Invesco S&P MidCap Momentum ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 1.9x
P/BV
ratio		 4.0x Div.
yield		 0.9%


  • 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) $3,044
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 75
Wgt avg mkt cap (mns) $12,424
Large cap (>$10bn) 72.0%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMCOR GROUP INC 3.6 %
REINSURANCE GROUP OF AMERICA 2.9 %
SPROUTS FARMERS MARKET INC 2.9 %
WILLIAMS-SONOMA INC 2.9 %
TEXAS PACIFIC LAND CORPORATION 2.8 %
LENNOX INTERNATIONAL INC 2.6 %
CURTISS-WRIGHT CORP 2.4 %
CARLISLE COS INC 2.4 %
TENET HEALTHCARE CORP 2.4 %
EVERCORE PARTNERS INC-CL A 2.2 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BRITAIN 1.6 %
BERMUDA 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.4% 59.7% 16.4% 15.4% 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 0.94 57%
MSCI Emg. Mkts. 0.61 23%

Technical Indicators
Recent close $130.00
30d moving avg. $121.64
Annualized volatility 21.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 258
Turnover 1.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $8,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 57.0 60 -26 6.3 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 32.5 17 17 5.7 +0.1
XMHQ Invesco S&P MidCap Quality ETF 32.0 25 9 6.9 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 31.7 15 19 5.7 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.4 15 19 5.7 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.4 15 19 6.7 +1.1
AFMC First Trust Active Factor Mid Cap ETF 27.3 65 -31 6.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 26.2 12 22 6.5 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 26.1 24 10 6.2 +0.6
IJH iShares Core S&P Mid-Cap ETF 26.1 5 29 6.4 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 26.0 35 -1 5.1 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.6 15 19 6.8 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 25.2 3 31 6.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 25.2 10 24 6.4 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 21.4 39 -5 9.9 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 21.4 39 -5 6.9 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.9 39 -5 3.4 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 20.4 60 -26 8.7 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.3 24 10 7.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 19.4 18 16 6.9 +1.3
SMDY Syntax Stratified MidCap ETF 19.4 35 -1 5.8 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.1 70 -36 2.7 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 18.8 15 19 7.0 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.7 15 19 7.0 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 18.2 35 -1 9.0 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 18.2 25 9 6.6 +1.0
BUL Pacer US Cash Cows Growth ETF 18.2 60 -26 7.7 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 18.0 80 -46 7.9 +2.3
STXM Strive Mid-Cap ETF 17.7 18 16 6.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.8 80 -46 5.8 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.9 20 14 4.0 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.5 4 30 5.6 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.5 25 9 7.2 +1.6
SFYX SoFi Next 500 ETF 15.3 0 34 4.7 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.2 7 27 5.3 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.0 60 -26 6.4 +0.8
EZM WisdomTree U.S. MidCap Fund 14.7 38 -4 7.4 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 14.5 38 -4 7.7 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.3 15 19 4.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 14.3 4 30 6.0 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.1 60 -26 9.0 +3.4
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 -28 3.2 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 13.9 15 19 6.8 +1.2
OSCV Opus Small Cap Value ETF 13.8 79 -45 5.7 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 13.7 29 5 10.2 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 13.5 60 -26 6.3 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.4 15 19 5.8 +0.2
QGRO American Century U.S. Quality Growth ETF 13.3 29 5 4.4 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.0 48 -14 5.2 -0.4
VBR Vanguard Small Cap Value ETF 12.8 7 27 7.8 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 12.8 35 -1 8.0 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.2 17 17 4.7 -0.9
FSCS First Trust SMID Capital Strength ETF 12.1 60 -26 5.8 +0.2
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -56 9.3 +3.7
FXO First Trust Financials AlphaDEX Fund 11.9 62 -28 7.4 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -41 6.8 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.8 60 -26 6.8 +1.2
XHB SPDR S&P Homebuilders ETF 11.7 35 -1 10.0 +4.4
WTV WisdomTree US Value Fund of Benef Interest 11.5 12 22 8.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 11.3 28 6 7.1 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 11.2 60 -26 4.6 -1.0
VB Vanguard Small-Cap ETF 11.2 5 29 4.9 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 11.1 70 -36 4.8 -0.8
NUSC Nuveen ESG Small-Cap ETF 10.9 31 3 5.0 -0.6
RUNN Running Oak Efficient Growth ETF 10.8 58 -24 4.5 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.7 61 -27 6.0 +0.4
KCE SPDR S&P Capital Markets ETF 10.6 35 -1 5.9 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 10 7.3 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 4 5.4 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.4 40 -6 6.2 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 4 7.9 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 14 6.8 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -26 6.1 +0.5
FFTY Innovator IBD 50 ETF 10.2 80 -46 -0.6 -6.2
CSMD Congress SMid Growth ETF 10.1 69 -35 4.3 -1.3
VXF Vanguard Extended Market ETF 10.0 6 28 3.5 -2.1
JHSC John Hancock Multifactor Small Cap ETF 10.0 42 -8 6.6 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 -26 3.9 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.7 60 -26 2.8 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 9.7 23 11 6.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.6 6 28 2.3 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.5 39 -5 5.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 9.4 42 -8 6.1 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 -21 5.5 -0.1
FLDZ RiverNorth Patriot ETF 9.2 75 -41 5.2 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -46 4.2 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.2 60 -26 6.4 +0.8
VBK Vanguard Small-Cap Growth ETF 9.1 7 27 1.1 -4.5
SMMD iShares Russell 2500 ETF 9.1 15 19 5.5 -0.1
TMFX Motley Fool Next Index ETF 9.0 50 -16 2.8 -2.8
DEUS Xtrackers Russell US Multifactor ETF 9.0 17 17 6.9 +1.3
VAMO Cambria Value & Momentum ETF 9.0 61 -27 8.2 +2.6
QVAL Alpha Architect US Quantitative Value ETF 8.8 39 -5 10.4 +4.8
AFSM First Trust Active Factor Small Cap ETF 8.7 75 -41 6.3 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 8.6 90 -56 3.9 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.6 75 -41 5.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 8.6 4 30 4.8 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.5 55 -21 4.3 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -45 4.6 -1.0
BFOR ALPS Barron's 400 ETF 8.3 65 -31 5.6 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 -15 4.4 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.3 40 -6 4.3 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 -26 5.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 64 -30 1.8 -3.8
HWAY Themes US Infrastructure ETF 8.0 29 5 6.2 +0.6
SRHQ SRH U.S. Quality ETF 8.0 35 -1 7.7 +2.1
VALQ American Century U.S. Quality Value ETF 7.9 29 5 7.4 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.8 15 19 9.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 7.6 26 8 5.5 -0.1
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 11 3.1 -2.5
ITB iShares U.S. Home Construction ETF 7.5 40 -6 10.6 +5.0
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 28 7.2 +1.6
TXS Texas Capital Texas Equity Index ETF 7.5 49 -15 4.7 -0.9
KONG Formidable Fortress ETF 7.5 89 -55 5.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -61 0.9 -4.7
HOMZ Hoya Capital Housing ETF 7.1 30 4 7.0 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -46 3.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 7.0 18 16 8.5 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 -1 1.9 -3.7
PKB Invesco Building & Construction ETF 6.9 62 -28 6.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 16 7.2 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 30 4.8 -0.8
MGMT Ballast Small/Mid Cap ETF 6.8 110 -76 7.1 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 22 4.5 -1.1
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -16 9.1 +3.5
FESM Fidelity Enhanced Small Cap ETF 6.6 28 6 1.7 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -26 5.0 -0.6
XRT SPDR S&P Retail ETF 6.5 35 -1 10.5 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -27 6.2 +0.6
ISMD Inspire Small/Mid Cap ETF 6.4 54 -20 5.3 -0.3
SYLD Cambria Shareholder Yield ETF 6.3 59 -25 10.9 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 14 7.6 +2.0
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 21 7.5 +1.9
PBJ Invesco Food & Beverage ETF 6.2 57 -23 6.2 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 9 6.0 +0.4
SCAP InfraCap Small Cap Income ETF 6.2 135 -101 8.5 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 21 2.1 -3.5
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 9 8.8 +3.2
KIE SPDR S&P Insurance ETF 6.0 35 -1 6.0 +0.4
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -18 6.5 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 -1 6.2 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.0 42 -8 6.1 +0.5
MBOX Freedom Day Dividend ETF 6.0 39 -5 7.4 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 34 10.5 +4.9
SCHA Schwab U.S. Small-Cap ETF 5.9 4 30 4.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 19 7.1 +1.5
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -38 5.6 +0.0
HLGE Hartford Longevity Economy ETF 5.8 44 -10 6.0 +0.4
PRAY FIS Christian Stock Fund 5.8 69 -35 5.9 +0.3
IFRA iShares U.S. Infrastructure ETF 5.7 30 4 5.9 +0.3
EATZ AdvisorShares Restaurant ETF 5.7 101 -67 3.2 -2.4
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -13 5.1 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 19 4.1 -1.5
ROUS Hartford Multifactor US Equity ETF 5.6 19 15 6.5 +0.9
PKW Invesco Buyback Achievers ETF 5.5 62 -28 6.4 +0.8
IWR iShares Russell Midcap ETF 5.5 19 15 5.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -18 5.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 6 7.8 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -24 5.0 -0.6
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 -1 6.3 +0.7
FTDS First Trust Dividend Strength ETF 5.4 70 -36 8.1 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 9 9.6 +4.0
AIEQ AI Powered Equity ETF 5.3 75 -41 3.9 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 -1 6.6 +1.0
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -16 4.4 -1.3
BTHM BlackRock Future U.S. Themes ETF 5.1 60 -26 4.2 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -36 10.0 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -31 4.7 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -26 5.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 14 6.3 +0.7
SMRI Bushido Capital US Equity ETF 5.0 71 -37 7.7 +2.1
FPX First Trust US Equity Opportunities ETF 4.9 61 -27 1.5 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 -26 5.8 +0.2
KBE SPDR S&P Bank ETF 4.9 35 -1 8.3 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -41 5.4 -0.2
VICE AdvisorShares Vice ETF 4.8 99 -65 5.0 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 21 5.0 -0.6
PSC Principal U.S. Small-Cap ETF 4.8 38 -4 5.9 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 4.8 90 -56 3.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -25 2.4 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 11 6.2 +0.6
GURU Global X Guru Index ETF 4.7 75 -41 1.7 -4.0
GVLU Gotham 1000 Value ETF 4.7 50 -16 7.4 +1.8
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -15 9.9 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.6 75 -41 7.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 4.6 15 19 8.1 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -72 9.8 +4.2
TTAC FCF US Quality ETF 4.5 59 -25 6.3 +0.7
IWO iShares Russell 2000 Growth ETF 4.5 24 10 0.6 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.5 85 -51 1.5 -4.1
VTWG Vanguard Russell 2000 Growth ETF 4.5 15 19 0.7 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -16 4.4 -1.2
BFIIX Baron FinTech 4.4 75 -41 3.4 -2.2
PEXL Pacer US Export Leaders ETF 4.4 60 -26 5.7 +0.1
LRGF iShares U.S. Equity Factor ETF 4.4 8 26 5.6 +0.0
UDI USCF Dividend Income Fund 4.4 65 -31 7.3 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 28 4.0 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -18 6.7 +1.1
WLDR Affinity World Leaders Equity ETF 4.3 67 -33 8.1 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -51 2.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 5 6.4 +0.8
VIS Vanguard Industrials ETF 4.1 10 24 4.2 -1.4
DFSV Dimensional US Small Cap Value ETF 4.1 31 3 8.3 +2.7
NIXT Research Affiliates Deletions ETF 4.1 9 25 5.2 -0.4
ECML Euclidean Fundamental Value ETF 4.0 95 -61 12.2 +6.6
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 22 7.8 +2.2
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 26 4.5 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -51 3.5 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 19 5.9 +0.3
PEJ Invesco Leisure and Entertainment ETF 3.9 58 -24 1.0 -4.6
ROE Astoria US Quality Kings ETF 3.9 49 -15 7.2 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -25 9.1 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -3 3.9 -1.7
VFVA Vanguard U.S. Value Factor ETF 3.8 13 21 10.0 +4.4
BLCR iShares Large Cap Core Active ETF 3.8 36 -2 4.9 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 14 9.3 +3.7
STXK Strive Small-Cap ETF 3.7 18 16 5.0 -0.6
PPA Invesco Aerospace & Defense ETF 3.7 58 -24 2.5 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 -1 5.6 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -6 5.6 -0.0
PTL Inspire 500 ETF 3.7 9 25 5.6 0.0
IHF iShares U.S. Healthcare Providers ETF 3.7 40 -6 6.6 +1.0
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 -6 2.7 -2.9
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 -1 2.0 -3.6
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 19 6.1 +0.5
IPDP Dividend Performers ETF 3.6 122 -88 5.2 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 3 3.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -31 2.7 -2.9
RSHO Tema American Reshoring ETF 3.6 75 -41 3.4 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 -26 2.6 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -26 1.4 -4.2
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -28 6.3 +0.7
AVUS Avantis U.S. Equity ETF 3.4 15 19 5.6 +0.0
DRLL Strive U.S. Energy ETF 3.4 41 -7 7.0 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -15 10.2 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -31 3.9 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -29 7.2 +1.6
DVY iShares Select Dividend ETF 3.4 38 -4 8.0 +2.4
ZIG Acquirers Fund 3.4 84 -50 13.1 +7.5
IYT iShares US Transportation ETF 3.4 40 -6 2.1 -3.5
XTN SPDR S&P Transportation ETF 3.4 35 -1 2.1 -3.5
IWM iShares Russell 2000 ETF 3.3 19 15 2.8 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -25 5.6 -0.1
XHS SPDR S&P Health Care Services ETF 3.3 35 -1 6.3 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -21 4.3 -1.3
RSSL Global X Russell 2000 ETF 3.3 8 26 2.6 -3.0
VTWO Vanguard Russell 2000 ETF 3.3 10 24 2.9 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 17 5.3 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -21 12.2 +6.6
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -65 4.6 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -1 4.6 -1.1
CSD Invesco S&P Spin-Off ETF 3.2 65 -31 10.0 +4.4
IAK iShares U.S. Insurance ETF 3.2 40 -6 5.9 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -1 6.3 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -5 4.1 -1.5
IEDI iShares U.S. Consumer Focused ETF 3.1 18 16 5.1 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 30 5.7 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 14 4.6 -1.0
VFLO VictoryShares Free Cash Flow ETF 3.1 39 -5 8.8 +3.2
VERS ProShares Metaverse ETF 3.1 58 -24 -16.0 -21.6
IYF iShares U.S. Financials ETF 3.1 40 -6 5.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -13 3.4 -2.2
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 7 8.6 +3.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -55 4.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 16 5.4 -0.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 15 5.9 +0.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 12 7.2 +1.6
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -1 6.7 +1.1
IYJ iShares U.S. Industrials ETF 3.0 40 -6 4.5 -1.1
FQAL Fidelity Quality Factor ETF 3.0 15 19 5.8 +0.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 -3 4.2 -1.5
NATO Themes Transatlantic Defense ETF 2.9 35 -1 3.2 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 -31 3.7 -2.0
RGEF Rockefeller Global Equity ETF 2.9 55 -21 5.0 -0.7
BFGFX Baron Focused Growth Retail 2.9 75 -41 3.1 -2.5
MADE iShares U.S. Manufacturing ETF 2.9 40 -6 5.5 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -5 7.6 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -18 5.3 -0.3
REVS Columbia Research Enhanced Value ETF 2.9 19 15 7.4 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 16 6.4 +0.8
LUX Tema Luxury ETF 2.9 75 -41 3.0 -2.6
EBIZ Global X E-Commerce ETF 2.9 50 -16 2.1 -3.5
JHDV John Hancock U.S. High Dividend ETF 2.8 34 0 6.2 +0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.8 27 7 0.0 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -6 8.4 +2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -1 9.1 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -33 8.6 +3.0
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -11 2.9 -2.7
FXN First Trust Energy AlphaDEX Fund 2.8 62 -28 8.3 +2.7
FDWM Fidelity Women's Leadership ETF 2.8 59 -25 4.7 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 5 6.5 +0.9
DCOR Dimensional US Core Equity 1 ETF 2.7 14 20 5.3 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 26 4.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 9 5.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.7 15 19 7.3 +1.7
FNCL Fidelity MSCI Financials Index ETF 2.6 8 26 5.6 +0.0
FXL First Trust Technology AlphaDEX Fund 2.6 61 -27 5.1 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 22 5.3 -0.3
FCLD Fidelity Cloud Computing ETF 2.6 39 -5 3.1 -2.5
BIBL Inspire 100 ETF 2.6 35 -1 5.1 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 -1 5.2 -0.4
OPTZ Optimize Strategy Index ETF 2.5 50 -16 2.9 -2.7
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -26 6.8 +1.2
VFH Vanguard Financials ETF 2.5 10 24 5.7 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 12 3.8 -1.8
FDMO Fidelity Momentum Factor ETF 2.5 15 19 4.0 -1.7
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -26 4.0 -1.6
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -62 4.3 -1.3
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -61 4.5 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -1 5.9 +0.3
ITAN Sparkline Intangible Value ETF 2.4 50 -16 5.9 +0.3
IYG iShares US Financial Services ETF 2.4 40 -6 5.0 -0.6
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -18 5.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -20 5.9 +0.3
FTXO First Trust Nasdaq Bank ETF 2.4 60 -26 7.8 +2.2
KRE SPDR S&P Regional Banking ETF 2.4 35 -1 8.3 +2.7
FLV American Century Focused Large Cap Value ETF 2.4 42 -8 6.4 +0.8
OCEN IQ Clean Oceans ETF 2.4 45 -11 6.1 +0.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 -35 4.7 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -26 -2.3 -7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 14 1.0 -4.6
WCEO Hypatia Women CEO ETF 2.4 85 -51 4.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -25 8.2 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -11 4.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 22 5.8 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -25 2.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -21 5.8 +0.2
VCR Vanguard Consumer Discretionary ETF 2.2 10 24 4.4 -1.2
IYE iShares U.S. Energy ETF 2.2 40 -6 6.1 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -11 -6.9 -12.5
TOGA Tremblant Global ETF 2.2 69 -35 1.9 -3.7
BNE Blue Horizon BNE ETF 2.2 87 -53 4.6 -1.0
IWN iShares Russell 2000 Value ETF 2.1 24 10 4.8 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -13 4.3 -1.3
VDE Vanguard Energy ETF 2.1 10 24 6.4 +0.8
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -61 2.3 -3.4
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -51 3.7 -1.9
ENFR Alerian Energy Infrastructure ETF 2.1 35 -1 4.0 -1.6
EINC VanEck Energy Income ETF 2.1 48 -14 3.6 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -11 3.8 -1.8
TPYP Tortoise North American Pipeline Fund 2.1 40 -6 4.2 -1.4
USAI Pacer American Energy Independence ETF 2.1 75 -41 3.0 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -25 8.5 +2.9
VTWV Vanguard Russell 2000 Value ETF 2.1 15 19 4.9 -0.7
IGE iShares North American Natural Resources ETF 2.1 41 -7 6.1 +0.5
CGV Conductor Global Equity Value ETF 2.1 130 -96 10.9 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 22 4.5 -1.1
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -61 6.0 +0.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -25 7.0 +1.4
BDFIX Baron Discovery 2.0 75 -41 0.2 -5.4
ACSI American Customer Satisfaction ETF 2.0 65 -31 4.4 -1.2
STCE Schwab Crypto Thematic ETF 2.0 30 4 -1.6 -7.2
IAT iShares U.S. Regional Banks ETF 2.0 40 -6 8.4 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 22 6.7 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -34 4.8 -0.8
INCE Franklin Income Equity Focus ETF 2.0 29 5 5.7 +0.1
VDC Vanguard Consumer Staples ETF 1.9 10 24 5.9 +0.3
SHPP Pacer Industrials and Logistics ETF 1.9 60 -26 9.9 +4.3
SVAL iShares US Small Cap Value Factor ETF 1.9 20 14 9.8 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -22 5.9 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 26 6.0 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -4 6.8 +1.2
GDVD R3 Global Dividend Growth ETF 1.9 88 -54 5.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 9 6.8 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -24 -3.0 -8.6
FTGS First Trust Growth Strength ETF 1.9 60 -26 5.4 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -4 4.9 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -76 5.1 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 19 5.6 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -4 5.7 +0.1
IPO Renaissance IPO ETF 1.8 60 -26 -4.3 -9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 19 4.5 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 28 7.5 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -5 6.8 +1.2
BLES Inspire Global Hope ETF 1.8 61 -27 6.4 +0.8
SCHD Schwab US Dividend Equity ETF 1.8 6 28 9.2 +3.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 22 5.0 -0.6
RECS Columbia Research Enhanced Core ETF 1.8 15 19 5.5 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -26 2.4 -3.3
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -24 14.2 +8.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 25 5.7 +0.1
STXV Strive 1000 Value ETF 1.7 18 16 7.5 +1.9
IWD iShares Russell 1000 Value ETF 1.7 19 15 6.1 +0.5
VONV Vanguard Russell 1000 Value ETF 1.7 8 26 6.3 +0.7
PINK Simplify Health Care ETF 1.7 50 -16 3.3 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 -1 7.6 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 25 3.3 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 -4 7.6 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -31 4.1 -1.5
ULVM VictoryShares US Value Momentum ETF 1.6 20 14 7.0 +1.4
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -6 3.4 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -25 3.9 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -21 2.9 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 30 4.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 15 6.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 5 5.3 -0.3
BMED Future Health ETF 1.6 85 -51 -0.2 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 22 6.2 +0.6
PBD Invesco Global Clean Energy ETF 1.6 75 -41 -5.3 -10.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 9 6.8 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -26 6.8 +1.2
MAGA Point Bridge America First ETF 1.5 72 -38 5.6 -0.0
SDY SPDR S&P Dividend ETF 1.5 35 -1 5.9 +0.3
VAW Vanguard Materials ETF 1.5 10 24 6.3 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 16 5.3 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -66 4.0 -1.6
HKND Humankind US Stock ETF 1.5 11 23 7.1 +1.5
FENY Fidelity MSCI Energy Index ETF 1.5 8 26 6.4 +0.8
BSCFX Baron Small Cap Retail 1.5 75 -41 3.5 -2.1
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 6 6.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 5 4.3 -1.3
DFVX Dimensional US Large Cap Vector ETF 1.5 22 12 6.1 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 19 6.4 +0.8
XSW SPDR S&P Software & Services ETF 1.5 35 -1 1.5 -4.1
FOVL iShares Focused Value Factor ETF 1.5 25 9 8.5 +2.9
KBWB Invesco KBW Bank ETF 1.5 35 -1 7.4 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -41 3.4 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -4 4.8 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -26 7.8 +2.2
DIVY Sound Equity Dividend Income ETF 1.4 45 -11 10.6 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 25 5.8 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 31 5.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 19 4.9 -0.7
IYK iShares U.S. Consumer Staples ETF 1.4 40 -6 6.6 +1.0
AGNG Global X Aging Population ETF 1.4 50 -16 4.2 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -36 11.9 +6.3
EVX VanEck Environmental Services ETF 1.4 55 -21 3.3 -2.3
RNEW VanEck Green Infrastructure ETF 1.4 45 -11 -1.5 -7.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -13 4.9 -0.7
OCFS Otter Creek Focus Strategy ETF 1.4 85 -51 4.5 -1.1
MILN Global X Millennial Consumer ETF 1.4 50 -16 2.6 -3.0
FVAL Fidelity Value Factor ETF 1.4 15 19 7.1 +1.5
KROP Global X AgTech & Food Innovation ETF 1.4 50 -16 4.7 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 14 -10.7 -16.3
TINT ProShares Smart Materials ETF 1.3 58 -24 6.4 +0.8
DFUS Dimensional U.S. Equity ETF 1.3 9 25 4.9 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -51 -1.9 -7.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -24 0.8 -4.8
SWP SWP Growth & Income ETF 1.3 99 -65 4.1 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 19 4.1 -1.5
BTEK Future Tech ETF 1.3 88 -54 2.3 -3.3
SKYY First Trust Cloud Computing ETF 1.3 60 -26 2.8 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 6 6.0 +0.4
IWV iShares Russell 3000 ETF 1.3 20 14 4.7 -0.9
VTI Vanguard Total Stock Market ETF 1.3 3 31 4.7 -0.9
VTHR Vanguard Russell 3000 ETF 1.3 10 24 4.7 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 31 4.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 28 6.8 +1.2
XSD SPDR S&P Semiconductor ETF 1.3 35 -1 4.9 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 26 6.4 +0.8
SCHK Schwab 1000 Index ETF 1.3 5 29 5.0 -0.6
BLCV iShares Large Cap Value Active ETF 1.3 53 -19 8.1 +2.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 31 4.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -16 1.8 -3.8
IYY iShares Dow Jones U.S. ETF 1.3 20 14 4.8 -0.8
IYR iShares U.S. Real Estate ETF 1.3 40 -6 6.0 +0.4
DAT ProShares Big Data Refiners ETF 1.2 58 -24 2.0 -3.7
WCBR WisdomTree Cybersecurity Fund 1.2 45 -11 2.0 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -26 1.5 -4.1
IWB iShares Russell 1000 ETF 1.2 15 19 4.8 -0.8
STXD Strive 1000 Dividend Growth ETF 1.2 35 -1 5.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -4 7.6 +2.0
VONE Vanguard Russell 1000 ETF 1.2 8 26 4.9 -0.7
DGRO iShares Core Dividend Growth ETF 1.2 8 26 6.3 +0.7
IBUY Amplify Online Retail ETF 1.2 65 -31 1.4 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 25 4.8 -0.8
LCF Touchstone US Large Cap Focused ETF 1.2 69 -35 4.1 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -26 8.3 +2.7
IUSV iShares Core S&P US Value ETF 1.2 4 30 6.4 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -41 2.4 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -27 2.9 -2.7
SHLD Global X Defense Tech ETF 1.2 50 -16 4.6 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -11 2.4 -3.2
CBSE Clough Select Equity ETF 1.2 85 -51 0.4 -5.2
FTWO Strive FAANG 2.0 ETF 1.2 49 -15 4.7 -0.9
URAN Themes Uranium & Nuclear ETF 1.2 35 -1 1.9 -3.7
CGDV Capital Group Dividend Value ETF 1.2 33 1 5.6 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 23 4.9 -0.7
VIG Vanguard Dividend Appreciation ETF 1.2 6 28 5.6 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 16 4.5 -1.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 -13 4.6 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -16 6.7 +1.1
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -45 0.0 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -41 3.7 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 16 4.9 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -22 3.1 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -26 9.8 +4.2
BBH VanEck Biotech ETF 1.2 35 -1 5.6 0.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 15 0.9 -4.7
PBE Invesco Biotechnology & Genome ETF 1.2 58 -24 -2.4 -8.0
IBB iShares Biotechnology ETF 1.2 45 -11 0.3 -5.4
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -13 -4.8 -10.4
XBI SPDR S&P BIOTECH ETF 1.2 35 -1 -3.3 -8.9
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 26 6.1 +0.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -13 3.2 -2.4
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -11 2.2 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -51 3.9 -1.7
SPAM Themes Cybersecurity ETF 1.1 35 -1 2.0 -3.7
JAVA JPMorgan Active Value ETF 1.1 44 -10 5.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -41 4.3 -1.4
VNQ Vanguard Real Estate ETF 1.1 12 22 6.2 +0.6
FMIL Fidelity New Millennium ETF 1.1 59 -25 4.8 -0.9
MEDI Harbor Health Care ETF 1.1 80 -46 1.4 -4.2
STXG Strive 1000 Growth ETF 1.1 18 16 4.1 -1.6
HART IQ Healthy Hearts ETF 1.1 45 -11 5.0 -0.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -46 3.2 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 30 4.2 -1.4
IUS Invesco RAFI Strategic US ETF 1.0 19 15 6.8 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 7 7.1 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 19 5.3 -0.3
FVD First Trust Value Line Dividend Index Fund 1.0 65 -31 6.3 +0.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -21 4.7 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 22 7.2 +1.6
EBLU Ecofin Global Water ESG Fund 1.0 40 -6 4.9 -0.7
FIW First Trust Water ETF 1.0 53 -19 4.5 -1.1
AQWA Global X Clean Water ETF 1.0 50 -16 4.2 -1.4
CGW Invesco S&P Global Water Index ETF 1.0 57 -23 4.4 -1.2
PHO Invesco Water Resources ETF 1.0 60 -26 4.4 -1.2
PIO Invesco Global Water ETF 1.0 75 -41 5.2 -0.5
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -13 5.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -11 3.6 -2.1
NETZ TCW Transform Systems ETF 1.0 75 -41 3.6 -2.0
AGQI First Trust Active Global Quality Income ETF 1.0 85 -51 5.9 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -24 4.6 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -31 1.6 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 22 4.5 -1.1
HELX Franklin Genomic Advancements ETF 1.0 50 -16 0.4 -5.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -15 5.5 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -16 4.2 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -5 4.0 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 3 6.6 +1.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 -16 4.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 30 6.4 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -6 6.4 +0.8
ILCG iShares Morningstar Growth ETF 1.0 4 30 3.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -25 2.8 -2.8
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -5 9.6 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 31 5.0 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -26 7.4 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -18 2.8 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -36 -3.5 -9.1
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -41 1.6 -4.0
CCMG CCM Global Equity ETF 0.9 34 0 7.6 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 4 6.5 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -41 0.0 -5.6
DIVB iShares Core Dividend ETF 0.9 5 29 7.5 +1.9
IDU iShares U.S. Utilities ETF 0.9 40 -6 4.8 -0.8
BARAX Baron Asset Retail 0.9 75 -41 3.4 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -51 3.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 20 5.0 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -61 3.5 -2.1
PFM Invesco Dividend Achievers ETF 0.9 53 -19 5.3 -0.3
JGRO JPMorgan Active Growth ETF 0.9 44 -10 3.5 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 19 7.3 +1.7
VT Vanguard Total World Stock ETF 0.9 7 27 5.5 -0.1
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -41 5.8 +0.2
GLOF iShares Global Equity Factor ETF 0.9 20 14 7.0 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 29 7.3 +1.7
TRFM AAM Transformers ETF 0.8 49 -15 2.0 -3.6
DUHP Dimensional US High Profitability ETF 0.8 21 13 6.5 +0.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -30 5.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 9 5.0 -0.6
CLOD Themes Cloud Computing ETF 0.8 35 -1 2.6 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.8 8 26 4.6 -1.1
IWF iShares Russell 1000 Growth ETF 0.8 19 15 4.5 -1.1
APUE ActivePassive U.S. Equity ETF 0.8 45 -11 4.8 -0.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 12 7.4 +1.8
VOT Vanguard Mid-Cap Growth ETF 0.8 7 27 3.4 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 0 8.6 +3.0
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -22 4.7 -0.9
EQUL IQ Engender Equality ETF 0.8 45 -11 5.7 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -6 6.3 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -13 5.5 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 19 4.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 5 4.7 -0.9
FIVG Defiance Next Gen Connectivity ETF 0.8 30 4 5.8 +0.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -11 2.2 -3.4
SIXG Defiance Connective Technologies ETF 0.8 30 4 5.1 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 14 5.6 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 26 4.5 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 19 6.9 +1.3
CGDG Capital Group Dividend Growers ETF 0.8 47 -13 6.6 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -15 5.8 +0.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -32 -13.7 -19.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -13 8.0 +2.4
SOXX iShares Semiconductor ETF 0.7 35 -1 6.6 +1.0
BEEZ Honeytree U.S. Equity ETF 0.7 64 -30 4.7 -0.9
IGF iShares Global Infrastructure ETF 0.7 41 -7 4.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -12 4.9 -0.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 -6 4.3 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -5 8.6 +3.0
BHCHX Baron Health Care Strategy 0.7 75 -41 -0.8 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 16 4.6 -1.0
IYH iShares U.S. Healthcare ETF 0.7 40 -6 6.6 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 31 4.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 25 5.4 -0.2
VOX Vanguard Communication Services ETF 0.7 10 24 4.4 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -1 7.4 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -31 5.3 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 13 3.8 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -8 4.5 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -26 5.2 -0.4
VHT Vanguard Health Care ETF 0.6 10 24 5.7 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -6 3.8 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -28 3.6 -2.0
FMET Fidelity Metaverse ETF 0.6 39 -5 5.4 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -26 7.2 +1.6
PSI Invesco Semiconductors ETF 0.6 57 -23 6.3 +0.7
QTUM Defiance Quantum ETF 0.6 40 -6 3.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 14 5.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 14 4.9 -0.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -24 8.5 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 26 6.0 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 24 5.0 -0.6
VO Vanguard Mid-Cap ETF 0.6 4 30 5.3 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -26 6.8 +1.2
ARKW ARK Next Generation Internet ETF 0.6 87 -53 -0.7 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 26 4.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 19 7.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 9 5.0 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 -1 5.1 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -11 8.9 +3.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -41 6.7 +1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -350 9.3 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -22 13.5 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -36 3.5 -2.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 -6 9.4 +3.8
VIDI Vident International Equity Strategy ETF 0.5 61 -27 10.2 +4.6
VGT Vanguard Information Technology ETF 0.5 10 24 4.4 -1.2
HDV iShares Core High Dividend ETF 0.5 8 26 7.1 +1.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -43 4.4 -1.2
KBWR Invesco KBW Regional Banking ETF 0.5 35 -1 7.8 +2.2
GINX SGI Enhanced Global Income ETF 0.5 98 -64 5.6 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -47 3.6 -2.0
KRMA Global X Conscious Companies ETF 0.5 43 -9 5.7 +0.1
NUDV Nuveen ESG Dividend ETF 0.5 26 8 7.0 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -41 4.6 -1.1
IQM Franklin Intelligent Machines ETF 0.5 50 -16 3.2 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -11 5.9 +0.3
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -31 5.6 -0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -1 16.8 +11.2
JPRE JPMorgan Realty Income ETF 0.4 50 -16 5.4 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -15 5.7 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -31 5.3 -0.3
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 1 7.0 +1.4
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -1 16.8 +11.2
SDIV Global X Superdividend ETF 0.4 58 -24 14.9 +9.3
SRET Global X SuperDividend REIT ETF 0.4 59 -25 9.7 +4.1
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -14 5.3 -0.3
BLDG Cambria Global Real Estate ETF 0.4 60 -26 14.3 +8.7
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -16 12.3 +6.7
REAI Intelligent Real Estate ETF 0.4 59 -25 12.8 +7.2
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 15 5.3 -0.3
OALC OneAscent Large Cap Core ETF 0.4 86 -52 4.3 -1.3
PPTY US Diversified Real Estate ETF 0.4 53 -19 5.6 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -36 3.8 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 26 5.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 8 4.1 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 19 5.7 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -26 8.1 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 14 6.3 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -26 7.1 +1.5
ERNZ TrueShares Active Yield ETF 0.4 75 -41 10.9 +5.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 19 5.0 -0.6
IYW iShares U.S. Technology ETF 0.4 40 -6 4.4 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 5 7.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 24 5.1 -0.5
ILCV iShares Morningstar Value ETF 0.4 4 30 6.2 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 9 4.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 24 5.1 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -5 11.0 +5.4
MOO VanEck Agribusiness ETF 0.4 53 -19 9.7 +4.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -5 9.2 +3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 23 6.3 +0.7
FRI First Trust S&P REIT Index Fund 0.4 50 -16 5.9 +0.3
CGUS Capital Group Core Equity ETF 0.4 33 1 4.4 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -26 3.5 -2.1
VEGN US Vegan Climate ETF 0.4 60 -26 4.5 -1.1
USRT iShares Core U.S. REIT ETF 0.3 8 26 6.3 +0.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 27 6.9 +1.3
PBUS Invesco MSCI USA ETF 0.3 4 30 5.0 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -6 5.6 -0.0
USCF Themes US Cash Flow Champions ETF 0.3 29 5 7.9 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 2 4.8 -0.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -7 4.4 -1.2
SCHH Schwab U.S. REIT ETF 0.3 7 27 6.5 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 19 5.6 +0.0
DFAR Dimensional US Real Estate ETF 0.3 19 15 6.3 +0.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -26 3.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 4 5.9 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 19 10.2 +4.6
SMH VanEck Semiconductor ETF 0.3 35 -1 5.3 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 6 4.7 -0.9
INEQ Columbia International Equity Income ETF 0.3 45 -11 6.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 25 5.2 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -1 5.1 -0.5
TOK iShares MSCI Kokusai ETF 0.3 26 8 5.0 -0.6
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -7 2.3 -3.3
AMZA InfraCap MLP ETF 0.3 164 -130 4.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 19 5.3 -0.3
REET iShares Global REIT ETF 0.3 14 20 6.2 +0.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 -15 2.7 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -13 8.0 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -8 5.1 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -11 5.7 +0.1
DFGR Dimensional Global Real Estate ETF 0.2 22 12 6.2 +0.6
URTH iShares MSCI World ETF 0.2 24 10 5.2 -0.4
ACWI iShares MSCI ACWI ETF 0.2 32 2 5.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 32 5.0 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 4 6.5 +0.9
LVOL American Century Low Volatility ETF 0.2 29 5 4.9 -0.7
VOTE TCW Transform 500 ETF 0.2 5 29 4.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -31 4.7 -0.9
SFY SoFi Select 500 ETF 0.2 0 34 4.5 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 14 4.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -15 5.6 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 27 5.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 26 5.0 -0.7
DURA VanEck Durable High Dividend ETF 0.2 29 5 7.4 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 16 4.5 -1.1
AVRE Avantis Real Estate ETF 0.2 17 17 5.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -41 4.7 -0.9
VUG Vanguard Growth ETF 0.1 4 30 4.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 22 4.8 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 -5 7.7 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 34 5.0 -0.6
VTV Vanguard Value ETF 0.1 4 30 6.6 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -2 4.6 -1.0
FDVV Fidelity High Dividend ETF 0.1 15 19 8.7 +3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -51 -0.3 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -16 5.7 +0.1
VV Vanguard Large-Cap ETF 0.1 4 30 4.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 9 5.6 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 25 5.4 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 24 5.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -15 5.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -41 3.9 -1.7
STRV Strive 500 ETF 0.1 5 29 4.9 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 27 4.9 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -8 4.7 -0.9
RVRB Reverb ETF 0.0 30 4 4.7 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 24 4.4 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 24 4.5 -1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -20 3.8 -1.8
BOTT Themes Robotics & Automation ETF 0.0 35 -1 4.7 -0.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 3.4 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		 1.56 CATEGORY
AVERAGE		 1.57
 
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.