Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.3%


  • 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) $322
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $8,344
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 76.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 6.7 %
SYNNEX CORP 2.4 %
AVNET INC 2.2 %
BRIGHTHOUSE FINANCIAL, INC. 2.1 %
TAYLOR MORRISON HOME CORP-A 2.0 %
GRAHAM HOLDINGS 2.0 %
LITHIA MOTORS INC-CL A 2.0 %
AUTONATION INC 1.8 %
WESCO INTERNATIONAL INC 1.7 %
VALLEY NATIONAL BANCORP 1.6 %
Total 24.5 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 18.5% 13.8% 12.1% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 67%
MSCI EAFE 0.90 48%
MSCI Emg. Mkts. 0.73 36%

Technical Indicators
Recent close $66.03
30d moving avg. $64.53
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.7%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 potential alternatives to the Invesco S&P MidCap Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XMVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMVM Expense: 39 bp ALTAR Score™: 8.5%


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 36.2 35 4 11.7 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 29.5 39 0 8.2 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 29.1 18 21 7.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.3 10 29 7.8 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 28.1 15 24 7.6 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 27.5 60 -21 4.1 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 25.5 70 -31 9.3 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 23.5 25 14 6.8 -1.7
FXO First Trust Financials AlphaDEX Fund 23.2 62 -23 7.3 -1.2
KBE State Street SPDR S&P Bank ETF 22.8 35 4 8.6 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 22.7 40 -1 6.7 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.6 15 24 7.0 -1.5
KRE State Street SPDR S&P Regional Banking ETF 22.6 35 4 8.8 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.9 15 24 6.3 -2.2
KBWR Invesco KBW Regional Banking ETF 20.5 35 4 8.8 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 20.0 12 27 6.2 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 20.0 35 4 7.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 19.2 24 15 6.0 -2.4
IJH iShares Core S&P Mid-Cap ETF 19.2 5 34 6.2 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 18.8 7 32 6.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 18.7 38 1 8.1 -0.4
FTXO First Trust Nasdaq Bank ETF 18.6 60 -21 7.6 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.4 80 -41 6.8 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.1 3 36 6.3 -2.2
AFMC First Trust Active Factor Mid Cap ETF 17.3 65 -26 7.0 -1.5
EZM WisdomTree U.S. MidCap Fund 16.0 38 1 7.6 -0.9
IAT iShares U.S. Regional Banks ETF 15.9 40 -1 8.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 15.8 60 -21 5.9 -2.6
DFAT Dimensional U.S. Targeted Value ETF 15.1 28 11 8.8 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.5 35 4 6.3 -2.2
DFSV Dimensional US Small Cap Value ETF 13.9 31 8 9.2 +0.7
VBR Vanguard Small Cap Value ETF 13.9 7 32 7.9 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.7 25 14 6.9 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -21 6.0 -2.5
ISCV iShares Morningstar Small Cap Value ETF 13.2 6 33 7.5 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.2 43 -4 5.2 -3.3
XMMO Invesco S&P MidCap Momentum ETF 13.2 34 5 3.7 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 15 6.5 -2.0
KIE State Street SPDR S&P Insurance ETF 12.8 35 4 6.4 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 4 8.4 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.3 55 -16 9.2 +0.7
TAX Cambria Tax Aware ETF 12.0 49 -10 5.1 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 11.6 29 10 10.5 +2.0
NUSC Nuveen ESG Small-Cap ETF 11.5 31 8 4.5 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.3 7 32 5.0 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 11.2 15 24 6.1 -2.4
STXM Strive Mid-Cap ETF 11.1 18 21 5.4 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.1 48 -9 7.8 -0.7
JHSC John Hancock Multifactor Small Cap ETF 11.1 42 -3 5.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.9 15 24 5.2 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 35 5.1 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 -21 5.3 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -36 6.4 -2.1
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 12 7.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 35 6.0 -2.5
SFYX SoFi Next 500 ETF 10.2 0 39 5.0 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 24 7.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -67 10.3 +1.8
TPSC Timothy Plan US Small Cap Core ETF 10.0 52 -13 6.2 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.8 35 4 6.8 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.8 17 22 5.2 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 10 29 5.0 -3.5
DVY iShares Select Dividend ETF 9.4 38 1 8.3 -0.2
GURU Global X Guru Index ETF 9.3 75 -36 2.4 -6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -41 5.7 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.1 15 24 5.2 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 19 5.4 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 15 7.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -28 8.7 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 40 -1 6.9 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.4 17 22 4.8 -3.7
DFAS Dimensional U.S. Small Cap ETF 8.4 26 13 5.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 8.3 4 35 5.1 -3.4
VTWV Vanguard Russell 2000 Value ETF 8.2 10 29 5.8 -2.7
VB Vanguard Small-Cap ETF 8.2 5 34 5.2 -3.2
JPSV JPMorgan Active Small Cap Value ETF 8.2 74 -35 7.7 -0.8
IWN iShares Russell 2000 Value ETF 8.2 24 15 5.7 -2.8
SYLD Cambria Shareholder Yield ETF 8.1 59 -20 10.9 +2.5
FLDZ RiverNorth Patriot ETF 8.1 75 -36 5.6 -2.9
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 27 7.7 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 35 5.1 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.9 15 24 4.8 -3.6
STXK Strive Small-Cap ETF 7.8 18 21 5.3 -3.2
VXF Vanguard Extended Market ETF 7.8 5 34 3.9 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 19 7.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -3 5.4 -3.1
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 14 5.6 -2.9
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 14 8.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 7.4 13 26 9.4 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -21 5.9 -2.5
FSCS First Trust SMID Capital Strength ETF 7.2 60 -21 6.1 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -13 8.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 4.4 -4.1
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 0 8.5 +0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -21 8.4 -0.1
IAK iShares U.S. Insurance ETF 6.9 40 -1 6.7 -1.8
VAMO Cambria Value & Momentum ETF 6.8 61 -22 5.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 27 6.9 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 21 6.9 -1.5
SCHA Schwab U.S. Small-Cap ETF 6.3 4 35 4.9 -3.6
VFMF Vanguard U.S. Multifactor ETF 6.3 18 21 6.7 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -41 5.1 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 21 5.9 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 14 6.7 -1.8
SMMD iShares Russell 2500 ETF 6.1 15 24 5.8 -2.7
IFRA iShares U.S. Infrastructure ETF 6.0 30 9 5.7 -2.8
TCV Towle Value ETF 5.9 85 -46 9.8 +1.3
XRT State Street SPDR S&P Retail ETF 5.9 35 4 7.0 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 19 9.0 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -31 3.8 -4.7
KBWB Invesco KBW Bank ETF 5.8 35 4 6.8 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 19 7.2 -1.3
CCFE Concourse Capital Focused Equity ETF 5.7 95 -56 2.1 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 24 6.9 -1.6
PKW Invesco Buyback Achievers ETF 5.6 62 -23 7.0 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 19 5.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 22 6.0 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 9 7.0 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -24 8.0 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -36 3.9 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 0 4.3 -4.2
GVLU Gotham 1000 Value ETF 5.3 50 -11 8.2 -0.3
ECML Euclidean Fundamental Value ETF 5.2 95 -56 8.7 +0.3
HOMZ Hoya Capital Housing ETF 5.2 30 9 8.5 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 0 10.7 +2.2
FTDS First Trust Dividend Strength ETF 5.1 70 -31 7.3 -1.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -8 4.7 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 10 7.0 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -21 5.6 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 4 6.5 -2.0
UFO Procure Space ETF 4.9 75 -36 0.0 -8.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -20 8.5 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 27 6.7 -1.8
SVAL iShares US Small Cap Value Factor ETF 4.8 20 19 7.8 -0.6
SDY State Street SPDR S&P Dividend ETF 4.7 35 4 6.1 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -22 6.2 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.6 23 16 6.2 -2.2
FVD First Trust Value Line Dividend Index Fund 4.6 65 -26 5.6 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 14 4.7 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 -10 5.7 -2.7
SPRX Spear Alpha ETF 4.5 75 -36 -0.4 -8.8
OSCV Opus Small Cap Value ETF 4.5 79 -40 6.2 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 19 6.3 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 1 8.1 -0.3
WBIY WBI Power Factor High Dividend ETF 4.3 100 -61 12.2 +3.7
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 4 5.3 -3.2
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -51 8.3 -0.2
FLRG Fidelity U.S. Multifactor ETF 4.2 15 24 6.1 -2.4
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -56 5.6 -2.9
IWM iShares Russell 2000 ETF 4.0 19 20 3.1 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -21 5.1 -3.3
LST Leuthold Select Industries ETF 4.0 91 -52 4.8 -3.7
RSSL Global X Russell 2000 ETF 4.0 8 31 3.1 -5.4
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -21 4.8 -3.7
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -10 5.8 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -21 5.5 -3.0
BUL Pacer US Cash Cows Growth ETF 3.9 60 -21 4.0 -4.5
PBJ Invesco Food & Beverage ETF 3.9 57 -18 7.7 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 2 5.3 -3.2
EBI Longview Advantage ETF 3.9 35 4 5.8 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -13 5.6 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -15 6.6 -1.9
USMF WisdomTree U.S. Multifactor Fund 3.8 28 11 6.4 -2.1
ISMD Inspire Small/Mid Cap ETF 3.8 54 -15 4.6 -3.9
SMRI Bushido Capital US Equity ETF 3.8 71 -32 8.7 +0.2
TPYP Tortoise North American Pipeline Fund 3.7 40 -1 5.7 -2.8
IWR iShares Russell Midcap ETF 3.7 19 20 5.4 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -21 1.1 -7.4
BFOR ALPS Barron's 400 ETF 3.7 65 -26 4.9 -3.6
IYF iShares U.S. Financials ETF 3.7 40 -1 5.4 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -31 11.1 +2.6
FNCL Fidelity MSCI Financials Index ETF 3.7 8 31 5.8 -2.7
DHS WisdomTree U.S. High Dividend Fund 3.6 38 1 7.2 -1.3
VFH Vanguard Financials ETF 3.6 9 30 5.8 -2.7
SCHD Schwab US Dividend Equity ETF 3.6 6 33 8.7 +0.2
VPU Vanguard Utilities ETF 3.6 9 30 5.0 -3.5
VTWO Vanguard Russell 2000 ETF 3.6 7 32 3.2 -5.2
DEW WisdomTree Global High Dividend Fund 3.6 58 -19 7.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 24 6.9 -1.6
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 31 5.0 -3.5
WCEO Hypatia Women CEO ETF 3.5 85 -46 2.8 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 19 4.7 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 4 6.6 -1.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 20 6.0 -2.5
DXUV Dimensional US Vector Equity ETF 3.3 28 11 5.2 -3.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 4 6.2 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 33 2.5 -6.0
JHDV John Hancock U.S. High Dividend ETF 3.3 34 5 6.0 -2.5
MBOX Freedom Day Dividend ETF 3.3 39 0 6.7 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -19 5.0 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -21 4.3 -4.2
FSGS First Trust SMID Growth Strength ETF 3.2 60 -21 4.3 -4.1
FXL First Trust Technology AlphaDEX Fund 3.2 61 -22 4.8 -3.7
UDI USCF Dividend Income Fund 3.2 65 -26 7.2 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -6 2.6 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -40 4.9 -3.6
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 24 6.6 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 27 6.5 -2.0
DFUV Dimensional US Marketwide Value ETF 3.1 22 17 6.4 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 12 6.6 -1.9
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -33 6.7 -1.8
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 1.5 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 16 5.2 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 27 3.8 -4.6
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 24 5.0 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -31 1.7 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 8 6.0 -2.4
QDF FlexShares Quality Dividend Index Fund 2.9 37 2 5.4 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -21 -0.9 -9.4
OPTZ Optimize Strategy Index ETF 2.8 50 -11 4.2 -4.3
MVPA Miller Value Partners Appreciation ETF 2.8 60 -21 7.8 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -21 3.4 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -60 2.9 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -6 9.5 +1.1
FVAL Fidelity Value Factor ETF 2.7 15 24 5.9 -2.6
FESM Fidelity Enhanced Small Cap ETF 2.7 28 11 2.8 -5.7
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -11 5.3 -3.2
BLCV iShares Large Cap Value Active ETF 2.7 53 -14 6.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 3.9 -4.6
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -37 4.1 -4.4
STXV Strive 1000 Value ETF 2.6 18 21 7.1 -1.4
VALQ American Century U.S. Quality Value ETF 2.6 29 10 6.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 22 4.7 -3.8
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -13 6.4 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 31 5.3 -3.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 26 5.3 -3.2
IYK iShares U.S. Consumer Staples ETF 2.5 40 -1 5.9 -2.6
IYR iShares U.S. Real Estate ETF 2.5 40 -1 7.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -13 4.9 -3.6
MGMT Ballast Small/Mid Cap ETF 2.5 110 -71 6.8 -1.7
VDC Vanguard Consumer Staples ETF 2.5 9 30 5.3 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -71 6.3 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -22 5.6 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -10 5.8 -2.7
PTL Inspire 500 ETF 2.4 9 30 4.7 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -21 3.6 -4.9
TOLL Tema Durable Quality ETF 2.4 75 -36 4.2 -4.3
PSC Principal U.S. Small-Cap ETF 2.4 38 1 5.9 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -21 7.6 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 -21 8.4 -0.1
IYG iShares US Financial Services ETF 2.4 40 -1 4.9 -3.6
VFLO VictoryShares Free Cash Flow ETF 2.3 39 0 8.7 +0.2
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -23 6.9 -1.6
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -56 7.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 2.3 34 5 8.0 -0.5
AVUS Avantis U.S. Equity ETF 2.2 15 24 5.0 -3.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 25 4.6 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 21 4.5 -3.9
FDCF Fidelity Disruptive Communications ETF 2.2 50 -11 3.3 -5.2
QGRO American Century U.S. Quality Growth ETF 2.2 29 10 3.1 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -6 5.0 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 0 5.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 6.5 -2.0
ULVM VictoryShares US Value Momentum ETF 2.2 20 19 6.5 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 1 8.7 +0.2
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 14.5 +6.0
PPTY US Diversified Real Estate ETF 2.1 53 -14 7.8 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 19 3.7 -4.8
BLDG Cambria Global Real Estate ETF 2.1 60 -21 11.0 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -16 11.3 +2.8
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -36 6.5 -2.0
FPWR First Trust EIP Power Solutions ETF 2.1 96 -57 4.7 -3.8
ARB AltShares Merger Arbitrage ETF 2.1 77 -38 3.7 -4.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 -10 5.2 -3.3
REVS Columbia Research Enhanced Value ETF 2.0 19 20 6.9 -1.6
TMFX Motley Fool Next Index ETF 2.0 50 -11 2.7 -5.8
DIV Global X SuperDividend US ETF 2.0 45 -6 10.5 +2.1
ITB iShares U.S. Home Construction ETF 2.0 40 -1 10.1 +1.6
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 4 9.7 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 4 5.3 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -10 9.8 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -1 5.2 -3.3
IUS Invesco RAFI Strategic US ETF 1.9 19 20 6.0 -2.5
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -26 6.3 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 14 6.3 -2.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 20 5.0 -3.5
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 14 6.2 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 34 7.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 10 5.6 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -7 5.4 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -11 4.7 -3.8
FLV American Century Focused Large Cap Value ETF 1.8 42 -3 6.1 -2.4
CGDG Capital Group Dividend Growers ETF 1.7 47 -8 5.4 -3.1
MID American Century Mid Cap Growth Impact ETF 1.7 45 -6 2.9 -5.6
BLCR iShares Large Cap Core Active ETF 1.7 36 3 3.1 -5.4
VNQ Vanguard Real Estate ETF 1.7 13 26 7.1 -1.4
FMKT The Free Markets ETF 1.7 76 -37 3.8 -4.7
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 31 7.2 -1.3
DIVB iShares Core Dividend ETF 1.7 5 34 7.3 -1.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 -20 6.4 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -21 3.4 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 0 7.2 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 4 5.0 -3.5
ICAP InfraCap Equity Income Fund ETF 1.7 171 -132 3.8 -4.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 33 6.3 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 11 5.6 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -20 9.1 +0.7
IUSV iShares Core S&P US Value ETF 1.6 4 35 5.7 -2.8
TEXN iShares Texas Equity ETF 1.6 20 19 5.5 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 2.5 -6.0
ITOL Tema International Durable Quality ETF 1.6 60 -21 4.7 -3.8
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -25 5.3 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -34 10.3 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 4.2 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 14 6.3 -2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -46 -1.1 -9.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -13 5.1 -3.3
PSP Invesco Global Listed Private Equity ETF 1.5 106 -67 5.5 -3.0
CVAR Cultivar ETF 1.5 87 -48 6.7 -1.8
VONV Vanguard Russell 1000 Value ETF 1.5 7 32 5.7 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 27 5.7 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -21 1.3 -7.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 6.9 -1.6
XTN State Street SPDR S&P Transportation ETF 1.5 35 4 3.7 -4.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -22 0.8 -7.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 7.6 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 3.5 -5.0
IWD iShares Russell 1000 Value ETF 1.5 19 20 5.6 -2.9
EATZ AdvisorShares Restaurant ETF 1.5 101 -62 5.5 -3.0
HWAY Themes US Infrastructure ETF 1.5 29 10 5.1 -3.4
QUVU Hartford Quality Value ETF 1.5 46 -7 6.6 -1.9
DGRO iShares Core Dividend Growth ETF 1.5 8 31 5.8 -2.7
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 3.6 -4.9
DFNL Davis Select Financial ETF 1.5 63 -24 6.6 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 17 5.1 -3.4
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -10 7.3 -1.1
JAVA JPMorgan Active Value ETF 1.4 44 -5 5.5 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -10 2.9 -5.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 31 4.8 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -41 10.2 +1.7
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 4.5 -4.0
HART IQ Healthy Hearts ETF 1.4 45 -6 5.4 -3.1
FPRO Fidelity Real Estate Investment ETF 1.3 59 -20 6.1 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 1 5.6 -2.9
IQRA IQ CBRE Real Assets ETF 1.3 65 -26 5.4 -3.1
SRHQ SRH U.S. Quality ETF 1.3 35 4 6.3 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -21 4.3 -4.2
SWP SWP Growth & Income ETF 1.3 99 -60 3.6 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 24 3.4 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 27 5.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 24 5.5 -3.0
IDU iShares U.S. Utilities ETF 1.2 40 -1 4.5 -4.0
LOWV AB US Low Volatility Equity ETF 1.2 48 -9 4.6 -3.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 27 4.3 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -20 7.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 10 4.6 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -86 6.1 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -26 3.3 -5.1
RGEF Rockefeller Global Equity ETF 1.2 55 -16 3.9 -4.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -6 4.0 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -31 4.1 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 20 0.1 -8.4
PBE Invesco Biotechnology & Genome ETF 1.2 58 -19 1.7 -6.8
PJP Invesco Pharmaceuticals ETF 1.2 57 -18 6.7 -1.8
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -40 -2.9 -11.4
HELX Franklin Genomic Advancements ETF 1.2 50 -11 -0.4 -8.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -29 1.7 -6.8
KONG Formidable Fortress ETF 1.2 89 -50 5.0 -3.5
PINK Simplify Health Care ETF 1.2 50 -11 0.7 -7.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -1.9 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -17 1.8 -6.7
FTGS First Trust Growth Strength ETF 1.2 60 -21 3.6 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 6.9 -1.6
BBH VanEck Biotech ETF 1.2 35 4 4.4 -4.1
AGNG Global X Aging Population ETF 1.2 50 -11 3.9 -4.6
IBB iShares Biotechnology ETF 1.2 45 -6 -0.3 -8.7
XBI State Street SPDR S&P Biotech ETF 1.2 35 4 -3.0 -11.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 4.0 -4.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -40 0.0 -8.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -10 3.5 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 14 10.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 30 5.5 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 5.9 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 31 3.7 -4.8
ASCE Allspring SMID Core ETF 1.2 38 1 7.7 -0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -1.7 -10.2
SAMM Strategas Macro Momentum ETF 1.1 66 -27 1.9 -6.6
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 7.3 -1.2
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 4 3.6 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 0 1.3 -7.2
VCR Vanguard Consumer Discretionary ETF 1.1 9 30 3.9 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 7.5 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 39 10.4 +1.9
HGRO Hedgeye Quality Growth ETF 1.1 70 -31 2.9 -5.6
ZAP Global X U.S. Electrification ETF 1.1 50 -11 3.8 -4.7
IYT iShares US Transportation ETF 1.1 40 -1 4.4 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -6 3.3 -5.2
AAUM Tema Alternative Asset Managers ETF 1.1 99 -60 2.9 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 33 7.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 24 4.6 -3.9
NIXT Research Affiliates Deletions ETF 1.1 9 30 7.4 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 4 5.0 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -1 5.0 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 0 8.1 -0.4
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.2 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 24 4.2 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -36 6.6 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 30 5.4 -3.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -61 2.7 -5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 27 5.3 -3.1
CGGR Capital Group Growth ETF 1.0 39 0 2.7 -5.8
BESF Bastion Energy ETF 1.0 80 -41 5.7 -2.8
VOX Vanguard Communication Services ETF 1.0 9 30 4.2 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 21 5.9 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -1 3.7 -4.8
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.6 -2.9
RECS Columbia Research Enhanced Core ETF 1.0 15 24 5.1 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -1 4.1 -4.3
DIVY Sound Equity Dividend Income ETF 1.0 45 -6 9.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 26 2.5 -6.0
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -8 7.1 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 36 4.4 -4.1
PKB Invesco Building & Construction ETF 0.9 62 -23 3.5 -5.0
ITAN Sparkline Intangible Value ETF 0.9 50 -11 5.6 -2.9
PFM Invesco Dividend Achievers ETF 0.9 53 -14 4.6 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 30 4.1 -4.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 9.6 +1.1
VRAI Virtus Real Asset Income ETF 0.9 55 -16 9.5 +1.0
VTHR Vanguard Russell 3000 ETF 0.9 7 32 4.2 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 4.2 -4.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 4.3 -4.2
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 14 7.2 -1.3
IWV iShares Russell 3000 ETF 0.9 20 19 4.1 -4.4
VTI Vanguard Total Stock Market ETF 0.9 3 36 4.2 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 31 4.1 -4.4
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.1 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -25 0.9 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 1 7.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 4 7.1 -1.4
ABEQ Absolute Select Value ETF 0.9 85 -46 4.3 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -20 5.0 -3.4
TTAC FCF US Quality ETF 0.9 59 -20 5.0 -3.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -20 4.2 -4.3
VIG Vanguard Dividend Appreciation ETF 0.9 5 34 4.9 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 28 7.5 -1.0
USRT iShares Core U.S. REIT ETF 0.8 8 31 7.6 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 2.7 -5.8
SCHK Schwab 1000 Index ETF 0.8 5 34 4.3 -4.2
MILN Global X Millennial Consumer ETF 0.8 50 -11 3.4 -5.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -8 4.4 -4.1
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.1 -4.4
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 18.5 +10.0
SRET Global X SuperDividend REIT ETF 0.8 59 -20 11.2 +2.7
REM iShares Mortgage Real Estate ETF 0.8 48 -9 20.9 +12.4
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 16.1 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 4.2 -4.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 17 6.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -22 5.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 24 6.2 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -19 0.9 -7.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -28 6.4 -2.1
CHGX AXS Change Finance ESG ETF 0.8 49 -10 4.4 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -36 2.0 -6.5
FQAL Fidelity Quality Factor ETF 0.8 15 24 4.8 -3.7
VONE Vanguard Russell 1000 ETF 0.8 7 32 4.3 -4.2
DRLL Strive U.S. Energy ETF 0.8 41 -2 9.3 +0.8
ABIG Argent Large Cap ETF 0.8 49 -10 4.1 -4.4
ALIL Argent Focused Small Cap ETF 0.8 74 -35 5.6 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.5 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 3.4 -5.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 4 6.6 -1.9
SDIV Global X Superdividend ETF 0.8 58 -19 15.4 +6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 25 4.2 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -10 4.8 -3.7
IWB iShares Russell 1000 ETF 0.8 15 24 4.2 -4.3
DFAR Dimensional US Real Estate ETF 0.7 19 20 7.8 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 0 7.3 -1.2
FRI First Trust S&P REIT Index Fund 0.7 50 -11 7.1 -1.4
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 4.3 -4.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.3 -4.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 6.0 -2.4
PHO Invesco Water Resources ETF 0.7 60 -21 4.2 -4.3
FIW First Trust Water ETF 0.7 53 -14 4.3 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 6.4 -2.1
AQWA Global X Clean Water ETF 0.7 50 -11 4.6 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 4.8 -3.7
TBLU Tortoise Global Water ESG ETF 0.7 40 -1 4.2 -4.3
BLES Inspire Global Hope ETF 0.7 61 -22 6.0 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 4 3.7 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -11 6.3 -2.2
BEDZ AdvisorShares Hotel ETF 0.7 100 -61 6.2 -2.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 -1 8.4 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 4.6 -3.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -6 3.9 -4.6
QLTY GMO U.S. Quality ETF 0.7 50 -11 3.8 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -16 5.2 -3.3
DIVE Dana Concentrated Dividend ETF 0.7 65 -26 6.7 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -23 3.1 -5.4
JPRE JPMorgan Realty Income ETF 0.7 50 -11 7.6 -0.9
AVUQ Avantis U.S. Quality ETF 0.7 15 24 3.5 -4.9
IBUY Amplify Online Retail ETF 0.7 65 -26 1.3 -7.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 9 7.0 -1.5
SCHH Schwab U.S. REIT ETF 0.7 7 32 7.7 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -51 3.1 -5.4
PRAY FIS Christian Stock Fund 0.7 69 -30 4.3 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 16 2.6 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 5.3 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 20 5.3 -3.2
IYH iShares U.S. Healthcare ETF 0.6 40 -1 5.4 -3.1
MOO VanEck Agribusiness ETF 0.6 53 -14 9.5 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 1.7 -6.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -1 3.2 -5.3
HAP VanEck Natural Resources ETF 0.6 50 -11 7.6 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 26 5.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -8 5.8 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 8.9 +0.4
NXTG First Trust Indxx NextG ETF 0.6 70 -31 4.4 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -16 5.4 -3.1
VT Vanguard Total World Stock ETF 0.6 6 33 5.1 -3.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 14 4.5 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 10 6.1 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 31 5.0 -3.5
VHT Vanguard Health Care ETF 0.6 9 30 4.8 -3.7
AKAF The Frontier Economic Fund 0.6 20 19 5.5 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 5.3 -3.2
HDV iShares Core High Dividend ETF 0.6 8 31 6.3 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 6.6 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -4.6 -13.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.3 -4.2
FTWO Strive FAANG 2.0 ETF 0.5 49 -10 3.5 -4.9
REET iShares Global REIT ETF 0.5 14 25 7.2 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 11 4.8 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 8.2 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -10 4.8 -3.7
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.4 -1.1
NUDV Nuveen ESG Dividend ETF 0.5 26 13 6.7 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 -0.5 -8.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 32 1.5 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 3.1 -5.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 7.9 -0.6
QINT American Century Quality Diversified International ETF 0.4 39 0 6.1 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 3.4 -5.1
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -26 3.3 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 33 3.6 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.1 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.4 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 9 4.1 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 2.9 -5.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -11 3.5 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 0 5.2 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 5.7 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.3 -5.2
RAUS RACWI US ETF 0.4 15 24 4.2 -4.3
VGT Vanguard Information Technology ETF 0.4 9 30 3.3 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 4.8 -3.7
DURA VanEck Durable High Dividend ETF 0.4 29 10 6.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 4.6 -3.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 7.5 -0.9
USCF Themes US Cash Flow Champions ETF 0.3 29 10 7.7 -0.8
IYJ iShares U.S. Industrials ETF 0.3 40 -1 3.9 -4.6
VAW Vanguard Materials ETF 0.3 9 30 5.4 -3.1
VIS Vanguard Industrials ETF 0.3 9 30 3.7 -4.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 31 3.7 -4.8
FMAT Fidelity MSCI Materials Index ETF 0.3 8 31 5.4 -3.1
FEGE First Eagle Global Equity ETF 0.3 79 -40 5.5 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 3.8 -4.7
GLOF iShares Global Equity Factor ETF 0.3 20 19 5.9 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 5.3 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 5.0 -3.5
SFGV Sequoia Global Value ETF 0.3 23 16 7.4 -1.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 4 4.2 -4.2
IWO iShares Russell 2000 Growth ETF 0.3 24 15 0.6 -7.9
BIBL Inspire 100 ETF 0.3 35 4 4.4 -4.1
VEGN US Vegan Climate ETF 0.3 60 -21 3.8 -4.7
IYW iShares U.S. Technology ETF 0.3 40 -1 3.1 -5.4
ILCV iShares Morningstar Value ETF 0.3 4 35 5.6 -2.9
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 14 3.8 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 4.5 -4.0
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.4 -5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 4.6 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -30 0.9 -7.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 2.9 -5.6
AVRE Avantis Real Estate ETF 0.2 17 22 6.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.0 -4.5
ACVF American Conservative Values ETF 0.2 75 -36 3.6 -4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.0 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 29 0.8 -7.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -3 4.0 -4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.0 -3.5
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.5 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.0 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.2 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 24 2.7 -5.8
IGE iShares North American Natural Resources ETF 0.1 41 -2 6.4 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 3.7 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.3 -4.2
YNOT Horizon Digital Frontier ETF 0.1 75 -36 2.5 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 5.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.1 -3.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 6.9 -1.6
STXG Strive 1000 Growth ETF 0.1 18 21 3.2 -5.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 3.4 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 4.5 -4.0
TOK iShares MSCI Kokusai ETF 0.1 26 13 4.3 -4.2
URTH iShares MSCI World ETF 0.1 24 15 4.4 -4.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.4 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.5 -5.0
PBUS Invesco MSCI USA ETF 0.1 4 35 4.2 -4.3
ACWI iShares MSCI ACWI ETF 0.1 32 7 4.7 -3.8
VOTE TCW Transform 500 ETF 0.1 5 34 4.2 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.0 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 3.7 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.3 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.0 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 4.8 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.2 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 3.9 -4.6
VO Vanguard Mid-Cap ETF 0.1 4 35 5.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -13 3.2 -5.3
IWF iShares Russell 1000 Growth ETF 0.1 19 20 3.2 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 3.5 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -3 4.0 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 4.3 -4.2
GXLC Global X U.S. 500 ETF 0.1 2 37 4.2 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 4.3 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 3.9 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.1 -5.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 2.9 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 4.7 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 4.2 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 25 4.3 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 4.5 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 29 4.1 -4.4
SFY SoFi Select 500 ETF 0.0 0 39 3.8 -4.7
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 13 5.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 4.5 -4.0
VTV Vanguard Value ETF 0.0 4 35 6.0 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 4.9 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.3 -4.2
VV Vanguard Large-Cap ETF 0.0 4 35 4.2 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 8.1 -0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap Value with Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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