Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Fundamental Pure Mid Value Portfolio is based on the RAFIŽ Fundamental Mid Value Index. The Index is comprised of common stocks of "mid value" U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $286
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $7,197
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 76.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 2.6 %
SYNNEX CORP 2.5 %
AVNET INC 2.4 %
TAYLOR MORRISON HOME CORP-A 2.1 %
LITHIA MOTORS INC-CL A 2.0 %
BRIGHTHOUSE FINANCIAL, INC. 1.9 %
GRAHAM HOLDINGS 1.9 %
WESCO INTERNATIONAL INC 1.8 %
AUTONATION INC 1.8 %
PERFORMANCE FOOD GROUP COMPANY 1.7 %
Total 20.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BERMUDA 2.9 %
BRITAIN 1.2 %
SINGAPORE 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% -0.4% 16.5% 9.7% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.12 62%
MSCI EAFE 0.87 42%
MSCI Emg. Mkts. 0.54 17%

Technical Indicators
Recent close $60.87
30d moving avg. $56.87
Annualized volatility 21.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 potential alternatives to the Invesco S&P MidCap Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XMVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMVM Expense: 39 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMVM
Ticker Fund
Name		 Overlap1
vs XMVM
(%)		 Expense
ratio
(bp)		 Savings
vs XMVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMVM
(%)
RFV Invesco S&P Midcap 400 Pure Value ETF 36.8 35 4 12.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 30.4 18 21 8.6 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 30.0 39 0 9.3 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 29.9 15 24 8.7 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.6 10 29 8.8 -0.8
KBE SPDR S&P Bank ETF 26.6 35 4 9.1 -0.6
KRE SPDR S&P Regional Banking ETF 26.1 35 4 9.5 -0.2
FXO First Trust Financials AlphaDEX Fund 25.3 62 -23 8.1 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 25.1 60 -21 5.3 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 24.2 25 14 7.5 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 23.9 40 -1 7.0 -2.6
KBWR Invesco KBW Regional Banking ETF 22.5 35 4 9.2 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 22.2 70 -31 10.8 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.6 15 24 7.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.3 15 24 7.2 -2.4
FTXO First Trust Nasdaq Bank ETF 20.7 60 -21 8.3 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.4 80 -41 7.7 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 20.1 35 4 7.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 19.9 24 15 7.1 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 19.9 12 27 7.0 -2.6
IJH iShares Core S&P Mid-Cap ETF 19.9 5 34 7.3 -2.4
IAT iShares U.S. Regional Banks ETF 19.6 40 -1 8.9 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.2 3 36 7.3 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 19.1 7 32 7.4 -2.3
XMMO Invesco S&P MidCap Momentum ETF 18.9 34 5 5.6 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 1 8.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 18.0 65 -26 8.4 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.3 35 4 9.0 -0.6
DFAT Dimensional U.S. Targeted Value ETF 15.8 28 11 9.2 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.4 75 -36 7.2 -2.5
EZM WisdomTree U.S. MidCap Fund 15.4 38 1 9.0 -0.7
DFSV Dimensional US Small Cap Value ETF 15.2 31 8 9.9 +0.3
SYLD Cambria Shareholder Yield ETF 15.0 59 -20 11.6 +1.9
NUSC Nuveen ESG Small-Cap ETF 14.6 31 8 5.3 -4.3
VBR Vanguard Small Cap Value ETF 14.6 7 32 9.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 14.4 42 -3 6.6 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.1 24 15 7.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -21 7.3 -2.4
FOVL iShares Focused Value Factor ETF 13.7 25 14 10.7 +1.1
ISCV iShares Morningstar Small Cap Value ETF 13.6 6 33 9.2 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.5 43 -4 6.1 -3.6
KIE SPDR S&P Insurance ETF 12.8 35 4 6.8 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.6 35 4 7.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.5 7 32 6.0 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.3 55 -16 9.9 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.7 25 14 7.8 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 35 6.1 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 -21 7.4 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.4 48 -9 8.1 -1.5
STXM Strive Mid-Cap ETF 11.2 18 21 6.1 -3.5
VAMO Cambria Value & Momentum ETF 10.9 61 -22 5.8 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.9 17 22 5.7 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 24 7.0 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 10.6 29 10 11.9 +2.2
SFYX SoFi Next 500 ETF 10.4 0 39 5.7 -3.9
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 0 9.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 35 6.6 -3.1
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 12 8.7 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -21 7.6 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.8 15 24 6.0 -3.7
TAX Cambria Tax Aware ETF 9.7 49 -10 5.0 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.3 17 22 5.8 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 10 29 6.0 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 19 6.2 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 -1 7.3 -2.3
DVY iShares Select Dividend ETF 8.9 38 1 9.0 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.9 15 24 5.8 -3.8
DFAS Dimensional U.S. Small Cap ETF 8.8 26 13 6.3 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 24 5.9 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 35 5.9 -3.7
AVUV Avantis U.S. Small Cap Value ETF 8.7 25 14 9.7 +0.0
GURU Global X Guru Index ETF 8.7 75 -36 3.0 -6.6
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 19 8.6 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.6 35 4 7.7 -1.9
FTDS First Trust Dividend Strength ETF 8.6 70 -31 7.5 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 15 8.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 24 8.9 -0.7
VB Vanguard Small-Cap ETF 8.4 5 34 6.1 -3.5
FLDZ RiverNorth Patriot ETF 8.3 75 -36 6.1 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -67 12.2 +2.6
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 -13 6.7 -2.9
ISCB iShares Morningstar Small-Cap ETF 8.0 4 35 6.2 -3.5
STXK Strive Small-Cap ETF 7.9 18 21 5.8 -3.8
IWN iShares Russell 2000 Value ETF 7.8 24 15 7.3 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -13 10.1 +0.4
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 27 8.9 -0.8
VFVA Vanguard U.S. Value Factor ETF 7.6 13 26 10.8 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -28 9.8 +0.1
VXF Vanguard Extended Market ETF 7.5 5 34 4.7 -5.0
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 14 6.5 -3.2
VTWV Vanguard Russell 2000 Value ETF 7.4 10 29 7.3 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 -21 8.6 -1.1
LST Leuthold Select Industries ETF 7.3 91 -52 5.1 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 5.3 -4.3
SMMD iShares Russell 2500 ETF 7.1 15 24 6.1 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -3 6.3 -3.3
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 27 8.1 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.8 18 21 6.8 -2.8
GVLU Gotham 1000 Value ETF 6.8 50 -11 8.9 -0.8
IAK iShares U.S. Insurance ETF 6.8 40 -1 7.0 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 21 7.7 -2.0
OSCV Opus Small Cap Value ETF 6.8 79 -40 6.4 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -41 6.1 -3.5
SCHA Schwab U.S. Small-Cap ETF 6.7 4 35 5.9 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 14 8.2 -1.4
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -37 5.1 -4.6
ISMD Inspire Small/Mid Cap ETF 6.3 54 -15 5.5 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -21 6.8 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -21 6.4 -3.2
IFRA iShares U.S. Infrastructure ETF 6.2 30 9 6.4 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -31 4.9 -4.7
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -10 6.4 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 19 6.9 -2.7
KBWB Invesco KBW Bank ETF 6.0 35 4 7.7 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 19 9.4 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -41 6.1 -3.6
CCFE Concourse Capital Focused Equity ETF 5.9 95 -56 1.6 -8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 24 7.5 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 1 9.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 5.7 18 21 7.9 -1.8
XRT SPDR S&P Retail ETF 5.7 35 4 8.4 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -21 5.9 -3.7
PKW Invesco Buyback Achievers ETF 5.6 62 -23 7.1 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 0 11.6 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 19 7.6 -2.0
HOMZ Hoya Capital Housing ETF 5.4 30 9 9.3 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -20 9.4 -0.2
FSCS First Trust SMID Capital Strength ETF 5.2 60 -21 7.0 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 0 5.8 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 10 8.2 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 39 11.8 +2.2
WBIY WBI Power Factor High Dividend ETF 5.1 100 -61 14.7 +5.1
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -8 5.3 -4.3
PSC Principal U.S. Small-Cap ETF 5.1 38 1 6.8 -2.9
SVAL iShares US Small Cap Value Factor ETF 5.1 20 19 10.2 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 9 8.2 -1.4
PBJ Invesco Food & Beverage ETF 4.9 57 -18 7.0 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.9 23 16 6.7 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -20 10.7 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -24 8.5 -1.2
FVD First Trust Value Line Dividend Index Fund 4.8 65 -26 6.2 -3.4
ROUS Hartford Multifactor US Equity ETF 4.8 19 20 7.0 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -36 4.9 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -11 5.6 -4.1
SDY SPDR S&P Dividend ETF 4.7 35 4 6.6 -3.1
FLRG Fidelity U.S. Multifactor ETF 4.7 15 24 6.9 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 19 6.8 -2.9
SRHQ SRH U.S. Quality ETF 4.6 35 4 7.6 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.6 12 27 7.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 4 6.4 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 9 6.6 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 4 6.7 -2.9
EBI Longview Advantage ETF 4.4 35 4 6.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 14 5.6 -4.0
USMF WisdomTree U.S. Multifactor Fund 4.4 28 11 7.0 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 14 11.1 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -21 6.7 -3.0
KCE SPDR S&P Capital Markets ETF 4.4 35 4 5.5 -4.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -51 9.5 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 4 9.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 22 7.0 -2.7
ECML Euclidean Fundamental Value ETF 4.1 95 -56 11.1 +1.5
BFOR ALPS Barron's 400 ETF 4.1 65 -26 5.9 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -6 3.8 -5.8
TPYP Tortoise North American Pipeline Fund 4.0 40 -1 5.7 -4.0
IYF iShares U.S. Financials ETF 3.9 40 -1 5.7 -3.9
FCPI Fidelity Stocks for Inflation ETF 3.9 15 24 7.5 -2.1
IWM iShares Russell 2000 ETF 3.9 19 20 4.3 -5.4
RSSL Global X Russell 2000 ETF 3.9 8 31 4.4 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 16 5.7 -3.9
FNCL Fidelity MSCI Financials Index ETF 3.9 8 31 6.3 -3.4
IWR iShares Russell Midcap ETF 3.8 19 20 5.7 -3.9
VTWO Vanguard Russell 2000 ETF 3.8 7 32 4.3 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -13 6.3 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 26 3.0 -6.7
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 31 5.3 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -22 7.1 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 2 6.0 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -40 4.5 -5.2
VFH Vanguard Financials ETF 3.6 9 30 6.3 -3.4
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -13 7.0 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -15 7.0 -2.7
MBOX Freedom Day Dividend ETF 3.5 39 0 7.4 -2.2
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -56 5.2 -4.4
UDI USCF Dividend Income Fund 3.5 65 -26 8.1 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -21 5.8 -3.8
WCEO Hypatia Women CEO ETF 3.5 85 -46 3.7 -5.9
FXL First Trust Technology AlphaDEX Fund 3.4 61 -22 5.4 -4.2
EATZ AdvisorShares Restaurant ETF 3.4 101 -62 7.1 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -31 2.8 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 19 5.5 -4.1
DXUV Dimensional US Vector Equity ETF 3.4 28 11 6.2 -3.5
DFUV Dimensional US Marketwide Value ETF 3.4 22 17 7.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -33 6.5 -3.1
IPDP Dividend Performers ETF 3.4 122 -83 5.1 -4.5
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 24 7.7 -1.9
VPU Vanguard Utilities ETF 3.3 9 30 5.3 -4.4
SCHD Schwab US Dividend Equity ETF 3.3 6 33 9.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 27 4.5 -5.1
ECLN First Trust EIP Carbon Impact ETF 3.2 96 -57 4.0 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -22 6.4 -3.2
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -11 6.8 -2.9
DEW WisdomTree Global High Dividend Fund 3.1 58 -19 8.4 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 27 7.4 -2.3
FESM Fidelity Enhanced Small Cap ETF 3.1 28 11 7.2 -2.4
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 24 6.0 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -21 5.5 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -21 4.8 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -60 3.9 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -13 5.5 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -19 5.4 -4.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 20 5.7 -4.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -23 3.9 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -6 10.4 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -21 7.4 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -10 11.2 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 22 5.5 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 12 7.0 -2.7
DHS WisdomTree U.S. High Dividend Fund 2.6 38 1 8.0 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 33 2.9 -6.8
MVPA Miller Value Partners Appreciation ETF 2.6 60 -21 9.3 -0.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 2 6.2 -3.5
IYG iShares US Financial Services ETF 2.6 40 -1 5.2 -4.4
UFO Procure Space ETF 2.6 75 -36 0.2 -9.4
IYK iShares U.S. Consumer Staples ETF 2.6 40 -1 6.4 -3.3
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -36 5.1 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 24 4.7 -4.9
BUL Pacer US Cash Cows Growth ETF 2.5 60 -21 6.6 -3.0
VDC Vanguard Consumer Staples ETF 2.5 9 30 5.8 -3.8
WFH Direxion Work From Home ETF 2.5 45 -6 4.0 -5.6
FLV American Century Focused Large Cap Value ETF 2.5 42 -3 6.5 -3.1
AVUS Avantis U.S. Equity ETF 2.5 15 24 5.7 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -36 7.4 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -21 6.5 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -6 5.4 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -21 5.1 -4.5
FVAL Fidelity Value Factor ETF 2.4 15 24 6.8 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 31 5.8 -3.8
CGDG Capital Group Dividend Growers ETF 2.4 47 -8 6.3 -3.4
STXV Strive 1000 Value ETF 2.4 18 21 8.0 -1.7
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -11 48.7 +39.0
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 0 6.8 -2.9
PTL Inspire 500 ETF 2.3 9 30 5.2 -4.4
DCOR Dimensional US Core Equity 1 ETF 2.3 14 25 5.3 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 21 5.3 -4.3
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -36 7.6 -2.1
IYR iShares U.S. Real Estate ETF 2.2 40 -1 7.4 -2.2
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 13.4 +3.8
PPTY US Diversified Real Estate ETF 2.1 53 -14 7.9 -1.8
DIV Global X SuperDividend US ETF 2.1 45 -6 11.7 +2.1
ITB iShares U.S. Home Construction ETF 2.1 40 -1 10.5 +0.8
XHB SPDR S&P Homebuilders ETF 2.1 35 4 10.5 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 24 4.2 -5.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 11.8 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 10 6.4 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 4 7.0 -2.6
REVS Columbia Research Enhanced Value ETF 2.1 19 20 7.5 -2.1
BLCV iShares Large Cap Value Active ETF 2.1 53 -14 7.3 -2.4
BLDG Cambria Global Real Estate ETF 2.1 60 -21 11.5 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -71 6.3 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 4 5.9 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -1 5.8 -3.8
HKND Humankind US Stock ETF 2.0 11 28 7.1 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -21 3.9 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 14 7.2 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 26 6.3 -3.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 14 7.3 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -16 11.7 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -26 4.6 -5.1
DIVB iShares Core Dividend ETF 1.9 5 34 8.0 -1.6
VALQ American Century U.S. Quality Value ETF 1.9 29 10 7.7 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -21 9.2 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 34 7.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 33 8.0 -1.6
ROE Astoria US Quality Kings ETF 1.9 49 -10 6.5 -3.1
JHDV John Hancock U.S. High Dividend ETF 1.9 34 5 6.6 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -51 4.0 -5.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 10.4 +0.8
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -23 8.6 -1.0
SMRI Bushido Capital US Equity ETF 1.9 71 -32 9.5 -0.1
PEXL Pacer US Export Leaders ETF 1.9 60 -21 4.5 -5.1
WLDR Affinity World Leaders Equity ETF 1.9 67 -28 7.5 -2.1
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -25 5.4 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 19 4.6 -5.0
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 11 6.3 -3.4
EES WisdomTree U.S. SmallCap Fund 1.8 38 1 8.6 -1.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 -10 5.6 -4.0
MID American Century Mid Cap Growth Impact ETF 1.8 45 -6 3.1 -6.5
FMKT The Free Markets ETF 1.8 76 -37 1.6 -8.1
IUS Invesco RAFI Strategic US ETF 1.8 19 20 6.9 -2.7
TMFX Motley Fool Next Index ETF 1.8 50 -11 2.6 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -34 10.5 +0.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 -20 7.4 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -13 6.2 -3.4
CVAR Cultivar ETF 1.7 87 -48 6.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 33 7.0 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -46 2.6 -7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -1 5.4 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 27 6.5 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 14 7.2 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 4.8 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -7 5.6 -4.0
IUSV iShares Core S&P US Value ETF 1.6 4 35 6.4 -3.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 10 3.5 -6.1
IWD iShares Russell 1000 Value ETF 1.6 19 20 6.4 -3.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -21 8.8 -0.9
XTN SPDR S&P Transportation ETF 1.6 35 4 4.9 -4.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 31 5.4 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -21 3.5 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -11 5.5 -4.1
HWAY Themes US Infrastructure ETF 1.5 29 10 6.0 -3.6
JAVA JPMorgan Active Value ETF 1.5 44 -5 6.4 -3.3
DFNL Davis Select Financial ETF 1.5 63 -24 7.4 -2.2
HLGE Hartford Longevity Economy ETF 1.5 44 -5 -0.4 -10.0
VNQ Vanguard Real Estate ETF 1.5 13 26 7.4 -2.3
VONV Vanguard Russell 1000 Value ETF 1.5 7 32 6.5 -3.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 8.6 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 0 11.0 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 4.2 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.3 -4.3
PSP Invesco Global Listed Private Equity ETF 1.4 106 -67 5.7 -4.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -20 4.8 -4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 4 8.5 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -56 2.9 -6.7
ICAP InfraCap Equity Income Fund ETF 1.4 171 -132 6.2 -3.4
REAI Intelligent Real Estate ETF 1.4 59 -20 14.9 +5.2
ROSC Hartford Multifactor Small Cap ETF 1.4 34 5 9.2 -0.5
DGRO iShares Core Dividend Growth ETF 1.4 8 31 6.5 -3.1
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 31 7.5 -2.1
IEDI iShares U.S. Consumer Focused ETF 1.3 18 21 5.3 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 26 5.7 -4.0
SWP SWP Growth & Income ETF 1.3 99 -60 4.1 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -22 5.9 -3.7
CSMD Congress SMid Growth ETF 1.3 69 -30 3.9 -5.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -31 10.3 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.4 -5.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -30 4.2 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 0 8.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 17 5.6 -4.1
IYT iShares US Transportation ETF 1.3 40 -1 5.0 -4.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 6.0 -3.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 5.0 -4.6
MGMT Ballast Small/Mid Cap ETF 1.3 110 -71 8.1 -1.5
EQRR ProShares Equities for Rising Rates ETF 1.3 35 4 8.0 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -26 4.3 -5.4
RGEF Rockefeller Global Equity ETF 1.3 55 -16 4.8 -4.9
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -6 4.7 -4.9
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -56 7.5 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 2.0 -7.7
CUT Invesco MSCI Global Timber ETF 1.2 61 -22 10.3 +0.7
PRAY FIS Christian Stock Fund 1.2 69 -30 5.1 -4.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 4.5 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 1 6.2 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 21 6.7 -2.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -10 9.3 -0.3
NIXT Research Affiliates Deletions ETF 1.2 9 30 8.7 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 7.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 0 3.4 -6.3
IDU iShares U.S. Utilities ETF 1.2 40 -1 4.7 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 27 5.8 -3.8
BLES Inspire Global Hope ETF 1.2 61 -22 6.8 -2.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 4 4.6 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -36 7.8 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 35 6.7 -3.0
CGGR Capital Group Growth ETF 1.1 39 0 3.1 -6.5
ARB AltShares Merger Arbitrage ETF 1.1 77 -38 4.2 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 31 4.4 -5.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 19 7.3 -2.4
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -11 3.6 -6.1
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -8 4.7 -5.0
FQAL Fidelity Quality Factor ETF 1.1 15 24 5.6 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -25 2.2 -7.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -20 8.9 -0.8
ZAP Global X U.S. Electrification ETF 1.1 50 -11 4.1 -5.5
OCFS Otter Creek Focus Strategy ETF 1.1 85 -46 4.0 -5.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 10 5.3 -4.3
RECS Columbia Research Enhanced Core ETF 1.1 15 24 5.6 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 27 5.7 -3.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -36 5.5 -4.2
PKB Invesco Building & Construction ETF 1.1 62 -23 4.4 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -21 5.3 -4.3
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.8 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -21 -2.6 -12.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -1 8.6 -1.0
XHS SPDR S&P Health Care Services ETF 1.0 35 4 3.1 -6.5
ITAN Sparkline Intangible Value ETF 1.0 50 -11 6.6 -3.1
CGV Conductor Global Equity Value ETF 1.0 130 -91 8.3 -1.4
AVUQ Avantis U.S. Quality ETF 1.0 15 24 4.4 -5.3
VRAI Virtus Real Asset Income ETF 1.0 55 -16 10.1 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 4.9 -4.8
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -11 5.2 -4.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.7 -1.9
VCR Vanguard Consumer Discretionary ETF 1.0 9 30 4.3 -5.3
PFM Invesco Dividend Achievers ETF 1.0 53 -14 5.3 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 4 7.7 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 36 5.1 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 1 7.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 4 5.9 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -31 4.5 -5.1
DURA VanEck Durable High Dividend ETF 1.0 29 10 8.5 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -36 3.0 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -86 5.3 -4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -1 4.0 -5.7
FDCF Fidelity Disruptive Communications ETF 0.9 50 -11 2.8 -6.9
LOWV AB US Low Volatility Equity ETF 0.9 48 -9 5.2 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 30 4.7 -4.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 6.0 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 4 7.9 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 4.9 -4.8
IWV iShares Russell 3000 ETF 0.9 20 19 4.7 -4.9
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.8 -4.9
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -19 3.6 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -42 2.7 -6.9
CHGX AXS Change Finance ESG ETF 0.9 49 -10 4.8 -4.9
MORT VanEck Mortgage REIT Income ETF 0.9 43 -4 50.0 +40.4
SRET Global X SuperDividend REIT ETF 0.9 59 -20 12.0 +2.4
REM iShares Mortgage Real Estate ETF 0.9 48 -9 62.8 +53.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 5.0 -4.7
SDIV Global X Superdividend ETF 0.9 58 -19 41.3 +31.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 34 5.6 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 4.3 -5.3
RWR SPDR Dow Jones REIT ETF 0.9 25 14 7.6 -2.1
VTHR Vanguard Russell 3000 ETF 0.9 7 32 4.8 -4.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -61 4.2 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -8 7.4 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 6.1 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 24 7.0 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 0 8.2 -1.4
VTI Vanguard Total Stock Market ETF 0.9 3 36 4.9 -4.8
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -40 -2.3 -11.9
HELX Franklin Genomic Advancements ETF 0.9 50 -11 -0.2 -9.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -29 2.4 -7.2
KONG Formidable Fortress ETF 0.9 89 -50 6.0 -3.6
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -41 4.6 -5.0
WDNA WisdomTree BioRevolution Fund 0.9 45 -6 -1.4 -11.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -17 5.3 -4.4
FTGS First Trust Growth Strength ETF 0.9 60 -21 5.0 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -21 10.8 +1.1
AGNG Global X Aging Population ETF 0.9 50 -11 4.9 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 20 0.4 -9.2
PBE Invesco Biotechnology & Genome ETF 0.9 58 -19 1.3 -8.4
PJP Invesco Pharmaceuticals ETF 0.9 57 -18 7.9 -1.7
IBB iShares Biotechnology ETF 0.9 45 -6 0.5 -9.1
XBI SPDR S&P BIOTECH ETF 0.9 35 4 -2.6 -12.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -40 0.0 -9.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -10 4.5 -5.2
HART IQ Healthy Hearts ETF 0.9 45 -6 6.6 -3.0
MOO VanEck Agribusiness ETF 0.9 53 -14 10.3 +0.7
TTAC FCF US Quality ETF 0.9 59 -20 6.2 -3.4
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.8 -4.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -22 1.0 -8.6
FDMO Fidelity Momentum Factor ETF 0.8 15 24 3.6 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -11 7.2 -2.5
ABIG Argent Large Cap ETF 0.8 49 -10 5.1 -4.6
ALIL Argent Focused Small Cap ETF 0.8 74 -35 6.9 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 4.9 -4.8
SCHK Schwab 1000 Index ETF 0.8 5 34 5.0 -4.7
USRT iShares Core U.S. REIT ETF 0.8 8 31 7.9 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 4.5 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -16 5.6 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -30 6.7 -2.9
QLTY GMO U.S. Quality ETF 0.8 50 -11 4.7 -4.9
BEDZ AdvisorShares Hotel ETF 0.8 100 -61 6.6 -3.1
EBLU Ecofin Global Water ESG Fund 0.8 40 -1 4.2 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 8 6.9 -2.7
IQRA IQ CBRE Real Assets ETF 0.8 65 -26 5.7 -3.9
FIW First Trust Water ETF 0.8 53 -14 4.6 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 7.6 -2.1
AQWA Global X Clean Water ETF 0.8 50 -11 4.8 -4.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -18 4.6 -5.1
PHO Invesco Water Resources ETF 0.8 60 -21 4.3 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 5.1 -4.5
IWB iShares Russell 1000 ETF 0.8 15 24 4.8 -4.8
VONE Vanguard Russell 1000 ETF 0.8 7 32 4.9 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 5.3 -4.3
IVRA Invesco Real Assets ESG ETF 0.8 59 -20 6.3 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 28 7.9 -1.7
BMED Future Health ETF 0.8 85 -46 0.5 -9.2
APUE ActivePassive U.S. Equity ETF 0.8 45 -6 4.6 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 5.5 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.3 -3.3
FRI First Trust S&P REIT Index Fund 0.8 50 -11 7.4 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.4 -4.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 9 7.3 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 11.0 +1.3
OPTZ Optimize Strategy Index ETF 0.7 50 -11 4.6 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 9.7 +0.1
JPRE JPMorgan Realty Income ETF 0.7 50 -11 8.2 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -23 3.7 -6.0
MILN Global X Millennial Consumer ETF 0.7 50 -11 3.6 -6.0
DRLL Strive U.S. Energy ETF 0.7 41 -2 9.9 +0.3
DFAR Dimensional US Real Estate ETF 0.7 19 20 8.1 -1.6
HAP VanEck Natural Resources ETF 0.7 50 -11 9.4 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 20 6.3 -3.3
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -8 5.2 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 19 -4.2 -13.8
SCHH Schwab U.S. REIT ETF 0.7 7 32 8.1 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 7.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 5.8 -3.8
FMAT Fidelity MSCI Materials Index ETF 0.6 8 31 6.0 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 3.9 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 3.4 -6.3
FPRO Fidelity Real Estate Investment ETF 0.6 59 -20 6.5 -3.1
CCMG CCM Global Equity ETF 0.6 34 5 8.4 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.2 -3.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 9.2 -0.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -1 3.7 -5.9
VT Vanguard Total World Stock ETF 0.6 6 33 5.9 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 7.0 -2.7
IYH iShares U.S. Healthcare ETF 0.6 40 -1 7.1 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 25 4.8 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -10 6.1 -3.5
REET iShares Global REIT ETF 0.6 14 25 7.4 -2.2
XT iShares Exponential Technologies ETF 0.6 46 -7 4.9 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -36 3.7 -6.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 14 5.4 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.9 -4.7
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 9.9 +0.2
FTWO Strive FAANG 2.0 ETF 0.5 49 -10 4.3 -5.3
FEGE First Eagle Global Equity ETF 0.5 79 -40 7.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 3.7 -5.9
VHT Vanguard Health Care ETF 0.5 9 30 6.2 -3.5
VAW Vanguard Materials ETF 0.5 9 30 6.0 -3.6
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.4 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -10 4.7 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 24 4.6 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.0 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.2 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 24 6.6 -3.1
IBUY Amplify Online Retail ETF 0.4 65 -26 0.9 -8.8
ILCV iShares Morningstar Value ETF 0.4 4 35 6.4 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 9.5 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 6.4 -3.2
UTES Virtus Reaves Utilities ETF 0.4 49 -10 4.0 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 5.5 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 0.5 -9.2
BIBL Inspire 100 ETF 0.4 35 4 5.1 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.8 -4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -16 4.6 -5.1
VGT Vanguard Information Technology ETF 0.4 9 30 3.9 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 31 5.7 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.9 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 5.8 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 6.2 -3.5
USCF Themes US Cash Flow Champions ETF 0.3 29 10 8.6 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.8 -3.8
IYJ iShares U.S. Industrials ETF 0.3 40 -1 4.6 -5.1
LGCF Themes US Cash Flow Champions ETF 0.3 30 9 8.2 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.4 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 31 4.5 -5.1
QINT American Century Quality Diversified International ETF 0.3 39 0 7.3 -2.3
VIS Vanguard Industrials ETF 0.3 9 30 4.5 -5.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 4 4.8 -4.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 31 4.4 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 5.2 -4.5
VOX Vanguard Communication Services ETF 0.3 9 30 4.6 -5.0
IWO iShares Russell 2000 Growth ETF 0.3 24 15 1.3 -8.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.8 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 1.4 -8.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 24 5.4 -4.2
IGE iShares North American Natural Resources ETF 0.3 41 -2 7.5 -2.2
IYW iShares U.S. Technology ETF 0.2 40 -1 3.8 -5.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.9 -7.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.9 -5.8
HDV iShares Core High Dividend ETF 0.2 8 31 7.2 -2.5
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -13 3.7 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.1 -3.6
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.6 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 5.4 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 29 4.3 -5.3
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.1 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -4.0
AVRE Avantis Real Estate ETF 0.2 17 22 7.1 -2.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 6.5 -3.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 32 7.6 -2.1
VEGN US Vegan Climate ETF 0.2 60 -21 4.5 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 5.9 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 21 6.5 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.3 -5.4
STXG Strive 1000 Growth ETF 0.1 18 21 3.8 -5.8
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.9 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.9 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.0 -5.7
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.6 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 24 5.8 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -6.8
PBUS Invesco MSCI USA ETF 0.1 4 35 4.8 -4.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.7 -4.9
VO Vanguard Mid-Cap ETF 0.1 4 35 5.7 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -5.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.7 -4.9
TOK iShares MSCI Kokusai ETF 0.1 26 13 5.0 -4.6
URTH iShares MSCI World ETF 0.1 24 15 5.1 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.9 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.2 -4.5
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.5 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.2 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 5.2 -4.5
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.4 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.4 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.9 -4.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.5 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 4.8 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 4.7 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 24 3.5 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 4.9 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -17 6.1 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 5.1 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.6 -5.0
SFY SoFi Select 500 ETF 0.0 0 39 4.4 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 19 5.0 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 5.6 -4.0
VTV Vanguard Value ETF 0.0 4 35 6.9 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 3.7 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 30 5.2 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.8 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.1 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.9 -4.7
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.3 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -26 4.1 -5.5
VV Vanguard Large-Cap ETF 0.0 4 35 4.8 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 5.7 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.1 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.4 -5.3

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 Value with Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.