Invesco S&P MidCap Momentum ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 10.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 1.7%


  • 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) $940
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) $7,149
Large cap (>$10bn) 22.9%
Mid cap ($2-10bn) 73.9%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 4.8 %
CARLISLE COS INC 4.0 %
LIFE STORAGE, INC. 3.3 %
ALCOA CORP. 2.9 %
BUILDERS FIRSTSOURCE INC 2.7 %
REXFORD INDUSTRIAL REALTY IN 2.7 %
STEEL DYNAMICS INC 2.6 %
AMERICAN FINANCIAL GROUP INC 2.5 %
JONES LANG LASALLE INC 2.1 %
FIRST INDUSTRIAL REALTY TR 2.0 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BRITAIN 0.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.4% -15.9% 13.3% 12.9% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.93 78%
MSCI EAFE 0.89 67%
MSCI Emg. Mkts. 0.75 50%

Technical Indicators
Recent close $74.50
30d moving avg. $75.69
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,520

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 6.7%


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
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 33.0 39 -6 12.9 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 30.5 15 18 7.4 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 30.1 17 16 7.2 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 30.1 15 18 7.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 28.3 35 -2 8.5 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 26.4 39 -6 10.7 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.8 15 18 8.1 +1.5
AFMC First Trust Active Factor Mid Cap ETF 25.3 65 -32 9.8 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.1 15 18 8.6 +2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 24.8 80 -47 8.2 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 24.7 25 8 7.3 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 23.5 22 11 7.9 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 23.3 12 21 8.1 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 23.2 10 23 8.1 +1.5
IJH iShares Core S&P Mid-Cap ETF 23.0 5 28 8.0 +1.4
SPMD SPDR Portfolio Mid Cap ETF 23.0 5 28 8.0 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.2 24 9 8.6 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.4 80 -47 7.1 +0.4
XMHQ Invesco S&P MidCap Quality ETF 19.0 25 8 9.0 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.8 40 -7 8.2 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.5 60 -27 4.7 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.1 64 -31 8.1 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 16.6 38 -5 11.1 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.5 70 -37 5.0 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.5 15 18 8.9 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 16.4 18 15 8.8 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 16.4 15 18 8.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 59 -26 8.9 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 16.1 70 -37 12.0 +5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 16.0 49 -16 13.7 +7.0
RNMC Mid Cap US Equity Select ETF 15.2 60 -27 8.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 -5 9.3 +2.6
SMDY Syntax Stratified MidCap ETF 14.8 35 -2 8.0 +1.4
VBR Vanguard Small Cap Value Index Fund 14.3 7 26 8.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 26 6.0 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.7 60 -27 12.4 +5.7
JHSC John Hancock Multifactor Small Cap ETF 13.5 42 -9 6.9 +0.3
SFYX Sofi Next 500 ETF 13.5 0 33 6.3 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.2 41 -8 6.9 +0.2
FSMD Fidelity Small-Mid Factor ETF 12.5 29 4 8.8 +2.1
PSR Invesco Active U.S. Real Estate Fund 12.2 35 -2 6.4 -0.3
FOVL iShares Focused Value Factor ETF 11.7 25 8 12.5 +5.8
USVT US Value ETF 11.7 49 -16 12.3 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.3 61 -28 9.2 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -42 10.9 +4.3
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 -14 8.0 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 9 9.0 +2.3
VB Vanguard Small-Cap ETF 10.3 5 28 6.1 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 10.3 60 -27 11.8 +5.2
BUL Pacer US Cash Cows Growth ETF 10.1 60 -27 10.6 +3.9
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 29 6.5 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.0 30 3 10.1 +3.4
PDP Invesco DWA Momentum ETF 9.9 62 -29 5.1 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.8 35 -2 11.6 +5.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 9.8 60 -27 6.8 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.7 25 8 8.8 +2.1
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 8 10.6 +3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.6 6 27 5.8 -0.8
DFAT Dimensional U.S. Targeted Value ETF 9.6 29 4 9.3 +2.6
USMF WisdomTree U.S. Multifactor Fund 9.2 28 5 8.7 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 18 6.8 +0.1
STLV iShares Factors US Value Style ETF 9.2 25 8 10.4 +3.7
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 27 8.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 9.0 30 3 6.2 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 9.0 48 -15 6.9 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.0 48 -15 8.7 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 13 9.1 +2.5
FLDZ RiverNorth Volition America Patriot ETF 8.9 70 -37 5.9 -0.8
JRE Janus Henderson U.S. Real Estate ETF 8.9 65 -32 5.5 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.8 17 16 5.8 -0.9
VAMO Cambria Value & Momentum ETF 8.8 64 -31 11.6 +5.0
FCPI Fidelity Stocks for Inflation ETF 8.8 29 4 9.7 +3.0
FXO First Trust Financials AlphaDEX Fund 8.7 61 -28 11.5 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -27 9.7 +3.1
SCHA Schwab U.S. Small-Cap ETF 8.7 4 29 5.6 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 8.7 55 -22 7.6 +1.0
FXZ First Trust Materials AlphaDEX Fund 8.6 64 -31 16.2 +9.5
WTV WisdomTree US Value Fund 8.6 12 21 9.9 +3.3
DFAS Dimensional U.S. Small Cap ETF 8.6 28 5 7.3 +0.6
KBWR Invesco KBW Regional Banking ETF 8.5 35 -2 9.1 +2.5
KRE SPDR S&P Regional Banking ETF 8.3 35 -2 9.5 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 29 6.0 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.1 29 4 8.5 +1.9
SYLD Cambria Shareholder Yield ETF 7.7 59 -26 12.5 +5.9
VUSE Vident Core US Equity Fund 7.7 50 -17 11.4 +4.8
KBE SPDR S&P Bank ETF 7.7 35 -2 10.5 +3.9
VXF Vanguard Extended Market Index Fund 7.6 6 27 4.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 13 11.1 +4.4
GVLU Gotham 1000 Value ETF 7.4 50 -17 11.3 +4.6
JDIV JPMorgan U.S. Dividend ETF 7.4 12 21 9.7 +3.1
CZA Invesco Zacks Mid-Cap ETF 7.3 69 -36 7.4 +0.8
PKB Invesco Dynamic Building & Construction ETF 7.2 60 -27 12.7 +6.1
SMMD iShares Russell 2500 ETF 7.1 15 18 6.2 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 16 8.6 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 7.0 41 -8 7.8 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.0 20 13 6.1 -0.6
IFRA iShares U.S. Infrastructure ETF 6.9 30 3 7.0 +0.3
DFSV Dimensional US Small Cap Value ETF 6.8 31 2 9.3 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.7 35 -2 8.5 +1.8
XHB SPDR S&P Homebuilders ETF 6.7 45 -12 13.0 +6.3
VFMF Vanguard U.S. Multifactor ETF 6.6 18 15 10.3 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 20 5.2 -1.4
XME SPDR S&P Metals & Mining ETF 6.5 35 -2 7.2 +0.5
ROUS Hartford Multifactor US Equity ETF 6.5 19 14 8.6 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 13 8.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 13 7.0 +0.3
JHMA John Hancock Multifactor Materials ETF 6.4 40 -7 10.5 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 15 8.9 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -42 7.0 +0.3
PFI Invesco DWA Financial Momentum ETF 6.3 60 -27 7.2 +0.5
HOMZ Hoya Capital Housing ETF 6.2 30 3 11.0 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -32 6.1 -0.6
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -16 12.6 +5.9
ISCB iShares Morningstar Small-Cap ETF 6.2 4 29 5.2 -1.5
USRT iShares Core U.S. REIT ETF 6.2 8 25 7.2 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -42 8.1 +1.4
BTHM BlackRock Future U.S. Themes ETF 6.2 60 -27 6.8 +0.2
IAT iShares U.S. Regional Banks ETF 6.2 39 -6 10.0 +3.3
VALQ American Century STOXX U.S. Quality Value ETF 6.1 29 4 11.4 +4.7
NURE Nuveen Short-Term REIT ETF 6.0 35 -2 5.2 -1.5
BLDG Cambria Global Real Estate ETF 6.0 59 -26 8.5 +1.8
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -31 6.7 +0.0
PRN Invesco DWA Industrials Momentum ETF 6.0 60 -27 5.5 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 108 -75 5.5 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.9 100 -67 11.6 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -27 5.7 -1.0
RWR SPDR Dow Jones REIT ETF 5.8 25 8 6.9 +0.3
IYM iShares U.S. Basic Materials ETF 5.8 39 -6 9.5 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 3 9.7 +3.0
AFSM First Trust Active Factor Small Cap ETF 5.7 75 -42 8.8 +2.1
IYR iShares U.S. Real Estate ETF 5.7 39 -6 6.6 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 82 -49 6.8 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 5.6 69 -36 4.6 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 -5 7.5 +0.9
SDY SPDR S&P Dividend ETF 5.6 35 -2 7.2 +0.5
FRI First Trust S&P REIT Index Fund 5.5 50 -17 6.8 +0.1
OSCV Opus Small Cap Value Plus ETF 5.4 79 -46 6.3 -0.4
KIE SPDR S&P Insurance ETF 5.4 35 -2 8.6 +2.0
TPYP Tortoise North American Pipeline Fund 5.4 40 -7 4.8 -1.8
JHMI John Hancock Multifactor Industrials ETF 5.4 40 -7 7.4 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 22 7.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 5.3 23 10 7.6 +0.9
REZ iShares Residential Real Estate Capped ETF 5.3 48 -15 5.6 -1.1
FREL Fidelity MSCI Real Estate Index ETF 5.3 84 -51 6.1 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.2 29 4 8.6 +1.9
FXN First Trust Energy AlphaDEX Fund 5.2 64 -31 6.3 -0.4
FXL First Trust Technology AlphaDEX Fund 5.2 61 -28 8.8 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 69 -36 12.0 +5.4
VFVA Vanguard U.S. Value Factor ETF 5.2 13 20 12.6 +5.9
DFAR Dimensional US Real Estate ETF 5.2 19 14 6.6 -0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 5.2 49 -16 6.9 +0.2
BFOR Barron's 400 ETF 5.1 65 -32 9.4 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 18 8.3 +1.6
AMER Emles Made in America ETF 5.0 49 -16 9.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -30 5.1 -1.5
ALFA AlphaClone Alternative Alpha ETF 5.0 65 -32 6.0 -0.6
SCHH Schwab U.S. REIT ETF 5.0 7 26 6.9 +0.2
JPRE JPMorgan Realty Income ETF 5.0 50 -17 5.7 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 21 6.7 0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 49 -16 7.1 +0.5
ZIG The Acquirers Fund 4.9 89 -56 19.9 +13.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.9 40 -7 7.0 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.9 25 8 7.1 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -47 4.8 -1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 4.8 63 -30 9.2 +2.6
FCG First Trust Natural Gas ETF 4.8 60 -27 8.5 +1.9
VNQ Vanguard REIT Index Fund 4.8 12 21 6.9 +0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 4.8 40 -7 6.1 -0.6
ENFR Alerian Energy Infrastructure ETF 4.8 35 -2 4.1 -2.5
UMI USCF Midstream Energy Income Fund ETF 4.8 85 -52 3.3 -3.4
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 -3 6.7 +0.0
VBK Vanguard Small-Cap Growth Index Fund 4.7 7 26 2.0 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 18 14.1 +7.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.7 60 -27 8.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 21 10.0 +3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.6 96 -63 5.4 -1.3
VAW Vanguard Materials Index Fund 4.6 10 23 8.1 +1.4
FMAT Fidelity MSCI Materials Index ETF 4.6 84 -51 7.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -6 8.0 +1.3
IUSS Invesco Strategic US Small Company ETF 4.5 23 10 7.2 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -27 8.9 +2.3
JHMU John Hancock Multifactor Utilities ETF 4.5 40 -7 6.3 -0.4
PKW Invesco Buyback Achievers ETF 4.5 64 -31 9.6 +2.9
XTN SPDR S&P Transportation ETF 4.5 35 -2 1.3 -5.4
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -17 7.6 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 -4 9.6 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 27 8.8 +2.2
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 -12 4.3 -2.4
EINC VanEck Energy Income ETF 4.3 46 -13 4.4 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 53 -20 9.5 +2.8
USAI Pacer American Energy Independence ETF 4.2 75 -42 3.0 -3.7
IWR iShares Russell Midcap ETF 4.2 18 15 6.5 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 4.2 13 20 4.9 -1.8
WTRE WisdomTree New Economy Real Estate Fund 4.2 58 -25 4.8 -1.9
DRW WisdomTree Global ex-US Real Estate Fund 4.2 58 -25 3.7 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 8 25 7.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -17 6.4 -0.2
DVY iShares Select Dividend ETF 4.1 39 -6 9.8 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -6 10.6 +4.0
FDWM Fidelity Women's Leadership ETF 4.0 59 -26 6.6 -0.1
REET iShares Global REIT ETF 4.0 14 19 6.8 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -27 12.0 +5.3
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 18 9.5 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -22 6.6 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 3 9.2 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -12 6.9 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 3 8.9 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.9 35 -2 8.8 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 39 -6 7.4 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.9 12 21 6.9 +0.2
IAK iShares U.S. Insurance ETF 3.9 39 -6 8.0 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -26 7.3 +0.6
PUI Invesco DWA Utilities Momentum ETF 3.8 60 -27 5.3 -1.4
QDF FlexShares Quality Dividend Index Fund 3.8 37 -4 8.7 +2.0
BOSS Global X Founder-Run Companies ETF 3.7 45 -12 2.8 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 6 7.3 +0.6
FDMO Fidelity Momentum Factor ETF 3.6 29 4 6.5 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -28 9.6 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 5 7.9 +1.2
SLX VanEck Steel ETF 3.6 55 -22 30.6 +24.0
ITB iShares U.S. Home Construction ETF 3.6 39 -6 16.8 +10.2
VRAI Virtus Real Asset Income ETF 3.5 55 -22 7.8 +1.2
IYT iShares Transportation Average ETF 3.5 39 -6 3.2 -3.5
PWC Invesco Dynamic Market ETF 3.5 60 -27 7.6 +1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.5 60 -27 6.1 -0.6
GBDV Global Beta Smart Income ETF 3.4 29 4 0.0 -6.7
FTXO First Trust Nasdaq Bank ETF 3.4 60 -27 10.8 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 27 1.3 -5.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 29 6.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 29 6.9 +0.3
JHME John Hancock Multifactor Energy ETF 3.3 40 -7 6.4 -0.2
HLGE Hartford Longevity Economy ETF 3.3 44 -11 9.1 +2.4
DFUV Dimensional US Marketwide Value ETF 3.2 23 10 9.2 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 19 14 7.4 +0.7
AVRE Avantis Real Estate ETF 3.2 17 16 6.5 -0.1
FTHI First Trust High Income ETF 3.2 85 -52 4.9 -1.8
FPRO Fidelity Real Estate Investment ETF 3.2 59 -26 5.8 -0.9
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 25 6.5 -0.2
IVRA Invesco Real Assets ESG ETF 3.2 59 -26 6.5 -0.2
VIS Vanguard Industrials Index Fund 3.1 10 23 6.1 -0.6
XRT SPDR S&P Retail ETF 3.1 35 -2 6.7 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 4 8.3 +1.7
STLG iShares Factors US Growth Style ETF 3.1 25 8 8.0 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -2 7.3 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -48 4.4 -2.3
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 20 8.9 +2.2
FVD First Trust Value Line Dividend Index Fund 3.0 67 -34 6.8 +0.1
RITA ETFB Green SRI REITs ETF 3.0 50 -17 5.1 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -6 12.9 +6.2
REVS Columbia Research Enhanced Value ETF 2.9 19 14 9.8 +3.1
JHMF John Hancock Multifactor Financials ETF 2.9 40 -7 8.9 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -52 5.5 -1.2
FFTY Innovator IBD 50 ETF 2.9 80 -47 4.9 -1.7
PSC Principal U.S. Small Cap Index ETF 2.8 38 -5 8.2 +1.5
IWO iShares Russell 2000 Growth ETF 2.8 23 10 1.9 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -36 8.1 +1.4
CSD Invesco S&P Spin-Off ETF 2.8 65 -32 7.1 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 8 7.0 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 18 2.1 -4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 13 10.2 +3.5
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 25 5.8 -0.8
VPU Vanguard Utilities Index Fund 2.7 10 23 5.8 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 20 7.1 +0.4
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -62 5.1 -1.6
AVUS Avantis U.S. Equity ETF 2.7 15 18 7.6 +0.9
UTES Virtus Reaves Utilities ETF 2.7 49 -16 5.2 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 4 8.2 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 13 7.6 +1.0
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -14 4.9 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -27 6.2 -0.4
IDU iShares U.S. Utilities ETF 2.6 39 -6 5.4 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -26 6.5 -0.1
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -25 17.2 +10.5
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -42 8.7 +2.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -34 11.5 +4.9
HEET Hartford Schroders ESG US Equity ETF 2.6 39 -6 7.6 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -58 12.1 +5.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 6 8.5 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 -2 7.0 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -62 2.5 -4.2
GRES IQ Global Resources ETF 2.5 30 3 8.9 +2.2
FMIL Fidelity New Millennium ETF 2.5 59 -26 7.2 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -47 9.7 +3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.5 40 -7 5.3 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -2 7.3 +0.6
IWM iShares Russell 2000 ETF 2.5 19 14 4.2 -2.5
GCIG Genuine Investors ETF 2.5 100 -67 6.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 27 5.0 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 -2 6.3 -0.4
VTWO Vanguard Russell 2000 Index Fund 2.4 10 23 4.3 -2.3
DIV Global X SuperDividend US ETF 2.4 45 -12 7.1 +0.4
GURU Global X Guru Index ETF 2.4 75 -42 4.4 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 21 8.9 +2.2
KCE SPDR S&P Capital Markets ETF 2.3 35 -2 10.4 +3.7
IAI iShares U.S. Broker-Dealers ETF 2.3 39 -6 10.0 +3.3
SVAL iShares US Small Cap Value Factor ETF 2.3 20 13 11.5 +4.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 10 4.9 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 21 7.4 +0.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -17 10.2 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 18 8.3 +1.7
EGIS 2nd Vote Society Defended ETF 2.3 75 -42 8.0 +1.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -77 8.5 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -32 3.8 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -19 6.6 -0.1
IWN iShares Russell 2000 Value ETF 2.1 23 10 6.4 -0.3
GFGF Guru Favorite Stocks ETF 2.1 65 -32 7.1 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -52 4.6 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 18 6.6 -0.1
FNCL Fidelity MSCI Financials Index ETF 2.1 8 25 9.3 +2.6
IGE iShares North American Natural Resources ETF 2.1 40 -7 6.2 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 21 7.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -6 8.2 +1.6
VFH Vanguard Financials Index Fund 2.0 10 23 9.3 +2.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 -27 7.6 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -12 4.6 -2.1
RYLD Global X Russell 2000 Covered Call ETF 2.0 60 -27 3.9 -2.7
IYF iShares U.S. Financials ETF 2.0 39 -6 8.6 +1.9
PEXL Pacer US Export Leaders ETF 2.0 60 -27 7.6 +1.0
CGW Invesco S&P Global Water Index ETF 1.9 57 -24 4.8 -1.8
FITE SPDR Kensho Future Security ETF 1.9 45 -12 3.7 -3.0
IYJ iShares U.S. Industrials ETF 1.9 39 -6 6.7 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 64 -31 7.2 +0.5
ABEQ Absolute Core Strategy ETF 1.9 85 -52 5.0 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 8 8.3 +1.6
BFTR Future Innovators ETF 1.9 80 -47 2.0 -4.7
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 25 8.1 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -42 10.8 +4.2
PXI Invesco DWA Energy Momentum ETF 1.8 60 -27 7.5 +0.8
IWD iShares Russell 1000 Value ETF 1.8 18 15 7.9 +1.3
FQAL Fidelity Quality Factor ETF 1.8 29 4 7.7 +1.0
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -19 6.6 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -27 7.0 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -22 5.3 -1.4
HOTL Kelly Hotel & Lodging Sector ETF 1.8 78 -45 3.3 -3.4
BEDZ AdvisorShares Hotel ETF 1.8 99 -66 1.7 -5.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -12 -5.0 -11.7
TMFS Motley Fool Small Cap Growth ETF 1.8 85 -52 2.5 -4.1
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -26 4.4 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -37 6.6 -0.1
IUSG iShares Core S&P US Growth ETF 1.7 4 29 6.3 -0.3
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 5 7.9 +1.2
RECS Columbia Research Enhanced Core ETF 1.7 15 18 7.6 +1.0
FDVV Fidelity Core Dividend ETF 1.7 29 4 8.1 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -19 7.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 -19 6.9 +0.3
CVAR Cultivar ETF 1.6 87 -54 8.7 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -6 8.2 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 8 8.4 +1.7
IUS Invesco Strategic US ETF 1.6 19 14 8.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 21 6.7 0.0
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 13 6.8 +0.1
ACTV LeaderShares Activist Leaders ETF 1.6 75 -42 12.2 +5.6
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -42 6.0 -0.7
FIW First Trust Water ETF 1.6 53 -20 4.3 -2.4
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 -27 -0.0 -6.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 15 6.8 +0.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 21 6.7 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 -27 5.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -5 9.0 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -52 7.4 +0.7
WBIY WBI Power Factor High Dividend ETF 1.5 70 -37 12.6 +5.9
HAP VanEck Natural Resources ETF 1.5 49 -16 8.4 +1.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 -7 6.4 -0.2
VDE Vanguard Energy Index Fund 1.5 10 23 6.1 -0.6
UAV AdvisorShares Drone Technology ETF 1.5 99 -66 5.3 -1.4
FENY Fidelity MSCI Energy Index ETF 1.5 8 25 6.1 -0.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.5 59 -26 1.2 -5.5
FVAL Fidelity Value Factor ETF 1.5 29 4 10.5 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -6 5.1 -1.6
GLIF AGFiQ Global Infrastructure ETF 1.5 45 -12 5.4 -1.3
IYG iShares US Financial Services ETF 1.5 39 -6 8.7 +2.1
ENTR Entrepreneur 30 Fund 1.5 49 -16 3.2 -3.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -26 7.7 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 55 -22 7.0 +0.4
MILN Global X Millennial Consumer ETF 1.4 50 -17 3.1 -3.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -7 9.5 +2.9
HKND Humankind US Stock ETF 1.4 11 22 8.4 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -32 1.0 -5.7
SHPP Pacer Industrials and Logistics ETF 1.3 60 -27 11.0 +4.4
FEDX Emles Federal Contractors ETF 1.3 60 -27 8.4 +1.8
PPA Invesco Aerospace & Defense ETF 1.3 61 -28 5.0 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -12 3.0 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 18 9.0 +2.4
KONG Formidable Fortress ETF 1.3 89 -56 6.4 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 30 6.8 +0.2
HAUS Home Appreciation U.S. REIT ETF 1.3 60 -27 5.3 -1.4
RESI Kelly Residential & Apartment Real Estate ETF 1.3 68 -35 4.6 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -27 10.5 +3.8
XSD SPDR S&P Semiconductor ETF 1.3 35 -2 8.0 +1.4
WUGI Esoterica NextG Economy ETF 1.3 75 -42 2.3 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -42 8.2 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 -2 10.8 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -4 8.2 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -5 10.0 +3.3
IYE iShares U.S. Energy ETF 1.3 39 -6 5.8 -0.9
DEW WisdomTree Global High Dividend Fund 1.3 58 -25 9.8 +3.2
GENY Principal Millennials Index ETF 1.3 45 -12 5.2 -1.4
VERS ProShares Metaverse ETF 1.3 58 -25 -4.3 -10.9
TMFG Motley Fool Global Opportunities ETF 1.3 85 -52 4.5 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -12 -1.4 -8.0
MBOX Freedom Day Dividend ETF 1.2 39 -6 8.9 +2.2
BFIT Global X Health & Wellness ETF 1.2 50 -17 6.2 -0.5
VTI Vanguard Total Stock Market Index Fund 1.2 3 30 6.3 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -42 8.3 +1.6
GBGR Global Beta Momentum-Growth ETF 1.2 29 4 0.0 -6.7
VTHR Vanguard Russell 3000 Index Fund 1.2 10 23 6.4 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 15 5.2 -1.5
BTEK BlackRock Future Tech ETF 1.2 88 -55 0.7 -5.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -56 6.9 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -37 6.5 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 -30 4.7 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -32 7.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 30 6.3 -0.4
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 27 9.7 +3.1
IWV iShares Russell 3000 ETF 1.2 20 13 6.2 -0.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 30 6.4 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 4 5.7 -1.0
SXQG 6 Meridian Quality Growth ETF 1.2 100 -67 5.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 18 4.5 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 71 -38 15.4 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 14 7.8 +1.1
IYY iShares Dow Jones U.S. ETF 1.2 20 13 6.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 27 8.6 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 -2 7.5 +0.8
VONE Vanguard Russell 1000 ETF 1.2 8 25 6.5 -0.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -37 0.9 -5.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -22 7.8 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 19 6.6 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 18 13.7 +7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 3 2.3 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 24 6.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 18 6.4 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -12 1.8 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -25 -0.7 -7.3
IWB iShares Russell 1000 ETF 1.1 15 18 6.4 -0.2
DFUS Dimensional U.S. Equity ETF 1.1 11 22 6.6 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -24 14.4 +7.7
SDEI Sound Equity Income ETF 1.1 45 -12 11.1 +4.5
WDIV SPDR Global Dividend ETF 1.1 40 -7 10.2 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -16 7.1 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 -27 5.1 -1.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -6 6.8 +0.2
FXH First Trust Health Care AlphaDEX Fund 1.1 61 -28 8.5 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 22 6.6 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.1 39 -6 6.1 -0.5
PINK Simplify Health Care ETF 1.1 50 -17 5.1 -1.6
XHS SPDR S&P Health Care Services ETF 1.1 35 -2 1.7 -5.0
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -30 5.7 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 24 6.7 0.0
DGRO iShares Core Dividend Growth ETF 1.0 8 25 8.3 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 21 6.1 -0.6
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 23 5.5 -1.2
SCHK Schwab 1000 Index ETF 1.0 5 28 6.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 4 8.7 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 25 5.5 -1.2
ITAN Sparkline Intangible Value ETF 1.0 50 -17 8.1 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 11 6.4 -0.3
NETZ Engine No 1 Transform Climate ETF 1.0 75 -42 6.5 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -8 6.9 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 -18 6.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 4 7.0 +0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 -5 10.7 +4.0
IUSV iShares Core S&P U.S. Value ETF 1.0 4 29 7.7 +1.0
CUT Invesco MSCI Global Timber ETF 1.0 60 -27 9.6 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -17 9.0 +2.3
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -47 4.2 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -12 10.2 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -14 5.1 -1.6
JHMT John Hancock Multifactor Technology ETF 1.0 40 -7 7.0 +0.3
IGF iShares Global Infrastructure ETF 0.9 40 -7 4.4 -2.2
TMFX Motley Fool Next Index ETF 0.9 50 -17 3.9 -2.8
GII SPDR S&P Global Infrastructure ETF 0.9 40 -7 4.4 -2.3
KRMA Global X Conscious Companies ETF 0.9 43 -10 6.9 +0.2
CGUS Capital Group Core Equity ETF 0.9 33 0 6.8 +0.1
ILCV iShares Morningstar Value ETF 0.9 4 29 8.2 +1.5
QTUM Defiance Quantum ETF 0.9 40 -7 5.3 -1.4
XSW SPDR S&P Software & Services ETF 0.9 35 -2 3.7 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -62 3.7 -3.0
WWOW Direxion World Without Waste ETF 0.9 50 -17 0.1 -6.6
HAPY Harbor Corporate Culture Leaders ETF 0.9 36 -3 3.2 -3.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 8 8.6 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -14 7.7 +1.1
YUMY VanEck Future of Food ETF 0.9 69 -36 4.0 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -42 2.3 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -28 10.5 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -19 8.9 +2.2
OALC OneAscent Large Cap Core ETF 0.8 76 -43 6.9 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 29 8.0 +1.4
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 13 0.8 -5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -2 12.6 +5.9
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -17 11.0 +4.4
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -2 10.7 +4.1
NETL NETLease Corporate Real Estate ETF 0.8 60 -27 8.3 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 -2 10.1 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -19 8.4 +1.7
IYC iShares U.S. Consumer Services ETF 0.8 39 -6 4.3 -2.4
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 8 8.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.8 29 4 6.4 -0.3
ACWF iShares MSCI Global Multifactor ETF 0.8 35 -2 10.1 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 25 6.0 -0.7
VT Vanguard Total World Stock ETF 0.7 7 26 7.1 +0.4
VDC Vanguard Consumer Staples Index Fund 0.7 10 23 6.1 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 8 5.5 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 30 6.6 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -14 -0.3 -7.0
SOXX iShares PHLX Semiconductor ETF 0.7 40 -7 9.1 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -2 8.7 +2.0
RUFF Alpha Dog ETF 0.7 90 -57 5.9 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 -2 9.4 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 12 4.6 -2.1
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -62 1.9 -4.8
NUDV Nuveen ESG Dividend ETF 0.7 25 8 8.3 +1.6
PFM Invesco Dividend Achievers ETF 0.7 53 -20 6.9 +0.2
BNE Blue Horizon BNE ETF 0.7 87 -54 4.0 -2.7
EES WisdomTree SmallCap Earnings Fund 0.6 38 -5 11.3 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 24 7.0 +0.4
IYK iShares U.S. Consumer Goods ETF 0.6 39 -6 6.2 -0.4
ROCI ROC ETF 0.6 49 -16 5.5 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 3 11.0 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -27 8.7 +2.1
LIV Emles (a)Home ETF 0.6 49 -16 5.3 -1.3
RNSC Small Cap US Equity Select ETF 0.6 60 -27 10.2 +3.5
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -28 12.5 +5.9
ILCG iShares Morningstar Growth ETF 0.5 4 29 5.1 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -52 3.1 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -26 2.9 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 24 5.0 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -37 6.4 -0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -52 4.5 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 18 6.7 -0.0
FLV American Century Focused Large Cap Value ETF 0.5 42 -9 7.8 +1.1
VDNI V-Shares US Leadership Diversity ETF 0.5 29 4 7.0 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -36 7.7 +1.1
HART IQ Healthy Hearts ETF 0.5 45 -12 6.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 18 6.3 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -17 3.7 -3.0
ICAP InfraCap Equity Income Fund ETF 0.5 80 -47 10.2 +3.6
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 27 7.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 30 6.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -19 6.0 -0.7
CGGR Capital Group Growth ETF 0.5 39 -6 5.0 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 5 7.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 8 6.7 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 25 5.9 -0.8
HDV iShares Core High Dividend ETF 0.4 8 25 9.1 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 4 9.5 +2.9
IWF iShares Russell 1000 Growth ETF 0.4 18 15 5.7 -0.9
NULC Nuveen ESG Large-Cap ETF 0.4 20 13 6.4 -0.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -6 8.3 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -27 6.6 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 13 5.6 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -14 6.4 -0.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -17 0.0 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 13 6.4 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 18 8.0 +1.4
JAVA JPMorgan Active Value ETF 0.4 44 -11 7.2 +0.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -14 8.1 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -1 11.9 +5.3
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 25 8.2 +1.5
IYW iShares U.S. Technology ETF 0.3 39 -6 6.5 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -32 8.1 +1.4
SNSR Global X Internet of Things Thematic ETF 0.3 68 -35 5.2 -1.4
AIQ Global X Future Analytics Tech ETF 0.3 68 -35 5.8 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 -2 7.8 +1.1
IGM iShares Expanded Tech Sector ETF 0.3 40 -7 6.1 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 13 7.4 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -13 8.4 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 18 6.5 -0.1
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -7 7.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 3 6.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -12 5.8 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 23 6.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 23 6.7 0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 18 7.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 23 6.7 +0.0
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 18 6.5 -0.2
VGT Vanguard Information Technology Index Fund 0.2 10 23 6.4 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 25 6.4 -0.3
VEGN US Vegan Climate ETF 0.2 60 -27 6.4 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -17 8.9 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 24 7.3 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 23 6.2 -0.4
MOO VanEck Agribusiness ETF 0.2 52 -19 7.3 +0.6
DTOX Amplify Cleaner Living ETF 0.2 59 -26 -0.9 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 4 6.3 -0.4
DUHP Dimensional US High Profitability ETF 0.2 22 11 8.7 +2.1
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 29 6.6 -0.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 15 5.9 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 -3 9.8 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 31 6.6 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -6 8.2 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -42 7.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 23 6.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 24 7.0 +0.4
TOK iShares MSCI Kokusai ETF 0.1 25 8 6.9 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -12 5.2 -1.5
URTH iShares MSCI World ETF 0.1 24 9 6.9 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 8 6.4 -0.3
IYH iShares U.S. Healthcare ETF 0.1 39 -6 7.7 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 8 7.6 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -7 6.5 -0.2
AVDG AVDR US LargeCap ESG ETF 0.1 60 -27 0.0 -6.7
VHT Vanguard Health Care Index Fund 0.1 10 23 6.8 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 25 6.7 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 3 7.5 +0.8
ACWI iShares MSCI ACWI ETF 0.1 32 1 7.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 13 7.3 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -27 5.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -42 6.7 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 21 6.7 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -17 6.2 -0.5
XT iShares Exponential Technologies ETF 0.1 46 -13 4.4 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 1 6.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -16 6.5 -0.2
VOTE Engine No. 1 Transform 500 ETF 0.0 5 28 6.5 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 16 6.8 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -12 3.7 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -7 4.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 24 6.8 +0.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 13.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 33 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.