Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 7.7x P/Sales
ratio		 0.5x
P/BV
ratio		 1.3x Div.
yield		 2.1%


  • 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) $250
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 79
Wgt avg mkt cap (mns) $6,389
Large cap (>$10bn) 10.8%
Mid cap ($2-10bn) 89.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED STATES STEEL CORP 3.2 %
AVNET INC 3.1 %
GRAHAM HOLDINGS 2.3 %
ARROW ELECTRONICS INC 2.1 %
STEEL DYNAMICS INC 2.1 %
OLD REPUBLIC INTL CORP 2.0 %
CLEVELAND-CLIFFS INC 2.0 %
COMMERCIAL METALS CO 1.9 %
RELIANCE STEEL & ALUMINUM 1.8 %
FIRST HORIZON NATIONAL CORP 1.8 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
IRELAND 1.8 %
BRITAIN 0.7 %








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.
-8.3% -2.7% 9.8% 12.4% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 74%
MSCI EAFE 1.26 81%
MSCI Emg. Mkts. 1.05 67%

Technical Indicators
Recent close $43.45
30d moving avg. $45.64
Annualized volatility 25.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 57
Turnover 1.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 11.8%


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 40.8 35 4 10.6 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 38.0 39 0 9.2 -2.6
XMHQ Invesco S&P MidCap Quality ETF 31.5 25 14 8.2 -3.7
XMMO Invesco S&P MidCap Momentum ETF 28.1 33 6 7.6 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 27.4 70 -31 9.6 -2.2
AFMC First Trust Active Factor Mid Cap ETF 26.3 65 -26 9.0 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 23.4 18 21 8.2 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 23.4 15 24 8.2 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 23.3 15 24 8.2 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.3 15 24 7.8 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.4 15 24 8.1 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 22.4 35 4 9.1 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 21.5 38 1 9.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.2 60 -21 10.8 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.9 60 -21 8.8 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 20.9 23 16 7.3 -4.5
IJH iShares Core S&P Mid-Cap ETF 20.7 5 34 7.5 -4.3
SPMD SPDR Portfolio Mid Cap ETF 20.6 5 34 7.5 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 20.6 12 27 7.6 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 20.5 10 29 7.4 -4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 20.5 49 -10 13.0 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.5 40 -1 7.3 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 18.1 60 -21 7.6 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 17.3 17 22 6.7 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.3 15 24 6.8 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.2 15 24 6.7 -5.2
DFAT Dimensional U.S. Targeted Value ETF 17.1 34 5 8.3 -3.5
USVT US Value ETF 16.6 49 -10 11.2 -0.6
KBE SPDR S&P Bank ETF 16.2 35 4 10.7 -1.1
VUSE Vident Core US Equity Fund 15.6 48 -9 10.1 -1.7
SMDY Syntax Stratified MidCap ETF 15.4 35 4 6.8 -5.0
FXO First Trust Financials AlphaDEX Fund 15.0 62 -23 10.5 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.8 75 -36 8.8 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.7 60 -21 10.5 -1.3
SYLD Cambria Shareholder Yield ETF 14.6 59 -20 11.1 -0.7
VBR Vanguard Small Cap Value Index Fund 14.2 7 32 8.2 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.6 30 9 9.4 -2.4
KRE SPDR S&P Regional Banking ETF 13.6 35 4 9.5 -2.4
KBWR Invesco KBW Regional Banking ETF 13.6 35 4 9.5 -2.3
AVUV Avantis U.S. Small Cap Value ETF 13.1 25 14 9.2 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 13.1 38 1 8.4 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.6 80 -41 6.5 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.5 7 32 5.6 -6.2
RNMC Mid Cap US Equity Select ETF 12.4 60 -21 7.7 -4.1
PYZ Invesco DWA Basic Materials Momentum ETF 12.3 60 -21 9.2 -2.6
DFSV Dimensional US Small Cap Value ETF 12.3 31 8 8.7 -3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 12.0 85 -46 6.9 -4.9
FOVL iShares Focused Value Factor ETF 11.8 25 14 11.8 -0.0
FXZ First Trust Materials AlphaDEX Fund 11.7 67 -28 11.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -3 6.5 -5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 11.5 75 -36 10.7 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.3 64 -25 8.5 -3.3
PY Principal Shareholder Yield Index ETF 11.3 15 24 10.4 -1.4
NUSC Nuveen ESG Small-Cap ETF 11.2 30 9 5.7 -6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.2 64 -25 7.4 -4.4
VAMO Cambria Value & Momentum ETF 11.2 64 -25 9.8 -2.0
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 33 8.0 -3.8
SLX VanEck Steel ETF 11.0 56 -17 25.4 +13.6
XME SPDR S&P Metals & Mining ETF 11.0 35 4 7.5 -4.3
SFYX Sofi Next 500 ETF 10.6 0 39 6.6 -5.2
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -10 10.8 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.0 41 -2 6.3 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 10 8.1 -3.7
IAT iShares U.S. Regional Banks ETF 9.9 41 -2 9.7 -2.1
JHMA John Hancock Multifactor Materials ETF 9.8 40 -1 8.6 -3.2
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 -8 7.3 -4.6
FSMD Fidelity Small-Mid Factor ETF 9.7 29 10 8.4 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.5 17 22 5.5 -6.3
DFAS Dimensional U.S. Small Cap ETF 9.5 34 5 6.7 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.4 4 35 5.9 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.1 30 9 9.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 70 -31 9.9 -1.9
VB Vanguard Small-Cap ETF 9.0 5 34 6.1 -5.7
ISMD Inspire Small/Mid Cap Impact ETF 9.0 57 -18 6.2 -5.6
IFRA iShares U.S. Infrastructure ETF 8.8 30 9 6.1 -5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.8 6 33 5.6 -6.2
SCHA Schwab U.S. Small-Cap ETF 8.7 4 35 5.5 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 8.6 84 -45 5.9 -5.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.6 60 -21 9.1 -2.8
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 35 6.4 -5.4
IYM iShares U.S. Basic Materials ETF 8.4 43 -4 8.7 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.4 25 14 8.1 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 49 -10 7.3 -4.5
SLT Pacer Salt High truBeta US Market ETF 8.1 60 -21 0.0 -11.8
FXL First Trust Technology AlphaDEX Fund 7.8 61 -22 6.6 -5.2
VFVA Vanguard U.S. Value Factor ETF 7.7 14 25 11.0 -0.8
WTV WisdomTree US Value Fund 7.6 12 27 9.0 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 14 6.3 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 19 8.0 -3.8
STLV iShares Factors US Value Style ETF 7.5 25 14 8.8 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.3 29 10 7.7 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 15 7.6 -4.2
ISCB iShares Morningstar Small-Cap ETF 7.2 4 35 5.1 -6.7
AMER Emles Made in America ETF 7.2 49 -10 8.4 -3.4
BUL Pacer US Cash Cows Growth ETF 7.1 60 -21 8.4 -3.4
FLDZ RiverNorth Volition America Patriot ETF 7.1 70 -31 5.6 -6.3
USMF WisdomTree U.S. Multifactor Fund 7.1 28 11 8.5 -3.3
KIE SPDR S&P Insurance ETF 7.0 35 4 8.4 -3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 7.0 55 -16 7.1 -4.7
ZIG The Acquirers Fund 6.9 89 -50 12.5 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 63 -24 8.5 -3.3
VXF Vanguard Extended Market Index Fund 6.8 6 33 2.6 -9.2
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -21 6.0 -5.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.5 38 1 9.4 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.5 41 -2 6.7 -5.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.5 35 4 7.0 -4.8
BFOR Barron's 400 ETF 6.4 70 -31 8.6 -3.2
VFMF Vanguard U.S. Multifactor ETF 6.4 19 20 9.1 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -36 6.2 -5.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.3 48 -9 7.5 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 22 7.6 -4.3
SMMD iShares Russell 2500 ETF 6.0 15 24 6.4 -5.4
AFSM First Trust Active Factor Small Cap ETF 5.9 77 -38 8.1 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -31 4.4 -7.5
FFTY Innovator IBD 50 ETF 5.7 80 -41 7.0 -4.8
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 27 8.8 -3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.7 25 14 9.7 -2.1
IWN iShares Russell 2000 Value ETF 5.6 24 15 2.2 -9.6
VTWV Vanguard Russell 2000 Value Index Fund 5.6 15 24 2.6 -9.2
VAW Vanguard Materials Index Fund 5.5 10 29 7.0 -4.8
FMAT Fidelity MSCI Materials Index ETF 5.5 8 31 7.1 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 72 -33 12.0 +0.2
XRT SPDR S&P Retail ETF 5.4 35 4 7.0 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -61 9.5 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 19 8.4 -3.4
CZA Invesco Zacks Mid-Cap ETF 5.2 69 -30 6.3 -5.5
PSC Principal U.S. Small Cap Index ETF 5.2 38 1 7.2 -4.6
FCPI Fidelity Stocks for Inflation ETF 5.1 29 10 8.7 -3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 5.1 99 -60 10.4 -1.4
PEXL Pacer US Export Leaders ETF 5.1 60 -21 6.3 -5.6
JDIV JPMorgan U.S. Dividend ETF 5.0 12 27 7.7 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 19 6.2 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 26 6.0 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 1 8.6 -3.2
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 24 8.4 -3.4
HOMZ Hoya Capital Housing ETF 4.7 30 9 9.3 -2.5
IEFN iShares Evolved U.S. Financials ETF 4.7 18 21 9.1 -2.7
SVAL iShares US Small Cap Value Factor ETF 4.7 20 19 10.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.6 23 16 6.7 -5.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.6 42 -3 6.2 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -31 6.7 -5.1
PFI Invesco DWA Financial Momentum ETF 4.5 60 -21 5.6 -6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.5 35 4 6.6 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 19 7.1 -4.7
PWC Invesco Dynamic Market ETF 4.5 60 -21 6.2 -5.6
JHMI John Hancock Multifactor Industrials ETF 4.4 40 -1 6.8 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 0 11.4 -0.4
IAK iShares U.S. Insurance ETF 4.3 42 -3 7.9 -4.0
PKW Invesco Buyback Achievers ETF 4.3 64 -25 8.9 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.3 25 14 6.0 -5.8
WLDR Affinity World Leaders Equity ETF 4.2 67 -28 9.0 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 -14 7.9 -3.9
FTXO First Trust Nasdaq Bank ETF 4.2 60 -21 10.5 -1.3
JHMF John Hancock Multifactor Financials ETF 4.2 40 -1 8.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 26 8.0 -3.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -36 3.6 -8.2
SDY SPDR S&P Dividend ETF 4.1 35 4 6.3 -5.5
KCE SPDR S&P Capital Markets ETF 4.0 35 4 10.9 -0.9
HEET Hartford Schroders ESG US Equity ETF 4.0 39 0 6.6 -5.2
WBIY WBI Power Factor High Dividend ETF 4.0 70 -31 10.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 9 8.1 -3.7
IWM iShares Russell 2000 ETF 3.9 19 20 1.5 -10.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 0 9.1 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 2 7.6 -4.2
VTWO Vanguard Russell 2000 Index Fund 3.8 10 29 1.7 -10.1
GBDV Global Beta Smart Income ETF 3.8 29 10 8.7 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.8 25 14 6.3 -5.5
QDF FlexShares Quality Dividend Index Fund 3.8 37 2 7.1 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 27 5.9 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 33 7.2 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 19 6.8 -5.0
FVAL Fidelity Value Factor ETF 3.7 29 10 8.9 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 26 1.9 -9.9
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 11 7.2 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -30 7.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 21 7.4 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -69 6.5 -5.3
ALFA AlphaClone Alternative Alpha ETF 3.6 65 -26 4.0 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 20 6.6 -5.2
ITB iShares U.S. Home Construction ETF 3.6 41 -2 15.5 +3.7
ROUS Hartford Multifactor US Equity ETF 3.6 19 20 7.3 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -21 7.9 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 3.5 35 4 5.8 -6.0
IUSS Invesco Strategic US Small Company ETF 3.5 23 16 6.2 -5.6
IWR iShares Russell Midcap ETF 3.5 19 20 5.9 -5.9
OSCV Opus Small Cap Value Plus ETF 3.4 79 -40 5.2 -6.6
ROSC Hartford Multifactor Small Cap ETF 3.4 34 5 10.2 -1.6
REVS Columbia Research Enhanced Value ETF 3.4 19 20 8.2 -3.6
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -13 6.1 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 63 -24 8.4 -3.4
FNCL Fidelity MSCI Financials Index ETF 3.3 8 31 8.9 -2.9
XTN SPDR S&P Transportation ETF 3.3 35 4 1.1 -10.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 -20 6.7 -5.1
AVUS Avantis U.S. Equity ETF 3.3 15 24 6.8 -5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -13 5.9 -6.0
IAI iShares U.S. Broker-Dealers ETF 3.3 41 -2 9.6 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 9 7.1 -4.7
VFH Vanguard Financials Index Fund 3.2 10 29 8.9 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 10 7.0 -4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.2 35 4 7.4 -4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 19 8.7 -3.1
GBGR Global Beta Momentum-Growth ETF 3.1 29 10 1.9 -9.9
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 10 8.9 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 46 -7 6.5 -5.3
DVY iShares Select Dividend ETF 3.1 39 0 8.3 -3.5
IYF iShares U.S. Financials ETF 3.0 42 -3 8.3 -3.5
SDEI Sound Equity Income ETF 3.0 45 -6 9.5 -2.3
RNSC Small Cap US Equity Select ETF 2.9 60 -21 8.4 -3.4
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -36 7.3 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 30 9 7.0 -4.8
FDWM Fidelity Women's Leadership ETF 2.9 59 -20 6.0 -5.8
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -11 9.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -36 5.6 -6.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 19 4.9 -6.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -49 5.8 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 27 7.8 -4.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.9 18 21 5.4 -6.5
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -21 5.6 -6.2
GURU Global X Guru Index ETF 2.8 75 -36 1.4 -10.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 10 7.6 -4.2
IYG iShares US Financial Services ETF 2.7 42 -3 8.3 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 0 7.1 -4.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -71 8.5 -3.3
PDP Invesco DWA Momentum ETF 2.6 62 -23 5.0 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 33 1.5 -10.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 41 -2 6.5 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -21 7.8 -4.0
FLRG Fidelity U.S. Multifactor ETF 2.6 29 10 7.7 -4.1
KBWB Invesco KBW Bank ETF 2.6 35 4 10.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 35 6.1 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 124 -85 11.8 -0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -26 6.4 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 4 8.2 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 27 6.8 -5.0
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -21 12.5 +0.7
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -21 2.2 -9.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 35 6.0 -5.8
HLGE Hartford Longevity Economy ETF 2.5 44 -5 8.0 -3.8
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -21 6.4 -5.4
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 31 6.1 -5.7
BOSS Global X Founder-Run Companies ETF 2.4 45 -6 2.9 -8.9
ICAP InfraCap Equity Income Fund ETF 2.4 80 -41 8.5 -3.4
XHB SPDR S&P Homebuilders ETF 2.4 35 4 11.9 +0.1
FMIL Fidelity New Millennium ETF 2.4 59 -20 6.7 -5.1
ETHO Etho Climate Leadership U.S. ETF 2.4 48 -9 4.6 -7.2
ITAN Sparkline Intangible Value ETF 2.4 50 -11 7.0 -4.8
PPA Invesco Aerospace & Defense ETF 2.4 61 -22 5.0 -6.8
IYT iShares Transportation Average ETF 2.4 42 -3 2.9 -8.9
VIS Vanguard Industrials Index Fund 2.4 10 29 5.7 -6.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -13 5.6 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 2 6.7 -5.1
RECS Columbia Research Enhanced Core ETF 2.3 15 24 7.0 -4.9
OALC OneAscent Large Cap Core ETF 2.3 76 -37 6.1 -5.7
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -20 4.5 -7.3
GRES IQ Global Resources ETF 2.3 30 9 7.2 -4.6
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 -21 4.4 -7.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.2 40 -1 5.1 -6.7
FTHI First Trust High Income ETF 2.2 85 -46 5.9 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -56 2.4 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -29 7.0 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -6 3.2 -8.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 0 7.2 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 10 7.6 -4.2
RYLD Global X Russell 2000 Covered Call ETF 2.1 60 -21 1.2 -10.6
ABEQ Absolute Core Strategy ETF 2.1 85 -46 4.6 -7.2
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 14 5.2 -6.6
EGIS 2nd Vote Society Defended ETF 2.1 75 -36 6.8 -5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 14 7.0 -4.8
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 -12 6.4 -5.4
HKND Humankind US Stock ETF 2.1 11 28 6.8 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -13 8.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -50 6.4 -5.4
FPX First Trust US IPO Index Fund 2.0 57 -18 2.5 -9.3
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -13 5.9 -5.9
SQLV Legg Mason Small-Cap Quality Value 2.0 61 -22 9.7 -2.1
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 33 8.5 -3.3
ACTV LeaderShares Activist Leaders ETF 1.9 75 -36 8.0 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 1 6.6 -5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 14 7.1 -4.7
FDVV Fidelity Core Dividend ETF 1.9 29 10 7.2 -4.6
IWO iShares Russell 2000 Growth ETF 1.9 24 15 1.0 -10.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 24 7.0 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 24 1.0 -10.8
FDMO Fidelity Momentum Factor ETF 1.8 29 10 5.1 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -6 2.4 -9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -24 4.5 -7.3
IUS Invesco Strategic US ETF 1.8 19 20 6.8 -5.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 27 6.2 -5.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -13 8.3 -3.5
FLM First Trust Global Engineering and Construction ETF 1.6 70 -31 7.7 -4.1
HAP VanEck Natural Resources ETF 1.6 49 -10 6.4 -5.4
TMFX Motley Fool Next Index ETF 1.6 50 -11 3.7 -8.1
IYJ iShares U.S. Industrials ETF 1.6 42 -3 6.1 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 0 6.9 -4.9
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 31 7.1 -4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 4 8.4 -3.4
IWD iShares Russell 1000 Value ETF 1.6 19 20 6.9 -4.9
UAV AdvisorShares Drone Technology ETF 1.6 99 -60 5.4 -6.4
PINK Simplify Health Care ETF 1.6 50 -11 4.7 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 31 5.5 -6.3
MOO VanEck Agribusiness ETF 1.5 56 -17 5.5 -6.3
MILN Global X Millennial Consumer ETF 1.5 50 -11 3.2 -8.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -46 4.4 -7.5
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 29 5.4 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 5.0 -6.9
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 11 6.9 -4.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 0 5.8 -6.1
PSP Invesco Global Listed Private Equity ETF 1.5 144 -105 9.5 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 33 7.6 -4.3
PBS Invesco Dynamic Media ETF 1.4 63 -24 5.6 -6.2
XHS SPDR S&P Health Care Services ETF 1.4 35 4 3.4 -8.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -46 6.5 -5.3
PSET Principal Price Setters Index ETF 1.4 15 24 6.7 -5.1
STLG iShares Factors US Growth Style ETF 1.4 25 14 7.9 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 3 5.9 -5.9
IUSV iShares Core S&P U.S. Value ETF 1.4 4 35 6.8 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 0 6.2 -5.6
IHF iShares U.S. Healthcare Providers ETF 1.4 42 -3 6.2 -5.6
ENTR Entrepreneur 30 Fund 1.3 49 -10 5.3 -6.5
KONG Formidable Fortress ETF 1.3 89 -50 6.0 -5.8
GCIG Genuine Investors ETF 1.3 100 -61 5.7 -6.1
HVAL ALPS Hillman Active Value ETF 1.3 55 -16 7.3 -4.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 20 19 8.2 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 24 11.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 24 6.2 -5.6
CUT Invesco MSCI Global Timber ETF 1.3 61 -22 7.9 -3.9
EES WisdomTree SmallCap Earnings Fund 1.2 38 1 10.1 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 9 9.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -31 6.7 -5.1
NETZ Engine No 1 Transform Climate ETF 1.2 75 -36 6.2 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -8 6.0 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -31 4.9 -7.0
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -10 4.6 -7.2
SMOG VanEck Low Carbon Energy ETF 1.2 62 -23 1.9 -9.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 21 4.9 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 4 7.5 -4.3
DGRO iShares Core Dividend Growth ETF 1.2 8 31 7.3 -4.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 4 8.7 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -6 5.8 -6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 4 6.5 -5.3
DHS WisdomTree U.S. High Dividend Fund 1.2 38 1 7.6 -4.2
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 36 6.1 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 30 6.0 -5.8
DIV Global X SuperDividend US ETF 1.2 45 -6 6.0 -5.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -36 6.9 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -31 5.3 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 24 4.2 -7.6
BLOK Amplify Transformational Data Sharing ETF 1.1 71 -32 5.3 -6.5
RUFF Alpha Dog ETF 1.1 90 -51 4.8 -7.1
CGW Invesco S&P Global Water Index ETF 1.1 57 -18 4.5 -7.3
BTEK BlackRock Future Tech ETF 1.1 88 -49 0.6 -11.2
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -21 5.1 -6.7
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -20 5.9 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 36 5.6 -6.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -24 6.6 -5.2
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -24 5.8 -6.0
DTOX Amplify Cleaner Living ETF 1.1 59 -20 -0.9 -12.7
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 19 0.9 -10.9
DFUS Dimensional U.S. Equity ETF 1.1 11 28 5.9 -5.9
IWV iShares Russell 3000 ETF 1.1 20 19 5.5 -6.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 30 6.0 -5.8
VTHR Vanguard Russell 3000 Index Fund 1.1 10 29 5.6 -6.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 36 5.8 -6.0
SOXQ Invesco PHLX Semiconductor ETF 1.1 0 39 7.9 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 0 4.3 -7.5
PUNK Subversive Metaverse ETF 1.1 75 -36 2.4 -9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 27 5.5 -6.3
VTI Vanguard Total Stock Market Index Fund 1.1 3 36 5.5 -6.3
VRAI Virtus Real Asset Income ETF 1.1 55 -16 6.2 -5.6
PSI Invesco Dynamic Semiconductors ETF 1.1 56 -17 6.4 -5.4
CTRU ARK Transparency ETF 1.1 55 -16 2.8 -9.0
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 9 8.2 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 12 7.3 -4.5
IUSG iShares Core S&P US Growth ETF 1.0 4 35 5.7 -6.1
FEDX Emles Federal Contractors ETF 1.0 60 -21 7.8 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -16 6.0 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -46 4.8 -7.0
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -8 3.8 -8.0
HACK ETFMG Prime Cyber Security ETF 1.0 60 -21 3.7 -8.1
ACWF iShares MSCI Global Multifactor ETF 1.0 35 4 9.2 -2.6
IYY iShares Dow Jones U.S. ETF 1.0 20 19 5.7 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -41 8.9 -2.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.0 40 -1 5.3 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -29 4.4 -7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 9 4.3 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 0 -1.1 -12.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -11 3.1 -8.7
KRMA Global X Conscious Companies ETF 1.0 43 -4 6.2 -5.6
MBOX Freedom Day Dividend ETF 0.9 39 0 7.8 -4.0
BFIT Global X Health & Wellness ETF 0.9 50 -11 6.0 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 10 6.2 -5.6
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 32 2.5 -9.3
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -42 4.4 -7.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.9 75 -36 0.0 -11.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -19 8.2 -3.6
IPO Renaissance IPO ETF 0.9 60 -21 6.7 -5.1
XHE SPDR S&P Health Care Equipment ETF 0.9 35 4 -1.3 -13.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 16 4.3 -7.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -6 4.0 -7.8
IWB iShares Russell 1000 ETF 0.9 15 24 5.9 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 6.6 -5.2
HART IQ Healthy Hearts ETF 0.9 45 -6 5.2 -6.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -8 7.2 -4.6
VONE Vanguard Russell 1000 ETF 0.9 8 31 5.9 -5.9
WDIV SPDR Global Dividend ETF 0.9 40 -1 8.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -26 3.3 -8.5
SCHK Schwab 1000 Index ETF 0.9 5 34 5.9 -5.9
DWLD Davis Select Worldwide ETF 0.9 63 -24 7.3 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 19 5.8 -6.1
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -21 7.6 -4.2
XSD SPDR S&P Semiconductor ETF 0.9 35 4 6.1 -5.7
SNSR Global X Internet of Things Thematic ETF 0.9 68 -29 5.1 -6.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -11 4.2 -7.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -8 0.1 -11.7
MOON Direxion Moonshot Innovators ETF 0.9 65 -26 -21.6 -33.4
JAVA JPMorgan Active Value ETF 0.9 44 -5 6.6 -5.2
DUSA Davis Select U.S. Equity ETF 0.9 62 -23 8.5 -3.3
JHMT John Hancock Multifactor Technology ETF 0.8 40 -1 6.3 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 15 24 6.1 -5.7
ILCV iShares Morningstar Value ETF 0.8 4 35 7.1 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -36 7.1 -4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -21 6.3 -5.6
SDIV Global X SuperDividend ETF 0.8 59 -20 30.5 +18.7
TPYP Tortoise North American Pipeline Fund 0.8 40 -1 4.3 -7.5
ENFR Alerian Energy Infrastructure ETF 0.8 35 4 4.2 -7.6
EINC VanEck Energy Income ETF 0.8 45 -6 4.2 -7.6
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -6 4.0 -7.8
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -46 3.0 -8.8
USAI Pacer American Energy Independence ETF 0.8 75 -36 2.8 -9.0
IYC iShares U.S. Consumer Services ETF 0.8 43 -4 4.3 -7.5
IYZ iShares U.S. Telecommunications ETF 0.8 42 -3 9.2 -2.6
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 -4 6.9 -4.9
XTL SPDR S&P Telecom ETF 0.8 35 4 5.6 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -6 3.8 -8.0
FITE SPDR Kensho Future Security ETF 0.8 45 -6 3.5 -8.3
UFO Procure Space ETF 0.8 75 -36 1.8 -10.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 -20 6.9 -4.9
FQAL Fidelity Quality Factor ETF 0.8 29 10 6.7 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 33 4.5 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 25 5.9 -5.9
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -50 6.2 -5.6
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -56 1.9 -9.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -11 0.0 -11.8
GFGF Guru Favorite Stocks ETF 0.8 65 -26 6.6 -5.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -46 4.2 -7.6
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -46 2.7 -9.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -6 8.4 -3.4
DUHP Dimensional US High Profitability ETF 0.7 22 17 7.7 -4.1
FXH First Trust Health Care AlphaDEX Fund 0.7 61 -22 7.1 -4.7
IYR iShares U.S. Real Estate ETF 0.7 41 -2 5.7 -6.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 23 3.0 -8.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 18 3.9 -7.9
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 31 5.7 -6.1
VDNI V-Shares US Leadership Diversity ETF 0.6 29 10 6.2 -5.7
VT Vanguard Total World Stock ETF 0.6 8 31 6.3 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -20 12.7 +0.9
IHI iShares U.S. Medical Devices ETF 0.6 41 -2 4.2 -7.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -36 0.5 -11.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 7.1 -4.7
VNQ Vanguard REIT Index Fund 0.6 12 27 5.8 -6.0
CGUS Capital Group Core Equity ETF 0.6 33 6 6.1 -5.7
FVD First Trust Value Line Dividend Index Fund 0.6 70 -31 5.9 -5.9
SXQG 6 Meridian Quality Growth ETF 0.6 100 -61 5.2 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -11 7.4 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.5 -9.3
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 -1 6.9 -5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 31 5.2 -6.6
VDC Vanguard Consumer Staples Index Fund 0.5 10 29 5.2 -6.6
KROP Global X AgTech & Food Innovation ETF 0.5 50 -11 2.2 -9.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 5.9 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 36 5.9 -5.9
VOX Vanguard Telecommunication Services Index Fund 0.5 10 29 6.5 -5.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 12 7.4 -4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 31 6.7 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 4 7.6 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 4 7.6 -4.2
PFM Invesco Dividend Achievers ETF 0.5 53 -14 6.1 -5.7
XSW SPDR S&P Software & Services ETF 0.5 35 4 3.9 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -13 5.7 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 27 6.6 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -32 2.7 -9.1
IGE iShares North American Natural Resources ETF 0.5 43 -4 4.8 -7.0
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 33 6.3 -5.5
GENY Principal Millennials Index ETF 0.4 45 -6 7.5 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 5.9 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -16 7.0 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 26 5.9 -6.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 21 5.3 -6.5
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 4 6.3 -5.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 4 8.2 -3.6
IYW iShares U.S. Technology ETF 0.4 43 -4 5.6 -6.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 27 5.9 -5.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 21 5.9 -5.9
VIDI Vident International Equity Fund 0.4 59 -20 11.4 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 5.7 -6.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 14 7.1 -4.7
VGT Vanguard Information Technology Index Fund 0.4 10 29 5.7 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 19 5.1 -6.8
IQM Franklin Intelligent Machines ETF 0.4 50 -11 3.7 -8.1
IGM iShares Expanded Tech Sector ETF 0.4 43 -4 5.3 -6.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 11 6.8 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 5.9 -5.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -26 0.8 -11.0
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 14 7.3 -4.5
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -1 5.5 -6.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -29 5.1 -6.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 27 5.5 -6.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 5.9 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 29 5.6 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 9 6.8 -5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 4 6.4 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 29 5.7 -6.1
HDV iShares Core High Dividend ETF 0.2 8 31 7.3 -4.5
NUDV Nuveen ESG Dividend ETF 0.2 25 14 7.2 -4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 19 6.5 -5.3
VHT Vanguard Health Care Index Fund 0.2 10 29 6.2 -5.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 6.2 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 6.0 -5.8
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 31 7.4 -4.4
IYE iShares U.S. Energy ETF 0.2 42 -3 4.3 -7.5
VEGN US Vegan Climate ETF 0.2 60 -21 5.6 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -8 4.5 -7.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 5.8 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 24 5.4 -6.4
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 10 7.2 -4.6
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 24 5.8 -6.0
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 35 5.9 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.7 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.7 -6.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 31 4.6 -7.2
VDE Vanguard Energy Index Fund 0.2 10 29 4.6 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 5.9 -5.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 5 5.7 -6.1
ILCG iShares Morningstar Growth ETF 0.2 4 35 4.5 -7.3
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 24 6.1 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 5.3 -6.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 6.4 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 31 5.5 -6.3
AVDG AVDR US LargeCap ESG ETF 0.2 60 -21 5.6 -6.2
IWF iShares Russell 1000 Growth ETF 0.2 19 20 5.4 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.2 -5.6
TOK iShares MSCI Kokusai ETF 0.1 25 14 5.9 -6.0
IYH iShares U.S. Healthcare ETF 0.1 43 -4 6.8 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.9 -5.9
URTH iShares MSCI World ETF 0.1 24 15 5.9 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 6.0 -5.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 5.3 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 6.0 -5.9
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 32 6.9 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 6.0 -5.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -21 5.4 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 5.9 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 6.3 -5.5
ACWI iShares MSCI ACWI ETF 0.1 32 7 6.1 -5.7
NULC Nuveen ESG Large-Cap ETF 0.1 20 19 5.9 -5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -6 3.4 -8.4
IYK iShares U.S. Consumer Goods ETF 0.1 43 -4 5.2 -6.6
VO Vanguard Mid-Cap Index Fund 0.1 4 35 5.6 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 5.9 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -11 5.6 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -31 4.1 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 6.1 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 6.2 -5.6
VTV Vanguard Value Index Fund 0.0 4 35 7.3 -4.5
VV Vanguard Large-Cap Index Fund 0.0 4 35 5.8 -6.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
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.