 7.8 +0.2
XT iShares Exponential Technologies ETF 0.3 46 -13 4.3 -3.3
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -7 6.9 -0.7
AIQ Global X Future Analytics Tech ETF 0.3 68 -35 5.1 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 -1 5.7 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 25 7.4 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -13 6.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 23 5.6 -2.0
NULC Nuveen ESG Large-Cap ETF 0.3 20 13 5.9 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 8 7.3 -0.3
IYW iShares U.S. Technology ETF 0.3 43 -10 5.6 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 25 5.7 -1.9
VGT Vanguard Information Technology Index Fund 0.3 10 23 5.7 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 -2 6.4 -1.2
CGGR Capital Group Growth ETF 0.3 39 -6 4.6 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 15 5.9 -1.6
HDV iShares Core High Dividend ETF 0.3 8 25 7.3 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 23 5.7 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 25 5.5 -2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 13 6.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 14 5.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -17 7.4 -0.2
MOO VanEck Agribusiness ETF 0.2 56 -23 5.5 -2.0
DTOX Amplify Cleaner Living ETF 0.2 59 -26 -0.9 -8.5
NUDV Nuveen ESG Dividend ETF 0.2 25 8 7.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 24 6.3 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 18 5.4 -2.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 15 5.3 -2.3
VEGN US Vegan Climate ETF 0.2 60 -27 5.6 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 3 6.8 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 18 5.8 -1.7
AVDG AVDR US LargeCap ESG ETF 0.2 60 -27 5.6 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 -2 8.2 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 18 6.1 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -7 5.5 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 23 5.9 -1.7
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 29 5.9 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 8 5.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 31 5.9 -1.7
AIEQ AI Powered Equity ETF 0.1 80 -47 3.5 -4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -42 6.6 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 23 5.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 23 6.0 -1.6
VHT Vanguard Health Care Index Fund 0.1 10 23 6.2 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 25 6.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 3 6.2 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -27 5.4 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 18 6.4 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -42 6.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 21 5.9 -1.7
TOK iShares MSCI Kokusai ETF 0.1 25 8 5.9 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -17 5.3 -2.2
URTH iShares MSCI World ETF 0.1 24 9 5.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 24 6.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -12 4.0 -3.6
ACWI iShares MSCI ACWI ETF 0.1 32 1 6.1 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 5.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 13 6.2 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 29 4.6 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -12 3.4 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 1 5.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 24 6.1 -1.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.