Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 0.5x
P/BV
ratio		 1.3x Div.
yield		 1.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $212
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) $8,385
Large cap (>$10bn) 25.3%
Mid cap ($2-10bn) 74.2%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 3.6 %
AVNET INC 2.5 %
HF SINCLAIR CORPORATION 2.4 %
ARROW ELECTRONICS INC 2.2 %
SYNNEX CORP 2.2 %
AUTONATION INC 2.2 %
CNX RESOURCES CORPORATION 2.1 %
LITHIA MOTORS INC-CL A 2.0 %
TAYLOR MORRISON HOME CORP-A 2.0 %
UNITED STATES STEEL CORP 2.0 %
Total 23.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BERMUDA 3.1 %
IRELAND 1.4 %
BRITAIN 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 26.8% 13.5% 10.0% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 68%
MSCI EAFE 1.05 66%
MSCI Emg. Mkts. 0.71 32%

Technical Indicators
Recent close $51.48
30d moving avg. $46.39
Annualized volatility 22.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $6,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 10.8%


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 51.7 35 4 8.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 41.9 39 0 8.7 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 34.1 35 4 9.9 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.8 15 24 7.6 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 27.4 18 21 8.2 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 27.4 15 24 8.2 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 24.1 70 -31 9.2 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.0 15 24 7.1 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.0 15 24 7.4 -3.3
AFMC First Trust Active Factor Mid Cap ETF 20.8 65 -26 7.5 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 20.5 23 16 6.8 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 20.2 10 29 6.9 -3.9
IJH iShares Core S&P Mid-Cap ETF 20.0 5 34 6.9 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.9 3 36 7.0 -3.8
XMHQ Invesco S&P MidCap Quality ETF 19.9 25 14 7.0 -3.8
EZM WisdomTree U.S. MidCap Fund 19.2 38 1 8.1 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.5 35 4 5.7 -5.1
DFAT Dimensional U.S. Targeted Value ETF 18.5 28 11 8.2 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 18.3 12 27 6.8 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.1 60 -21 10.2 -0.6
USVT US Value ETF 18.1 49 -10 11.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.9 60 -21 9.5 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.8 60 -21 5.7 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 17.3 25 14 6.8 -3.9
SMDY Syntax Stratified MidCap ETF 17.1 35 4 6.3 -4.5
SYLD Cambria Shareholder Yield ETF 16.8 59 -20 11.5 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.7 25 14 8.8 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.4 80 -41 6.5 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 15 7.8 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 16.3 0 39 10.6 -0.2
QVAL Alpha Architect US Quantitative Value ETF 16.3 39 0 11.1 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 16.3 35 4 10.0 -0.8
ECML Euclidean Fundamental Value ETF 16.1 95 -56 8.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.0 75 -36 6.7 -4.1
VBR Vanguard Small Cap Value ETF 16.0 7 32 8.2 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 15.5 90 -51 6.8 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 15.3 60 -21 6.0 -4.7
DFSV Dimensional US Small Cap Value ETF 15.0 31 8 8.9 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 14.8 60 -21 7.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.7 29 10 9.1 -1.7
FOVL iShares Focused Value Factor ETF 13.5 25 14 10.1 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.3 15 24 6.4 -4.3
SFYX SoFi Next 500 ETF 13.1 0 39 5.6 -5.2
PXE Invesco Energy Exploration & Production ETF 13.1 60 -21 11.2 +0.4
VAMO Cambria Value & Momentum ETF 13.0 61 -22 9.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 12.9 34 5 5.1 -5.7
ISCV iShares Morningstar Small Cap Value ETF 12.8 6 33 8.1 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 12.7 90 -51 7.5 -3.3
GVLU Gotham 1000 Value ETF 12.4 50 -11 7.4 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 12.2 38 1 8.6 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 12.2 17 22 5.8 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.2 15 24 5.8 -5.0
WTV WisdomTree US Value Fund of Benef Interest 12.1 12 27 8.7 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 14 11.1 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.0 7 32 5.7 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.9 4 35 6.1 -4.6
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -3 6.2 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.7 48 -9 5.6 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -16 11.8 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.5 15 24 6.3 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 61 -22 5.0 -5.8
AVUV Avantis U.S. Small Cap Value ETF 10.6 25 14 10.0 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 24 10.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 10.6 4 35 6.3 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.3 40 -1 8.8 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.2 60 -21 6.7 -4.1
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -10 11.0 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.2 17 22 5.4 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 10.1 60 -21 7.2 -3.6
FXO First Trust Financials AlphaDEX Fund 9.9 62 -23 9.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 15 8.0 -2.8
FCG First Trust Natural Gas ETF 9.8 60 -21 9.2 -1.5
VB Vanguard Small-Cap ETF 9.6 5 34 5.4 -5.4
BUL Pacer US Cash Cows Growth ETF 9.4 60 -21 7.5 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 9.4 80 -41 8.0 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 9.3 15 24 7.6 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 -21 8.0 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -28 9.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -22 6.2 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.1 20 19 4.5 -6.3
VFMF Vanguard U.S. Multifactor ETF 8.6 18 21 8.7 -2.1
DFAS Dimensional U.S. Small Cap ETF 8.4 26 13 6.0 -4.8
ZIG Acquirers Fund 8.4 84 -45 14.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 8.4 4 35 5.3 -5.4
IWN iShares Russell 2000 Value ETF 8.4 24 15 5.6 -5.2
VFVA Vanguard U.S. Value Factor ETF 8.3 13 26 10.6 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 19 7.1 -3.7
VTWV Vanguard Russell 2000 Value ETF 8.1 15 24 5.8 -5.0
SCHA Schwab U.S. Small-Cap ETF 8.0 4 35 4.9 -5.9
FCPI Fidelity Stocks for Inflation ETF 7.9 15 24 8.6 -2.2
NUSC Nuveen ESG Small-Cap ETF 7.9 31 8 5.2 -5.6
FLDZ RiverNorth Patriot ETF 7.8 75 -36 5.8 -5.0
OSCV Opus Small Cap Value ETF 7.8 79 -40 6.4 -4.4
IFRA iShares U.S. Infrastructure ETF 7.8 30 9 6.3 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 24 5.8 -5.0
VXF Vanguard Extended Market ETF 7.6 6 33 3.9 -6.8
HOMZ Hoya Capital Housing ETF 7.6 30 9 8.1 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -3 6.6 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.3 40 -1 6.6 -4.1
SVAL iShares US Small Cap Value Factor ETF 7.3 20 19 11.4 +0.6
KIE SPDR S&P Insurance ETF 7.0 35 4 6.7 -4.1
SCAP InfraCap Small Cap Income ETF 7.0 135 -96 7.2 -3.5
ISMD Inspire Small/Mid Cap ETF 6.9 54 -15 6.1 -4.7
USMF WisdomTree U.S. Multifactor Fund 6.9 28 11 6.9 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 19 8.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -67 8.9 -1.9
PSC Principal U.S. Small-Cap ETF 6.8 38 1 6.6 -4.2
ITB iShares U.S. Home Construction ETF 6.7 40 -1 10.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 27 8.4 -2.4
SMMD iShares Russell 2500 ETF 6.6 15 24 6.0 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 21 7.6 -3.2
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -36 7.6 -3.1
XRT SPDR S&P Retail ETF 6.3 35 4 8.8 -2.0
SLX VanEck Steel ETF 6.3 56 -17 20.6 +9.9
XME SPDR S&P Metals & Mining ETF 6.3 35 4 7.2 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 4 7.5 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -21 8.0 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -46 4.4 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -21 7.1 -3.6
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -33 6.3 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 19 10.0 -0.8
CRAK VanEck Oil Refiners ETF 6.0 61 -22 13.1 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 0 4.9 -5.9
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -10 6.3 -4.4
IYM iShares U.S. Basic Materials ETF 5.9 40 -1 6.7 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 35 5.7 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -41 5.1 -5.7
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 12 9.0 -1.8
DRLL Strive U.S. Energy ETF 5.8 41 -2 6.4 -4.4
FXL First Trust Technology AlphaDEX Fund 5.8 61 -22 4.1 -6.7
PKW Invesco Buyback Achievers ETF 5.7 62 -23 7.1 -3.7
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 22 7.1 -3.7
STXK Strive Small-Cap ETF 5.7 18 21 5.5 -5.3
PKB Invesco Building & Construction ETF 5.7 62 -23 7.7 -3.1
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 24 7.5 -3.3
FLRG Fidelity U.S. Multifactor ETF 5.6 15 24 7.7 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 9 7.6 -3.2
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -22 10.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 19 6.0 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -24 6.5 -4.3
KBE SPDR S&P Bank ETF 5.1 35 4 11.2 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -34 11.7 +1.0
KCE SPDR S&P Capital Markets ETF 5.0 35 4 7.2 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 10 7.4 -3.4
PEXL Pacer US Export Leaders ETF 4.9 60 -21 5.1 -5.7
IWM iShares Russell 2000 ETF 4.9 19 20 3.6 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -20 9.7 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 9 8.0 -2.8
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -8 5.7 -5.1
VTWO Vanguard Russell 2000 ETF 4.8 10 29 3.9 -6.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 4 8.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 4.8 23 16 6.6 -4.2
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -13 7.6 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 4 9.0 -1.7
ROUS Hartford Multifactor US Equity ETF 4.6 19 20 6.4 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 0 7.8 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 19 6.7 -4.1
XHB SPDR S&P Homebuilders ETF 4.5 35 4 8.6 -2.1
VALQ American Century U.S. Quality Value ETF 4.5 29 10 7.4 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -3 7.5 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 4 7.6 -3.2
DFUV Dimensional US Marketwide Value ETF 4.2 22 17 7.6 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.2 60 -21 9.0 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 27 4.8 -5.9
FMAT Fidelity MSCI Materials Index ETF 4.2 8 31 6.6 -4.2
WCEO Hypatia Women CEO ETF 4.1 85 -46 5.2 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 14 5.7 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 1 6.7 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -21 6.7 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 33 2.5 -8.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -36 4.9 -5.8
KCAL Subversive Food Security ETF 4.0 75 -36 0.0 -10.8
ROE Astoria US Quality Kings ETF 4.0 49 -10 8.1 -2.7
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -21 5.1 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -31 1.8 -9.0
SMRI Bushido Capital US Equity ETF 3.9 71 -32 10.2 -0.5
VAW Vanguard Materials ETF 3.9 10 29 6.5 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -21 4.7 -6.1
XTN SPDR S&P Transportation ETF 3.8 35 4 1.0 -9.8
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -8 4.1 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -21 6.2 -4.5
PRAY FIS Christian Stock Fund 3.7 69 -30 5.9 -4.9
FXN First Trust Energy AlphaDEX Fund 3.6 62 -23 3.4 -7.4
IWR iShares Russell Midcap ETF 3.6 19 20 5.7 -5.1
ROSC Hartford Multifactor Small Cap ETF 3.5 34 5 10.1 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -40 6.2 -4.5
REVS Columbia Research Enhanced Value ETF 3.4 19 20 7.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 10 6.3 -4.5
IAK iShares U.S. Insurance ETF 3.3 40 -1 6.3 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 0 11.0 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 1 8.1 -2.6
TXS Texas Capital Texas Equity Index ETF 3.2 49 -10 5.6 -5.2
RSHO Tema American Reshoring ETF 3.2 75 -36 3.6 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 4 7.2 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 14 6.8 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -21 7.7 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -21 6.4 -4.4
VDE Vanguard Energy ETF 3.1 10 29 6.8 -4.0
MBOX Freedom Day Dividend ETF 3.1 39 0 7.7 -3.1
IUS Invesco RAFI Strategic US ETF 3.1 19 20 7.3 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 22 5.7 -5.1
BFOR ALPS Barron's 400 ETF 3.1 65 -26 6.6 -4.2
AVUS Avantis U.S. Equity ETF 3.1 15 24 6.0 -4.7
QDF FlexShares Quality Dividend Index Fund 3.0 37 2 5.0 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 27 7.1 -3.6
IGE iShares North American Natural Resources ETF 3.0 41 -2 6.4 -4.4
IYT iShares US Transportation ETF 2.9 40 -1 2.1 -8.6
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -23 3.7 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -19 5.4 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -13 5.4 -5.4
PBJ Invesco Food & Beverage ETF 2.9 57 -18 5.4 -5.3
FIXT Procure Disaster Recovery Strategy ETF 2.8 75 -36 5.7 -5.1
GURU Global X Guru Index ETF 2.8 75 -36 2.5 -8.3
FENY Fidelity MSCI Energy Index ETF 2.8 8 31 6.8 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -26 5.1 -5.7
AIEQ AI Powered Equity ETF 2.8 75 -36 6.1 -4.7
DIVY Sound Equity Dividend Income ETF 2.7 45 -6 10.5 -0.3
EATZ AdvisorShares Restaurant ETF 2.7 101 -62 2.7 -8.1
ACTV LeaderShares Activist Leaders ETF 2.7 75 -36 8.1 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -30 8.3 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 0 -3.5 -14.3
DVY iShares Select Dividend ETF 2.7 38 1 9.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -22 7.2 -3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.6 35 4 5.4 -5.3
LRGF iShares U.S. Equity Factor ETF 2.6 8 31 5.8 -5.0
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 0 9.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -16 6.2 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 7.3 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -21 6.1 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -21 4.4 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 33 7.9 -2.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 20 6.2 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -6 6.1 -4.6
DARP Grizzle Growth ETF 2.5 75 -36 3.2 -7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -6 -2.0 -12.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 14 7.1 -3.7
FVAL Fidelity Value Factor ETF 2.4 15 24 7.5 -3.3
HAP VanEck Natural Resources ETF 2.4 50 -11 9.5 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 14 7.1 -3.7
FDWM Fidelity Women's Leadership ETF 2.4 59 -20 4.8 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 2 4.8 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -21 6.3 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 24 6.9 -3.8
STXV Strive 1000 Value ETF 2.4 18 21 7.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 2.3 39 0 9.0 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 9 9.3 -1.5
UDI USCF Dividend Income Fund 2.3 65 -26 7.4 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -11 9.6 -1.2
QGRO American Century U.S. Quality Growth ETF 2.3 29 10 5.8 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 21 5.7 -5.1
MGMT Ballast Small/Mid Cap ETF 2.2 110 -71 7.8 -3.0
SRHQ SRH U.S. Quality ETF 2.2 35 4 8.0 -2.8
KROP Global X AgTech & Food Innovation ETF 2.2 50 -11 4.7 -6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 31 4.9 -5.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -1 5.5 -5.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 6.1 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 4 6.0 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -1 5.9 -4.9
WFH Direxion Work From Home ETF 2.2 45 -6 0.0 -10.8
DIV Global X SuperDividend US ETF 2.2 45 -6 7.8 -2.9
HKND Humankind US Stock ETF 2.2 11 28 7.0 -3.8
VCR Vanguard Consumer Discretionary ETF 2.1 10 29 4.7 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 26 5.4 -5.4
HLGE Hartford Longevity Economy ETF 2.1 44 -5 6.6 -4.2
OALC OneAscent Large Cap Core ETF 2.1 86 -47 5.9 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -56 1.7 -9.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -28 8.5 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 26 2.8 -8.0
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 31 6.3 -4.5
VPU Vanguard Utilities ETF 2.0 10 29 6.2 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -20 8.2 -2.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 4 7.8 -3.0
CSMD Congress SMid Growth ETF 1.9 69 -30 4.2 -6.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 -20 7.1 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -29 3.4 -7.4
RUFF Alpha Dog ETF 1.9 94 -55 4.8 -6.0
KBWR Invesco KBW Regional Banking ETF 1.8 35 4 10.5 -0.3
KRE SPDR S&P Regional Banking ETF 1.8 35 4 11.6 +0.8
VIS Vanguard Industrials ETF 1.8 10 29 4.5 -6.3
IYF iShares U.S. Financials ETF 1.8 40 -1 6.3 -4.5
DFLV Dimensional US Large Cap Value ETF 1.8 22 17 7.8 -3.0
FAN First Trust Global Wind Energy ETF 1.8 60 -21 5.5 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 24 6.0 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -8 4.5 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 4 2.3 -8.5
VONV Vanguard Russell 1000 Value ETF 1.8 8 31 6.7 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -1 7.2 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -13 9.4 -1.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -38 -0.2 -10.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 24 5.4 -5.4
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -6 2.7 -8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 20 6.5 -4.2
MOO VanEck Agribusiness ETF 1.7 53 -14 9.4 -1.4
CGV Conductor Global Equity Value ETF 1.7 130 -91 11.3 +0.6
IWD iShares Russell 1000 Value ETF 1.7 19 20 6.6 -4.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -26 6.0 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -345 8.5 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 35 6.1 -4.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 31 4.7 -6.0
IUSV iShares Core S&P US Value ETF 1.7 4 35 6.8 -4.0
DWLD Davis Select Worldwide ETF 1.7 63 -24 5.6 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -42 2.9 -7.9
FQAL Fidelity Quality Factor ETF 1.6 15 24 5.9 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -36 6.6 -4.2
SMOG VanEck Low Carbon Energy ETF 1.6 61 -22 3.0 -7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 27 7.3 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -25 2.1 -8.7
DUSA Davis Select U.S. Equity ETF 1.6 61 -22 7.2 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -20 5.6 -5.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -1 9.2 -1.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -56 5.4 -5.4
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -57 5.3 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 19 -7.8 -18.6
RECS Columbia Research Enhanced Core ETF 1.6 15 24 5.6 -5.2
VDC Vanguard Consumer Staples ETF 1.6 10 29 6.0 -4.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 27 5.4 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -31 5.3 -5.5
VFH Vanguard Financials ETF 1.5 10 29 6.4 -4.3
FNCL Fidelity MSCI Financials Index ETF 1.5 8 31 6.5 -4.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 1 8.8 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 31 5.9 -4.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 24 6.0 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -60 4.9 -5.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 19 7.4 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 1 6.7 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -8 -0.5 -11.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -19 13.1 +2.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 11 6.5 -4.3
IYK iShares U.S. Consumer Staples ETF 1.4 40 -1 6.4 -4.3
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.0 -5.8
IPDP Dividend Performers ETF 1.4 122 -83 4.9 -5.9
FLV American Century Focused Large Cap Value ETF 1.4 42 -3 6.5 -4.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 -21 8.9 -1.9
DIVB iShares Core Dividend ETF 1.4 5 34 8.0 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 30 6.1 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 4.0 -6.8
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -21 4.3 -6.5
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -19 0.4 -10.4
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -25 6.2 -4.6
UTES Virtus Reaves Utilities ETF 1.4 49 -10 5.7 -5.1
NETZ TCW Transform Systems ETF 1.4 75 -36 3.4 -7.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -21 6.2 -4.6
IDU iShares U.S. Utilities ETF 1.4 40 -1 5.5 -5.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 24 1.7 -9.0
IWO iShares Russell 2000 Growth ETF 1.4 24 15 1.4 -9.3
XHS SPDR S&P Health Care Services ETF 1.4 35 4 5.8 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -21 -3.6 -14.4
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -1 6.0 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -6 4.6 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -20 4.9 -5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -11 4.8 -6.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 24 10.7 -0.1
ITAN Sparkline Intangible Value ETF 1.3 50 -11 6.2 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -21 9.7 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -11 3.6 -7.2
IYE iShares U.S. Energy ETF 1.3 40 -1 6.5 -4.3
TTAC FCF US Quality ETF 1.3 59 -20 6.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.5 -6.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -21 8.4 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.7 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -6 4.9 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -13 6.3 -4.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 5 6.5 -4.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -31 9.1 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -31 13.7 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -8 8.3 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 4 5.9 -4.8
FFTY Innovator IBD 50 ETF 1.2 80 -41 0.1 -10.7
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -1 3.8 -7.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 32 1.5 -9.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 33 7.3 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -10 10.5 -0.3
PPA Invesco Aerospace & Defense ETF 1.2 58 -19 3.5 -7.3
FTWO Strive FAANG 2.0 ETF 1.2 49 -10 4.7 -6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -15 6.2 -4.6
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -13 6.2 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 36 5.4 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -36 3.8 -7.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 26 7.2 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 3.3 -7.4
IYJ iShares U.S. Industrials ETF 1.1 40 -1 4.8 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 12 8.4 -2.4
FPX First Trust US Equity Opportunities ETF 1.1 61 -22 0.6 -10.2
JAVA JPMorgan Active Value ETF 1.1 44 -5 6.3 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 4 6.5 -4.3
DFUS Dimensional U.S. Equity ETF 1.1 9 30 5.1 -5.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 10 5.6 -5.2
SCHD Schwab US Dividend Equity ETF 1.1 6 33 9.6 -1.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 36 5.2 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -50 9.0 -1.8
SDIV Global X Superdividend ETF 1.1 58 -19 17.6 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 36 5.1 -5.6
IWV iShares Russell 3000 ETF 1.1 20 19 5.0 -5.8
VTHR Vanguard Russell 3000 ETF 1.1 10 29 5.1 -5.7
VTI Vanguard Total Stock Market ETF 1.0 3 36 5.1 -5.7
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.8 -5.0
FMIL Fidelity New Millennium ETF 1.0 59 -20 4.3 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.5 -6.3
CGGR Capital Group Growth ETF 1.0 39 0 3.5 -7.3
DGRO iShares Core Dividend Growth ETF 1.0 8 31 6.5 -4.3
SCHK Schwab 1000 Index ETF 1.0 5 34 5.3 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -13 7.0 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -26 4.7 -6.1
CVAR Cultivar ETF 1.0 87 -48 6.9 -3.8
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -36 1.0 -9.7
KONG Formidable Fortress ETF 1.0 89 -50 6.2 -4.6
FTGS First Trust Growth Strength ETF 1.0 60 -21 6.5 -4.3
FDMO Fidelity Momentum Factor ETF 1.0 15 24 3.7 -7.1
IYY iShares Dow Jones U.S. ETF 1.0 20 19 5.1 -5.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 4.7 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 4.3 -6.5
SNSR Global X Internet of Things ETF 0.9 68 -29 4.3 -6.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -46 1.9 -8.8
IYG iShares US Financial Services ETF 0.9 40 -1 5.8 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -6 -7.5 -18.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -17 6.3 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 19 2.1 -8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -20 2.8 -8.0
TMFX Motley Fool Next Index ETF 0.9 50 -11 3.4 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 35 6.7 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 8 7.4 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -6 9.7 -1.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 -1 10.2 -0.5
VONE Vanguard Russell 1000 ETF 0.9 8 31 5.2 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 0 10.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 30 5.1 -5.7
IWB iShares Russell 1000 ETF 0.9 15 24 5.1 -5.6
MILN Global X Millennial Consumer ETF 0.8 50 -11 2.4 -8.4
SDY SPDR S&P Dividend ETF 0.8 35 4 6.3 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 17 5.2 -5.6
RNEW VanEck Green Infrastructure ETF 0.8 45 -6 -0.4 -11.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -29 1.4 -9.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -26 7.9 -2.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -6 2.7 -8.1
FIVG Defiance Next Gen Connectivity ETF 0.8 30 9 6.7 -4.0
PFM Invesco Dividend Achievers ETF 0.8 53 -14 5.7 -5.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -23 7.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 5.2 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 10.6 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -21 5.1 -5.7
MAGA Point Bridge America First ETF 0.8 72 -33 6.3 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 16 3.8 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 5.4 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 6.2 -4.6
PSI Invesco Semiconductors ETF 0.8 57 -18 5.1 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -11 5.8 -4.9
BNE Blue Horizon BNE ETF 0.7 87 -48 5.0 -5.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -26 12.8 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 -0.3 -11.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -36 10.2 -0.6
XSW SPDR S&P Software & Services ETF 0.7 35 4 2.9 -7.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -20 2.9 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -17 13.9 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -21 1.2 -9.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 35 4.6 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 4.5 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.2 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -46 -0.7 -11.5
CWS AdvisorShares Focused Equity ETF 0.7 84 -45 4.8 -6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -21 3.9 -6.9
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 3.4 -7.4
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -8 3.2 -7.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -50 4.8 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 25 5.4 -5.4
VT Vanguard Total World Stock ETF 0.7 7 32 5.8 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 27 5.7 -5.1
HART IQ Healthy Hearts ETF 0.6 45 -6 5.3 -5.4
VIG Vanguard Dividend Appreciation ETF 0.6 6 33 5.8 -5.0
BTEK Future Tech ETF 0.6 88 -49 2.1 -8.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 27 5.5 -5.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -19 9.1 -1.7
HDV iShares Core High Dividend ETF 0.6 8 31 8.1 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -61 4.4 -6.4
ILCV iShares Morningstar Value ETF 0.6 4 35 6.7 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 5.3 -5.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 14 5.6 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 20 5.1 -5.7
FTXO First Trust Nasdaq Bank ETF 0.5 60 -21 10.3 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.5 -7.3
BLES Inspire Global Hope ETF 0.5 61 -22 6.3 -4.5
VIDI Vident International Equity Strategy ETF 0.5 61 -22 11.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.1 -5.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 10.3 -0.5
IAT iShares U.S. Regional Banks ETF 0.5 40 -1 10.7 -0.1
VGT Vanguard Information Technology ETF 0.5 10 29 4.7 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 24 3.7 -7.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 32 7.4 -3.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 4 5.5 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.8 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 4.7 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -26 4.5 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.1 -5.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 5.3 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 29 5.2 -5.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 6.3 -4.5
IQRA IQ CBRE Real Assets ETF 0.3 65 -26 5.9 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -13 2.7 -8.1
PINK Simplify Health Care ETF 0.3 50 -11 3.3 -7.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 5.4 -5.4
NUDV Nuveen ESG Dividend ETF 0.3 26 13 7.5 -3.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 7.1 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 24 4.9 -5.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 4.5 -6.3
IYW iShares U.S. Technology ETF 0.3 40 -1 4.5 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 8.8 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -31 4.6 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.9 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 24 5.5 -5.3
DUHP Dimensional US High Profitability ETF 0.2 21 18 7.0 -3.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -16 4.4 -6.4
DURA VanEck Durable High Dividend ETF 0.2 29 10 7.3 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 4.3 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 21 6.7 -4.1
PBUS Invesco MSCI USA ETF 0.2 4 35 5.3 -5.5
OCEN IQ Clean Oceans ETF 0.2 45 -6 5.3 -5.5
ESGS Columbia U.S. ESG Equity Income ETF 0.2 35 4 6.3 -4.5
VO Vanguard Mid-Cap ETF 0.2 4 35 5.8 -4.9
ILCG iShares Morningstar Growth ETF 0.2 4 35 4.1 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -6 6.2 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.0 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 5.6 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 4.1 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.9 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 4.0 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.6 -8.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 6.0 -4.7
STXG Strive 1000 Growth ETF 0.2 18 21 4.2 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -7 5.6 -5.2
IYH iShares U.S. Healthcare ETF 0.2 40 -1 6.2 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 5.1 -5.6
VEGN US Vegan Climate ETF 0.2 60 -21 4.7 -6.1
TOK iShares MSCI Kokusai ETF 0.2 26 13 5.3 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.9 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 4.9 -5.9
ACVF American Conservative Values ETF 0.2 75 -36 4.4 -6.4
URTH iShares MSCI World ETF 0.2 24 15 5.4 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.1 -4.7
VHT Vanguard Health Care ETF 0.1 10 29 5.7 -5.1
RVRB Reverb ETF 0.1 30 9 5.0 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 5.0 -5.8
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.5 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 19 5.0 -5.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 31 5.9 -4.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 5.0 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.2 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.5 -5.3
GLOF iShares Global Equity Factor ETF 0.1 20 19 7.1 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.3 -5.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 5.2 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.8 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 4.8 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 5.1 -5.7
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.7 -6.1
SFY SoFi Select 500 ETF 0.1 0 39 5.2 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 6.2 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 5.7 -5.1
VTV Vanguard Value ETF 0.1 4 35 7.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 5.0 -5.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.4 -6.3
VOTE TCW Transform 500 ETF 0.1 5 34 5.2 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 4.6 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.2 -5.6
VV Vanguard Large-Cap ETF 0.0 4 35 5.2 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 5.2 -5.6
STRV Strive 500 ETF 0.0 5 34 5.2 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 5.3 -5.5

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

  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

Content on this tab for subscribers only

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 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 13.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.