Invesco S&P MidCap Momentum ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.5x Div.
yield		 1.2%


  • 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
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $3,632
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 74
Wgt avg mkt cap (mns) $11,370
Large cap (>$10bn) 64.4%
Mid cap ($2-10bn) 33.7%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 4.5 %
EMCOR GROUP INC 3.4 %
SPROUTS FARMERS MARKET INC 3.4 %
REINSURANCE GROUP OF AMERICA 3.0 %
AXA EQUITABLE HOLDINGS, INC. 2.8 %
CURTISS-WRIGHT CORP 2.7 %
FIDELITY NATIONAL FINANCIAL, INC - 2.5 %
INTERACTIVE BROKERS GRO-CL A 2.3 %
TENET HEALTHCARE CORP 2.3 %
CARLISLE COS INC 2.2 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
CANADA 2.0 %
SINGAPORE 1.7 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 14.7% 17.4% 14.8% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 73%
MSCI EAFE 0.94 50%
MSCI Emg. Mkts. 0.59 19%

Technical Indicators
Recent close $116.90
30d moving avg. $118.16
Annualized volatility 23.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 381
Turnover 1.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,168

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the Invesco S&P MidCap Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XMMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMMO Expense: 34 bp ALTAR Score™: 5.6%


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
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 36.2 17 17 6.0 +0.5
XMHQ Invesco S&P MidCap Quality ETF 35.0 25 9 7.1 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 34.9 15 19 6.0 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 34.7 15 19 6.0 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 32.9 35 -1 5.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.5 15 19 4.3 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.0 15 19 7.3 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 24.6 12 22 7.0 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 23.8 24 10 7.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 23.7 5 29 7.4 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 23.1 3 31 7.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 22.9 10 24 7.3 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.4 60 -26 6.3 +0.8
BUL Pacer US Cash Cows Growth ETF 21.3 60 -26 6.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 20.8 39 -5 10.2 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 19.2 80 -46 6.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 18.9 65 -31 8.2 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 18.9 39 -5 9.7 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.2 75 -41 7.6 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.1 70 -36 2.8 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 17.1 35 -1 9.6 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.9 24 10 7.6 +2.1
STXM Strive Mid-Cap ETF 15.5 18 16 3.6 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.2 7 27 6.2 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 15.1 29 5 11.8 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15.0 39 -5 3.8 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.7 60 -26 7.1 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.3 60 -26 6.4 +0.9
OSCV Opus Small Cap Value ETF 14.3 79 -45 6.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 14.2 15 19 6.0 +0.4
SFYX SoFi Next 500 ETF 14.1 0 34 3.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.9 4 30 6.1 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.7 40 -6 7.0 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.5 20 14 5.3 -0.3
PDP Invesco Dorsey Wright Momentum ETF 13.4 62 -28 3.6 -2.0
SCHM Schwab U.S. Mid-Cap ETF 13.3 4 30 6.7 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.3 48 -14 8.3 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.3 80 -46 6.0 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 13.0 60 -26 1.3 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 -26 8.5 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.7 15 19 5.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 12.7 15 19 7.0 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.7 25 9 7.8 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 12.4 55 -21 5.6 +0.1
VBR Vanguard Small Cap Value ETF 12.4 7 27 8.5 +2.9
WTV WisdomTree US Value Fund of Benef Interest 12.1 12 22 9.5 +3.9
SURE AdvisorShares Insiders Advantage ETF 11.9 90 -56 10.0 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 11.8 60 -26 7.0 +1.4
NUSC Nuveen ESG Small-Cap ETF 11.7 31 3 5.3 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 11.6 70 -36 6.1 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -4 8.3 +2.8
FSCS First Trust SMID Capital Strength ETF 11.5 60 -26 6.4 +0.8
FXO First Trust Financials AlphaDEX Fund 11.5 62 -28 8.1 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.4 18 16 8.6 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.3 25 9 6.0 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 11.2 15 19 8.7 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.1 15 19 8.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.0 60 -26 8.2 +2.6
RUNN Running Oak Efficient Growth ETF 11.0 58 -24 4.9 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 61 -27 7.1 +1.5
EZM WisdomTree U.S. MidCap Fund 10.9 38 -4 9.3 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.8 17 17 5.7 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.7 60 -26 6.7 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.6 70 -36 5.2 -0.3
VB Vanguard Small-Cap ETF 10.5 5 29 5.7 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.2 75 -41 5.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 10 7.6 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 4 7.0 +1.4
KCE SPDR S&P Capital Markets ETF 9.8 35 -1 6.4 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.7 60 -26 5.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 9.5 6 28 2.7 -2.8
TMFX Motley Fool Next Index ETF 9.5 50 -16 3.2 -2.4
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 -8 6.9 +1.3
VXF Vanguard Extended Market ETF 9.4 6 28 4.5 -1.0
XHB SPDR S&P Homebuilders ETF 9.4 35 -1 11.8 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.3 39 -5 5.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -46 5.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 8.8 42 -8 6.5 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 8.6 23 11 5.8 +0.3
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 -5 10.3 +4.7
SRHQ SRH U.S. Quality ETF 8.6 35 -1 7.6 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 -26 4.6 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 4 7.9 +2.4
VAMO Cambria Value & Momentum ETF 8.5 61 -27 6.8 +1.3
USMF WisdomTree U.S. Multifactor Fund 8.4 28 6 6.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 8.4 18 16 8.5 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.3 60 -26 5.7 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.2 60 -26 3.2 -2.4
SMMD iShares Russell 2500 ETF 8.2 15 19 6.2 +0.7
FLDZ RiverNorth Patriot ETF 8.2 75 -41 5.9 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 14 6.8 +1.2
TAX Cambria Tax Aware ETF 8.0 49 -15 5.4 -0.2
CSMD Congress SMid Growth ETF 8.0 69 -35 4.2 -1.3
VBK Vanguard Small-Cap Growth ETF 8.0 7 27 1.7 -3.8
FDLS Inspire Fidelis Multi Factor ETF 7.9 76 -42 5.8 +0.2
MBOX Freedom Day Dividend ETF 7.8 39 -5 7.4 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 19 4.7 -0.9
DFAS Dimensional U.S. Small Cap ETF 7.7 26 8 6.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 16 7.2 +1.7
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -16 7.8 +2.3
BFOR ALPS Barron's 400 ETF 7.5 65 -31 6.2 +0.7
ISCB iShares Morningstar Small-Cap ETF 7.5 4 30 5.6 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 -6 4.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -30 2.4 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -61 0.7 -4.8
PKB Invesco Building & Construction ETF 7.3 62 -28 5.3 -0.3
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -41 7.0 +1.5
HWAY Themes US Infrastructure ETF 7.2 29 5 4.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 7.1 15 19 7.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 17 6.9 +1.4
FPX First Trust US Equity Opportunities ETF 6.8 61 -27 1.3 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -26 5.7 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 22 4.8 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -18 5.6 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 34 12.7 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -24 5.6 +0.1
QGRO American Century U.S. Quality Growth ETF 6.5 29 5 3.8 -1.7
SYLD Cambria Shareholder Yield ETF 6.5 59 -25 11.9 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 6.4 90 -56 4.4 -1.2
CZA Invesco Zacks Mid-Cap ETF 6.3 72 -38 5.9 +0.3
KIE SPDR S&P Insurance ETF 6.3 35 -1 6.3 +0.7
ROUS Hartford Multifactor US Equity ETF 6.1 19 15 7.2 +1.7
PRAY FIS Christian Stock Fund 6.1 69 -35 5.5 -0.1
XRT SPDR S&P Retail ETF 6.1 35 -1 9.6 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -26 4.0 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 21 3.4 -2.2
HOMZ Hoya Capital Housing ETF 6.0 30 4 6.3 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 9 6.6 +1.0
UDI USCF Dividend Income Fund 6.0 65 -31 6.5 +0.9
SCHA Schwab U.S. Small-Cap ETF 5.9 4 30 5.3 -0.3
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 11 3.7 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 -21 5.2 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -27 7.8 +2.3
FCPI Fidelity Stocks for Inflation ETF 5.8 15 19 7.8 +2.2
PSC Principal U.S. Small-Cap ETF 5.8 38 -4 6.9 +1.4
FTDS First Trust Dividend Strength ETF 5.8 70 -36 7.8 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -72 10.9 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 14 7.4 +1.8
FESM Fidelity Enhanced Small Cap ETF 5.7 28 6 3.8 -1.7
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 9 10.8 +5.2
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -15 9.5 +3.9
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 28 8.4 +2.8
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 19 8.1 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.6 60 -26 1.9 -3.7
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 6 10.0 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 19 10.0 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -36 12.3 +6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -18 6.9 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.4 35 -1 6.9 +1.3
ECML Euclidean Fundamental Value ETF 5.4 95 -61 13.1 +7.6
HLGE Hartford Longevity Economy ETF 5.3 44 -10 5.5 -0.0
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -18 7.2 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 -1 14.1 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 -1 4.7 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.2 42 -8 5.5 -0.1
KBE SPDR S&P Bank ETF 5.1 35 -1 10.1 +4.5
TXS Texas Capital Texas Equity Index ETF 5.1 49 -15 5.1 -0.4
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -11 5.0 -0.6
GVLU Gotham 1000 Value ETF 5.0 50 -16 9.1 +3.5
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -13 6.3 +0.7
PEXL Pacer US Export Leaders ETF 5.0 60 -26 5.4 -0.1
FTGS First Trust Growth Strength ETF 5.0 60 -26 5.6 +0.0
ABFL Abacus FCF Leaders ETF 4.9 59 -25 5.8 +0.3
CSD Invesco S&P Spin-Off ETF 4.9 65 -31 7.2 +1.7
IWR iShares Russell Midcap ETF 4.9 19 15 5.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 21 6.6 +1.1
IFRA iShares U.S. Infrastructure ETF 4.8 30 4 6.8 +1.3
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -16 4.8 -0.7
NIXT Research Affiliates Deletions ETF 4.7 9 25 3.8 -1.7
FXH First Trust Health Care AlphaDEX Fund 4.6 62 -28 7.9 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 9 9.9 +4.3
IWS iShares Russell Mid-Cap Value ETF 4.6 23 11 6.5 +1.0
ITB iShares U.S. Home Construction ETF 4.5 40 -6 12.2 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -21 13.5 +8.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 14 6.6 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 30 5.9 +0.4
STXK Strive Small-Cap ETF 4.4 18 16 5.5 -0.1
TTAC FCF US Quality ETF 4.4 59 -25 6.1 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 -1 6.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -6 6.0 +0.5
HDUS Hartford Disciplined US Equity ETF 4.4 19 15 5.9 +0.3
IPDP Dividend Performers ETF 4.3 122 -88 5.0 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -31 5.9 +0.4
IWO iShares Russell 2000 Growth ETF 4.3 24 10 1.5 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -41 6.0 +0.5
VALQ American Century U.S. Quality Value ETF 4.3 29 5 7.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 19 1.5 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 3 2.6 -3.0
LRGF iShares U.S. Equity Factor ETF 4.2 8 26 5.8 +0.3
PKW Invesco Buyback Achievers ETF 4.2 62 -28 8.0 +2.4
KONG Formidable Fortress ETF 4.1 89 -55 5.7 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -29 7.7 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 28 4.1 -1.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 14 7.2 +1.7
CBSE Clough Select Equity ETF 4.0 85 -51 1.6 -3.9
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 7 9.2 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -5 8.3 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -21 4.2 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -25 2.8 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 19 5.7 +0.1
DFSV Dimensional US Small Cap Value ETF 3.9 31 3 10.9 +5.4
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 -1 2.3 -3.2
PTL Inspire 500 ETF 3.8 9 25 5.4 -0.2
PBJ Invesco Food & Beverage ETF 3.8 57 -23 4.9 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -41 8.4 +2.9
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 -26 2.9 -2.7
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -18 6.9 +1.3
EATZ AdvisorShares Restaurant ETF 3.7 101 -67 5.7 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 14 9.1 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -20 6.9 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -15 4.7 -0.9
BIBL Inspire 100 ETF 3.7 35 -1 4.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 22 8.5 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -65 4.6 -0.9
GURU Global X Guru Index ETF 3.7 75 -41 4.2 -1.4
ROE Astoria US Quality Kings ETF 3.6 49 -15 7.0 +1.4
SMRI Bushido Capital US Equity ETF 3.6 71 -37 9.9 +4.4
PPA Invesco Aerospace & Defense ETF 3.6 58 -24 3.0 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 21 5.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 14 5.5 -0.0
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 19 6.4 +0.9
DVY iShares Select Dividend ETF 3.5 38 -4 9.2 +3.7
TMAT Main Thematic Innovation ETF 3.5 164 -130 -1.5 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 5 6.4 +0.9
EQRR ProShares Equities for Rising Rates ETF 3.4 35 -1 8.0 +2.4
VIS Vanguard Industrials ETF 3.4 10 24 4.9 -0.6
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -6 7.0 +1.4
FDWM Fidelity Women's Leadership ETF 3.4 59 -25 3.2 -2.4
IWM iShares Russell 2000 ETF 3.4 19 15 3.6 -1.9
FXL First Trust Technology AlphaDEX Fund 3.4 61 -27 5.8 +0.2
IAK iShares U.S. Insurance ETF 3.4 40 -6 6.3 +0.8
RSSL Global X Russell 2000 ETF 3.4 8 26 3.6 -1.9
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 -6 2.2 -3.4
EBIZ Global X E-Commerce ETF 3.4 50 -16 4.3 -1.2
TOGA Tremblant Global ETF 3.3 69 -35 2.5 -3.1
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 26 4.9 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -26 8.8 +3.2
VTWO Vanguard Russell 2000 ETF 3.3 10 24 3.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -18 6.5 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -47 4.8 -0.8
XHS SPDR S&P Health Care Services ETF 3.2 35 -1 3.5 -2.1
VFVA Vanguard U.S. Value Factor ETF 3.2 13 21 11.7 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -25 9.8 +4.3
IYT iShares US Transportation ETF 3.2 40 -6 5.6 +0.1
XTN SPDR S&P Transportation ETF 3.2 35 -1 6.3 +0.8
FCLD Fidelity Cloud Computing ETF 3.2 39 -5 3.0 -2.6
VERS ProShares Metaverse ETF 3.2 58 -24 0.1 -5.4
OCEN IQ Clean Oceans ETF 3.2 45 -11 5.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 17 6.0 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -51 3.7 -1.8
IEDI iShares U.S. Consumer Focused ETF 3.1 18 16 5.3 -0.3
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -16 5.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 22 6.0 +0.4
AVUS Avantis U.S. Equity ETF 3.0 15 19 6.3 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 -13 4.8 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -31 4.4 -1.2
RGEF Rockefeller Global Equity ETF 3.0 55 -21 5.2 -0.3
ISMD Inspire Small/Mid Cap ETF 2.9 54 -20 4.7 -0.9
VFLO VictoryShares Free Cash Flow ETF 2.9 39 -5 10.7 +5.2
LST Leuthold Select Industries ETF 2.9 91 -57 6.1 +0.5
IYF iShares U.S. Financials ETF 2.9 40 -6 6.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -46 4.7 -0.8
FQAL Fidelity Quality Factor ETF 2.9 15 19 5.9 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -3 5.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 -5 4.0 -1.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 30 6.0 +0.4
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 -1 5.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -33 10.1 +4.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -13 5.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -25 6.5 +0.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 12 8.1 +2.5
AIEQ AI Powered Equity ETF 2.8 75 -41 4.1 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 5 7.4 +1.9
RSHO Tema American Reshoring ETF 2.7 75 -41 5.5 -0.1
WCEO Hypatia Women CEO ETF 2.7 85 -51 -1.3 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 16 5.8 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -16 3.4 -2.2
LUX Tema Luxury ETF 2.6 75 -41 2.6 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -15 12.7 +7.1
DFNV Donoghue Forlines Innovation ETF 2.6 69 -35 5.1 -0.4
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -51 4.5 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -21 5.5 -0.1
ENFR Alerian Energy Infrastructure ETF 2.6 35 -1 5.0 -0.6
EINC VanEck Energy Income ETF 2.6 48 -14 5.0 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 -11 5.0 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -26 8.5 +3.0
USAI Pacer American Energy Independence ETF 2.6 75 -41 4.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 19 5.7 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -11 7.7 +2.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -76 8.6 +3.1
FTXO First Trust Nasdaq Bank ETF 2.5 60 -26 9.6 +4.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 0 6.3 +0.8
ITAN Sparkline Intangible Value ETF 2.5 50 -16 6.5 +1.0
REVS Columbia Research Enhanced Value ETF 2.5 19 15 7.6 +2.1
KRE SPDR S&P Regional Banking ETF 2.5 35 -1 10.5 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 16 6.8 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 22 5.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 12 5.8 +0.2
IYJ iShares U.S. Industrials ETF 2.4 40 -6 4.8 -0.8
VFH Vanguard Financials ETF 2.4 10 24 6.6 +1.1
OPTZ Optimize Strategy Index ETF 2.4 50 -16 5.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 -1 7.0 +1.5
DCOR Dimensional US Core Equity 1 ETF 2.4 14 20 5.8 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 3 6.4 +0.8
FNCL Fidelity MSCI Financials Index ETF 2.4 8 26 6.6 +1.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 -3 6.2 +0.6
IWN iShares Russell 2000 Value ETF 2.4 24 10 5.8 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -41 4.6 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 -1 4.6 -0.9
VTWV Vanguard Russell 2000 Value ETF 2.4 15 19 5.9 +0.4
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -26 10.4 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -35 5.7 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 9 5.9 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -46 5.3 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -51 -2.8 -8.3
STCE Schwab Crypto Thematic ETF 2.3 30 4 1.8 -3.8
BLES Inspire Global Hope ETF 2.3 61 -27 6.8 +1.3
IYG iShares US Financial Services ETF 2.3 40 -6 6.2 +0.6
GINX SGI Enhanced Global Income ETF 2.2 98 -64 7.3 +1.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -55 4.5 -1.1
TPYP Tortoise North American Pipeline Fund 2.2 40 -6 5.4 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -25 9.4 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 26 4.9 -0.7
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -62 4.0 -1.5
VICE AdvisorShares Vice ETF 2.2 99 -65 6.2 +0.6
ACSI American Customer Satisfaction ETF 2.2 65 -31 5.2 -0.3
VCR Vanguard Consumer Discretionary ETF 2.1 10 24 4.9 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -1 6.1 +0.5
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -61 5.1 -0.5
VOLT Tema Electrification ETF 2.1 75 -41 3.3 -2.3
INCE Franklin Income Equity Focus ETF 2.1 29 5 5.6 +0.1
IAT iShares U.S. Regional Banks ETF 2.1 40 -6 10.1 +4.5
FVAL Fidelity Value Factor ETF 2.1 15 19 7.3 +1.8
SVAL iShares US Small Cap Value Factor ETF 2.0 20 14 11.0 +5.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -26 6.5 +1.0
VDC Vanguard Consumer Staples ETF 2.0 10 24 5.5 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -31 3.0 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -4 6.2 +0.7
NATO Themes Transatlantic Defense ETF 2.0 35 -1 3.2 -2.4
FDMO Fidelity Momentum Factor ETF 2.0 15 19 4.1 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 26 5.5 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -24 -3.5 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -1 1.9 -3.7
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -61 8.1 +2.6
MAGA Point Bridge America First ETF 1.9 72 -38 6.5 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -1 9.2 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 22 7.2 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 30 4.7 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -76 6.0 +0.4
MADE iShares U.S. Manufacturing ETF 1.8 40 -6 5.8 +0.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -8 6.7 +1.1
SKYY First Trust Cloud Computing ETF 1.7 60 -26 3.3 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -34 6.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -5 7.0 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 14 -9.4 -14.9
SCHD Schwab US Dividend Equity ETF 1.7 6 28 9.4 +3.9
XSW SPDR S&P Software & Services ETF 1.7 35 -1 2.0 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 9 7.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.7 15 19 5.8 +0.2
PBD Invesco Global Clean Energy ETF 1.7 75 -41 0.4 -5.1
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -6 4.1 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 28 7.9 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 22 4.5 -1.1
FOVL iShares Focused Value Factor ETF 1.6 25 9 10.1 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 22 6.5 +1.0
SDY SPDR S&P Dividend ETF 1.6 35 -1 6.2 +0.6
IWD iShares Russell 1000 Value ETF 1.6 19 15 6.5 +0.9
VONV Vanguard Russell 1000 Value ETF 1.6 8 26 6.6 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -51 5.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -11 7.0 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 14 4.5 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -24 5.4 -0.2
DFAU Dimensional US Core Equity Market ETF 1.5 12 22 5.5 -0.0
XSD SPDR S&P Semiconductor ETF 1.5 35 -1 4.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 15 6.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 5 5.6 +0.1
KBWB Invesco KBW Bank ETF 1.5 35 -1 9.1 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -1 7.7 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 14 3.7 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 16 5.2 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -4 7.7 +2.1
FBCV Fidelity Blue Chip Value ETF 1.5 59 -25 7.5 +2.0
STXV Strive 1000 Value ETF 1.5 18 16 7.5 +1.9
BLCV iShares Large Cap Value Active ETF 1.5 53 -19 7.6 +2.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -26 5.1 -0.5
MILN Global X Millennial Consumer ETF 1.5 50 -16 3.1 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 25 6.0 +0.4
DAT ProShares Big Data Refiners ETF 1.4 58 -24 2.2 -3.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 -11 1.9 -3.7
IBUY Amplify Online Retail ETF 1.4 65 -31 3.7 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 6 5.7 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -31 4.9 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -51 2.6 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 25 6.1 +0.6
EBLU Ecofin Global Water ESG Fund 1.4 40 -6 4.4 -1.1
FIW First Trust Water ETF 1.4 53 -19 5.0 -0.6
AQWA Global X Clean Water ETF 1.4 50 -16 5.0 -0.5
CGW Invesco S&P Global Water Index ETF 1.4 57 -23 4.8 -0.8
PHO Invesco Water Resources ETF 1.4 60 -26 4.8 -0.8
PIO Invesco Global Water ETF 1.4 75 -41 4.9 -0.6
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -13 6.5 +0.9
RECS Columbia Research Enhanced Core ETF 1.4 15 19 6.2 +0.6
TINT ProShares Smart Materials ETF 1.4 58 -24 3.1 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -24 -4.4 -10.0
SWP SWP Growth & Income ETF 1.4 99 -65 4.6 -1.0
HKND Humankind US Stock ETF 1.4 11 23 7.5 +1.9
JGRO JPMorgan Active Growth ETF 1.4 44 -10 3.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 9 7.4 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -25 4.4 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 16 5.6 +0.1
IYK iShares U.S. Consumer Staples ETF 1.3 40 -6 5.9 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 25 4.0 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 19 5.1 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -26 3.9 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -4 8.7 +3.1
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -45 -2.9 -8.5
BMED Future Health ETF 1.3 85 -51 2.4 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -41 2.7 -2.9
PINK Simplify Health Care ETF 1.3 50 -16 0.9 -4.6
PSIL AdvisorShares Psychedelics ETF 1.3 99 -65 0.0 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -22 5.0 -0.6
BBH VanEck Biotech ETF 1.3 35 -1 5.4 -0.2
PBE Invesco Biotechnology & Genome ETF 1.3 58 -24 2.2 -3.3
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -13 -2.5 -8.0
XBI SPDR S&P BIOTECH ETF 1.3 35 -1 -3.3 -8.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -31 5.0 -0.6
LOWV AB US Low Volatility Equity ETF 1.3 48 -14 5.3 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -26 2.1 -3.5
EVX VanEck Environmental Services ETF 1.3 55 -21 2.6 -3.0
RNEW VanEck Green Infrastructure ETF 1.3 45 -11 -2.0 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -13 4.4 -1.2
OCFS Otter Creek Focus Strategy ETF 1.3 85 -51 4.6 -0.9
LCF Touchstone US Large Cap Focused ETF 1.3 69 -35 4.6 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -41 4.8 -0.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -27 1.5 -4.0
VAW Vanguard Materials ETF 1.3 10 24 6.4 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -22 6.3 +0.7
AGNG Global X Aging Population ETF 1.3 50 -16 4.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -16 7.3 +1.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 26 6.5 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 28 7.3 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -26 10.1 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -26 4.4 -1.2
IYR iShares U.S. Real Estate ETF 1.2 40 -6 2.7 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 31 5.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 9 5.9 +0.3
FIVG Defiance Next Gen Connectivity ETF 1.2 30 4 5.6 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -26 -0.2 -5.7
SIXG Defiance Connective Technologies ETF 1.2 30 4 4.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -21 6.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -16 4.3 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 22 8.1 +2.6
DFUS Dimensional U.S. Equity ETF 1.2 9 25 5.3 -0.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 -13 5.0 -0.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -33 8.3 +2.8
IWV iShares Russell 3000 ETF 1.2 20 14 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 31 5.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 6 6.2 +0.7
VTHR Vanguard Russell 3000 ETF 1.2 10 24 5.2 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -66 4.6 -1.0
VTI Vanguard Total Stock Market ETF 1.2 3 31 5.2 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -41 0.2 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -27 3.4 -2.2
SHLD Global X Defense Tech ETF 1.1 50 -16 3.8 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -11 3.0 -2.6
FTWO Strive FAANG 2.0 ETF 1.1 49 -15 5.1 -0.4
URAN Themes Uranium & Nuclear ETF 1.1 35 -1 2.7 -2.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 31 5.3 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -36 3.6 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -41 2.1 -3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -41 5.9 +0.4
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -61 7.4 +1.8
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -11 0.5 -5.0
SCHK Schwab 1000 Index ETF 1.1 5 29 5.3 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 19 5.9 +0.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 12 6.6 +1.0
IYY iShares Dow Jones U.S. ETF 1.1 20 14 5.1 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 15 2.1 -3.4
VNQ Vanguard Real Estate ETF 1.1 12 22 2.4 -3.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -13 3.8 -1.8
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -11 2.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -51 3.9 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -51 4.5 -1.1
SPAM Themes Cybersecurity ETF 1.1 35 -1 1.7 -3.9
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 26 2.5 -3.1
IBB iShares Biotechnology ETF 1.1 45 -11 0.8 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 19 7.3 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 25 5.0 -0.5
IWB iShares Russell 1000 ETF 1.1 15 19 5.2 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -25 6.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 23 5.2 -0.3
VONE Vanguard Russell 1000 ETF 1.1 8 26 5.3 -0.3
IGE iShares North American Natural Resources ETF 1.0 41 -7 7.7 +2.1
DGRO iShares Core Dividend Growth ETF 1.0 8 26 6.6 +1.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -15 5.9 +0.3
HELX Franklin Genomic Advancements ETF 1.0 50 -16 0.1 -5.5
ARKW ARK Next Generation Internet ETF 1.0 87 -53 -1.3 -6.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -26 9.4 +3.8
FFTY Innovator IBD 50 ETF 1.0 80 -46 -2.5 -8.1
AGQI First Trust Active Global Quality Income ETF 1.0 85 -51 6.6 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -24 5.5 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -31 -3.8 -9.4
BEEX BeeHive ETF 1.0 84 -50 4.7 -0.8
IUS Invesco RAFI Strategic US ETF 1.0 19 15 7.1 +1.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 -1 5.0 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.9 34 0 9.0 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 30 6.8 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -6 5.8 +0.2
BOTT Themes Robotics & Automation ETF 0.9 35 -1 4.5 -1.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 -16 7.0 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -6 7.0 +1.5
HART IQ Healthy Hearts ETF 0.9 45 -11 6.6 +1.0
STXG Strive 1000 Growth ETF 0.9 18 16 4.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -45 5.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 7 6.1 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 19 6.4 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 25 5.6 +0.0
VIG Vanguard Dividend Appreciation ETF 0.9 6 28 6.0 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -41 0.4 -5.2
VDE Vanguard Energy ETF 0.9 10 24 8.8 +3.2
ILCG iShares Morningstar Growth ETF 0.9 4 30 4.1 -1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -16 4.1 -1.4
TRFM AAM Transformers ETF 0.8 49 -15 1.9 -3.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 26 8.8 +3.3
CGDV Capital Group Dividend Value ETF 0.8 33 1 4.9 -0.7
IYE iShares U.S. Energy ETF 0.8 40 -6 8.6 +3.0
DRLL Strive U.S. Energy ETF 0.8 41 -7 9.7 +4.2
FXN First Trust Energy AlphaDEX Fund 0.8 62 -28 13.7 +8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -4 4.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 19 4.3 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -5 4.1 -1.5
DIVB iShares Core Dividend ETF 0.8 5 29 7.7 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -31 5.3 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 22 4.8 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 31 5.3 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -11 5.9 +0.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -32 -6.0 -11.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -13 5.8 +0.2
SOXX iShares Semiconductor ETF 0.8 35 -1 6.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 20 5.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 30 4.4 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 5 5.0 -0.6
CGDG Capital Group Dividend Growers ETF 0.8 47 -13 6.3 +0.8
CCMG CCM Global Equity ETF 0.8 34 0 8.5 +3.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 13 5.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 5 4.8 -0.8
PFM Invesco Dividend Achievers ETF 0.7 53 -19 5.3 -0.2
VT Vanguard Total World Stock ETF 0.7 7 27 6.3 +0.7
FMET Fidelity Metaverse ETF 0.7 39 -5 5.1 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -26 6.6 +1.1
PSI Invesco Semiconductors ETF 0.7 57 -23 5.6 +0.1
QTUM Defiance Quantum ETF 0.7 40 -6 7.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -18 4.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -12 4.9 -0.7
APUE ActivePassive U.S. Equity ETF 0.7 45 -11 4.9 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -61 4.0 -1.6
IGF iShares Global Infrastructure ETF 0.7 41 -7 4.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -13 5.7 +0.1
GII SPDR S&P Global Infrastructure ETF 0.7 40 -6 4.9 -0.7
IDU iShares U.S. Utilities ETF 0.7 40 -6 4.9 -0.7
CLOD Themes Cloud Computing ETF 0.7 35 -1 2.1 -3.4
DUHP Dimensional US High Profitability ETF 0.7 21 13 6.6 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -25 10.2 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -26 11.6 +6.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 12 8.2 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -25 3.4 -2.2
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -30 5.1 -0.4
IWF iShares Russell 1000 Growth ETF 0.6 19 15 4.8 -0.8
LIVR Intelligent Livermore ETF 0.6 69 -35 8.2 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 26 4.9 -0.7
VOX Vanguard Communication Services ETF 0.6 10 24 5.2 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 13 4.3 -1.3
IUSV iShares Core S&P US Value ETF 0.6 4 30 6.5 +0.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 19 5.3 -0.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -24 7.7 +2.2
FPRO Fidelity Real Estate Investment ETF 0.6 59 -25 1.5 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 26 5.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 31 5.2 -0.3
CGV Conductor Global Equity Value ETF 0.6 130 -96 9.2 +3.6
JAVA JPMorgan Active Value ETF 0.6 44 -10 6.3 +0.8
IYH iShares U.S. Healthcare ETF 0.6 40 -6 6.4 +0.8
CGUS Capital Group Core Equity ETF 0.6 33 1 4.6 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -26 6.4 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -4 10.1 +4.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -28 2.5 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 26 4.7 -0.9
VGT Vanguard Information Technology ETF 0.6 10 24 4.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -22 12.6 +7.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 29 7.1 +1.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -43 4.0 -1.5
KBWR Invesco KBW Regional Banking ETF 0.5 35 -1 10.0 +4.4
OALC OneAscent Large Cap Core ETF 0.5 86 -52 4.6 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 26 5.9 +0.4
VHT Vanguard Health Care ETF 0.5 10 24 5.7 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -36 4.5 -1.0
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 15 5.7 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -4 7.8 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -11 4.1 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -31 1.6 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -1 0.8 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -15 4.8 -0.8
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -31 1.7 -3.8
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -14 1.7 -3.9
BLDG Cambria Global Real Estate ETF 0.5 60 -26 4.2 -1.4
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -16 6.0 +0.4
REAI Intelligent Real Estate ETF 0.5 59 -25 0.6 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -36 6.0 +0.4
KRMA Global X Conscious Companies ETF 0.5 43 -9 6.1 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -11 9.2 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -6 4.0 -1.6
HDV iShares Core High Dividend ETF 0.5 8 26 6.7 +1.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 27 3.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 9 5.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 14 5.3 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 24 4.9 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 14 6.8 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 26 6.1 +0.6
VEGN US Vegan Climate ETF 0.4 60 -26 4.6 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -16 2.6 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -26 9.6 +4.1
VO Vanguard Mid-Cap ETF 0.4 4 30 5.6 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -8 4.1 -1.4
MOO VanEck Agribusiness ETF 0.4 53 -19 10.8 +5.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -5 8.8 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -31 6.1 +0.5
IYW iShares U.S. Technology ETF 0.4 40 -6 4.6 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -91 6.9 +1.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 27 7.2 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 23 2.3 -3.2
PPTY US Diversified Real Estate ETF 0.4 53 -19 1.9 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -26 4.9 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 4 8.6 +3.1
FRI First Trust S&P REIT Index Fund 0.4 50 -16 1.9 -3.7
USRT iShares Core U.S. REIT ETF 0.4 8 26 2.4 -3.2
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 4.6 -1.0
ILCV iShares Morningstar Value ETF 0.3 4 30 6.7 +1.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -26 5.0 -0.6
EQIN Columbia US Equity Income ETF 0.3 35 -1 6.8 +1.3
DFAR Dimensional US Real Estate ETF 0.3 19 15 2.3 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 5 7.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 19 3.9 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 9 5.0 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -6 5.1 -0.5
USCF Themes US Cash Flow Champions ETF 0.3 29 5 6.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 19 5.8 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -5 10.3 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -15 6.0 +0.4
SCHH Schwab U.S. REIT ETF 0.3 7 27 2.5 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 9 6.6 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 19 10.2 +4.6
SMH VanEck Semiconductor ETF 0.3 35 -1 5.1 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 19 5.5 -0.1
NUDV Nuveen ESG Dividend ETF 0.3 26 8 6.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 24 5.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 24 5.3 -0.3
PBUS Invesco MSCI USA ETF 0.3 4 30 5.2 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 16 6.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -41 5.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 14 5.9 +0.3
REET iShares Global REIT ETF 0.3 14 20 3.3 -2.2
XDAT Franklin Exponential Data ETF 0.3 50 -16 2.1 -3.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -7 3.1 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -31 5.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 4 5.9 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -5 11.0 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -1 4.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 2 5.2 -0.4
DFGR Dimensional Global Real Estate ETF 0.2 22 12 3.2 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 14 5.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 19 5.1 -0.4
TOK iShares MSCI Kokusai ETF 0.2 26 8 5.2 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -8 5.4 -0.1
URTH iShares MSCI World ETF 0.2 24 10 5.5 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 4 3.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 25 5.5 -0.1
VOTE TCW Transform 500 ETF 0.2 5 29 5.2 -0.3
ACWI iShares MSCI ACWI ETF 0.2 32 2 6.0 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 16 4.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 34 5.3 -0.3
QINT American Century Quality Diversified International ETF 0.2 39 -5 7.6 +2.1
SFY SoFi Select 500 ETF 0.2 0 34 4.8 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -13 9.8 +4.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 19 5.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 14 6.0 +0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -51 -1.5 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 22 5.1 -0.4
AVRE Avantis Real Estate ETF 0.1 17 17 3.3 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 16 4.5 -1.1
DURA VanEck Durable High Dividend ETF 0.1 29 5 8.5 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 9 6.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 32 5.3 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -16 6.5 +0.9
VTV Vanguard Value ETF 0.1 4 30 6.9 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -8 5.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 27 5.2 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 26 5.3 -0.3
LVOL American Century Low Volatility ETF 0.1 29 5 4.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 19 7.6 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 6 5.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 6 4.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 25 6.1 +0.5
STRV Strive 500 ETF 0.1 5 29 5.2 -0.4
VV Vanguard Large-Cap ETF 0.1 4 30 5.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 24 5.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 27 5.2 -0.4
VUG Vanguard Growth ETF 0.0 4 30 4.3 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 24 4.2 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 24 3.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -15 4.9 -0.6
FDVV Fidelity High Dividend ETF 0.0 15 19 7.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 4 5.0 -0.5
AMZA InfraCap MLP ETF 0.0 164 -130 7.5 +1.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 14.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.