Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $270
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 78
Wgt avg mkt cap (mns) $6,884
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 76.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 2.9 %
AVNET INC 2.5 %
LITHIA MOTORS INC-CL A 2.3 %
SYNNEX CORP 2.3 %
BRIGHTHOUSE FINANCIAL, INC. 2.0 %
TAYLOR MORRISON HOME CORP-A 2.0 %
AUTONATION INC 1.8 %
ALBERTSONS COMPANIES, INC. CLASS A 1.8 %
BANK OZK 1.7 %
WESCO INTERNATIONAL INC 1.7 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BERMUDA 2.7 %
BRITAIN 1.1 %
SINGAPORE 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.
0.4% 8.2% 17.1% 9.6% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 65%
MSCI EAFE 0.91 43%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $57.41
30d moving avg. $55.32
Annualized volatility 22.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 potential alternatives to the Invesco S&P MidCap Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XMVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMVM Expense: 39 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMVM
Ticker Fund
Name		 Overlap1
vs XMVM
(%)		 Expense
ratio
(bp)		 Savings
vs XMVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMVM
(%)
RFV Invesco S&P Midcap 400 Pure Value ETF 35.6 35 4 12.9 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 35.5 60 -21 6.3 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 30.1 18 21 8.9 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 29.7 39 0 9.5 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 29.6 15 24 8.9 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.3 10 29 8.9 -0.7
KBE SPDR S&P Bank ETF 27.0 35 4 9.5 -0.1
KRE SPDR S&P Regional Banking ETF 26.7 35 4 9.8 +0.2
FXO First Trust Financials AlphaDEX Fund 26.1 62 -23 8.4 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 23.2 40 -1 7.2 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 23.2 25 14 7.6 -2.0
KBWR Invesco KBW Regional Banking ETF 23.1 35 4 9.5 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 22.1 70 -31 11.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.6 15 24 8.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.4 15 24 7.5 -2.1
FTXO First Trust Nasdaq Bank ETF 21.2 60 -21 8.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 20.1 24 15 7.3 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 20.1 12 27 7.3 -2.4
IJH iShares Core S&P Mid-Cap ETF 20.1 5 34 7.5 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 20.0 35 4 9.1 -0.5
IAT iShares U.S. Regional Banks ETF 20.0 40 -1 9.3 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.9 80 -41 8.3 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 19.5 7 32 7.5 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.4 3 36 7.6 -2.1
XMMO Invesco S&P MidCap Momentum ETF 18.8 34 5 5.7 -3.9
AFMC First Trust Active Factor Mid Cap ETF 18.3 65 -26 9.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 18.2 38 1 8.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 16.0 28 11 9.5 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.7 35 4 9.3 -0.3
DFSV Dimensional US Small Cap Value ETF 15.4 31 8 10.4 +0.8
EZM WisdomTree U.S. MidCap Fund 15.4 38 1 9.3 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.2 75 -36 7.3 -2.3
VBR Vanguard Small Cap Value ETF 15.2 7 32 9.2 -0.4
NUSC Nuveen ESG Small-Cap ETF 14.7 31 8 5.5 -4.1
SYLD Cambria Shareholder Yield ETF 14.4 59 -20 11.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 14.4 42 -3 6.8 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 14.1 60 -21 7.7 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.1 24 15 7.9 -1.7
ISCV iShares Morningstar Small Cap Value ETF 13.6 6 33 9.4 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.5 43 -4 6.4 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.7 55 -16 10.4 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.7 60 -21 7.8 -1.8
KIE SPDR S&P Insurance ETF 12.7 35 4 6.9 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.6 35 4 7.3 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.5 7 32 6.2 -3.4
FOVL iShares Focused Value Factor ETF 12.3 25 14 10.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 12 8.9 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.0 60 -21 8.3 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.7 25 14 8.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 35 6.2 -3.4
STXM Strive Mid-Cap ETF 11.4 18 21 6.4 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.2 17 22 5.9 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.1 48 -9 8.3 -1.4
VAMO Cambria Value & Momentum ETF 11.1 61 -22 6.3 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 24 7.3 -2.3
SFYX SoFi Next 500 ETF 10.5 0 39 6.0 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 10.4 29 10 12.5 +2.9
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 35 6.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.8 15 24 6.1 -3.5
TAX Cambria Tax Aware ETF 9.7 49 -10 5.2 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.6 17 22 6.1 -3.6
FSCS First Trust SMID Capital Strength ETF 9.6 60 -21 7.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.4 10 29 6.0 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.2 15 24 6.1 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 24 6.3 -3.3
DFAS Dimensional U.S. Small Cap ETF 8.9 26 13 6.6 -3.0
DVY iShares Select Dividend ETF 8.8 38 1 9.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 19 6.0 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 35 6.2 -3.4
GURU Global X Guru Index ETF 8.8 75 -36 3.4 -6.2
VB Vanguard Small-Cap ETF 8.8 5 34 6.2 -3.4
QVAL Alpha Architect US Quantitative Value ETF 8.7 39 0 9.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 8.7 25 14 10.2 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -21 7.0 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 40 -1 7.4 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 19 8.8 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.6 35 4 7.8 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 24 9.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 15 8.3 -1.4
VTWV Vanguard Russell 2000 Value ETF 8.5 10 29 7.8 -1.8
FLDZ RiverNorth Patriot ETF 8.3 75 -36 6.1 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -67 11.9 +2.3
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 -13 7.0 -2.6
ISCB iShares Morningstar Small-Cap ETF 8.2 4 35 6.2 -3.4
VXF Vanguard Extended Market ETF 7.9 5 34 4.8 -4.8
STXK Strive Small-Cap ETF 7.8 18 21 6.2 -3.4
VFVA Vanguard U.S. Value Factor ETF 7.6 13 26 11.2 +1.6
IWN iShares Russell 2000 Value ETF 7.6 24 15 7.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -28 10.1 +0.5
SVAL iShares US Small Cap Value Factor ETF 7.4 20 19 10.7 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.4 52 -13 9.9 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 -21 8.9 -0.7
LST Leuthold Select Industries ETF 7.4 91 -52 5.5 -4.1
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 27 9.3 -0.3
SMMD iShares Russell 2500 ETF 7.3 15 24 6.4 -3.2
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 14 7.4 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 5.5 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -3 6.5 -3.1
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 27 8.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 6.8 4 35 6.3 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.8 18 21 7.0 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 21 7.8 -1.8
IAK iShares U.S. Insurance ETF 6.8 40 -1 7.1 -2.6
OSCV Opus Small Cap Value ETF 6.8 79 -40 6.7 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 14 8.0 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -41 6.2 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -31 5.4 -4.2
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -37 5.4 -4.2
XRT SPDR S&P Retail ETF 6.4 35 4 8.6 -1.0
GVLU Gotham 1000 Value ETF 6.3 50 -11 9.0 -0.6
ISMD Inspire Small/Mid Cap ETF 6.3 54 -15 6.1 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 19 7.1 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -21 6.4 -3.3
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -10 6.7 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 19 9.6 +0.0
CCFE Concourse Capital Focused Equity ETF 6.0 95 -56 1.8 -7.9
KBWB Invesco KBW Bank ETF 6.0 35 4 8.0 -1.6
IFRA iShares U.S. Infrastructure ETF 6.0 30 9 6.2 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -41 6.4 -3.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 21 8.3 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 1 9.4 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -21 6.1 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 24 7.5 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 19 7.8 -1.9
HOMZ Hoya Capital Housing ETF 5.3 30 9 8.8 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 0 6.1 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -20 9.7 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 10 8.7 -0.9
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -8 5.4 -4.2
PSC Principal U.S. Small-Cap ETF 5.1 38 1 7.0 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 9 8.4 -1.2
FTDS First Trust Dividend Strength ETF 5.0 70 -31 7.8 -1.8
IWS iShares Russell Mid-Cap Value ETF 4.9 23 16 6.8 -2.8
SDY SPDR S&P Dividend ETF 4.9 35 4 6.7 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -11 5.6 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 39 12.0 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -20 11.1 +1.5
ROUS Hartford Multifactor US Equity ETF 4.8 19 20 7.3 -2.4
PBJ Invesco Food & Beverage ETF 4.8 57 -18 5.1 -4.6
WBIY WBI Power Factor High Dividend ETF 4.7 100 -61 15.1 +5.5
FLRG Fidelity U.S. Multifactor ETF 4.7 15 24 7.1 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 19 7.0 -2.6
FVD First Trust Value Line Dividend Index Fund 4.5 65 -26 6.4 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -24 8.6 -1.0
EBI Longview Advantage ETF 4.5 35 4 6.7 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 27 7.6 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 9 6.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 14 5.8 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 4 6.8 -2.8
USMF WisdomTree U.S. Multifactor Fund 4.4 28 11 7.0 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 14 11.5 +1.9
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 4 6.5 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -21 6.9 -2.7
BFOR ALPS Barron's 400 ETF 4.2 65 -26 6.1 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 4 9.9 +0.3
SRHQ SRH U.S. Quality ETF 4.2 35 4 7.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 22 7.1 -2.5
VTWO Vanguard Russell 2000 ETF 4.1 7 32 4.6 -5.0
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -51 10.2 +0.6
IYF iShares U.S. Financials ETF 4.1 40 -1 6.0 -3.7
KCE SPDR S&P Capital Markets ETF 4.0 35 4 5.6 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -22 7.5 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -21 4.8 -4.8
IWM iShares Russell 2000 ETF 3.9 19 20 4.6 -5.0
IWR iShares Russell Midcap ETF 3.9 19 20 5.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 3.9 15 24 7.6 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 16 5.8 -3.8
ECML Euclidean Fundamental Value ETF 3.9 95 -56 12.3 +2.7
FNCL Fidelity MSCI Financials Index ETF 3.9 8 31 6.4 -3.2
RSSL Global X Russell 2000 ETF 3.8 8 31 4.5 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -31 3.1 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -13 6.6 -3.0
TPYP Tortoise North American Pipeline Fund 3.8 40 -1 5.9 -3.7
VFH Vanguard Financials ETF 3.7 9 30 6.5 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 26 3.2 -6.4
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 31 5.4 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 2 6.2 -3.4
PKW Invesco Buyback Achievers ETF 3.5 62 -23 7.4 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 0 12.1 +2.5
DXUV Dimensional US Vector Equity ETF 3.5 28 11 6.3 -3.3
FXL First Trust Technology AlphaDEX Fund 3.5 61 -22 5.5 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -21 6.0 -3.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -13 7.0 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -15 7.0 -2.7
MBOX Freedom Day Dividend ETF 3.5 39 0 7.6 -2.0
WCEO Hypatia Women CEO ETF 3.5 85 -46 4.4 -5.2
DFUV Dimensional US Marketwide Value ETF 3.4 22 17 7.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -33 6.5 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 19 6.0 -3.6
VPU Vanguard Utilities ETF 3.4 9 30 5.4 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -36 4.8 -4.8
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -56 6.0 -3.6
UDI USCF Dividend Income Fund 3.3 65 -26 8.2 -1.4
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -11 7.5 -2.1
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 24 7.9 -1.7
EATZ AdvisorShares Restaurant ETF 3.3 101 -62 6.2 -3.4
SCHD Schwab US Dividend Equity ETF 3.2 6 33 9.8 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -60 4.2 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 27 4.6 -5.0
IPDP Dividend Performers ETF 3.2 122 -83 5.2 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -21 5.5 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 27 7.6 -2.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -19 8.7 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -22 6.6 -3.0
FESM Fidelity Enhanced Small Cap ETF 3.1 28 11 7.8 -1.8
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 24 6.1 -3.5
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 4.1 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -40 4.5 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -13 5.5 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -19 5.4 -4.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 20 5.8 -3.8
UFO Procure Space ETF 2.9 75 -36 -1.7 -11.3
MVPA Miller Value Partners Appreciation ETF 2.8 60 -21 9.4 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 22 5.6 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -42 3.4 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -10 11.8 +2.2
IYG iShares US Financial Services ETF 2.7 40 -1 5.4 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 33 3.0 -6.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -21 7.5 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 12 7.0 -2.6
IYK iShares U.S. Consumer Staples ETF 2.6 40 -1 6.3 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -6 9.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 1 8.2 -1.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 2 6.4 -3.3
VDC Vanguard Consumer Staples ETF 2.6 9 30 5.7 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -21 5.1 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -6 4.0 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 24 4.6 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -6 5.3 -4.3
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -36 3.9 -5.7
AVUS Avantis U.S. Equity ETF 2.5 15 24 5.9 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -21 6.7 -3.0
FLV American Century Focused Large Cap Value ETF 2.4 42 -3 6.8 -2.9
FVAL Fidelity Value Factor ETF 2.4 15 24 7.1 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 21 5.5 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -36 7.8 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 31 5.7 -3.9
DCOR Dimensional US Core Equity 1 ETF 2.4 14 25 5.5 -4.1
STXV Strive 1000 Value ETF 2.4 18 21 8.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 0 6.9 -2.7
CGDG Capital Group Dividend Growers ETF 2.4 47 -8 6.2 -3.4
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -57 4.1 -5.5
PTL Inspire 500 ETF 2.3 9 30 5.4 -4.2
WFH Direxion Work From Home ETF 2.3 45 -6 3.9 -5.7
BUL Pacer US Cash Cows Growth ETF 2.3 60 -21 6.1 -3.5
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -11 44.6 +35.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -41 11.7 +2.1
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -36 7.8 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 24 4.3 -5.4
IYR iShares U.S. Real Estate ETF 2.1 40 -1 7.5 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 34 8.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 10 6.5 -3.1
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 12.7 +3.1
PPTY US Diversified Real Estate ETF 2.1 53 -14 7.9 -1.8
BLDG Cambria Global Real Estate ETF 2.1 60 -21 12.1 +2.4
REVS Columbia Research Enhanced Value ETF 2.1 19 20 7.8 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 4 5.9 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -1 5.8 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 14 7.3 -2.4
ITB iShares U.S. Home Construction ETF 2.0 40 -1 11.9 +2.3
XHB SPDR S&P Homebuilders ETF 2.0 35 4 11.2 +1.6
ROE Astoria US Quality Kings ETF 2.0 49 -10 6.7 -2.9
HKND Humankind US Stock ETF 2.0 11 28 7.3 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -21 4.2 -5.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 26 6.4 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 4 7.0 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -16 12.7 +3.1
DIV Global X SuperDividend US ETF 2.0 45 -6 11.8 +2.2
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 14 7.3 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 33 8.2 -1.4
DIVB iShares Core Dividend ETF 2.0 5 34 7.7 -1.9
VALQ American Century U.S. Quality Value ETF 1.9 29 10 7.7 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -21 9.8 +0.2
PEXL Pacer US Export Leaders ETF 1.9 60 -21 4.6 -5.0
FMKT The Free Markets ETF 1.9 76 -37 2.0 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -51 4.0 -5.6
JHDV John Hancock U.S. High Dividend ETF 1.9 34 5 6.7 -3.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 10.7 +1.1
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -23 9.0 -0.6
SMRI Bushido Capital US Equity ETF 1.9 71 -32 9.3 -0.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -28 7.8 -1.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 -10 5.7 -3.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 11 6.4 -3.2
EES WisdomTree U.S. SmallCap Fund 1.8 38 1 9.1 -0.5
IUS Invesco RAFI Strategic US ETF 1.8 19 20 6.8 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 19 4.8 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -1 6.3 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -71 6.7 -2.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 -20 7.5 -2.1
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -25 5.6 -4.0
TMFX Motley Fool Next Index ETF 1.7 50 -11 2.6 -7.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 33 7.2 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -34 11.2 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -86 5.5 -4.2
MID American Century Mid Cap Growth Impact ETF 1.7 45 -6 3.2 -6.4
CVAR Cultivar ETF 1.7 87 -48 6.9 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 14 7.2 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 27 6.6 -3.0
IUSV iShares Core S&P US Value ETF 1.7 4 35 6.5 -3.1
VONV Vanguard Russell 1000 Value ETF 1.7 7 32 6.6 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 4.8 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -7 5.7 -3.9
IWD iShares Russell 1000 Value ETF 1.6 19 20 6.5 -3.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 31 5.6 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 2.6 -7.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 10 3.6 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -11 5.7 -3.9
JAVA JPMorgan Active Value ETF 1.5 44 -5 6.4 -3.2
HWAY Themes US Infrastructure ETF 1.5 29 10 6.4 -3.2
HLGE Hartford Longevity Economy ETF 1.5 44 -5 6.6 -3.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 9.1 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -21 3.7 -5.9
XTN SPDR S&P Transportation ETF 1.5 35 4 5.2 -4.5
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 8.5 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 4.5 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.5 -4.1
IEDI iShares U.S. Consumer Focused ETF 1.5 18 21 5.3 -4.4
VNQ Vanguard Real Estate ETF 1.4 13 26 7.5 -2.1
DGRO iShares Core Dividend Growth ETF 1.4 8 31 6.5 -3.1
DFNL Davis Select Financial ETF 1.4 63 -24 7.5 -2.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -20 5.0 -4.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 4 4.8 -4.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 5 9.9 +0.3
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 31 7.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 26 5.8 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -21 9.0 -0.7
CSMD Congress SMid Growth ETF 1.3 69 -30 4.0 -5.7
PSP Invesco Global Listed Private Equity ETF 1.3 106 -67 5.9 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 4 8.4 -1.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -132 6.7 -2.9
REAI Intelligent Real Estate ETF 1.3 59 -20 14.7 +5.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 5.1 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -22 6.4 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 0 3.3 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.4 -5.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -30 4.3 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 17 5.7 -3.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 6.1 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -31 5.0 -4.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 0 8.6 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -8 4.7 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 0 11.3 +1.7
EQRR ProShares Equities for Rising Rates ETF 1.3 35 4 8.3 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -26 4.4 -5.3
RGEF Rockefeller Global Equity ETF 1.3 55 -16 4.9 -4.7
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -6 4.8 -4.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -56 8.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -25 2.4 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 1 6.3 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 21 6.8 -2.8
IDU iShares U.S. Utilities ETF 1.2 40 -1 4.8 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 2.2 -7.5
IYT iShares US Transportation ETF 1.2 40 -1 5.0 -4.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -10 9.4 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 7.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 27 6.0 -3.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 4.6 -5.0
BLES Inspire Global Hope ETF 1.2 61 -22 6.8 -2.8
CUT Invesco MSCI Global Timber ETF 1.2 61 -22 10.1 +0.4
PRAY FIS Christian Stock Fund 1.2 69 -30 5.1 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 6.8 -2.8
NIXT Research Affiliates Deletions ETF 1.1 9 30 8.8 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 27 4.6 -5.0
CGGR Capital Group Growth ETF 1.1 39 0 3.2 -6.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -71 9.1 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 31 4.6 -5.0
ULVM VictoryShares US Value Momentum ETF 1.1 20 19 7.4 -2.2
FQAL Fidelity Quality Factor ETF 1.1 15 24 5.7 -3.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -11 3.7 -5.9
ARB AltShares Merger Arbitrage ETF 1.1 77 -38 4.2 -5.4
VCR Vanguard Consumer Discretionary ETF 1.1 9 30 4.5 -5.1
ZAP Global X U.S. Electrification ETF 1.1 50 -11 4.3 -5.3
OCFS Otter Creek Focus Strategy ETF 1.1 85 -46 4.1 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 27 5.8 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 10 5.4 -4.2
RECS Columbia Research Enhanced Core ETF 1.1 15 24 5.9 -3.8
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.9 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -2.8 -12.4
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 8.5 -1.2
XHS SPDR S&P Health Care Services ETF 1.1 35 4 3.8 -5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -36 7.8 -1.8
AVUQ Avantis U.S. Quality ETF 1.0 15 24 4.8 -4.8
ITAN Sparkline Intangible Value ETF 1.0 50 -11 6.8 -2.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.9 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -21 5.6 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 36 5.2 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 5.0 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -20 9.1 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -11 5.3 -4.3
CGV Conductor Global Equity Value ETF 1.0 130 -91 8.7 -0.9
ACTV LeaderShares Activist Leaders ETF 1.0 75 -36 5.4 -4.3
PKB Invesco Building & Construction ETF 1.0 62 -23 4.6 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 30 4.8 -4.8
PFM Invesco Dividend Achievers ETF 1.0 53 -14 5.3 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -36 3.6 -6.0
DFUS Dimensional U.S. Equity ETF 1.0 9 30 4.9 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 5.0 -4.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -22 1.0 -8.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 5.1 -4.5
VRAI Virtus Real Asset Income ETF 1.0 55 -16 10.5 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 4 6.2 -3.5
IWV iShares Russell 3000 ETF 1.0 20 19 4.8 -4.8
VIG Vanguard Dividend Appreciation ETF 0.9 5 34 5.7 -4.0
FDCF Fidelity Disruptive Communications ETF 0.9 50 -11 3.0 -6.6
LOWV AB US Low Volatility Equity ETF 0.9 48 -9 5.2 -4.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 4 8.2 -1.4
RWR SPDR Dow Jones REIT ETF 0.9 25 14 7.7 -2.0
VTI Vanguard Total Stock Market ETF 0.9 3 36 5.0 -4.6
MORT VanEck Mortgage REIT Income ETF 0.9 43 -4 52.1 +42.5
SDIV Global X Superdividend ETF 0.9 58 -19 39.6 +30.0
SRET Global X SuperDividend REIT ETF 0.9 59 -20 12.2 +2.6
REM iShares Mortgage Real Estate ETF 0.9 48 -9 59.5 +49.8
DURA VanEck Durable High Dividend ETF 0.9 29 10 8.5 -1.1
VTHR Vanguard Russell 3000 ETF 0.9 7 32 5.0 -4.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 5.9 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -8 7.4 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 1 7.8 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 4 7.8 -1.8
FTCS First Trust Capital Strength ETF 0.9 55 -16 5.8 -3.8
BLCV iShares Large Cap Value Active ETF 0.9 53 -14 7.5 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 4.3 -5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -31 4.8 -4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -1 3.9 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -13 6.4 -3.2
ABIG Argent Large Cap ETF 0.9 49 -10 7.5 -2.1
ALIL Argent Focused Small Cap ETF 0.9 74 -35 7.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 24 7.2 -2.4
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -19 1.0 -8.7
CHGX AXS Change Finance ESG ETF 0.9 49 -10 4.9 -4.7
IYY iShares Dow Jones U.S. ETF 0.9 20 19 4.9 -4.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -61 4.4 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 6.1 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 0 8.4 -1.2
APUE ActivePassive U.S. Equity ETF 0.9 45 -6 4.7 -4.9
HART IQ Healthy Hearts ETF 0.9 45 -6 6.7 -3.0
TTAC FCF US Quality ETF 0.9 59 -20 6.1 -3.5
SCHK Schwab 1000 Index ETF 0.9 5 34 5.1 -4.5
QLTY GMO U.S. Quality ETF 0.8 50 -11 4.7 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -16 5.8 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -30 7.0 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.2 -3.4
USRT iShares Core U.S. REIT ETF 0.8 8 31 7.9 -1.7
FDMO Fidelity Momentum Factor ETF 0.8 15 24 3.8 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -40 -8.3 -17.9
HELX Franklin Genomic Advancements ETF 0.8 50 -11 -0.3 -9.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -29 2.2 -7.4
KONG Formidable Fortress ETF 0.8 89 -50 6.1 -3.6
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -41 4.8 -4.8
WDNA WisdomTree BioRevolution Fund 0.8 45 -6 -1.3 -10.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -17 4.4 -5.2
FTGS First Trust Growth Strength ETF 0.8 60 -21 4.9 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -21 11.2 +1.6
AGNG Global X Aging Population ETF 0.8 50 -11 4.9 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.5 -9.1
PBE Invesco Biotechnology & Genome ETF 0.8 58 -19 2.3 -7.4
PJP Invesco Pharmaceuticals ETF 0.8 57 -18 8.3 -1.3
IBB iShares Biotechnology ETF 0.8 45 -6 0.6 -9.0
XBI SPDR S&P BIOTECH ETF 0.8 35 4 -3.0 -12.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -40 0.0 -9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 5.0 -4.6
IWB iShares Russell 1000 ETF 0.8 15 24 4.9 -4.7
VONE Vanguard Russell 1000 ETF 0.8 7 32 5.0 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 28 8.0 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 6.6 -3.0
BMED Future Health ETF 0.8 85 -46 0.5 -9.1
BEDZ AdvisorShares Hotel ETF 0.8 100 -61 6.6 -3.0
FRI First Trust S&P REIT Index Fund 0.8 50 -11 7.6 -2.1
OPTZ Optimize Strategy Index ETF 0.8 50 -11 5.0 -4.6
DRLL Strive U.S. Energy ETF 0.8 41 -2 9.9 +0.3
MOO VanEck Agribusiness ETF 0.8 53 -14 10.3 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 6.0 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 9 7.6 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -11 7.4 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.5 -4.1
MILN Global X Millennial Consumer ETF 0.8 50 -11 3.7 -6.0
JPRE JPMorgan Realty Income ETF 0.8 50 -11 7.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -23 3.6 -6.0
HAP VanEck Natural Resources ETF 0.7 50 -11 9.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 11.3 +1.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 4.2 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 8 7.1 -2.5
IQRA IQ CBRE Real Assets ETF 0.7 65 -26 5.8 -3.8
FIW First Trust Water ETF 0.7 53 -14 4.7 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 8.1 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -26 5.0 -4.6
AQWA Global X Clean Water ETF 0.7 50 -11 4.9 -4.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.7 -5.0
PHO Invesco Water Resources ETF 0.7 60 -21 4.6 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.2 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 19 -2.7 -12.3
DFAR Dimensional US Real Estate ETF 0.7 19 20 8.1 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 10.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 20 6.4 -3.2
SCHH Schwab U.S. REIT ETF 0.7 7 32 8.1 -1.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -8 5.6 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -1 3.8 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 8.3 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 3.5 -6.1
XT iShares Exponential Technologies ETF 0.6 46 -7 4.8 -4.8
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 9.6 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.3 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 31 6.2 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 4.1 -5.5
VT Vanguard Total World Stock ETF 0.6 6 33 6.0 -3.6
FPRO Fidelity Real Estate Investment ETF 0.6 59 -20 6.6 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -36 3.7 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 6.0 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 7.2 -2.4
FTWO Strive FAANG 2.0 ETF 0.6 49 -10 4.5 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 25 5.0 -4.6
REET iShares Global REIT ETF 0.6 14 25 7.7 -1.9
IYH iShares U.S. Healthcare ETF 0.6 40 -1 7.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 36 5.1 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -10 6.1 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 14 5.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 10.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 3.8 -5.8
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.6 -2.1
VHT Vanguard Health Care ETF 0.5 9 30 6.3 -3.4
IBUY Amplify Online Retail ETF 0.5 65 -26 1.2 -8.4
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.4 -3.3
VAW Vanguard Materials ETF 0.5 9 30 6.2 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.2 -5.4
FEGE First Eagle Global Equity ETF 0.5 79 -40 7.0 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 24 4.7 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -10 4.5 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.1 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 24 6.6 -3.0
ILCV iShares Morningstar Value ETF 0.4 4 35 6.7 -2.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 9.8 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.9 -4.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 6.4 -3.2
UTES Virtus Reaves Utilities ETF 0.4 49 -10 4.1 -5.5
VGT Vanguard Information Technology ETF 0.4 9 30 4.1 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 0.5 -9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 5.4 -4.2
BIBL Inspire 100 ETF 0.4 35 4 5.2 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 31 5.8 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.1 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -10 6.2 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 6.0 -3.6
USCF Themes US Cash Flow Champions ETF 0.3 29 10 9.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.8 -3.8
CCMG CCM Global Equity ETF 0.3 34 5 8.7 -1.0
IYJ iShares U.S. Industrials ETF 0.3 40 -1 4.5 -5.1
VOX Vanguard Communication Services ETF 0.3 9 30 4.8 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.5 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 31 4.8 -4.8
QINT American Century Quality Diversified International ETF 0.3 39 0 7.4 -2.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 4 4.9 -4.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 32 7.8 -1.8
VIS Vanguard Industrials ETF 0.3 9 30 4.6 -5.1
LGCF Themes US Cash Flow Champions ETF 0.3 30 9 8.4 -1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 15 1.4 -8.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 31 4.5 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 5.3 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.0 -4.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 2.0 -7.7
IYW iShares U.S. Technology ETF 0.3 40 -1 3.9 -5.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 24 5.3 -4.3
IGE iShares North American Natural Resources ETF 0.2 41 -2 7.8 -1.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.9 -5.7
HDV iShares Core High Dividend ETF 0.2 8 31 6.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -13 3.7 -5.9
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.7 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.1 -3.5
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.7 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 5.3 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 29 4.4 -5.2
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.1 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.8 -3.8
AVRE Avantis Real Estate ETF 0.2 17 22 7.2 -2.4
VEGN US Vegan Climate ETF 0.2 60 -21 4.5 -5.1
VO Vanguard Mid-Cap ETF 0.2 4 35 5.9 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 6.1 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.4 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.8 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.6 -3.0
STXG Strive 1000 Growth ETF 0.1 18 21 3.9 -5.7
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.8 -5.9
ACVF American Conservative Values ETF 0.1 75 -36 4.4 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 6.0 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.0 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.0 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 24 5.7 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.9 -6.7
PBUS Invesco MSCI USA ETF 0.1 4 35 5.0 -4.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.9 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.9 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.7 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -5.1
TOK iShares MSCI Kokusai ETF 0.1 26 13 5.2 -4.5
URTH iShares MSCI World ETF 0.1 24 15 5.2 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.0 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.3 -4.4
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.7 -3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.4 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.0 -4.6
VTV Vanguard Value ETF 0.1 4 35 7.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 5.2 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.6 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 4.9 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.6 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 4.8 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 3.6 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 5.0 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -17 6.4 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.8 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 19 5.1 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 3.8 -5.8
SFY SoFi Select 500 ETF 0.0 0 39 4.5 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 5.2 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 5.8 -3.8
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.4 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 30 5.3 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.9 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.1 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 5.1 -4.5
VV Vanguard Large-Cap ETF 0.0 4 35 4.9 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -26 4.3 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 5.9 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.3 -4.3
IVRA Invesco Real Assets ESG ETF 0.0 59 -20 6.3 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.5 -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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.