Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
10.7x P/Sales
ratio
0.7x
P/BV
ratio
1.6x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Fundamental Pure Mid Value Portfolio is based on the RAFIŽ Fundamental Mid Value Index. The Index is comprised of common stocks of "mid value" U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $231
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $6,242
Large cap (>$10bn) 11.8%
Mid cap ($2-10bn) 87.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AUTONATION INC 2.5 %
JEFFERIES FINANCIAL GROUP INC. 2.3 %
GRAHAM HOLDINGS 2.2 %
ARROW ELECTRONICS INC 2.1 %
CNO FINANCIAL GROUP INC 2.1 %
TAYLOR MORRISON HOME CORP-A 2.0 %
NAVIENT CORP 1.9 %
BUILDERS FIRSTSOURCE INC 1.9 %
TRI POINTE HOMES INC 1.9 %
OLD REPUBLIC INTL CORP 1.9 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.3 %
IRELAND 1.2 %
BERMUDA 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 70.0% 12.6% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.22 77%
MSCI EAFE 1.27 81%
MSCI Emg. Mkts. 1.07 69%

Technical Indicators
Recent close $45.64
30d moving avg. $44.67
Annualized volatility 25.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 81
Turnover 1.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,477

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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 52.7 35 4 8.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 40.3 39 0 6.3 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.3 15 24 6.7 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 30.1 18 21 6.5 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 30.0 15 24 6.5 -2.0
AFMC First Trust Active Factor Mid Cap ETF 27.0 65 -26 6.0 -2.5
XMHQ Invesco S&P MidCap Quality ETF 27.0 25 14 5.9 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.7 15 24 5.8 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 21.4 70 -31 7.5 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 21.1 38 1 7.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 20.0 12 27 5.6 -2.9
SPMD SPDR Portfolio Mid Cap ETF 19.6 5 34 5.5 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.6 40 -1 5.4 -3.2
IJH iShares Core S&P Mid-Cap ETF 19.6 5 34 5.5 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 19.6 23 16 5.3 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 10 29 5.6 -3.0
VUSE Vident Core US Equity Fund 19.2 48 -9 6.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.2 60 -21 6.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 17.8 34 5 6.1 -2.5
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 14 6.7 -1.8
SMDY Syntax Stratified MidCap ETF 16.0 35 4 5.0 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 15.3 38 1 6.5 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.9 60 -21 6.1 -2.4
SYLD Cambria Shareholder Yield ETF 14.3 59 -20 7.6 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 13.9 49 -10 8.0 -0.5
FXO First Trust Financials AlphaDEX Fund 13.8 62 -23 8.5 -0.0
KBE SPDR S&P Bank ETF 13.8 35 4 8.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -21 4.9 -3.6
JHSC John Hancock Multifactor Small Cap ETF 13.7 42 -3 4.8 -3.7
VBR Vanguard Small Cap Value Index Fund 13.7 7 32 6.0 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.6 41 -2 5.2 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.7 30 9 6.2 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 -36 5.5 -3.1
FOVL iShares Focused Value Factor ETF 12.1 25 14 8.7 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 10 6.6 -1.9
RNMC Mid Cap US Equity Select ETF 12.1 60 -21 6.0 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -41 4.9 -3.7
ISCV iShares Morningstar Small Cap Value ETF 11.6 6 33 5.3 -3.2
KRE SPDR S&P Regional Banking ETF 11.5 35 4 7.6 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.3 60 -21 8.9 +0.4
XMMO Invesco S&P MidCap Momentum ETF 11.1 34 5 3.5 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 11.0 72 -33 8.0 -0.5
KBWR Invesco KBW Regional Banking ETF 10.7 35 4 7.6 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.6 24 15 6.0 -2.5
PSC Principal U.S. Small Cap Index ETF 10.6 38 1 4.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 64 -25 5.7 -2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 10.1 20 19 0.0 -8.5
VAMO Cambria Value & Momentum ETF 10.0 63 -24 5.1 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 32 3.8 -4.8
VFVA Vanguard U.S. Value Factor ETF 9.6 14 25 8.3 -0.2
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -10 8.8 +0.3
FSMD Fidelity Small-Mid Factor ETF 9.3 29 10 5.9 -2.6
DFAS Dimensional U.S. Small Cap ETF 9.3 34 5 4.7 -3.8
PY Principal Shareholder Yield Index ETF 9.3 15 24 8.1 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 9.2 42 -3 5.5 -3.0
HOMZ Hoya Capital Housing ETF 9.2 30 9 6.8 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 9.1 85 -46 5.1 -3.4
VFMF Vanguard U.S. Multifactor ETF 9.0 19 20 7.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 70 -31 7.5 -1.0
AFSM First Trust Active Factor Small Cap ETF 8.8 77 -38 5.3 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 35 4.1 -4.4
ITB iShares U.S. Home Construction ETF 8.5 42 -3 8.6 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -36 6.7 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 8.4 57 -18 4.9 -3.6
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -8 4.7 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 63 -24 5.4 -3.1
NUSC Nuveen ESG Small-Cap ETF 8.3 40 -1 3.8 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 19 6.2 -2.3
QSY WisdomTree U.S. LargeCap Value Fund 8.3 38 1 6.6 -1.9
XRT SPDR S&P Retail ETF 8.2 35 4 4.5 -4.0
VB Vanguard Small-Cap ETF 8.1 5 34 4.3 -4.2
IFRA iShares U.S. Infrastructure ETF 8.0 40 -1 3.4 -5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.9 17 22 3.8 -4.7
PKW Invesco Buyback Achievers ETF 7.9 62 -23 7.2 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 22 4.3 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.8 15 24 4.3 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 15 24 4.3 -4.2
IAT iShares U.S. Regional Banks ETF 7.7 42 -3 7.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 7.7 4 35 3.5 -5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.6 6 33 3.9 -4.6
STLV iShares Factors US Value Style ETF 7.5 25 14 6.7 -1.8
USMF WisdomTree U.S. Multifactor Fund 7.3 28 11 6.7 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 -21 7.4 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 7.0 60 -21 4.9 -3.6
KIE SPDR S&P Insurance ETF 7.0 35 4 7.3 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 6.9 99 -60 7.1 -1.4
SFYX Sofi Next 500 ETF 6.9 0 39 4.5 -4.1
IWN iShares Russell 2000 Value ETF 6.7 24 15 4.7 -3.9
STMB iShares Factors US Mid Blend Style ETF 6.7 30 9 5.4 -3.1
XHB SPDR S&P Homebuilders ETF 6.7 35 4 7.3 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 6.7 15 24 4.8 -3.8
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 35 4.7 -3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 22 6.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 63 -24 5.7 -2.8
ISCB iShares Morningstar Small-Cap ETF 6.5 4 35 3.0 -5.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 10 6.0 -2.6
SVAL iShares US Small Cap Value Factor ETF 6.3 20 19 7.8 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 9 5.1 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 4 4.0 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 26 3.2 -5.3
RNSC Small Cap US Equity Select ETF 5.9 60 -21 5.8 -2.7
SLT Pacer Salt High truBeta US Market ETF 5.8 60 -21 2.6 -5.9
VXF Vanguard Extended Market Index Fund 5.7 6 33 2.5 -6.0
SLX VanEck Vectors Steel ETF 5.7 56 -17 15.4 +6.9
XME SPDR S&P Metals & Mining ETF 5.7 35 4 3.8 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -36 3.7 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 41 -2 5.7 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 0 8.3 -0.2
PKB Invesco Dynamic Building & Construction ETF 5.4 59 -20 5.9 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 15 5.5 -3.0
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 12 7.3 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.1 25 14 4.8 -3.7
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 27 6.8 -1.7
SMMD iShares Russell 2500 ETF 5.0 15 24 4.8 -3.7
NIFE Direxion Fallen Knives ETF 4.9 50 -11 4.0 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -3 4.6 -3.9
CSML IQ Chaikin U.S. Small Cap ETF 4.9 35 4 2.5 -6.0
ROSC Hartford Multifactor Small Cap ETF 4.9 34 5 6.8 -1.7
KSCD KFA Small Cap Quality Dividend Index ETF 4.9 51 -12 5.7 -2.8
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 26 5.0 -3.5
PFI Invesco DWA Financial Momentum ETF 4.9 60 -21 6.6 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 1 6.4 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 19 7.4 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 4.8 70 -31 5.7 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -13 7.3 -1.2
SDY SPDR S&P Dividend ETF 4.7 35 4 5.8 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.6 20 19 3.6 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 76 -37 3.3 -5.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.6 25 14 6.6 -1.9
SQLV Legg Mason Small-Cap Quality Value 4.6 62 -23 5.3 -3.2
BUL Pacer US Cash Cows Growth ETF 4.5 60 -21 5.0 -3.5
FLM First Trust Global Engineering and Construction ETF 4.4 70 -31 7.0 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 4.4 124 -85 9.2 +0.7
JHMI John Hancock Multifactor Industrials ETF 4.4 40 -1 4.9 -3.6
FVAL Fidelity Value Factor ETF 4.3 29 10 6.4 -2.1
IWM iShares Russell 2000 ETF 4.3 19 20 2.6 -5.9
PWC Invesco Dynamic Market ETF 4.3 58 -19 5.7 -2.8
STLC iShares Factors US Blend Style ETF 4.3 25 14 5.3 -3.2
VTWO Vanguard Russell 2000 Index Fund 4.3 10 29 2.7 -5.9
KCE SPDR S&P Capital Markets ETF 4.2 35 4 7.1 -1.4
JDIV JPMorgan U.S. Dividend ETF 4.2 12 27 6.7 -1.8
IWS iShares Russell Mid-Cap Value ETF 4.2 24 15 5.5 -3.1
GBDV Global Beta Smart Income ETF 4.2 29 10 8.3 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 10 6.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 10 5.0 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 14 5.2 -3.3
MGMT Ballast Small/Mid Cap ETF 4.1 110 -71 5.3 -3.3
FXL First Trust Technology AlphaDEX Fund 4.1 61 -22 4.3 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -21 8.1 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 30 9 5.5 -3.0
STSB iShares Factors US Small Blend Style ETF 4.0 35 4 3.5 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 19 4.2 -4.3
JHMA John Hancock Multifactor Materials ETF 4.0 40 -1 5.7 -2.8
VAW Vanguard Materials Index Fund 3.9 10 29 5.5 -3.0
FMAT Fidelity MSCI Materials Index ETF 3.9 8 31 5.5 -3.0
IUSS Invesco Strategic US Small Company ETF 3.9 23 16 4.4 -4.2
QDF FlexShares Quality Dividend Index Fund 3.8 37 2 5.9 -2.6
FTXO First Trust Nasdaq Bank ETF 3.8 60 -21 7.6 -0.9
IEFN iShares Evolved U.S. Financials ETF 3.8 18 21 7.4 -1.1
BFIT Global X Health & Wellness ETF 3.8 50 -11 3.7 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 19 5.0 -3.5
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -30 4.9 -3.7
PEXL Pacer US Export Leaders ETF 3.7 60 -21 3.7 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 3.7 94 -55 8.0 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 33 6.2 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.7 25 14 4.7 -3.8
FXZ First Trust Materials AlphaDEX Fund 3.6 67 -28 7.3 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -10 4.0 -4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -46 6.1 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 26 3.1 -5.4
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -9 3.8 -4.8
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -13 5.5 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 20 4.9 -3.6
AMER Emles Made in America ETF 3.5 49 -10 7.0 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 4 6.1 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 19 5.9 -2.6
IAI iShares U.S. Broker-Dealers ETF 3.4 42 -3 7.0 -1.5
FTXD First Trust Nasdaq Retail ETF 3.4 60 -21 4.9 -3.6
SHLD Victoryshares Protect America ETF 3.3 60 -21 6.6 -1.9
ACTV LeaderShares Activist Leaders ETF 3.3 75 -36 4.7 -3.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 4 5.1 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 19 7.1 -1.5
AVUS Avantis U.S. Equity ETF 3.2 15 24 5.0 -3.5
OSCV Opus Small Cap Value Plus ETF 3.2 79 -40 4.0 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.2 35 4 6.8 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 11 5.4 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 112 -73 3.2 -5.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.2 38 1 7.1 -1.5
SYV SPDR MFS Systematic Value Equity ETF 3.1 60 -21 0.0 -8.5
IAK iShares U.S. Insurance ETF 3.1 42 -3 7.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 3.1 29 10 5.3 -3.2
EGIS 2nd Vote Society Defended ETF 3.0 75 -36 5.6 -2.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.0 29 10 6.1 -2.4
ROUS Hartford Multifactor US Equity ETF 3.0 19 20 5.4 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -20 4.7 -3.8
REVS Columbia Research Enhanced Value ETF 3.0 19 20 6.6 -1.9
WBIY WBI Power Factor High Dividend ETF 3.0 70 -31 8.6 +0.1
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -11 6.5 -2.0
GURU Global X Guru Index ETF 3.0 75 -36 2.7 -5.8
VRAI Virtus Real Asset Income ETF 2.9 55 -16 6.6 -2.0
IWR iShares Russell Midcap ETF 2.9 19 20 4.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -31 0.7 -7.9
XHS SPDR S&P Health Care Services ETF 2.8 35 4 4.1 -4.4
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -36 5.8 -2.8
HLGE Hartford Longevity Economy ETF 2.8 44 -5 5.9 -2.6
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 31 4.9 -3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 2 5.7 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 27 6.2 -2.4
FNCL Fidelity MSCI Financials Index ETF 2.7 8 31 7.0 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 -9 5.7 -2.9
VIS Vanguard Industrials Index Fund 2.7 10 29 4.5 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -29 4.4 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -31 4.5 -4.0
VFH Vanguard Financials Index Fund 2.6 10 29 7.0 -1.5
JHMF John Hancock Multifactor Financials ETF 2.6 40 -1 6.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 30 3.4 -5.1
CBTG Cabot Growth ETF 2.6 75 -36 0.0 -8.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 9 5.1 -3.4
GBGR Global Beta Momentum-Growth ETF 2.5 29 10 3.1 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 9 5.5 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 88 -49 4.4 -4.1
IYM iShares U.S. Basic Materials ETF 2.5 43 -4 4.8 -3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 14 5.6 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 0 3.8 -4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -21 1.0 -7.6
EES WisdomTree SmallCap Earnings Fund 2.4 38 1 7.6 -0.9
DVY iShares Select Dividend ETF 2.4 39 0 7.6 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 35 4.6 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 10 3.9 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 35 4.6 -3.9
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -13 4.5 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -20 10.8 +2.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.4 29 10 0.8 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 0 5.7 -2.8
IYJ iShares U.S. Industrials ETF 2.3 42 -3 4.8 -3.7
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -3 6.6 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -29 8.1 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -6 3.4 -5.1
IYG iShares US Financial Services ETF 2.3 42 -3 5.9 -2.6
XTN SPDR S&P Transportation ETF 2.3 35 4 2.3 -6.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 14 5.6 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 21 5.8 -2.8
HKND Humankind US Stock ETF 2.2 209 -170 3.7 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 27 5.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 27 3.6 -4.9
GENY Principal Millennials Index ETF 2.1 45 -6 4.7 -3.8
BFOR Barron's 400 ETF 2.1 70 -31 5.8 -2.7
IWO iShares Russell 2000 Growth ETF 2.1 24 15 0.1 -8.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 24 0.2 -8.4
IUSV iShares Core S&P U.S. Value ETF 2.0 4 35 6.1 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.0 29 10 5.5 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 4 4.9 -3.7
IUS Invesco Strategic US ETF 1.9 19 20 5.7 -2.9
FDMO Fidelity Momentum Factor ETF 1.9 29 10 3.8 -4.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 103 -64 3.0 -5.5
DHS WisdomTree U.S. High Dividend Fund 1.9 38 1 7.8 -0.7
FTHI First Trust High Income ETF 1.9 85 -46 5.0 -3.5
FTLB First Trust Hedged BuyWrite Income ETF 1.9 85 -46 4.9 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 31 3.5 -5.0
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 -21 0.0 -8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 27 4.4 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 33 0.5 -8.0
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 29 3.4 -5.1
BOSS Global X Founder-Run Companies ETF 1.8 45 -6 2.5 -6.0
VETS Pacer Military Times Best Employers ETF 1.8 60 -21 6.2 -2.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.8 60 -21 6.1 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 21 4.9 -3.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.7 15 24 5.8 -2.7
CUT Invesco MSCI Global Timber ETF 1.7 61 -22 7.2 -1.3
PPA Invesco Aerospace & Defense ETF 1.7 59 -20 5.6 -3.0
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -26 1.0 -7.5
FITE SPDR Kensho Future Security ETF 1.7 45 -6 2.8 -5.8
AIEQ AI Powered Equity ETF 1.7 80 -41 -0.2 -8.7
GRES IQ Global Resources ETF 1.7 78 -39 6.2 -2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.7 40 -1 3.3 -5.2
IYF iShares U.S. Financials ETF 1.7 42 -3 5.7 -2.8
PSP Invesco Global Listed Private Equity ETF 1.7 158 -119 5.3 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 4 6.5 -2.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -28 7.7 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 4 5.2 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 4 5.2 -3.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 27 4.7 -3.8
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -21 2.1 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 0 3.5 -5.0
PTF Invesco DWA Technology Momentum ETF 1.6 60 -21 1.0 -7.5
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 33 7.1 -1.4
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 -1 5.3 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 -1 6.3 -2.2
HAP VanEck Vectors Natural Resources ETF 1.5 50 -11 5.1 -3.4
ABEQ Absolute Core Strategy ETF 1.5 88 -49 4.1 -4.5
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 31 5.9 -2.6
IWD iShares Russell 1000 Value ETF 1.5 19 20 5.8 -2.7
RECS Columbia Research Enhanced Core ETF 1.5 15 24 5.0 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 21 3.5 -5.0
IYT iShares Transportation Average ETF 1.5 42 -3 3.4 -5.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.5 62 -23 3.3 -5.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 19 6.2 -2.3
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -21 -3.4 -11.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 3 4.9 -3.6
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 11 6.1 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 5.6 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 6.2 -2.3
STLG iShares Factors US Growth Style ETF 1.4 25 14 4.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -50 4.6 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -21 5.3 -3.2
PSI Invesco Dynamic Semiconductors ETF 1.4 57 -18 5.1 -3.4
FFTY Innovator IBD 50 ETF 1.4 80 -41 5.8 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 4 7.6 -0.9
PBS Invesco Dynamic Media ETF 1.3 63 -24 -5.4 -13.9
MILN Global X Millennial Consumer ETF 1.3 50 -11 2.1 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -32 1.9 -6.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -13 5.9 -2.6
IYC iShares U.S. Consumer Services ETF 1.3 43 -4 2.7 -5.8
GBLD Invesco MSCI Green Building ETF 1.3 39 0 7.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 33 6.7 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -13 4.7 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 33 3.0 -5.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 4 6.3 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 35 4 6.2 -2.3
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -21 -0.4 -8.9
SDEI Sound Equity Income ETF 1.2 45 -6 8.7 +0.2
KBWB Invesco KBW Bank ETF 1.2 35 4 8.0 -0.6
FXH First Trust Health Care AlphaDEX Fund 1.2 61 -22 5.3 -3.2
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -21 4.9 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 36 4.7 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -6 3.2 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -24 1.8 -6.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -41 8.3 -0.2
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 32 1.9 -6.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 24 9.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 24 4.6 -3.9
PDP Invesco DWA Momentum ETF 1.1 62 -23 2.6 -5.9
KRMA Global X Conscious Companies ETF 1.0 43 -4 4.8 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 12 27 4.5 -4.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 4 4.5 -4.0
HIPR Direxion High Growth ETF 1.0 40 -1 3.4 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 24 4.6 -3.9
IWV iShares Russell 3000 ETF 1.0 20 19 4.3 -4.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 4.4 -4.1
HART IQ Healthy Hearts ETF 1.0 45 -6 4.1 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 4.3 -4.2
VTHR Vanguard Russell 3000 Index Fund 1.0 10 29 4.4 -4.2
VTI Vanguard Total Stock Market Index Fund 1.0 3 36 4.3 -4.2
SDIV Global X SuperDividend ETF 1.0 59 -20 15.1 +6.6
TPYP Tortoise North American Pipeline Fund 1.0 40 -1 4.9 -3.7
EINC VanEck Vectors Energy Income ETF 1.0 45 -6 4.2 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -6 3.9 -4.7
ENFR Alerian Energy Infrastructure ETF 1.0 65 -26 3.6 -4.9
USAI Pacer American Energy Independence ETF 1.0 75 -36 3.2 -5.3
FXN First Trust Energy AlphaDEX Fund 1.0 64 -25 3.2 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -21 2.1 -6.4
DFUS Dimensional U.S. Equity ETF 1.0 11 28 4.5 -4.0
ENTR Entrepreneur 30 Fund 1.0 49 -10 -0.9 -9.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -31 5.4 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 0 4.5 -4.0
MOO VanEck Vectors Agribusiness ETF 1.0 56 -17 4.3 -4.2
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 -21 0.0 -8.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -36 1.8 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -21 0.2 -8.3
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 -1 5.4 -3.1
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 19 1.6 -7.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 11 6.0 -2.5
FIW First Trust Water ETF 0.9 54 -15 3.0 -5.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 31 5.1 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -46 3.4 -5.1
VDC Vanguard Consumer Staples Index Fund 0.9 10 29 5.1 -3.4
WOOD iShares Global Timber & Forestry ETF 0.9 46 -7 8.5 -0.0
PSR Invesco Active U.S. Real Estate Fund 0.9 35 4 4.5 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -30 3.3 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 9 6.5 -2.0
IYY iShares Dow Jones U.S. ETF 0.9 20 19 4.4 -4.2
FEDX Emles Federal Contractors ETF 0.9 60 -21 9.7 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -52 5.6 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -6 4.2 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 27 4.9 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -24 7.2 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -21 4.8 -3.7
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -31 3.4 -5.1
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -21 3.3 -5.2
LIV Emles (a)Home ETF 0.9 49 -10 2.4 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 5.3 -3.2
WDIV SPDR Global Dividend ETF 0.8 40 -1 8.6 +0.1
ACWF iShares MSCI Global Multifactor ETF 0.8 35 4 7.3 -1.2
FPX First Trust US IPO Index Fund 0.8 57 -18 0.9 -7.7
ILCV iShares Morningstar Value ETF 0.8 4 35 6.1 -2.4
VONE Vanguard Russell 1000 ETF 0.8 8 31 4.5 -4.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 8.3 -0.2
IWB iShares Russell 1000 ETF 0.8 15 24 4.4 -4.1
DGRO iShares Core Dividend Growth ETF 0.8 8 31 6.0 -2.5
SCHK Schwab 1000 Index ETF 0.7 5 34 4.5 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 6.1 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 10 4.7 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -31 2.8 -5.7
PFM Invesco Dividend Achievers ETF 0.7 53 -14 5.1 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -13 4.3 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 24 6.0 -2.6
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -36 3.1 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 15 2.8 -5.7
FQAL Fidelity Quality Factor ETF 0.7 29 10 4.7 -3.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -20 1.9 -6.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 27 4.4 -4.1
IDU iShares U.S. Utilities ETF 0.6 43 -4 5.2 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -6 2.6 -5.9
VT Vanguard Total World Stock ETF 0.6 8 31 5.3 -3.3
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 31 5.5 -3.0
VPU Vanguard Utilities Index Fund 0.6 10 29 5.5 -3.0
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 33 5.2 -3.3
IGE iShares North American Natural Resources ETF 0.6 46 -7 4.1 -4.4
VIDI Vident International Equity Fund 0.6 59 -20 9.3 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -11 3.0 -5.5
FVL First Trust Value Line 100 ETF 0.6 70 -31 0.0 -8.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 35 5.9 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 36 4.5 -4.0
JHMT John Hancock Multifactor Technology ETF 0.5 40 -1 4.0 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 9 5.3 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 4 7.1 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 37 2 7.1 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -6 7.7 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 19 3.9 -4.6
XSW SPDR S&P Software & Services ETF 0.5 35 4 2.8 -5.7
IYK iShares U.S. Consumer Goods ETF 0.5 43 -4 4.5 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 18 2.9 -5.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 27 5.3 -3.2
IYH iShares U.S. Healthcare ETF 0.4 43 -4 5.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.4 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -6 5.5 -3.0
IUSG iShares Core S&P US Growth ETF 0.4 4 35 3.8 -4.7
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 31 5.9 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.5 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -21 7.4 -1.1
HDV iShares Core High Dividend ETF 0.4 8 31 6.1 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -36 7.6 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 5.0 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 4.5 -4.0
VHT Vanguard Health Care Index Fund 0.4 10 29 5.1 -3.5
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 14 5.7 -2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 21 4.7 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 24 4.2 -4.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 21 5.2 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -16 5.0 -3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 31 3.7 -4.9
VOX Vanguard Telecommunication Services Index Fund 0.3 10 29 3.6 -5.0
VEGN US Vegan Climate ETF 0.3 60 -21 3.7 -4.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 31 3.9 -4.6
VDE Vanguard Energy Index Fund 0.3 10 29 3.8 -4.7
BLES Inspire Global Hope Large Cap ETF 0.3 52 -13 4.9 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -20 5.2 -3.3
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 32 6.1 -2.4
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 31 5.0 -3.5
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.0 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.1 -4.4
IYR iShares U.S. Real Estate ETF 0.2 42 -3 4.8 -3.7
VGT Vanguard Information Technology Index Fund 0.2 10 29 3.9 -4.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 35 4 6.0 -2.5
SCHH Schwab U.S. REIT ETF 0.2 7 32 4.9 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 31 3.9 -4.6
VNQ Vanguard REIT Index Fund 0.2 12 27 4.9 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 4.7 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -8 4.5 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 4.2 -4.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 35 4.5 -4.0
IGM iShares Expanded Tech Sector ETF 0.2 46 -7 3.3 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.6 -4.0
VO Vanguard Mid-Cap Index Fund 0.2 4 35 4.3 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.6 -3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 5 3.7 -4.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 10 7.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 4.7 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.6 -3.9
AVDG AVDR US LargeCap ESG ETF 0.2 60 -21 4.6 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 3.2 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 4.9 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.5 -4.0
TOK iShares MSCI Kokusai ETF 0.1 25 14 4.7 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.0 -3.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 12 6.5 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 31 3.7 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 20 3.6 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 4.6 -3.9
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.0 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.2 -3.3
URTH iShares MSCI World ETF 0.1 24 15 4.8 -3.7
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 32 2.7 -5.9
NULC Nuveen ESG Large-Cap ETF 0.1 20 19 4.5 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -31 3.1 -5.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 24 4.5 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 5.2 -3.3
VTV Vanguard Value Index Fund 0.1 4 35 6.3 -2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 19 5.2 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -21 3.8 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 4.9 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 5.1 -3.4
IYW iShares U.S. Technology ETF 0.0 43 -4 3.5 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -36 4.2 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -10 4.4 -4.1
SFY SoFi Select 500 ETF 0.0 0 39 4.3 -4.2
VV Vanguard Large-Cap Index Fund 0.0 4 35 4.5 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -1 3.3 -5.2
IETC iShares Evolved U.S. Technology ETF 0.0 18 21 3.5 -5.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.5 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
1.51 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.