Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $337
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 77
Wgt avg mkt cap (mns) $8,344
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 6.7 %
SYNNEX CORP 2.4 %
AVNET INC 2.2 %
BRIGHTHOUSE FINANCIAL, INC. 2.1 %
TAYLOR MORRISON HOME CORP-A 2.0 %
GRAHAM HOLDINGS 2.0 %
LITHIA MOTORS INC-CL A 2.0 %
AUTONATION INC 1.8 %
WESCO INTERNATIONAL INC 1.7 %
VALLEY NATIONAL BANCORP 1.6 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 2.7 %
BRITAIN 1.2 %
SINGAPORE 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 17.6% 14.1% 13.1% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 68%
MSCI EAFE 0.89 47%
MSCI Emg. Mkts. 0.71 35%

Technical Indicators
Recent close $69.13
30d moving avg. $66.23
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.9%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 8.1%


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
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 32.4 60 -21 4.0 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 29.5 39 0 8.0 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.8 10 29 7.6 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 28.7 18 21 7.4 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 27.8 15 24 7.5 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 25.4 70 -31 9.0 +0.9
FXO First Trust Financials AlphaDEX Fund 23.5 62 -23 7.5 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 23.5 25 14 6.6 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 22.7 40 -1 6.4 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.6 15 24 6.8 -1.4
KRE State Street SPDR S&P Regional Banking ETF 22.6 35 4 8.3 +0.2
KBE State Street SPDR S&P Bank ETF 22.2 35 4 8.3 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.9 15 24 6.2 -2.0
KBWR Invesco KBW Regional Banking ETF 20.5 35 4 8.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 20.0 12 27 6.0 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 20.0 35 4 7.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 19.1 24 15 5.9 -2.2
IJH iShares Core S&P Mid-Cap ETF 19.0 5 34 6.1 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 18.7 7 32 6.2 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 18.7 38 1 7.9 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.4 80 -41 6.5 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 17.8 3 36 6.2 -2.0
FTXO First Trust Nasdaq Bank ETF 17.6 60 -21 7.4 -0.8
AFMC First Trust Active Factor Mid Cap ETF 17.2 65 -26 6.8 -1.3
EZM WisdomTree U.S. MidCap Fund 16.0 38 1 7.5 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 15.8 60 -21 5.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 15.1 28 11 8.4 +0.3
IAT iShares U.S. Regional Banks ETF 14.6 40 -1 7.9 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.3 35 4 6.1 -2.0
VBR Vanguard Small Cap Value ETF 14.1 7 32 7.6 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.7 25 14 6.7 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 -21 5.8 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.2 43 -4 4.9 -3.2
XMMO Invesco S&P MidCap Momentum ETF 13.2 34 5 3.6 -4.5
ISCV iShares Morningstar Small Cap Value ETF 13.1 6 33 7.4 -0.8
DFSV Dimensional US Small Cap Value ETF 13.0 31 8 8.7 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 15 6.3 -1.9
KIE State Street SPDR S&P Insurance ETF 12.8 35 4 6.6 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.7 55 -16 8.9 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 4 8.0 -0.1
NUSC Nuveen ESG Small-Cap ETF 11.5 31 8 4.5 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 -9 7.5 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.3 7 32 4.9 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 11.2 15 24 6.0 -2.2
JHSC John Hancock Multifactor Small Cap ETF 11.1 42 -3 5.6 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.9 15 24 5.2 -2.9
TAX Cambria Tax Aware ETF 10.9 49 -10 5.2 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 35 5.0 -3.1
STXM Strive Mid-Cap ETF 10.8 18 21 5.4 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -36 6.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 35 5.9 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 24 7.6 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -67 10.1 +2.0
TPSC Timothy Plan US Small Cap Core ETF 10.0 52 -13 5.9 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.0 17 22 5.1 -3.0
SFYX SoFi Next 500 ETF 9.9 0 39 5.1 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.8 35 4 6.9 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 10 10.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 24 5.3 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -41 5.5 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 19 5.4 -2.8
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 12 7.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 15 7.0 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 40 -1 6.5 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -28 8.3 +0.1
VB Vanguard Small-Cap ETF 8.5 5 34 5.2 -2.9
ISCB iShares Morningstar Small-Cap ETF 8.4 4 35 5.1 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 22 4.8 -3.4
DFAS Dimensional U.S. Small Cap ETF 8.2 26 13 5.7 -2.5
IWN iShares Russell 2000 Value ETF 8.2 24 15 5.5 -2.6
JPSV JPMorgan Active Small Cap Value ETF 8.2 74 -35 7.4 -0.7
GURU Global X Guru Index ETF 8.2 75 -36 2.5 -5.6
VXF Vanguard Extended Market ETF 8.1 5 34 4.0 -4.2
VTWV Vanguard Russell 2000 Value ETF 8.1 10 29 5.6 -2.5
FLDZ RiverNorth Patriot ETF 8.1 75 -36 5.6 -2.5
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 27 7.4 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 35 5.1 -3.1
STXK Strive Small-Cap ETF 8.0 18 21 5.3 -2.9
DVY iShares Select Dividend ETF 8.0 38 1 7.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 10 29 4.9 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 -21 5.3 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 19 7.3 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -3 5.3 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.7 15 24 4.8 -3.3
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 14 5.7 -2.5
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 14 8.1 -0.1
VFVA Vanguard U.S. Value Factor ETF 7.4 13 26 9.1 +1.0
SYLD Cambria Shareholder Yield ETF 7.2 59 -20 10.4 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -21 5.9 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -13 8.6 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 4.3 -3.8
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 0 8.2 +0.1
VAMO Cambria Value & Momentum ETF 7.0 61 -22 5.4 -2.8
FSCS First Trust SMID Capital Strength ETF 7.0 60 -21 6.1 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -21 7.8 -0.3
IAK iShares U.S. Insurance ETF 6.8 40 -1 6.6 -1.5
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 27 6.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 21 6.6 -1.5
SCHA Schwab U.S. Small-Cap ETF 6.3 4 35 4.9 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -31 3.5 -4.6
VFMF Vanguard U.S. Multifactor ETF 6.3 18 21 6.5 -1.7
TCV Towle Value ETF 6.2 85 -46 9.3 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -41 4.9 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 21 5.8 -2.3
GVLU Gotham 1000 Value ETF 6.1 50 -11 8.0 -0.1
SMMD iShares Russell 2500 ETF 6.0 15 24 5.7 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -36 3.9 -4.2
XRT State Street SPDR S&P Retail ETF 6.0 35 4 7.2 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 14 6.5 -1.7
IFRA iShares U.S. Infrastructure ETF 5.9 30 9 5.3 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 19 7.1 -1.1
KBWB Invesco KBW Bank ETF 5.8 35 4 6.8 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 24 6.6 -1.6
PKW Invesco Buyback Achievers ETF 5.6 62 -23 7.1 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 19 5.6 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.5 20 19 8.6 +0.5
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 22 5.8 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 9 7.1 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -24 7.5 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 0 4.3 -3.9
HOMZ Hoya Capital Housing ETF 5.2 30 9 8.4 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 0 10.1 +2.0
ECML Euclidean Fundamental Value ETF 5.1 95 -56 8.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 10 6.8 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 -20 8.1 +0.0
FTDS First Trust Dividend Strength ETF 5.0 70 -31 6.9 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 4 6.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -8 4.6 -3.5
CCFE Concourse Capital Focused Equity ETF 4.8 95 -56 1.8 -6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 27 6.5 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -21 5.3 -2.8
SDY State Street SPDR S&P Dividend ETF 4.8 35 4 5.7 -2.4
SVAL iShares US Small Cap Value Factor ETF 4.7 20 19 7.5 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -22 6.4 -1.8
FVD First Trust Value Line Dividend Index Fund 4.6 65 -26 5.4 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 14 4.8 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 -10 5.6 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.6 23 16 6.1 -2.0
UFO Procure Space ETF 4.5 75 -36 0.1 -8.1
OSCV Opus Small Cap Value ETF 4.5 79 -40 5.8 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 19 6.1 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 1 7.7 -0.4
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 4 5.8 -2.3
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -51 8.4 +0.2
IWM iShares Russell 2000 ETF 4.2 19 20 3.1 -5.0
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -10 5.9 -2.2
EBI Longview Advantage ETF 4.2 35 4 5.6 -2.5
FLRG Fidelity U.S. Multifactor ETF 4.2 15 24 6.1 -2.0
RSSL Global X Russell 2000 ETF 4.1 8 31 3.2 -5.0
VTWO Vanguard Russell 2000 ETF 4.1 7 32 3.3 -4.9
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -56 5.0 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -13 5.7 -2.5
FXL First Trust Technology AlphaDEX Fund 4.0 61 -22 5.1 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -21 4.8 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -21 5.2 -3.0
BUL Pacer US Cash Cows Growth ETF 4.0 60 -21 4.1 -4.0
PBJ Invesco Food & Beverage ETF 3.9 57 -18 7.0 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 2 5.3 -2.8
LST Leuthold Select Industries ETF 3.9 91 -52 4.7 -3.5
SPRX Spear Alpha ETF 3.9 75 -36 -0.3 -8.5
VFH Vanguard Financials ETF 3.8 9 30 6.1 -2.0
BFOR ALPS Barron's 400 ETF 3.8 65 -26 4.9 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -15 6.6 -1.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 11 6.6 -1.6
ISMD Inspire Small/Mid Cap ETF 3.8 54 -15 4.5 -3.6
SMRI Bushido Capital US Equity ETF 3.8 71 -32 9.0 +0.8
TPYP Tortoise North American Pipeline Fund 3.7 40 -1 5.0 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -31 11.1 +2.9
IWR iShares Russell Midcap ETF 3.7 19 20 5.4 -2.7
IYF iShares U.S. Financials ETF 3.7 40 -1 5.6 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -21 1.2 -7.0
FNCL Fidelity MSCI Financials Index ETF 3.7 8 31 6.1 -2.0
DHS WisdomTree U.S. High Dividend Fund 3.6 38 1 6.7 -1.4
VPU Vanguard Utilities ETF 3.6 9 30 4.7 -3.5
DEW WisdomTree Global High Dividend Fund 3.6 58 -19 7.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 3.5 15 24 6.8 -1.3
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 31 4.7 -3.5
WCEO Hypatia Women CEO ETF 3.5 85 -46 2.9 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 19 4.8 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 4 6.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 33 2.5 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 39 10.5 +2.3
ROUS Hartford Multifactor US Equity ETF 3.4 19 20 5.9 -2.2
DXUV Dimensional US Vector Equity ETF 3.3 28 11 5.2 -2.9
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 4 5.8 -2.3
JHDV John Hancock U.S. High Dividend ETF 3.3 34 5 5.8 -2.3
MBOX Freedom Day Dividend ETF 3.3 39 0 6.5 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -19 5.1 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -21 4.6 -3.5
UDI USCF Dividend Income Fund 3.2 65 -26 6.9 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -6 2.7 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 34 6.8 -1.3
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 24 6.3 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 27 6.3 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 12 6.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -33 6.6 -1.6
DFUV Dimensional US Marketwide Value ETF 3.0 22 17 6.2 -1.9
ICAP InfraCap Equity Income Fund ETF 3.0 171 -132 3.8 -4.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 1.4 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 16 5.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 27 3.9 -4.3
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 24 5.1 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -31 1.7 -6.4
SCHD Schwab US Dividend Equity ETF 2.9 6 33 8.1 -0.1
MVPA Miller Value Partners Appreciation ETF 2.9 60 -21 8.5 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 8 6.0 -2.1
QDF FlexShares Quality Dividend Index Fund 2.9 37 2 5.5 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -26 4.2 -4.0
OPTZ Optimize Strategy Index ETF 2.8 50 -11 4.1 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 0 1.3 -6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -21 -0.9 -9.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -21 3.4 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -60 3.1 -5.0
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -11 5.4 -2.8
FVAL Fidelity Value Factor ETF 2.7 15 24 6.0 -2.2
FESM Fidelity Enhanced Small Cap ETF 2.7 28 11 2.8 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -86 6.5 -1.6
BLCV iShares Large Cap Value Active ETF 2.7 53 -14 6.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 4.0 -4.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -37 3.9 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 22 4.7 -3.4
VALQ American Century U.S. Quality Value ETF 2.6 29 10 6.7 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -40 5.0 -3.1
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -13 6.0 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 31 4.9 -3.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 26 5.4 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -22 5.4 -2.7
VDC Vanguard Consumer Staples ETF 2.5 9 30 5.0 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -13 4.8 -3.3
MGMT Ballast Small/Mid Cap ETF 2.5 110 -71 6.5 -1.7
STXV Strive 1000 Value ETF 2.4 18 21 6.8 -1.3
IYK iShares U.S. Consumer Staples ETF 2.4 40 -1 5.4 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -10 6.2 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -6 8.7 +0.6
PTL Inspire 500 ETF 2.4 9 30 4.7 -3.5
TOLL Tema Durable Quality ETF 2.4 75 -36 4.4 -3.8
PSC Principal U.S. Small-Cap ETF 2.4 38 1 6.0 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -21 7.0 -1.1
IYG iShares US Financial Services ETF 2.4 40 -1 5.2 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 -21 8.2 +0.1
VFLO VictoryShares Free Cash Flow ETF 2.3 39 0 8.8 +0.6
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -23 7.1 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -71 5.8 -2.4
IYR iShares U.S. Real Estate ETF 2.3 40 -1 6.8 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 21 4.7 -3.5
ROSC Hartford Multifactor Small Cap ETF 2.3 34 5 7.7 -0.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -61 11.5 +3.3
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -56 6.4 -1.7
DCOR Dimensional US Core Equity 1 ETF 2.3 14 25 4.7 -3.5
AVUS Avantis U.S. Equity ETF 2.2 15 24 4.9 -3.2
SRET Global X SuperDividend REIT ETF 2.2 59 -20 11.1 +3.0
FDCF Fidelity Disruptive Communications ETF 2.2 50 -11 3.6 -4.5
TMFX Motley Fool Next Index ETF 2.2 50 -11 2.8 -5.3
QGRO American Century U.S. Quality Growth ETF 2.2 29 10 3.3 -4.8
FSGS First Trust SMID Growth Strength ETF 2.2 60 -21 4.6 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -6 5.0 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -42 4.4 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 0 5.8 -2.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 6.1 -2.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 19 6.2 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 1 8.2 +0.0
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 15.5 +7.3
PPTY US Diversified Real Estate ETF 2.1 53 -14 7.6 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -21 3.1 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 19 3.9 -4.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 -1 7.8 -0.4
ARB AltShares Merger Arbitrage ETF 2.1 77 -38 3.7 -4.4
FPWR First Trust EIP Power Solutions ETF 2.1 96 -57 4.2 -4.0
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -36 6.5 -1.7
TXS Texas Capital Texas Equity Index ETF 2.0 49 -10 5.0 -3.1
REVS Columbia Research Enhanced Value ETF 2.0 19 20 6.8 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -16 11.1 +3.0
DIV Global X SuperDividend US ETF 2.0 45 -6 9.7 +1.6
ITB iShares U.S. Home Construction ETF 2.0 40 -1 9.7 +1.5
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 4 9.1 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 4 5.2 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -10 9.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -1 5.2 -3.0
IUS Invesco RAFI Strategic US ETF 1.9 19 20 5.9 -2.2
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -26 6.0 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 0 6.7 -1.5
BLDG Cambria Global Real Estate ETF 1.9 60 -21 10.5 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 14 6.2 -1.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 20 5.1 -3.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 14 5.9 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 10 5.4 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -7 4.8 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -11 4.6 -3.6
FLV American Century Focused Large Cap Value ETF 1.8 42 -3 5.8 -2.3
CGDG Capital Group Dividend Growers ETF 1.7 47 -8 5.2 -2.9
FMKT The Free Markets ETF 1.7 76 -37 4.0 -4.1
MID American Century Mid Cap Growth Impact ETF 1.7 45 -6 3.0 -5.2
BLCR iShares Large Cap Core Active ETF 1.7 36 3 3.2 -5.0
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 31 7.0 -1.2
DIVB iShares Core Dividend ETF 1.7 5 34 7.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -50 4.2 -3.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 -20 6.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 0 7.2 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 4 4.9 -3.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 33 6.0 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -20 9.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 11 5.4 -2.7
IUSV iShares Core S&P US Value ETF 1.6 4 35 5.6 -2.5
VNQ Vanguard Real Estate ETF 1.6 13 26 6.8 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 2.8 -5.3
ITOL Tema International Durable Quality ETF 1.6 60 -21 4.8 -3.4
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -25 4.8 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -46 -1.1 -9.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 14 6.2 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -41 9.7 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -13 5.3 -2.9
VONV Vanguard Russell 1000 Value ETF 1.5 7 32 5.6 -2.5
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 7.1 -1.1
PSP Invesco Global Listed Private Equity ETF 1.5 106 -67 6.1 -2.1
CVAR Cultivar ETF 1.5 87 -48 6.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 27 5.6 -2.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -22 0.9 -7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -21 1.2 -6.9
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 6.5 -1.6
XTN State Street SPDR S&P Transportation ETF 1.5 35 4 3.5 -4.6
HWAY Themes US Infrastructure ETF 1.5 29 10 4.7 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 3.5 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -34 9.7 +1.6
EATZ AdvisorShares Restaurant ETF 1.5 101 -62 5.9 -2.3
DGRO iShares Core Dividend Growth ETF 1.5 8 31 5.7 -2.5
QUVU Hartford Quality Value ETF 1.5 46 -7 6.5 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -10 2.8 -5.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 3.8 -4.3
IWD iShares Russell 1000 Value ETF 1.5 19 20 5.5 -2.7
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -10 7.2 -1.0
DFNL Davis Select Financial ETF 1.5 63 -24 6.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 17 5.0 -3.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 4.6 -3.5
JAVA JPMorgan Active Value ETF 1.4 44 -5 5.4 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -21 5.1 -3.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 31 4.9 -3.3
HART IQ Healthy Hearts ETF 1.4 45 -6 5.4 -2.7
TEXN iShares Texas Equity ETF 1.3 20 19 5.2 -3.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 -20 5.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 1 5.5 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 14 10.9 +2.7
IQRA IQ CBRE Real Assets ETF 1.3 65 -26 5.0 -3.2
NIXT Research Affiliates Deletions ETF 1.3 9 30 7.3 -0.8
SRHQ SRH U.S. Quality ETF 1.3 35 4 6.4 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -21 4.6 -3.6
SWP SWP Growth & Income ETF 1.3 99 -60 3.6 -4.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 4.4 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 24 3.5 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 27 5.2 -3.0
LOWV AB US Low Volatility Equity ETF 1.2 48 -9 4.8 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 24 5.5 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 10 4.7 -3.5
IYT iShares US Transportation ETF 1.2 40 -1 4.3 -3.8
KRMA Global X Conscious Companies ETF 1.2 43 -4 5.4 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -26 3.3 -4.8
RGEF Rockefeller Global Equity ETF 1.2 55 -16 3.9 -4.2
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -6 3.9 -4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -31 3.8 -4.3
VCR Vanguard Consumer Discretionary ETF 1.2 9 30 4.2 -3.9
IDU iShares U.S. Utilities ETF 1.2 40 -1 4.2 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -20 7.3 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 20 0.1 -8.0
PBE Invesco Biotechnology & Genome ETF 1.2 58 -19 1.8 -6.4
PJP Invesco Pharmaceuticals ETF 1.2 57 -18 6.5 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -40 -2.7 -10.8
HELX Franklin Genomic Advancements ETF 1.2 50 -11 -0.4 -8.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -29 1.8 -6.3
KONG Formidable Fortress ETF 1.2 89 -50 5.1 -3.0
PINK Simplify Health Care ETF 1.2 50 -11 0.7 -7.4
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -2.0 -10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -17 1.9 -6.2
FTGS First Trust Growth Strength ETF 1.2 60 -21 3.8 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 6.7 -1.5
BBH VanEck Biotech ETF 1.2 35 4 4.3 -3.8
AGNG Global X Aging Population ETF 1.2 50 -11 3.9 -4.3
IBB iShares Biotechnology ETF 1.2 45 -6 -0.3 -8.4
XBI State Street SPDR S&P Biotech ETF 1.2 35 4 -3.0 -11.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 4.2 -3.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -40 0.0 -8.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -10 3.7 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -26 1.8 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 30 5.5 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 31 4.0 -4.1
ASCE Allspring SMID Core ETF 1.2 38 1 7.7 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -1.6 -9.8
SAMM Strategas Macro Momentum ETF 1.1 66 -27 1.9 -6.2
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 7.8 -0.3
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 4 3.7 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 7.1 -1.1
HGRO Hedgeye Quality Growth ETF 1.1 70 -31 3.0 -5.1
ZAP Global X U.S. Electrification ETF 1.1 50 -11 3.4 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 35 5.7 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 7.0 -1.2
AAUM Tema Alternative Asset Managers ETF 1.1 99 -60 3.4 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 24 4.6 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 4 5.0 -3.2
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -1 5.0 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 0 7.2 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 24 4.3 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -36 6.1 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 30 5.4 -2.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -61 2.8 -5.4
CGGR Capital Group Growth ETF 1.0 39 0 2.9 -5.2
BESF Bastion Energy ETF 1.0 80 -41 5.1 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 21 5.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 30 4.3 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -1 4.2 -4.0
VOX Vanguard Communication Services ETF 1.0 9 30 4.4 -3.7
RECS Columbia Research Enhanced Core ETF 1.0 15 24 5.2 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -1 4.1 -4.0
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.5 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 36 4.5 -3.6
VTI Vanguard Total Stock Market ETF 1.0 3 36 4.3 -3.8
DIVY Sound Equity Dividend Income ETF 1.0 45 -6 8.5 +0.3
VTHR Vanguard Russell 3000 ETF 1.0 7 32 4.3 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 26 2.5 -5.6
PKB Invesco Building & Construction ETF 0.9 62 -23 3.2 -5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 27 5.2 -2.9
PFM Invesco Dividend Achievers ETF 0.9 53 -14 4.6 -3.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 9.0 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 4.3 -3.9
IWV iShares Russell 3000 ETF 0.9 20 19 4.2 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -21 3.5 -4.6
VRAI Virtus Real Asset Income ETF 0.9 55 -16 8.8 +0.7
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.2 -3.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 4.4 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -25 0.9 -7.2
MILN Global X Millennial Consumer ETF 0.9 50 -11 4.0 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 31 4.3 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -20 4.9 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 1 6.5 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 4 6.6 -1.6
VIG Vanguard Dividend Appreciation ETF 0.9 5 34 4.9 -3.3
ABEQ Absolute Select Value ETF 0.9 85 -46 4.0 -4.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -8 6.7 -1.4
TTAC FCF US Quality ETF 0.9 59 -20 5.1 -3.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -20 4.2 -3.9
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -8 4.1 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -36 1.8 -6.3
SCHK Schwab 1000 Index ETF 0.8 5 34 4.4 -3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 28 7.1 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 3.5 -4.7
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.2 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 2.7 -5.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 17 6.3 -1.8
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 14 6.8 -1.3
VONE Vanguard Russell 1000 ETF 0.8 7 32 4.4 -3.8
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 18.9 +10.8
REM iShares Mortgage Real Estate ETF 0.8 48 -9 21.4 +13.2
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 16.2 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 4.3 -3.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.4 -2.7
IBUY Amplify Online Retail ETF 0.8 65 -26 1.7 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 24 6.1 -2.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -19 0.9 -7.2
WLDR Affinity World Leaders Equity ETF 0.8 67 -28 6.1 -2.1
CHGX AXS Change Finance ESG ETF 0.8 49 -10 4.4 -3.7
FQAL Fidelity Quality Factor ETF 0.8 15 24 4.9 -3.2
IWB iShares Russell 1000 ETF 0.8 15 24 4.3 -3.9
ABIG Argent Large Cap ETF 0.8 49 -10 4.4 -3.7
ALIL Argent Focused Small Cap ETF 0.8 74 -35 5.6 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -22 4.8 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 25 4.4 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -10 4.9 -3.2
ITAN Sparkline Intangible Value ETF 0.8 50 -11 5.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -51 3.2 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -11 6.2 -1.9
USRT iShares Core U.S. REIT ETF 0.7 8 31 7.2 -1.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 4.0 -4.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.0 -4.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 5.5 -2.6
PHO Invesco Water Resources ETF 0.7 60 -21 4.3 -3.8
FIW First Trust Water ETF 0.7 53 -14 4.4 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 6.0 -2.1
AQWA Global X Clean Water ETF 0.7 50 -11 4.3 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 4.5 -3.6
TBLU Tortoise Global Water ESG ETF 0.7 40 -1 4.0 -4.1
BLES Inspire Global Hope ETF 0.7 61 -22 5.8 -2.3
SDIV Global X Superdividend ETF 0.7 58 -19 14.9 +6.7
BEDZ AdvisorShares Hotel ETF 0.7 100 -61 6.5 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 4 3.8 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 4.4 -3.7
APUE ActivePassive U.S. Equity ETF 0.7 45 -6 4.0 -4.1
QLTY GMO U.S. Quality ETF 0.7 50 -11 4.0 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -16 5.2 -2.9
DIVE Dana Concentrated Dividend ETF 0.7 65 -26 6.9 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -23 3.0 -5.1
JPRE JPMorgan Realty Income ETF 0.7 50 -11 7.1 -1.0
AVUQ Avantis U.S. Quality ETF 0.7 15 24 3.7 -4.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 4 6.1 -2.1
DFAR Dimensional US Real Estate ETF 0.7 19 20 7.4 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 16 2.8 -5.4
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -1 3.4 -4.7
FRI First Trust S&P REIT Index Fund 0.7 50 -11 6.7 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 5.2 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 20 5.3 -2.8
IYH iShares U.S. Healthcare ETF 0.6 40 -1 5.5 -2.7
MOO VanEck Agribusiness ETF 0.6 53 -14 8.6 +0.4
DRLL Strive U.S. Energy ETF 0.6 41 -2 8.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 26 5.2 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -8 5.2 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 9 6.5 -1.6
SCHH Schwab U.S. REIT ETF 0.6 7 32 7.3 -0.8
HAP VanEck Natural Resources ETF 0.6 50 -11 6.9 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 5.3 -2.9
VT Vanguard Total World Stock ETF 0.6 6 33 5.1 -3.1
VHT Vanguard Health Care ETF 0.6 9 30 4.9 -3.2
AKAF The Frontier Economic Fund 0.6 20 19 5.3 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 14 4.6 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 10 6.0 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 31 5.1 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -16 5.4 -2.7
SFGV Sequoia Global Value ETF 0.6 23 16 7.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 8.2 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -4.7 -12.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.4 -3.8
FTWO Strive FAANG 2.0 ETF 0.5 49 -10 3.4 -4.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 32 1.5 -6.6
HDV iShares Core High Dividend ETF 0.5 8 31 5.8 -2.3
PRAY FIS Christian Stock Fund 0.5 69 -30 4.2 -3.9
NXTG First Trust Indxx NextG ETF 0.5 70 -31 4.1 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 11 4.8 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 7.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -10 4.7 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -11 6.2 -1.9
NUDV Nuveen ESG Dividend ETF 0.5 26 13 6.4 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 -0.4 -8.6
REET iShares Global REIT ETF 0.5 14 25 6.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 3.3 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -11 4.8 -3.4
VGT Vanguard Information Technology ETF 0.4 9 30 3.4 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 33 3.7 -4.5
DFGR Dimensional Global Real Estate ETF 0.4 22 17 7.0 -1.1
QINT American Century Quality Diversified International ETF 0.4 39 0 5.9 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.5 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 7.6 -0.6
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -26 3.4 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.0 -5.1
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -11 3.7 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.5 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 9 4.1 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 5.7 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.4 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.2 -3.9
RAUS RACWI US ETF 0.4 15 24 4.3 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.4 39 0 4.8 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 4.8 -3.4
DURA VanEck Durable High Dividend ETF 0.3 29 10 6.1 -2.1
VIS Vanguard Industrials ETF 0.3 9 30 3.5 -4.6
IYJ iShares U.S. Industrials ETF 0.3 40 -1 3.8 -4.3
GLOF iShares Global Equity Factor ETF 0.3 20 19 5.9 -2.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 7.5 -0.6
USCF Themes US Cash Flow Champions ETF 0.3 29 10 7.7 -0.4
FEGE First Eagle Global Equity ETF 0.3 79 -40 5.3 -2.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 31 3.5 -4.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 31 5.1 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 3.9 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 5.1 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 5.2 -3.0
IWO iShares Russell 2000 Growth ETF 0.3 24 15 0.7 -7.5
IYW iShares U.S. Technology ETF 0.3 40 -1 3.3 -4.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 4 4.3 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 0.8 -7.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 3.1 -5.0
BIBL Inspire 100 ETF 0.3 35 4 4.2 -4.0
ILCV iShares Morningstar Value ETF 0.3 4 35 5.6 -2.6
VEGN US Vegan Climate ETF 0.3 60 -21 4.0 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 4.6 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.6 -3.5
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 14 4.0 -4.1
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.5 -4.7
VAW Vanguard Materials ETF 0.2 9 30 5.1 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.0 -4.1
AVRE Avantis Real Estate ETF 0.2 17 22 6.5 -1.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -30 0.8 -7.3
ACVF American Conservative Values ETF 0.2 75 -36 3.7 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.0 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.1 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.3 -3.9
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.6 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.0 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 2.7 -5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 3.9 -4.3
YNOT Horizon Digital Frontier ETF 0.1 75 -36 2.7 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.1 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.4 -3.8
STXG Strive 1000 Growth ETF 0.1 18 21 3.3 -4.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 3.6 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 5.5 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 4.6 -3.6
TOK iShares MSCI Kokusai ETF 0.1 26 13 4.4 -3.8
URTH iShares MSCI World ETF 0.1 24 15 4.4 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.7 -4.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.5 -3.7
IGE iShares North American Natural Resources ETF 0.1 41 -2 5.7 -2.4
PBUS Invesco MSCI USA ETF 0.1 4 35 4.3 -3.8
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.2 -4.9
ACWI iShares MSCI ACWI ETF 0.1 32 7 4.7 -3.4
VOTE TCW Transform 500 ETF 0.1 5 34 4.3 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.1 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.3 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 3.9 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.4 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 4.8 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.0 -4.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -13 3.4 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 3.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 20 3.5 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 3.4 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -3 4.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 4.4 -3.8
GXLC Global X U.S. 500 ETF 0.1 2 37 4.3 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 4.4 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.4 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 3.3 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 4.7 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 4.3 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 25 4.5 -3.6
SFY SoFi Select 500 ETF 0.0 0 39 3.9 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 4.5 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 29 4.2 -3.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 13 5.5 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 4.6 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.5 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 4.8 -3.3

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 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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