Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • 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) $256
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) $7,363
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
SYNNEX CORP 2.8 %
AVNET INC 2.7 %
NORDSTROM INC 2.4 %
AUTONATION INC 2.1 %
UNUM GROUP 2.1 %
LITHIA MOTORS INC-CL A 1.8 %
ESSENT GROUP LTD 1.8 %
BANK OZK 1.8 %
GRAHAM HOLDINGS 1.7 %
PERFORMANCE FOOD GROUP COMPANY 1.7 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BERMUDA 1.8 %
SINGAPORE 1.1 %
BRITAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 11.4% 15.1% 9.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 67%
MSCI EAFE 1.03 56%
MSCI Emg. Mkts. 0.68 25%

Technical Indicators
Recent close $53.87
30d moving avg. $54.35
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 9.7%


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 35.9 35 4 14.1 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 32.8 39 0 10.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 29.3 18 21 8.6 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 28.8 15 24 8.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.7 15 24 8.7 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 27.0 25 14 6.0 -3.7
KBE SPDR S&P Bank ETF 23.0 35 4 10.1 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 22.5 70 -31 12.3 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.3 15 24 7.3 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.1 15 24 4.3 -5.4
AFMC First Trust Active Factor Mid Cap ETF 20.7 65 -26 8.2 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.5 40 -1 7.0 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 19.5 24 15 7.2 -2.5
KRE SPDR S&P Regional Banking ETF 19.4 35 4 10.5 +0.8
IJH iShares Core S&P Mid-Cap ETF 19.4 5 34 7.4 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 19.3 12 27 7.0 -2.7
FXO First Trust Financials AlphaDEX Fund 19.3 62 -23 8.1 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.2 60 -21 6.3 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.9 3 36 7.4 -2.3
XMMO Invesco S&P MidCap Momentum ETF 18.9 34 5 5.6 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 18.8 10 29 7.3 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.0 60 -21 8.5 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.9 75 -36 7.6 -2.1
SYLD Cambria Shareholder Yield ETF 17.7 59 -20 11.9 +2.2
JHSC John Hancock Multifactor Small Cap ETF 17.4 42 -3 6.9 -2.8
DFAT Dimensional U.S. Targeted Value ETF 17.3 28 11 10.0 +0.3
KBWR Invesco KBW Regional Banking ETF 17.2 35 4 10.0 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.9 80 -41 6.0 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 16.7 38 1 8.3 -1.4
FTXO First Trust Nasdaq Bank ETF 16.4 60 -21 9.6 -0.1
EZM WisdomTree U.S. MidCap Fund 16.2 38 1 9.3 -0.4
DFSV Dimensional US Small Cap Value ETF 15.6 31 8 10.9 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 14.8 35 4 9.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 14.7 60 -21 8.2 -1.5
VBR Vanguard Small Cap Value ETF 14.6 7 32 8.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 14.4 6 33 8.4 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 15 7.6 -2.1
IAT iShares U.S. Regional Banks ETF 14.2 40 -1 10.1 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.6 60 -21 7.1 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.4 60 -21 6.4 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.8 25 14 7.8 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 4 9.2 -0.5
KIE SPDR S&P Insurance ETF 12.4 35 4 6.3 -3.4
NUSC Nuveen ESG Small-Cap ETF 12.4 31 8 5.3 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 12.3 29 10 11.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.2 7 32 6.2 -3.5
ECML Euclidean Fundamental Value ETF 12.1 95 -56 13.1 +3.4
SFYX SoFi Next 500 ETF 12.1 0 39 3.6 -6.1
FTDS First Trust Dividend Strength ETF 11.9 70 -31 7.8 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.2 17 22 5.7 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 24 7.0 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 35 6.1 -3.6
AVUV Avantis U.S. Small Cap Value ETF 10.4 25 14 10.8 +1.1
STXM Strive Mid-Cap ETF 10.3 18 21 3.6 -6.1
STXK Strive Small-Cap ETF 10.2 18 21 5.5 -4.3
FOVL iShares Focused Value Factor ETF 10.2 25 14 10.1 +0.4
XMHQ Invesco S&P MidCap Quality ETF 10.2 25 14 7.1 -2.6
VAMO Cambria Value & Momentum ETF 10.1 61 -22 6.8 -2.9
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 35 6.7 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 10.0 4 35 5.9 -3.8
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 12 9.2 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.5 15 24 5.8 -3.9
DFAS Dimensional U.S. Small Cap ETF 9.5 26 13 6.9 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 9.5 106 -67 10.9 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.3 20 19 5.3 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.2 17 22 6.0 -3.7
OSCV Opus Small Cap Value ETF 9.1 79 -40 6.7 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 15 7.6 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 -9 8.3 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.9 15 24 6.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 15 24 6.0 -3.7
ISCB iShares Morningstar Small-Cap ETF 8.8 4 35 5.6 -4.1
TAX Cambria Tax Aware ETF 8.8 49 -10 5.4 -4.3
VB Vanguard Small-Cap ETF 8.6 5 34 5.7 -4.0
FLDZ RiverNorth Patriot ETF 8.4 75 -36 5.9 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.4 35 4 4.7 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.3 42 -3 5.5 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 24 10.0 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 0 39 12.7 +3.0
SCHA Schwab U.S. Small-Cap ETF 8.1 4 35 5.3 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 24 6.0 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -28 10.1 +0.4
GVLU Gotham 1000 Value ETF 8.0 50 -11 9.1 -0.6
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 27 9.5 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 4 5.8 -3.9
IWN iShares Russell 2000 Value ETF 7.8 24 15 5.8 -4.0
SRHQ SRH U.S. Quality ETF 7.7 35 4 7.6 -2.2
VXF Vanguard Extended Market ETF 7.7 6 33 4.5 -5.2
VTWV Vanguard Russell 2000 Value ETF 7.7 15 24 5.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 7.7 13 26 11.7 +2.0
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -13 7.2 -2.5
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 27 8.5 -1.2
DVY iShares Select Dividend ETF 7.4 38 1 9.2 -0.5
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 0 10.3 +0.6
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -51 10.0 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.3 12 27 8.1 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 14 9.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 7.3 20 19 11.0 +1.3
LST Leuthold Select Industries ETF 7.3 91 -52 6.1 -3.6
HOMZ Hoya Capital Housing ETF 7.3 30 9 6.3 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -21 5.7 -4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 -21 9.4 -0.3
IAK iShares U.S. Insurance ETF 6.9 40 -1 6.3 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 21 7.2 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -3 6.5 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 -20 9.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 6.6 18 21 8.5 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -41 6.6 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 14 6.6 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -36 5.1 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -22 7.8 -1.9
SMMD iShares Russell 2500 ETF 6.5 15 24 6.2 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 0 5.4 -4.3
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -10 9.5 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -24 7.7 -2.0
ISMD Inspire Small/Mid Cap ETF 6.0 54 -15 4.7 -5.0
PSC Principal U.S. Small-Cap ETF 6.0 38 1 6.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -21 4.0 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -22 7.1 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -31 6.1 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 19 9.1 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 -21 7.0 -2.8
FSCS First Trust SMID Capital Strength ETF 5.8 60 -21 6.4 -3.4
XRT SPDR S&P Retail ETF 5.7 35 4 9.6 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 -16 13.5 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -21 5.7 -4.0
GURU Global X Guru Index ETF 5.5 75 -36 4.2 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 -21 4.6 -5.1
NIXT Research Affiliates Deletions ETF 5.3 9 30 3.8 -5.9
MBOX Freedom Day Dividend ETF 5.3 39 0 7.4 -2.3
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 4 4.6 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -21 5.3 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 19 6.8 -2.9
FLRG Fidelity U.S. Multifactor ETF 5.1 15 24 7.1 -2.6
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -8 5.5 -4.2
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -37 5.8 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -41 5.7 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -1 7.0 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 19 6.6 -3.1
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -10 7.1 -2.6
ITB iShares U.S. Home Construction ETF 4.7 40 -1 12.2 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 10 7.4 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 16 6.5 -3.2
WCEO Hypatia Women CEO ETF 4.6 85 -46 -1.3 -11.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -13 6.5 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 16 5.8 -3.9
PKW Invesco Buyback Achievers ETF 4.5 62 -23 8.0 -1.8
IWM iShares Russell 2000 ETF 4.4 19 20 3.6 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 14 5.9 -3.8
IPDP Dividend Performers ETF 4.4 122 -83 5.0 -4.7
RSSL Global X Russell 2000 ETF 4.4 8 31 3.6 -6.1
VTWO Vanguard Russell 2000 ETF 4.3 10 29 3.8 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 9 7.9 -1.8
KBWB Invesco KBW Bank ETF 4.1 35 4 9.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 1 8.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 4.1 15 24 7.8 -1.9
FXL First Trust Technology AlphaDEX Fund 4.1 61 -22 5.8 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -31 2.8 -6.9
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -33 5.9 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -11 3.4 -6.3
ROUS Hartford Multifactor US Equity ETF 3.9 19 20 7.2 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 19 5.5 -4.2
XHB SPDR S&P Homebuilders ETF 3.9 35 4 11.8 +2.1
EATZ AdvisorShares Restaurant ETF 3.9 101 -62 5.7 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -13 9.9 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -10 12.7 +3.0
PBJ Invesco Food & Beverage ETF 3.8 57 -18 4.9 -4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 4 6.2 -3.5
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 24 8.1 -1.6
IFRA iShares U.S. Infrastructure ETF 3.7 30 9 6.8 -2.9
IYF iShares U.S. Financials ETF 3.7 40 -1 6.6 -3.1
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 22 6.9 -2.8
DFUV Dimensional US Marketwide Value ETF 3.7 22 17 8.1 -1.6
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -11 7.8 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 27 4.8 -4.9
WBIY WBI Power Factor High Dividend ETF 3.6 100 -61 13.4 +3.7
FVD First Trust Value Line Dividend Index Fund 3.6 65 -26 6.1 -3.6
HWAY Themes US Infrastructure ETF 3.6 29 10 4.3 -5.4
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -60 4.6 -5.1
IWR iShares Russell Midcap ETF 3.5 19 20 5.8 -4.0
FNCL Fidelity MSCI Financials Index ETF 3.5 8 31 6.6 -3.2
VFH Vanguard Financials ETF 3.5 10 29 6.6 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -21 6.5 -3.2
RIET Hoya Capital High Dividend Yield ETF 3.4 50 -11 6.0 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 2 5.9 -3.8
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -23 3.6 -6.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -21 2.3 -7.4
VALQ American Century U.S. Quality Value ETF 3.4 29 10 7.6 -2.1
BFOR ALPS Barron's 400 ETF 3.4 65 -26 6.2 -3.5
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 24 6.4 -3.3
BLDG Cambria Global Real Estate ETF 3.3 60 -21 4.2 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 4 6.9 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 9 7.0 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -21 8.8 -0.9
FESM Fidelity Enhanced Small Cap ETF 3.1 28 11 3.8 -5.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 11 6.7 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 33 2.7 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -21 1.3 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 26 3.4 -6.3
KCE SPDR S&P Capital Markets ETF 3.0 35 4 6.4 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 24 4.7 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 27 7.2 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -21 6.7 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 22 6.0 -3.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 -21 6.7 -3.0
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -13 6.9 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 19 7.4 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -15 6.9 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 4 0.8 -8.9
PEXL Pacer US Export Leaders ETF 2.7 60 -21 5.4 -4.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 26 6.6 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -36 6.0 -3.7
PRAY FIS Christian Stock Fund 2.7 69 -30 5.5 -4.2
SDY SPDR S&P Dividend ETF 2.7 35 4 6.2 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -36 8.4 -1.3
SCHD Schwab US Dividend Equity ETF 2.6 6 33 9.4 -0.3
PPTY US Diversified Real Estate ETF 2.6 53 -14 1.9 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 7.0 -2.7
RSHO Tema American Reshoring ETF 2.6 75 -36 5.5 -4.2
FVAL Fidelity Value Factor ETF 2.6 15 24 7.3 -2.4
FDWM Fidelity Women's Leadership ETF 2.6 59 -20 3.2 -6.5
ROSC Hartford Multifactor Small Cap ETF 2.5 34 5 9.0 -0.7
IYG iShares US Financial Services ETF 2.5 40 -1 6.2 -3.5
WFH Direxion Work From Home ETF 2.5 45 -6 4.8 -4.9
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 4 7.0 -2.7
FLV American Century Focused Large Cap Value ETF 2.5 42 -3 6.7 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -21 9.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -6 5.9 -3.8
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -36 7.0 -2.7
UDI USCF Dividend Income Fund 2.5 65 -26 6.5 -3.2
SMRI Bushido Capital US Equity ETF 2.5 71 -32 9.9 +0.2
MGMT Ballast Small/Mid Cap ETF 2.5 110 -71 8.6 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 21 5.8 -3.9
MVPA Miller Value Partners Appreciation ETF 2.5 60 -21 8.4 -1.3
STXV Strive 1000 Value ETF 2.5 18 21 7.5 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -51 4.4 -5.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -22 1.3 -8.4
AVUS Avantis U.S. Equity ETF 2.4 15 24 6.3 -3.4
HDUS Hartford Disciplined US Equity ETF 2.4 19 20 5.9 -3.8
VFLO VictoryShares Free Cash Flow ETF 2.4 39 0 10.7 +1.0
TPYP Tortoise North American Pipeline Fund 2.4 40 -1 5.4 -4.3
DCOR Dimensional US Core Equity 1 ETF 2.4 14 25 5.8 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 10 6.4 -3.3
CGDG Capital Group Dividend Growers ETF 2.4 47 -8 6.3 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -40 5.2 -4.5
REVS Columbia Research Enhanced Value ETF 2.3 19 20 7.6 -2.1
FCG First Trust Natural Gas ETF 2.3 60 -21 17.6 +7.9
PXE Invesco Energy Exploration & Production ETF 2.3 60 -21 15.8 +6.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -19 7.7 -2.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 -10 5.1 -4.6
DHS WisdomTree U.S. High Dividend Fund 2.2 38 1 7.8 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -21 6.6 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -20 9.4 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 14 7.3 -2.4
QDF FlexShares Quality Dividend Index Fund 2.2 37 2 6.2 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 0 10.3 +0.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 12.6 +2.9
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 1.1 -8.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -26 5.0 -4.7
VDC Vanguard Consumer Staples ETF 2.1 10 29 5.5 -4.2
IYR iShares U.S. Real Estate ETF 2.1 40 -1 2.7 -7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -13 5.6 -4.1
WLDR Affinity World Leaders Equity ETF 2.1 67 -28 8.3 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -19 5.6 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 24 5.9 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 31 5.5 -4.2
TMFX Motley Fool Next Index ETF 2.0 50 -11 3.2 -6.5
PTL Inspire 500 ETF 2.0 9 30 5.4 -4.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -23 2.5 -7.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -6 5.0 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -6 9.2 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 12 6.1 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 4 6.1 -3.7
JHDV John Hancock U.S. High Dividend ETF 1.9 34 5 6.3 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -1 6.0 -3.7
IYK iShares U.S. Consumer Staples ETF 1.9 40 -1 5.9 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 14 7.4 -2.3
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -57 4.0 -5.7
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -56 5.1 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -21 6.4 -3.3
HKND Humankind US Stock ETF 1.9 11 28 7.5 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -34 9.9 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -31 5.2 -4.5
BEDZ AdvisorShares Hotel ETF 1.8 100 -61 2.5 -7.2
IUS Invesco RAFI Strategic US ETF 1.8 19 20 7.1 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -21 4.4 -5.3
CWS AdvisorShares Focused Equity ETF 1.8 84 -45 4.9 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 34 7.1 -2.6
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -21 10.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 33 7.9 -1.8
CVAR Cultivar ETF 1.7 87 -48 6.1 -3.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 31 6.5 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 24 5.7 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 30 4.0 -5.7
VAW Vanguard Materials ETF 1.7 10 29 6.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 27 6.5 -3.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 33 7.3 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 21 6.8 -2.9
JAVA JPMorgan Active Value ETF 1.7 44 -5 6.3 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -71 6.0 -3.7
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -56 7.4 -2.3
LRGF iShares U.S. Equity Factor ETF 1.6 8 31 5.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -25 2.4 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -42 4.8 -5.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 11 6.2 -3.5
IUSV iShares Core S&P US Value ETF 1.6 4 35 6.5 -3.2
NURE Nuveen Short-Term REIT ETF 1.6 35 4 1.5 -8.3
IWD iShares Russell 1000 Value ETF 1.6 19 20 6.5 -3.2
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 31 2.5 -7.2
VONV Vanguard Russell 1000 Value ETF 1.6 8 31 6.6 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 24 6.4 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 0 8.8 -0.9
VNQ Vanguard Real Estate ETF 1.6 12 27 2.4 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.9 -4.8
LUX Tema Luxury ETF 1.6 75 -36 2.6 -7.1
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -23 7.9 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -1 7.0 -2.7
XHS SPDR S&P Health Care Services ETF 1.5 35 4 3.5 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -6 4.1 -5.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 4 8.4 -1.3
VCR Vanguard Consumer Discretionary ETF 1.5 10 29 4.9 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 4 7.7 -2.0
HLGE Hartford Longevity Economy ETF 1.5 44 -5 5.5 -4.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 10 3.8 -5.9
VPU Vanguard Utilities ETF 1.5 10 29 5.5 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 1 7.7 -2.0
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 31 5.5 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -36 4.6 -5.1
ITAN Sparkline Intangible Value ETF 1.5 50 -11 6.5 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 -26 4.4 -5.3
RGEF Rockefeller Global Equity ETF 1.4 55 -16 5.2 -4.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 19 7.2 -2.5
DIVB iShares Core Dividend ETF 1.4 5 34 7.7 -2.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.3 -4.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -20 7.5 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -20 6.5 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 8.3 -1.4
PSP Invesco Global Listed Private Equity ETF 1.4 106 -67 5.7 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 24 5.7 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -6 3.1 -6.6
FQAL Fidelity Quality Factor ETF 1.4 15 24 5.9 -3.8
MORT VanEck Mortgage REIT Income ETF 1.3 43 -4 15.3 +5.6
SRET Global X SuperDividend REIT ETF 1.3 59 -20 8.1 -1.6
REM iShares Mortgage Real Estate ETF 1.3 48 -9 13.4 +3.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 5.5 -4.2
EQRR ProShares Equities for Rising Rates ETF 1.3 35 4 8.0 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -22 5.9 -3.9
DGRO iShares Core Dividend Growth ETF 1.3 8 31 6.6 -3.1
IBUY Amplify Online Retail ETF 1.3 65 -26 3.7 -6.1
MILN Global X Millennial Consumer ETF 1.3 50 -11 3.1 -6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -21 3.2 -6.5
XTN SPDR S&P Transportation ETF 1.3 35 4 6.3 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -11 4.8 -4.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -21 5.4 -4.3
FAN First Trust Global Wind Energy ETF 1.2 60 -21 5.3 -4.4
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -22 11.0 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 35 6.0 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -86 6.9 -2.8
LCF Touchstone US Large Cap Focused ETF 1.2 69 -30 4.6 -5.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -46 2.6 -7.1
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -19 1.2 -8.5
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -11 4.0 -5.7
IWO iShares Russell 2000 Growth ETF 1.2 24 15 1.5 -8.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -21 5.1 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 19 4.5 -5.2
OCFS Otter Creek Focus Strategy ETF 1.2 85 -46 4.6 -5.1
ICAP InfraCap Equity Income Fund ETF 1.2 171 -132 5.2 -4.5
REAI Intelligent Real Estate ETF 1.2 59 -20 0.6 -9.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 24 1.5 -8.2
ACTV LeaderShares Activist Leaders ETF 1.1 75 -36 5.3 -4.4
PKB Invesco Building & Construction ETF 1.1 62 -23 5.3 -4.4
CGGR Capital Group Growth ETF 1.1 39 0 3.7 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -26 3.0 -6.7
BLCV iShares Large Cap Value Active ETF 1.1 53 -14 7.6 -2.1
SLX VanEck Steel ETF 1.1 56 -17 17.7 +8.0
XME SPDR S&P Metals & Mining ETF 1.1 35 4 10.3 +0.6
RWR SPDR Dow Jones REIT ETF 1.1 25 14 2.1 -7.7
RECS Columbia Research Enhanced Core ETF 1.1 15 24 6.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -41 4.7 -5.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -50 4.5 -5.2
CUT Invesco MSCI Global Timber ETF 1.1 61 -22 9.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -8 6.3 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -16 5.6 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -30 5.7 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -36 5.4 -4.3
TTAC FCF US Quality ETF 1.1 59 -20 6.1 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 28 2.3 -7.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 0 11.0 +1.3
VIG Vanguard Dividend Appreciation ETF 1.0 6 33 6.0 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 5.1 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -21 8.5 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 4 15.1 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 36 5.5 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.5 -5.2
CGV Conductor Global Equity Value ETF 1.0 130 -91 9.2 -0.5
HAP VanEck Natural Resources ETF 1.0 50 -11 10.0 +0.3
CSMD Congress SMid Growth ETF 1.0 69 -30 4.2 -5.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 30 5.0 -4.7
IYT iShares US Transportation ETF 1.0 40 -1 5.6 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 5.7 -4.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 1 9.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 10 5.6 -4.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -11 5.2 -4.5
SDIV Global X Superdividend ETF 1.0 58 -19 13.9 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -36 4.5 -5.2
QLTY GMO U.S. Quality ETF 1.0 50 -11 5.0 -4.7
SWP SWP Growth & Income ETF 1.0 99 -60 4.6 -5.1
AIEQ AI Powered Equity ETF 1.0 75 -36 4.1 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 27 6.0 -3.7
PFM Invesco Dividend Achievers ETF 1.0 53 -14 5.3 -4.4
KRMA Global X Conscious Companies ETF 1.0 43 -4 6.1 -3.6
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -25 5.1 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 35 6.8 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -11 7.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 5.2 -4.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 5.3 -4.4
DFUS Dimensional U.S. Equity ETF 1.0 9 30 5.3 -4.4
JPRE JPMorgan Realty Income ETF 0.9 50 -11 1.4 -8.3
USRT iShares Core U.S. REIT ETF 0.9 8 31 2.4 -7.3
IWV iShares Russell 3000 ETF 0.9 20 19 5.0 -4.7
VTI Vanguard Total Stock Market ETF 0.9 3 36 5.2 -4.5
LOWV AB US Low Volatility Equity ETF 0.9 48 -9 5.3 -4.4
FRI First Trust S&P REIT Index Fund 0.9 50 -11 1.9 -7.8
ROE Astoria US Quality Kings ETF 0.9 49 -10 7.0 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -1 4.1 -5.6
VTHR Vanguard Russell 3000 ETF 0.9 10 29 5.2 -4.5
BLES Inspire Global Hope ETF 0.9 61 -22 6.8 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 4.4 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 24 7.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -56 0.7 -9.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 1 10.1 +0.4
PPA Invesco Aerospace & Defense ETF 0.9 58 -19 3.0 -6.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -38 4.0 -5.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 9 3.1 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -21 4.2 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -21 2.9 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -8 3.8 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -46 4.5 -5.3
DFAR Dimensional US Real Estate ETF 0.9 19 20 2.3 -7.4
IYY iShares Dow Jones U.S. ETF 0.9 20 19 5.1 -4.6
SCHK Schwab 1000 Index ETF 0.9 5 34 5.3 -4.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 17 8.2 -1.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -11 4.1 -5.6
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 31 4.9 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -1 11.4 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 8.6 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 27 5.0 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -17 12.6 +2.9
SCHH Schwab U.S. REIT ETF 0.8 7 32 2.5 -7.2
VIS Vanguard Industrials ETF 0.8 10 29 4.9 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 5.2 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -1 12.2 +2.5
MOO VanEck Agribusiness ETF 0.8 53 -14 10.8 +1.1
IYM iShares U.S. Basic Materials ETF 0.8 40 -1 6.7 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -21 2.1 -7.6
TINT ProShares Smart Materials ETF 0.8 58 -19 3.1 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -29 6.8 -2.9
IWB iShares Russell 1000 ETF 0.8 15 24 5.2 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 33 4.1 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -36 4.2 -5.5
VONE Vanguard Russell 1000 ETF 0.8 8 31 5.3 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 19 3.7 -6.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -11 2.9 -6.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 14 5.9 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 6.0 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 8 2.6 -7.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 24 5.8 -3.9
REET iShares Global REIT ETF 0.7 14 25 3.3 -6.4
FTWO Strive FAANG 2.0 ETF 0.7 49 -10 5.1 -4.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 -1 9.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 8.6 -1.1
DFGR Dimensional Global Real Estate ETF 0.6 22 17 3.2 -6.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -46 3.7 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -46 5.7 -4.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.7 -8.0
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -8 2.8 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -32 1.1 -8.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -26 5.3 -4.5
IGE iShares North American Natural Resources ETF 0.6 41 -2 7.7 -2.1
OPTZ Optimize Strategy Index ETF 0.6 50 -11 5.3 -4.4
FPRO Fidelity Real Estate Investment ETF 0.6 59 -20 1.5 -8.2
APUE ActivePassive U.S. Equity ETF 0.6 45 -6 4.9 -4.8
VT Vanguard Total World Stock ETF 0.6 7 32 6.3 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 4 1.9 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 4.0 -5.7
MADE iShares U.S. Manufacturing ETF 0.6 40 -1 5.8 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -21 11.6 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 25 5.2 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.6 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 20 6.5 -3.2
IYJ iShares U.S. Industrials ETF 0.5 40 -1 4.8 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -20 2.8 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -11 6.5 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.5 -5.2
ABFL Abacus FCF Leaders ETF 0.5 59 -20 5.8 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 0 14.1 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 5.6 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 5.6 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 14 6.6 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 26 5.5 -4.2
IDU iShares U.S. Utilities ETF 0.5 40 -1 4.9 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.7 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 7.3 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 5.3 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -16 6.2 -3.5
GLOF iShares Global Equity Factor ETF 0.5 20 19 6.8 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 4.3 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.3 -4.4
HART IQ Healthy Hearts ETF 0.4 45 -6 6.6 -3.1
DRLL Strive U.S. Energy ETF 0.4 41 -2 9.7 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.1 -3.6
BIBL Inspire 100 ETF 0.4 35 4 4.7 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.2 -4.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 32 7.2 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.7 -5.0
CCMG CCM Global Equity ETF 0.4 34 5 8.5 -1.2
VGT Vanguard Information Technology ETF 0.4 10 29 4.7 -5.0
ILCV iShares Morningstar Value ETF 0.4 4 35 6.7 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -13 4.4 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 24 4.3 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 1 6.2 -3.5
USCF Themes US Cash Flow Champions ETF 0.3 29 10 6.6 -3.1
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -9 4.8 -4.9
DURA VanEck Durable High Dividend ETF 0.3 29 10 8.5 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 6.1 -3.6
QINT American Century Quality Diversified International ETF 0.3 39 0 7.6 -2.1
VEGN US Vegan Climate ETF 0.3 60 -21 4.6 -5.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 31 8.8 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 10.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.7 -6.1
VDE Vanguard Energy ETF 0.3 10 29 8.8 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.2 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 5.8 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -7 4.9 -4.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 4.6 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 13 3.7 -6.0
IYH iShares U.S. Healthcare ETF 0.2 40 -1 6.4 -3.3
VO Vanguard Mid-Cap ETF 0.2 4 35 5.6 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 10.2 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 5.9 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 29 4.2 -5.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 7.0 -2.7
VHT Vanguard Health Care ETF 0.2 10 29 5.7 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.7 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 6.1 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 11.4 +1.7
IYW iShares U.S. Technology ETF 0.2 40 -1 4.6 -5.1
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.6 -5.1
ILCG iShares Morningstar Growth ETF 0.2 4 35 4.1 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 29 3.3 -6.4
AVRE Avantis Real Estate ETF 0.2 17 22 3.3 -6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 4.0 -5.7
HDV iShares Core High Dividend ETF 0.2 8 31 6.7 -3.0
FDMO Fidelity Momentum Factor ETF 0.1 15 24 4.1 -5.7
ACVF American Conservative Values ETF 0.1 75 -36 4.5 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 6.0 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.3 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.6 -4.1
STXG Strive 1000 Growth ETF 0.1 18 21 4.2 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 3.4 -6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.8 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 5.1 -4.6
PBUS Invesco MSCI USA ETF 0.1 4 35 5.2 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.1 -5.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 -4.7
VTV Vanguard Value ETF 0.1 4 35 6.9 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.9 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 5.2 -4.5
URTH iShares MSCI World ETF 0.1 24 15 5.5 -4.2
TOK iShares MSCI Kokusai ETF 0.1 26 13 5.2 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.5 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.3 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 5.5 -4.2
ACWI iShares MSCI ACWI ETF 0.1 32 7 6.0 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 4.9 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 4.6 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.4 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 9 5.9 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -26 5.0 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 27 4.8 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 5.3 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 29 5.3 -4.4
VV Vanguard Large-Cap ETF 0.0 4 35 5.2 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 6.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 5.2 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.8 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.9 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.8 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 5.2 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.2 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 6.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 5.3 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.4 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 5.0 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 4.7 -5.0

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 12.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.7 %
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.