Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $262
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 80
Wgt avg mkt cap (mns) $6,884
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
AVNET INC 2.7 %
SYNNEX CORP 2.5 %
NORDSTROM INC 2.3 %
AUTONATION INC 2.3 %
UNUM GROUP 2.1 %
ESSENT GROUP LTD 1.9 %
LITHIA MOTORS INC-CL A 1.8 %
TENET HEALTHCARE CORP 1.8 %
PERFORMANCE FOOD GROUP COMPANY 1.8 %
GRAHAM HOLDINGS 1.7 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.9 %
SINGAPORE 1.3 %
BRITAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.3% 1.7% 16.4% 8.5% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 68%
MSCI EAFE 1.02 54%
MSCI Emg. Mkts. 0.65 22%

Technical Indicators
Recent close $55.66
30d moving avg. $50.87
Annualized volatility 23.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: 9.8%


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 36.5 35 4 14.0 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 30.7 39 0 9.8 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 30.7 18 21 9.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 30.2 15 24 9.2 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.6 15 24 9.2 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 26.7 25 14 7.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 25.3 70 -31 11.7 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 24.8 60 -21 10.1 +0.3
KBE SPDR S&P Bank ETF 22.7 35 4 9.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.6 15 24 7.5 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.1 15 24 8.2 -1.7
AFMC First Trust Active Factor Mid Cap ETF 21.1 65 -26 8.7 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 19.8 24 15 7.4 -2.4
KRE SPDR S&P Regional Banking ETF 19.7 35 4 10.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 19.7 5 34 7.6 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 19.7 12 27 7.3 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.1 3 36 7.6 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.1 40 -1 7.2 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 19.0 10 29 7.6 -2.3
XMMO Invesco S&P MidCap Momentum ETF 18.9 34 5 5.5 -4.3
FXO First Trust Financials AlphaDEX Fund 18.9 62 -23 8.5 -1.3
SYLD Cambria Shareholder Yield ETF 18.7 59 -20 11.8 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.6 75 -36 7.3 -2.5
DFAT Dimensional U.S. Targeted Value ETF 17.6 28 11 10.0 +0.2
JHSC John Hancock Multifactor Small Cap ETF 17.4 42 -3 7.0 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.8 80 -41 8.1 -1.8
KBWR Invesco KBW Regional Banking ETF 16.8 35 4 9.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 16.7 38 1 8.9 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 16.6 60 -21 7.8 -2.0
DFSV Dimensional US Small Cap Value ETF 16.2 31 8 10.8 +1.0
EZM WisdomTree U.S. MidCap Fund 16.2 38 1 9.4 -0.4
FTXO First Trust Nasdaq Bank ETF 15.5 60 -21 9.3 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.4 55 -16 10.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 33 9.7 -0.1
VBR Vanguard Small Cap Value ETF 14.5 7 32 9.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 15 8.0 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 14.3 35 4 9.4 -0.4
IAT iShares U.S. Regional Banks ETF 13.9 40 -1 9.9 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.5 43 -4 6.3 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -21 8.2 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 13.3 29 10 13.2 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.3 35 4 7.2 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.8 25 14 8.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 12.4 31 8 5.6 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.4 60 -21 7.8 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.2 7 32 6.3 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.9 35 4 9.6 -0.3
KIE SPDR S&P Insurance ETF 11.7 35 4 6.5 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.6 17 22 6.1 -3.8
SFYX SoFi Next 500 ETF 11.1 0 39 5.9 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 24 7.3 -2.6
STXK Strive Small-Cap ETF 10.4 18 21 6.4 -3.4
STXM Strive Mid-Cap ETF 10.4 18 21 6.5 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 35 6.3 -3.5
VAMO Cambria Value & Momentum ETF 10.4 61 -22 6.7 -3.1
AVUV Avantis U.S. Small Cap Value ETF 10.3 25 14 10.5 +0.7
XMHQ Invesco S&P MidCap Quality ETF 10.2 25 14 6.8 -3.0
FOVL iShares Focused Value Factor ETF 10.2 25 14 10.1 +0.3
SCHM Schwab U.S. Mid-Cap ETF 10.2 4 35 6.9 -3.0
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 12 9.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.0 4 35 6.3 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 9.6 106 -67 12.3 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 9.6 60 -21 6.4 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.5 15 24 6.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 9.5 26 13 6.8 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.3 20 19 5.7 -4.1
TAX Cambria Tax Aware ETF 9.1 49 -10 5.2 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 -9 8.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 15 8.2 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.0 17 22 6.0 -3.8
ISCB iShares Morningstar Small-Cap ETF 8.9 4 35 6.3 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 14 11.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.7 15 24 6.0 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -20 11.5 +1.7
FLDZ RiverNorth Patriot ETF 8.6 75 -36 5.8 -4.0
VB Vanguard Small-Cap ETF 8.6 5 34 6.3 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.6 15 24 6.0 -3.8
ECML Euclidean Fundamental Value ETF 8.5 95 -56 13.1 +3.3
OSCV Opus Small Cap Value ETF 8.5 79 -40 6.9 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.4 35 4 8.1 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 24 9.4 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 24 6.5 -3.3
SCHA Schwab U.S. Small-Cap ETF 8.2 4 35 6.5 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -28 10.5 +0.6
IWN iShares Russell 2000 Value ETF 7.9 24 15 8.1 -1.7
FSCS First Trust SMID Capital Strength ETF 7.9 60 -21 6.9 -2.9
VTWV Vanguard Russell 2000 Value ETF 7.9 15 24 8.1 -1.7
VXF Vanguard Extended Market ETF 7.9 6 33 5.0 -4.8
VFVA Vanguard U.S. Value Factor ETF 7.7 13 26 11.5 +1.7
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -13 7.1 -2.7
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 27 9.3 -0.5
SVAL iShares US Small Cap Value Factor ETF 7.5 20 19 11.2 +1.4
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 27 8.6 -1.2
SRHQ SRH U.S. Quality ETF 7.5 35 4 7.5 -2.4
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -51 9.9 +0.1
HOMZ Hoya Capital Housing ETF 7.3 30 9 8.8 -1.0
GVLU Gotham 1000 Value ETF 7.2 50 -11 9.1 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 4 5.3 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 -22 7.7 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 -21 9.1 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -21 6.9 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 -20 9.9 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 21 7.8 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -3 6.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 14 8.2 -1.6
IAK iShares U.S. Insurance ETF 6.7 40 -1 6.5 -3.4
SMMD iShares Russell 2500 ETF 6.6 15 24 6.6 -3.3
VFMF Vanguard U.S. Multifactor ETF 6.6 18 21 8.3 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -41 6.4 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -24 7.9 -1.9
DVY iShares Select Dividend ETF 6.2 38 1 9.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 0 6.1 -3.7
ISMD Inspire Small/Mid Cap ETF 6.0 54 -15 6.1 -3.7
PSC Principal U.S. Small-Cap ETF 6.0 38 1 7.0 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 19 9.8 -0.1
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 0 10.0 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -31 5.8 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -22 6.8 -3.0
LST Leuthold Select Industries ETF 5.7 91 -52 5.6 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 -16 13.5 +3.7
GURU Global X Guru Index ETF 5.6 75 -36 4.1 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -21 6.3 -3.6
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -23 3.7 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -42 3.1 -6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -36 4.9 -4.9
XRT SPDR S&P Retail ETF 5.5 35 4 8.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -21 5.9 -4.0
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -10 6.9 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 19 7.1 -2.8
NIXT Research Affiliates Deletions ETF 5.2 9 30 5.8 -4.1
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 4 6.4 -3.4
FTDS First Trust Dividend Strength ETF 5.1 70 -31 7.8 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -21 5.9 -3.9
FLRG Fidelity U.S. Multifactor ETF 5.1 15 24 7.0 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 39 12.6 +2.8
MBOX Freedom Day Dividend ETF 4.9 39 0 7.6 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -41 6.1 -3.7
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -37 5.1 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -26 5.2 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -1 7.5 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -31 2.9 -6.9
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -8 5.6 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -13 10.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 10 8.9 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 19 7.1 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -21 4.6 -5.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 16 6.9 -2.9
EBI Longview Advantage ETF 4.7 35 4 6.9 -3.0
WCEO Hypatia Women CEO ETF 4.6 85 -46 4.8 -5.1
FXL First Trust Technology AlphaDEX Fund 4.6 61 -22 5.7 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -13 7.0 -2.8
PKW Invesco Buyback Achievers ETF 4.6 62 -23 7.6 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 16 5.9 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 14 6.0 -3.8
RSSL Global X Russell 2000 ETF 4.4 8 31 4.7 -5.1
IWM iShares Russell 2000 ETF 4.4 19 20 4.7 -5.1
VTWO Vanguard Russell 2000 ETF 4.4 10 29 4.7 -5.1
IPDP Dividend Performers ETF 4.3 122 -83 4.9 -5.0
ITB iShares U.S. Home Construction ETF 4.3 40 -1 12.3 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 9 8.2 -1.7
EATZ AdvisorShares Restaurant ETF 4.1 101 -62 6.5 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 1 9.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 24 7.6 -2.3
BFOR ALPS Barron's 400 ETF 4.0 65 -26 6.1 -3.8
ROUS Hartford Multifactor US Equity ETF 3.9 19 20 7.2 -2.7
KBWB Invesco KBW Bank ETF 3.9 35 4 8.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 19 6.1 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -10 12.3 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -11 5.7 -4.2
PEXL Pacer US Export Leaders ETF 3.8 60 -21 5.0 -4.8
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 24 8.0 -1.8
PBJ Invesco Food & Beverage ETF 3.7 57 -18 4.8 -5.0
IFRA iShares U.S. Infrastructure ETF 3.7 30 9 6.5 -3.3
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 22 7.0 -2.8
FVD First Trust Value Line Dividend Index Fund 3.7 65 -26 6.2 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 27 4.6 -5.2
IYF iShares U.S. Financials ETF 3.6 40 -1 6.1 -3.8
XHB SPDR S&P Homebuilders ETF 3.6 35 4 11.5 +1.6
DFUV Dimensional US Marketwide Value ETF 3.6 22 17 8.0 -1.9
FNCL Fidelity MSCI Financials Index ETF 3.5 8 31 6.4 -3.4
IWR iShares Russell Midcap ETF 3.5 19 20 5.9 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -21 6.7 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 4 6.3 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -60 4.2 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 2 6.2 -3.6
HWAY Themes US Infrastructure ETF 3.4 29 10 6.7 -3.1
VALQ American Century U.S. Quality Value ETF 3.4 29 10 7.7 -2.1
VFH Vanguard Financials ETF 3.4 10 29 6.5 -3.4
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -11 7.6 -2.2
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 24 6.3 -3.6
RIET Hoya Capital High Dividend Yield ETF 3.2 50 -11 45.2 +35.4
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 27 7.8 -2.1
SDY SPDR S&P Dividend ETF 3.2 35 4 6.5 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 4 9.8 -0.1
FESM Fidelity Enhanced Small Cap ETF 3.1 28 11 8.1 -1.8
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -36 3.7 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 33 2.9 -6.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 11 6.7 -3.2
SCHD Schwab US Dividend Equity ETF 3.0 6 33 9.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 26 3.2 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 9 6.8 -3.0
KCE SPDR S&P Capital Markets ETF 2.9 35 4 5.9 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 27 7.5 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 22 5.8 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -21 5.5 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -21 9.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 19 7.6 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 24 4.4 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -21 5.9 -3.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 26 6.4 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -11 6.1 -3.8
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -36 7.7 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -21 6.0 -3.9
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -13 7.0 -2.8
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -33 6.5 -3.4
SMRI Bushido Capital US Equity ETF 2.7 71 -32 9.5 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -15 7.3 -2.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -71 9.4 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -36 8.0 -1.8
FVAL Fidelity Value Factor ETF 2.6 15 24 7.2 -2.6
FDWM Fidelity Women's Leadership ETF 2.6 59 -20 5.2 -4.6
ROSC Hartford Multifactor Small Cap ETF 2.5 34 5 10.1 +0.2
BUL Pacer US Cash Cows Growth ETF 2.5 60 -21 6.1 -3.7
WFH Direxion Work From Home ETF 2.5 45 -6 3.9 -6.0
STXV Strive 1000 Value ETF 2.5 18 21 8.3 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -21 10.1 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -40 5.1 -4.7
TXS Texas Capital Texas Equity Index ETF 2.5 49 -10 5.8 -4.0
PPTY US Diversified Real Estate ETF 2.5 53 -14 7.6 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -6 5.5 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 0 7.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 21 5.6 -4.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 4 7.0 -2.8
IYG iShares US Financial Services ETF 2.5 40 -1 5.5 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 4 9.5 -0.3
AVUS Avantis U.S. Equity ETF 2.4 15 24 6.1 -3.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 20 5.9 -3.9
UDI USCF Dividend Income Fund 2.4 65 -26 8.4 -1.4
PRAY FIS Christian Stock Fund 2.4 69 -30 5.4 -4.4
DCOR Dimensional US Core Equity 1 ETF 2.4 14 25 5.6 -4.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -22 1.1 -8.7
TPYP Tortoise North American Pipeline Fund 2.4 40 -1 5.7 -4.1
MVPA Miller Value Partners Appreciation ETF 2.4 60 -21 8.5 -1.3
RSHO Tema American Reshoring ETF 2.4 75 -36 4.9 -5.0
FLV American Century Focused Large Cap Value ETF 2.4 42 -3 6.8 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 10 6.6 -3.2
CGDG Capital Group Dividend Growers ETF 2.4 47 -8 6.3 -3.5
VFLO VictoryShares Free Cash Flow ETF 2.3 39 0 10.9 +1.0
FCG First Trust Natural Gas ETF 2.3 60 -21 19.4 +9.6
PXE Invesco Energy Exploration & Production ETF 2.3 60 -21 16.6 +6.8
REVS Columbia Research Enhanced Value ETF 2.3 19 20 7.9 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -21 2.1 -7.7
DEW WisdomTree Global High Dividend Fund 2.3 58 -19 8.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 1 8.3 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 14 7.4 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 0 10.8 +1.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 2 6.5 -3.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 12.6 +2.7
VDC Vanguard Consumer Staples ETF 2.1 10 29 5.5 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -6 9.5 -0.3
TMFX Motley Fool Next Index ETF 2.1 50 -11 2.8 -7.1
IYK iShares U.S. Consumer Staples ETF 2.1 40 -1 6.1 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 24 7.5 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -13 5.5 -4.3
WLDR Affinity World Leaders Equity ETF 2.1 67 -28 7.9 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -19 5.4 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 0 3.7 -6.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 31 5.5 -4.3
PTL Inspire 500 ETF 2.0 9 30 5.5 -4.3
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -6 4.9 -5.0
DESK VanEck Office and Commercial REIT ETF 2.0 50 -11 12.7 +2.9
BLDG Cambria Global Real Estate ETF 2.0 60 -21 12.2 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 34 8.1 -1.7
IYR iShares U.S. Real Estate ETF 2.0 40 -1 7.3 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -51 4.1 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 12 7.0 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 4 5.9 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 5 6.9 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -1 5.9 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 14 7.4 -2.4
CWS AdvisorShares Focused Equity ETF 1.9 84 -45 4.8 -5.1
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -57 4.1 -5.7
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -56 5.3 -4.5
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -21 9.5 -0.3
WBIY WBI Power Factor High Dividend ETF 1.9 100 -61 17.1 +7.3
HKND Humankind US Stock ETF 1.9 11 28 7.4 -2.4
IUS Invesco RAFI Strategic US ETF 1.8 19 20 6.9 -2.9
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -23 8.7 -1.1
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -1 7.9 -1.9
XHS SPDR S&P Health Care Services ETF 1.8 35 4 3.5 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -23 3.5 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 33 8.4 -1.5
CVAR Cultivar ETF 1.7 87 -48 7.2 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 31 6.5 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -71 6.3 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 24 5.4 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 30 4.7 -5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -21 4.3 -5.6
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -56 7.8 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 27 6.7 -3.1
IUSV iShares Core S&P US Value ETF 1.7 4 35 6.7 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -31 4.8 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 21 6.9 -2.9
JAVA JPMorgan Active Value ETF 1.7 44 -5 6.6 -3.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 31 5.7 -4.1
IWD iShares Russell 1000 Value ETF 1.6 19 20 6.6 -3.2
VONV Vanguard Russell 1000 Value ETF 1.6 8 31 6.7 -3.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 33 7.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 11 6.5 -3.3
VAW Vanguard Materials ETF 1.6 10 29 6.5 -3.3
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 31 7.5 -2.4
LUX Tema Luxury ETF 1.6 75 -36 4.3 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 24 6.4 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -21 4.0 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -34 11.6 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.6 -5.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 4 8.7 -1.1
DIVB iShares Core Dividend ETF 1.5 5 34 7.9 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -6 7.8 -2.0
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 0 8.6 -1.3
HLGE Hartford Longevity Economy ETF 1.5 44 -5 6.4 -3.4
QGRO American Century U.S. Quality Growth ETF 1.5 29 10 3.5 -6.3
BEDZ AdvisorShares Hotel ETF 1.5 100 -61 7.1 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -25 2.3 -7.5
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 31 5.3 -4.5
VCR Vanguard Consumer Discretionary ETF 1.5 10 29 4.6 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 1 7.9 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 4 7.9 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -36 3.9 -5.9
ITAN Sparkline Intangible Value ETF 1.5 50 -11 6.5 -3.3
VPU Vanguard Utilities ETF 1.5 10 29 5.3 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 27 5.6 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -26 4.2 -5.6
RGEF Rockefeller Global Equity ETF 1.5 55 -16 5.1 -4.8
VNQ Vanguard Real Estate ETF 1.5 12 27 7.4 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -46 3.6 -6.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 4 4.9 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 8.4 -1.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 19 7.4 -2.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.2 -4.7
NURE Nuveen Short-Term REIT ETF 1.4 35 4 7.6 -2.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -20 7.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 24 5.6 -4.2
FQAL Fidelity Quality Factor ETF 1.4 15 24 5.7 -4.1
DGRO iShares Core Dividend Growth ETF 1.3 8 31 6.6 -3.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 5.3 -4.5
PSP Invesco Global Listed Private Equity ETF 1.3 106 -67 5.8 -4.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 -21 8.3 -1.5
EQRR ProShares Equities for Rising Rates ETF 1.3 35 4 8.3 -1.5
AIEQ AI Powered Equity ETF 1.3 75 -36 5.3 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -19 7.6 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -21 5.4 -4.4
IBUY Amplify Online Retail ETF 1.3 65 -26 3.0 -6.9
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -19 1.1 -8.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -11 4.5 -5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -21 3.7 -6.2
XTN SPDR S&P Transportation ETF 1.3 35 4 5.8 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 19 5.0 -4.8
OCFS Otter Creek Focus Strategy ETF 1.2 85 -46 3.7 -6.1
SRET Global X SuperDividend REIT ETF 1.2 59 -20 12.4 +2.6
MORT VanEck Mortgage REIT Income ETF 1.2 43 -4 52.0 +42.2
REM iShares Mortgage Real Estate ETF 1.2 48 -9 61.7 +51.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 35 6.1 -3.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 0 12.1 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -86 6.6 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -11 3.8 -6.1
MILN Global X Millennial Consumer ETF 1.2 50 -11 3.7 -6.1
ROE Astoria US Quality Kings ETF 1.1 49 -10 6.7 -3.1
CGGR Capital Group Growth ETF 1.1 39 0 3.4 -6.5
OPTZ Optimize Strategy Index ETF 1.1 50 -11 5.1 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -50 4.5 -5.4
HAP VanEck Natural Resources ETF 1.1 50 -11 10.1 +0.3
IYT iShares US Transportation ETF 1.1 40 -1 5.2 -4.6
ACTV LeaderShares Activist Leaders ETF 1.1 75 -36 5.5 -4.3
PKB Invesco Building & Construction ETF 1.1 62 -23 4.6 -5.2
RECS Columbia Research Enhanced Core ETF 1.1 15 24 6.1 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -41 4.6 -5.2
IWO iShares Russell 2000 Growth ETF 1.1 24 15 1.4 -8.4
NDIA Global X India Active ETF 1.1 75 -36 4.6 -5.3
FAN First Trust Global Wind Energy ETF 1.1 60 -21 4.9 -4.9
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -22 11.5 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 24 1.5 -8.3
RWR SPDR Dow Jones REIT ETF 1.1 25 14 7.4 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -16 5.8 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -30 6.7 -3.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -132 7.0 -2.8
REAI Intelligent Real Estate ETF 1.1 59 -20 13.0 +3.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -21 7.6 -2.3
LCF Touchstone US Large Cap Focused ETF 1.1 69 -30 4.5 -5.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -46 2.3 -7.6
TTAC FCF US Quality ETF 1.1 59 -20 6.2 -3.6
SLX VanEck Steel ETF 1.1 56 -17 16.7 +6.8
XME SPDR S&P Metals & Mining ETF 1.1 35 4 9.8 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 28 7.8 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 36 5.4 -4.4
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.9 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 5.1 -4.7
QLTY GMO U.S. Quality ETF 1.0 50 -11 4.9 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -21 7.5 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 4 16.0 +6.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -8 5.7 -4.1
CGV Conductor Global Equity Value ETF 1.0 130 -91 9.3 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -36 4.4 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.7 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 35 6.9 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 30 4.9 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 5.7 -4.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 1 9.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 10 5.5 -4.3
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -11 5.3 -4.5
VIG Vanguard Dividend Appreciation ETF 1.0 6 33 5.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 27 5.9 -4.0
DFUS Dimensional U.S. Equity ETF 1.0 9 30 5.1 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 5.1 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -21 3.9 -5.9
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -21 2.5 -7.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -8 3.5 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -46 4.0 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -22 6.6 -3.2
SDIV Global X Superdividend ETF 1.0 58 -19 42.2 +32.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 5.2 -4.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 8.2 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -56 6.4 -3.4
FTCS First Trust Capital Strength ETF 1.0 55 -16 5.7 -4.2
BLCV iShares Large Cap Value Active ETF 1.0 53 -14 7.5 -2.3
LOWV AB US Low Volatility Equity ETF 0.9 48 -9 5.2 -4.6
VTI Vanguard Total Stock Market ETF 0.9 3 36 5.1 -4.7
CSMD Congress SMid Growth ETF 0.9 69 -30 4.0 -5.8
IWV iShares Russell 3000 ETF 0.9 20 19 5.0 -4.8
PFM Invesco Dividend Achievers ETF 0.9 53 -14 5.4 -4.4
VTHR Vanguard Russell 3000 ETF 0.9 10 29 5.1 -4.7
USRT iShares Core U.S. REIT ETF 0.9 8 31 7.6 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -1 3.8 -6.1
BLES Inspire Global Hope ETF 0.9 61 -22 6.9 -2.9
FRI First Trust S&P REIT Index Fund 0.9 50 -11 7.3 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -1 13.0 +3.2
JPRE JPMorgan Realty Income ETF 0.9 50 -11 7.4 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -11 7.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 4.6 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 24 7.6 -2.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 10.1 +0.3
IYY iShares Dow Jones U.S. ETF 0.9 20 19 5.0 -4.8
SCHK Schwab 1000 Index ETF 0.9 5 34 5.3 -4.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -38 3.9 -5.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -11 4.1 -5.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 31 4.6 -5.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 9 7.5 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 1 10.5 +0.6
PPA Invesco Aerospace & Defense ETF 0.8 58 -19 2.7 -7.2
IYM iShares U.S. Basic Materials ETF 0.8 40 -1 6.9 -3.0
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -8 7.2 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -1 11.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 5.1 -4.7
MOO VanEck Agribusiness ETF 0.8 53 -14 10.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 33 4.1 -5.7
DFAR Dimensional US Real Estate ETF 0.8 19 20 7.9 -2.0
VIS Vanguard Industrials ETF 0.8 10 29 4.7 -5.1
SCHH Schwab U.S. REIT ETF 0.8 7 32 7.9 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -36 3.9 -6.0
IWB iShares Russell 1000 ETF 0.8 15 24 5.1 -4.7
VONE Vanguard Russell 1000 ETF 0.8 8 31 5.2 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 19 3.5 -6.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 14 5.7 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 8.6 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 8 2.5 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 6.7 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -11 7.0 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 6.2 -3.7
ZAP Global X U.S. Electrification ETF 0.7 50 -11 4.5 -5.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 24 5.9 -3.9
FTWO Strive FAANG 2.0 ETF 0.7 49 -10 4.8 -5.0
REET iShares Global REIT ETF 0.7 14 25 7.5 -2.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.9 -7.9
TINT ProShares Smart Materials ETF 0.7 58 -19 7.7 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 6.6 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -21 7.1 -2.7
APUE ActivePassive U.S. Equity ETF 0.7 45 -6 4.9 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 8.1 -1.7
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 9.7 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -26 5.4 -4.5
FPRO Fidelity Real Estate Investment ETF 0.6 59 -20 6.3 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 4 1.2 -8.6
IGE iShares North American Natural Resources ETF 0.6 41 -2 8.1 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -46 6.7 -3.1
VT Vanguard Total World Stock ETF 0.6 7 32 6.2 -3.7
MADE iShares U.S. Manufacturing ETF 0.6 40 -1 5.3 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 25 5.1 -4.7
DFGR Dimensional Global Real Estate ETF 0.6 22 17 7.4 -2.4
FEGE First Eagle Global Equity ETF 0.6 79 -40 7.2 -2.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.5 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 0 14.0 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 20 6.5 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -11 5.9 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 5.4 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 6.3 -3.5
IYJ iShares U.S. Industrials ETF 0.5 40 -1 4.5 -5.3
IDU iShares U.S. Utilities ETF 0.5 40 -1 4.7 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 26 5.7 -4.2
DURA VanEck Durable High Dividend ETF 0.5 29 10 8.7 -1.1
FFTY Innovator IBD 50 ETF 0.5 80 -41 -0.4 -10.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -16 6.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 5.2 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.4 -5.5
GLOF iShares Global Equity Factor ETF 0.5 20 19 6.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 7.5 -2.3
DRLL Strive U.S. Energy ETF 0.5 41 -2 10.4 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 4.0 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.3 -4.5
HART IQ Healthy Hearts ETF 0.4 45 -6 6.6 -3.2
CCMG CCM Global Equity ETF 0.4 34 5 8.8 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 0.5 -9.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.1 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.2 -3.6
BIBL Inspire 100 ETF 0.4 35 4 5.3 -4.5
VGT Vanguard Information Technology ETF 0.4 10 29 4.3 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.3 -5.6
ILCV iShares Morningstar Value ETF 0.4 4 35 6.8 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 0.6 -9.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -13 4.1 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 24 4.8 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -20 6.2 -3.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 9 8.5 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 1 6.2 -3.6
USCF Themes US Cash Flow Champions ETF 0.3 29 10 9.1 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -20 9.3 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -9 4.8 -5.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 32 7.8 -2.0
ABFL Abacus FCF Leaders ETF 0.3 59 -20 5.4 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 6.0 -3.9
QINT American Century Quality Diversified International ETF 0.3 39 0 7.6 -2.3
VDE Vanguard Energy ETF 0.3 10 29 9.5 -0.3
IYH iShares U.S. Healthcare ETF 0.3 40 -1 7.1 -2.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 31 9.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 10.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.1 -4.7
VEGN US Vegan Climate ETF 0.3 60 -21 4.6 -5.2
VHT Vanguard Health Care ETF 0.3 10 29 6.3 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 5.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 16 3.4 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -26 3.4 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -7 5.5 -4.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 4.2 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 13 3.4 -6.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 6.5 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 6.2 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 10.2 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 12.3 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.8 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 6.1 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 29 4.5 -5.3
VO Vanguard Mid-Cap ETF 0.2 4 35 5.9 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 3.8 -6.0
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.9 -5.9
IYW iShares U.S. Technology ETF 0.2 40 -1 4.2 -5.6
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.3 -5.5
AVRE Avantis Real Estate ETF 0.2 17 22 7.1 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 29 4.5 -5.4
FDMO Fidelity Momentum Factor ETF 0.1 15 24 3.9 -5.9
ACVF American Conservative Values ETF 0.1 75 -36 4.5 -5.4
STXG Strive 1000 Growth ETF 0.1 18 21 4.0 -5.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 -4.8
HDV iShares Core High Dividend ETF 0.1 8 31 7.0 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 6.0 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.2 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.4 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 3.1 -6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.8 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 5.3 -4.5
PBUS Invesco MSCI USA ETF 0.1 4 35 5.1 -4.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.8 -5.0
VTV Vanguard Value ETF 0.1 4 35 7.1 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.9 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 5.0 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.4 -4.4
URTH iShares MSCI World ETF 0.1 24 15 5.4 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.3 -4.5
TOK iShares MSCI Kokusai ETF 0.1 26 13 5.3 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 5.0 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.1 -5.7
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.8 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -19 5.0 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 9 6.2 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -26 4.5 -5.4
SFY SoFi Select 500 ETF 0.0 0 39 4.6 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 5.3 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.6 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 5.1 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 29 5.1 -4.7
VV Vanguard Large-Cap ETF 0.0 4 35 5.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 5.1 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 5.9 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.5 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 5.1 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.2 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 6.1 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 5.2 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.4 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.7 -5.1

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 12.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.