Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™
12.9% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.0x P/Sales
ratio
0.5x
P/BV
ratio
1.0x Div.
yield
2.2%


  • 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) $188
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $5,621
Large cap (>$10bn) 11.1%
Mid cap ($2-10bn) 86.4%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOODYEAR TIRE & RUBBER CO 3.2 %
UNITED STATES STEEL CORP 2.8 %
BRIGHTHOUSE FINANCIAL, INC. 2.5 %
NAVIENT CORP 2.2 %
UNUM GROUP 1.9 %
JEFFERIES FINANCIAL GROUP INC. 1.9 %
ARROW ELECTRONICS INC 1.9 %
CNO FINANCIAL GROUP INC 1.9 %
AVNET INC 1.9 %
AUTONATION INC 1.9 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BRITAIN 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.7% -11.8% 6.9% 10.5% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.16 79%
MSCI EAFE 1.24 83%
MSCI Emg. Mkts. 1.05 63%

Technical Indicators
Recent close $41.63
30d moving avg. $41.69
Annualized volatility 26.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,618

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 12.9%


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 38.5 35 4 11.6 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 38.4 39 0 10.7 -2.1
XMMO Invesco S&P MidCap Momentum ETF 33.0 33 6 6.7 -6.2
AFMC First Trust Active Factor Mid Cap ETF 26.5 65 -26 9.8 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 26.1 70 -31 12.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 24.9 15 24 8.9 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 24.8 18 21 8.8 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 24.7 15 24 8.9 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.0 15 24 8.1 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 23.7 49 -10 13.7 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.3 15 24 8.6 -4.3
EZM WisdomTree U.S. MidCap Earnings Fund 21.9 38 1 11.1 -1.8
XMHQ Invesco S&P MidCap Quality ETF 21.9 25 14 9.0 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 21.8 12 27 8.1 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 21.5 22 17 7.9 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 21.2 10 29 8.1 -4.7
IJH iShares Core S&P Mid-Cap ETF 21.1 5 34 8.0 -4.8
SPMD SPDR Portfolio Mid Cap ETF 21.0 5 34 8.0 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 19.8 35 4 8.5 -4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.5 40 -1 8.2 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 18.3 59 -20 8.9 -4.0
USVT US Value ETF 17.9 49 -10 12.3 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.8 24 15 8.6 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.6 60 -21 12.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.7 15 24 7.4 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 16.5 17 22 7.2 -5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.5 15 24 7.2 -5.7
SMDY Syntax Stratified MidCap ETF 16.4 35 4 8.0 -4.8
DFAT Dimensional U.S. Targeted Value ETF 16.1 29 10 9.3 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.7 75 -36 10.9 -1.9
VBR Vanguard Small Cap Value Index Fund 15.3 7 32 8.8 -4.1
SYLD Cambria Shareholder Yield ETF 14.3 59 -20 12.5 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.1 80 -41 7.1 -5.8
FXO First Trust Financials AlphaDEX Fund 13.7 61 -22 11.5 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 13.5 25 14 7.3 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 13.1 38 1 9.3 -3.6
JHSC John Hancock Multifactor Small Cap ETF 12.9 42 -3 6.9 -5.9
AVUV Avantis U.S. Small Cap Value ETF 12.8 25 14 10.6 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 12.6 60 -21 11.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.5 7 32 6.0 -6.8
VAMO Cambria Value & Momentum ETF 12.4 64 -25 11.6 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 12.3 80 -41 8.2 -4.7
KBWR Invesco KBW Regional Banking ETF 12.1 35 4 9.1 -3.8
VUSE Vident Core US Equity Fund 12.0 50 -11 11.4 -1.4
KIE SPDR S&P Insurance ETF 12.0 35 4 8.6 -4.3
KRE SPDR S&P Regional Banking ETF 11.9 35 4 9.5 -3.4
KBE SPDR S&P Bank ETF 11.7 35 4 10.5 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.6 64 -25 8.1 -4.7
RNMC Mid Cap US Equity Select ETF 11.6 60 -21 8.7 -4.2
SFYX Sofi Next 500 ETF 11.2 0 39 6.3 -6.6
DFSV Dimensional US Small Cap Value ETF 11.2 31 8 9.3 -3.6
COWZ Pacer US Cash Cows 100 ETF 11.1 49 -10 12.6 -0.3
FXZ First Trust Materials AlphaDEX Fund 11.1 64 -25 16.2 +3.3
NUSC Nuveen ESG Small-Cap ETF 11.0 30 9 6.2 -6.7
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 33 8.8 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.3 30 9 10.1 -2.8
GVLU Gotham 1000 Value ETF 10.2 50 -11 11.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.1 60 -21 12.0 -0.9
FSMD Fidelity Small-Mid Factor ETF 10.0 29 10 8.8 -4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.7 17 22 5.8 -7.1
STLV iShares Factors US Value Style ETF 9.7 25 14 10.4 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 41 -2 6.9 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 19 9.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 9.5 28 11 7.3 -5.6
XME SPDR S&P Metals & Mining ETF 9.5 35 4 7.2 -5.7
VB Vanguard Small-Cap ETF 9.3 5 34 6.1 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 15 9.0 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 69 -30 12.0 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 9.0 48 -9 6.9 -6.0
XRT SPDR S&P Retail ETF 8.9 35 4 6.7 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.9 60 -21 4.7 -8.2
SCHA Schwab U.S. Small-Cap ETF 8.9 4 35 5.6 -7.3
SLX VanEck Steel ETF 8.8 55 -16 30.6 +17.8
IFRA iShares U.S. Infrastructure ETF 8.8 30 9 7.0 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -22 9.6 -3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.7 6 33 5.8 -7.0
FOVL iShares Focused Value Factor ETF 8.7 25 14 12.5 -0.4
JHMA John Hancock Multifactor Materials ETF 8.5 40 -1 10.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 8.5 13 26 12.6 -0.3
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -8 8.0 -4.9
IYM iShares U.S. Basic Materials ETF 8.5 39 0 9.5 -3.4
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 35 6.5 -6.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.2 25 14 8.8 -4.1
ZIG The Acquirers Fund 8.2 89 -50 19.9 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 35 6.0 -6.8
WTV WisdomTree US Value Fund 8.1 12 27 9.9 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -21 8.9 -4.0
USMF WisdomTree U.S. Multifactor Fund 7.8 28 11 8.7 -4.2
FMAT Fidelity MSCI Materials Index ETF 7.8 84 -45 7.4 -5.5
IAT iShares U.S. Regional Banks ETF 7.8 39 0 10.0 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -31 5.0 -7.8
VAW Vanguard Materials Index Fund 7.7 10 29 8.1 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -22 9.2 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -36 10.8 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.3 20 19 6.1 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 9 9.7 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 24 6.8 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 0 8.0 -4.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.0 29 10 8.5 -4.3
VXF Vanguard Extended Market Index Fund 7.0 6 33 4.3 -8.6
WGRO WisdomTree U.S. Growth & Momentum Fund 7.0 55 -16 7.6 -5.3
BTHM BlackRock Future U.S. Themes ETF 6.9 60 -21 6.8 -6.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 108 -69 5.5 -7.3
FLDZ RiverNorth Volition America Patriot ETF 6.8 70 -31 5.9 -7.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.8 17 22 8.6 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 24 14.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 21 10.3 -2.6
IAK iShares U.S. Insurance ETF 6.5 39 0 8.0 -4.9
ISCB iShares Morningstar Small-Cap ETF 6.4 4 35 5.2 -7.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 19 11.1 -1.8
AMER Emles Made in America ETF 6.3 49 -10 9.6 -3.3
SMMD iShares Russell 2500 ETF 6.1 15 24 6.2 -6.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 4 8.5 -4.4
BUL Pacer US Cash Cows Growth ETF 6.0 60 -21 10.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.0 41 -2 7.8 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 0 10.6 -2.3
BFOR Barron's 400 ETF 5.9 65 -26 9.4 -3.4
PFI Invesco DWA Financial Momentum ETF 5.9 60 -21 7.2 -5.7
GBDV Global Beta Smart Income ETF 5.9 29 10 0.0 -12.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 82 -43 6.8 -6.1
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -36 8.8 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 5.8 80 -41 4.8 -8.1
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 27 10.0 -2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.8 60 -21 8.0 -4.9
ROSC Hartford Multifactor Small Cap ETF 5.8 34 5 11.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 26 5.2 -7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 19 8.6 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 19 7.0 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 21 8.9 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -36 8.1 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 1 10.0 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -36 7.0 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.4 39 0 12.9 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 5.4 100 -61 11.6 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 10 11.4 -1.5
PKW Invesco Buyback Achievers ETF 5.4 64 -25 9.6 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 71 -32 15.4 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.3 38 1 10.7 -2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.3 35 4 8.8 -4.1
CZA Invesco Zacks Mid-Cap ETF 5.3 69 -30 7.4 -5.4
FXL First Trust Technology AlphaDEX Fund 5.2 61 -22 8.8 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 10 8.2 -4.7
SVAL iShares US Small Cap Value Factor ETF 5.1 20 19 11.5 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.1 23 16 7.6 -5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 2 9.6 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 53 -14 9.5 -3.4
PSC Principal U.S. Small Cap Index ETF 5.0 38 1 8.2 -4.7
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 24 9.5 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.9 12 27 7.4 -5.5
FCPI Fidelity Stocks for Inflation ETF 4.9 29 10 9.7 -3.2
DVY iShares Select Dividend ETF 4.9 39 0 9.8 -3.1
IWN iShares Russell 2000 Value ETF 4.9 23 16 6.4 -6.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.9 25 14 7.1 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 33 8.8 -4.0
VTWV Vanguard Russell 2000 Value Index Fund 4.8 15 24 6.6 -6.3
ROUS Hartford Multifactor US Equity ETF 4.7 19 20 8.6 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 24 8.3 -4.6
PDP Invesco DWA Momentum ETF 4.6 62 -23 5.1 -7.8
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 40 -1 7.0 -5.9
GURU Global X Guru Index ETF 4.5 75 -36 4.4 -8.5
JDIV JPMorgan U.S. Dividend ETF 4.5 12 27 9.7 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 9 9.2 -3.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.4 48 -9 8.7 -4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 9 8.9 -4.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 31 7.6 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -26 6.1 -6.8
WBIY WBI Power Factor High Dividend ETF 4.1 70 -31 12.6 -0.3
DFUV Dimensional US Marketwide Value ETF 4.1 23 16 9.2 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 19 7.6 -5.3
HOMZ Hoya Capital Housing ETF 4.0 30 9 11.0 -1.9
PWC Invesco Dynamic Market ETF 4.0 60 -21 7.6 -5.2
XTN SPDR S&P Transportation ETF 4.0 35 4 1.3 -11.6
KCE SPDR S&P Capital Markets ETF 4.0 35 4 10.4 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 3.9 35 4 6.3 -6.6
JHMF John Hancock Multifactor Financials ETF 3.9 40 -1 8.9 -4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 26 4.9 -8.0
IWM iShares Russell 2000 ETF 3.8 19 20 4.2 -8.7
VTWO Vanguard Russell 2000 Index Fund 3.7 10 29 4.3 -8.5
STLG iShares Factors US Growth Style ETF 3.6 25 14 8.0 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 10 8.3 -4.5
RNSC Small Cap US Equity Select ETF 3.5 60 -21 10.2 -2.7
IWR iShares Russell Midcap ETF 3.5 18 21 6.5 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 20 7.4 -5.5
FFTY Innovator IBD 50 ETF 3.5 80 -41 4.9 -8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -21 9.7 -3.1
ALFA AlphaClone Alternative Alpha ETF 3.4 65 -26 6.0 -6.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 41 -2 6.9 -5.9
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 26 8.9 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 14 7.0 -5.9
IUSS Invesco Strategic US Small Company ETF 3.3 23 16 7.2 -5.6
ITB iShares U.S. Home Construction ETF 3.3 39 0 16.8 +4.0
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 11 7.9 -5.0
PEXL Pacer US Export Leaders ETF 3.3 60 -21 7.6 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 6.7 -6.2
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -24 5.7 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -13 6.9 -5.9
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -13 7.0 -5.9
FXN First Trust Energy AlphaDEX Fund 3.2 64 -25 6.3 -6.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -26 7.4 -5.4
GRES IQ Global Resources ETF 3.2 30 9 8.9 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.2 35 4 10.1 -2.7
SDY SPDR S&P Dividend ETF 3.1 35 4 7.2 -5.7
FVAL Fidelity Value Factor ETF 3.1 29 10 10.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -22 10.5 -2.4
AVUS Avantis U.S. Equity ETF 3.1 15 24 7.6 -5.3
WLDR Affinity World Leaders Equity ETF 3.1 67 -28 11.5 -1.4
FNCL Fidelity MSCI Financials Index ETF 3.1 8 31 9.3 -3.6
VFH Vanguard Financials Index Fund 3.0 10 29 9.3 -3.6
BFIT Global X Health & Wellness ETF 3.0 50 -11 6.2 -6.7
OSCV Opus Small Cap Value Plus ETF 3.0 79 -40 6.3 -6.6
QDF FlexShares Quality Dividend Index Fund 3.0 37 2 8.7 -4.2
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -11 10.2 -2.7
RYLD Global X Russell 2000 Covered Call ETF 3.0 60 -21 3.9 -9.0
HLGE Hartford Longevity Economy ETF 3.0 44 -5 9.1 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -13 6.6 -6.3
JHMI John Hancock Multifactor Industrials ETF 3.0 40 -1 7.4 -5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 19 10.2 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 27 8.9 -4.0
IAI iShares U.S. Broker-Dealers ETF 2.9 39 0 10.0 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -42 4.4 -8.5
IYT iShares Transportation Average ETF 2.9 39 0 3.2 -9.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 -10 7.1 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -31 5.6 -7.3
REVS Columbia Research Enhanced Value ETF 2.8 19 20 9.8 -3.1
FDMO Fidelity Momentum Factor ETF 2.8 29 10 6.5 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 35 6.9 -6.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 35 6.9 -6.0
PKB Invesco Dynamic Building & Construction ETF 2.8 60 -21 12.7 -0.2
HEET Hartford Schroders ESG US Equity ETF 2.8 39 0 7.6 -5.2
IWO iShares Russell 2000 Growth ETF 2.8 23 16 1.9 -10.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 27 6.9 -6.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.7 15 24 2.1 -10.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -21 8.7 -4.2
IYF iShares U.S. Financials ETF 2.7 39 0 8.6 -4.3
FTXO First Trust Nasdaq Bank ETF 2.7 60 -21 10.8 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 4 7.0 -5.9
FTHI First Trust High Income ETF 2.6 85 -46 4.9 -8.0
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -17 8.2 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 8.2 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 1 7.5 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -21 5.7 -7.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -8 4.9 -8.0
FVD First Trust Value Line Dividend Index Fund 2.5 67 -28 6.8 -6.1
XHB SPDR S&P Homebuilders ETF 2.5 45 -6 13.0 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -36 8.7 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -24 5.1 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -41 9.7 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 14 8.3 -4.6
XHS SPDR S&P Health Care Services ETF 2.4 35 4 1.7 -11.2
MILN Global X Millennial Consumer ETF 2.4 50 -11 3.1 -9.8
ABEQ Absolute Core Strategy ETF 2.4 85 -46 5.0 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 24 8.3 -4.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.3 40 -1 5.3 -7.6
XSD SPDR S&P Semiconductor ETF 2.3 35 4 8.0 -4.8
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 -21 -0.0 -12.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 10 8.7 -4.2
FLRG Fidelity U.S. Multifactor ETF 2.2 29 10 8.6 -4.3
IYG iShares US Financial Services ETF 2.2 39 0 8.7 -4.1
IUS Invesco Strategic US ETF 2.2 19 20 8.2 -4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 14 8.4 -4.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 -11 4.4 -8.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -31 6.6 -6.3
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -1 9.5 -3.3
VRAI Virtus Real Asset Income ETF 2.1 55 -16 7.8 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 24 4.5 -8.4
SMOG VanEck Low Carbon Energy ETF 2.1 55 -16 2.3 -10.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 64 -25 7.2 -5.7
HKND Humankind US Stock ETF 2.1 11 28 8.4 -4.5
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 33 9.7 -3.1
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -13 6.6 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 9 11.0 -1.9
DTOX Amplify Cleaner Living ETF 2.0 59 -20 -0.9 -13.8
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 31 6.5 -6.4
HAP VanEck Natural Resources ETF 2.0 49 -10 8.4 -4.5
VIS Vanguard Industrials Index Fund 2.0 10 29 6.1 -6.8
BOSS Global X Founder-Run Companies ETF 2.0 45 -6 2.8 -10.0
FDVV Fidelity Core Dividend ETF 1.9 29 10 8.1 -4.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -21 7.0 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 33 1.3 -11.5
CSD Invesco S&P Spin-Off ETF 1.9 65 -26 7.1 -5.8
CUT Invesco MSCI Global Timber ETF 1.9 60 -21 9.6 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 -7 7.5 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 2 8.2 -4.7
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 14 5.5 -7.3
ITAN Sparkline Intangible Value ETF 1.9 50 -11 8.1 -4.7
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -21 5.5 -7.3
RUFF Alpha Dog ETF 1.9 90 -51 5.9 -7.0
FMIL Fidelity New Millennium ETF 1.8 59 -20 7.2 -5.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 6.6 -6.3
BNE Blue Horizon BNE ETF 1.8 87 -48 4.0 -8.9
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 31 8.1 -4.8
IWD iShares Russell 1000 Value ETF 1.8 18 21 7.9 -5.0
SDEI Sound Equity Income ETF 1.7 45 -6 11.1 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 57 -18 14.4 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -26 3.8 -9.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -11 7.6 -5.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 27 6.7 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 0 8.2 -4.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 -1 6.4 -6.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -13 8.9 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -16 7.0 -5.8
ICAP InfraCap Equity Income Fund ETF 1.6 80 -41 10.2 -2.6
GCIG Genuine Investors ETF 1.6 100 -61 6.7 -6.2
KONG Formidable Fortress ETF 1.6 89 -50 6.4 -6.5
RECS Columbia Research Enhanced Core ETF 1.6 15 24 7.6 -5.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 1 9.0 -3.9
FEDX Emles Federal Contractors ETF 1.5 60 -21 8.4 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 12 8.5 -4.3
IYE iShares U.S. Energy ETF 1.5 39 0 5.8 -7.1
EGIS 2nd Vote Society Defended ETF 1.5 75 -36 8.0 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 21 6.8 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -6 4.6 -8.3
GBGR Global Beta Momentum-Growth ETF 1.5 29 10 0.0 -12.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 3 6.7 -6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 4 9.4 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 19 5.6 -7.3
IUSV iShares Core S&P U.S. Value ETF 1.5 4 35 7.7 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 8.2 -4.7
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 11 7.9 -5.0
WDIV SPDR Global Dividend ETF 1.5 40 -1 10.2 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 21 5.2 -7.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -36 8.3 -4.6
UAV AdvisorShares Drone Technology ETF 1.5 99 -60 5.3 -7.6
IGE iShares North American Natural Resources ETF 1.5 40 -1 6.2 -6.7
TMFX Motley Fool Next Index ETF 1.5 50 -11 3.9 -9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 20 7.8 -5.1
ENTR Entrepreneur 30 Fund 1.5 49 -10 3.2 -9.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -20 7.3 -5.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 33 8.6 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 27 6.7 -6.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -12 6.6 -6.3
TPYP Tortoise North American Pipeline Fund 1.4 40 -1 4.8 -8.0
CRAK VanEck Oil Refiners ETF 1.4 59 -20 10.8 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 4 7.3 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -56 2.5 -10.4
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -19 17.2 +4.3
FXH First Trust Health Care AlphaDEX Fund 1.4 61 -22 8.5 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 5.0 -7.9
IVDG Invesco Focused Discovery Growth ETF 1.4 59 -20 4.4 -8.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -50 6.9 -6.0
MBOX Freedom Day Dividend ETF 1.4 39 0 8.9 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -6 10.2 -2.7
FREL Fidelity MSCI Real Estate Index ETF 1.3 84 -45 6.1 -6.8
FQAL Fidelity Quality Factor ETF 1.3 29 10 7.7 -5.2
PSP Invesco Global Listed Private Equity ETF 1.3 144 -105 11.9 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 24 6.4 -6.5
IHF iShares U.S. Healthcare Providers ETF 1.3 39 0 6.1 -6.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 4 7.5 -5.4
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 36 6.8 -6.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 24 13.7 +0.8
ACTV LeaderShares Activist Leaders ETF 1.2 75 -36 12.2 -0.6
PINK Simplify Health Care ETF 1.2 50 -11 5.1 -7.8
JHMT John Hancock Multifactor Technology ETF 1.2 40 -1 7.0 -5.9
BTEK BlackRock Future Tech ETF 1.2 88 -49 0.7 -12.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 30 6.7 -6.2
IYR iShares U.S. Real Estate ETF 1.2 39 0 6.6 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -6 3.7 -9.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -85 14.1 +1.2
VNQ Vanguard REIT Index Fund 1.2 12 27 6.9 -6.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 65 -26 6.7 -6.1
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -40 4.1 -8.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -17 3.4 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -20 2.5 -10.4
RAYS Global X Solar ETF 1.2 50 -11 2.3 -10.6
MVPS Amplify Thematic All-Stars ETF 1.2 49 -10 2.1 -10.8
TAN Invesco Solar ETF 1.2 69 -30 2.0 -10.9
FRNW Fidelity Clean Energy ETF 1.2 39 0 1.8 -11.1
ICLN iShares Global Clean Energy ETF 1.2 40 -1 1.8 -11.1
CTEC Global X CleanTech ETF 1.2 50 -11 1.2 -11.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -6 0.7 -12.2
WWOW Direxion World Without Waste ETF 1.2 50 -11 0.1 -12.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -19 -0.7 -13.6
ACES ALPS Clean Energy ETF 1.2 55 -16 -1.3 -14.1
PBD Invesco Global Clean Energy ETF 1.2 75 -36 -1.9 -14.8
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -22 -5.4 -18.3
MOO VanEck Agribusiness ETF 1.1 52 -13 7.3 -5.6
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 19 6.8 -6.1
DGRO iShares Core Dividend Growth ETF 1.1 8 31 8.3 -4.6
JAVA JPMorgan Active Value ETF 1.1 44 -5 7.2 -5.6
GFGF Guru Favorite Stocks ETF 1.1 65 -26 7.1 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -46 4.6 -8.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -46 4.5 -8.3
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -46 2.5 -10.3
VTHR Vanguard Russell 3000 Index Fund 1.1 10 29 6.4 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -21 10.5 -2.4
SNSR Global X Internet of Things Thematic ETF 1.1 68 -29 5.2 -7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -6 1.8 -11.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 9 2.3 -10.5
VTI Vanguard Total Stock Market Index Fund 1.1 3 36 6.3 -6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 39 0 7.4 -5.5
DFUS Dimensional U.S. Equity ETF 1.1 11 28 6.6 -6.3
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 20 9.2 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 -11 3.7 -9.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 36 6.4 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 36 6.3 -6.6
IWV iShares Russell 3000 ETF 1.1 20 19 6.2 -6.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 30 6.5 -6.4
VDC Vanguard Consumer Staples Index Fund 1.1 10 29 6.1 -6.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 31 6.0 -6.9
HVAL ALPS Hillman Active Value ETF 1.1 55 -16 8.5 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 0 6.8 -6.1
CTRU ARK Transparency ETF 1.0 55 -16 0.0 -12.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 6.9 -6.0
ILCV iShares Morningstar Value ETF 1.0 4 35 8.2 -4.7
NZRO Strategy Shares Halt Climate Change ETF 1.0 95 -56 1.9 -11.0
IYY iShares Dow Jones U.S. ETF 1.0 20 19 6.4 -6.5
PSR Invesco Active U.S. Real Estate Fund 1.0 35 4 6.4 -6.5
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 31 5.8 -7.0
VPU Vanguard Utilities Index Fund 1.0 10 29 5.8 -7.1
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 3 3.2 -9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 25 6.6 -6.3
IYJ iShares U.S. Industrials ETF 1.0 39 0 6.7 -6.2
KRMA Global X Conscious Companies ETF 1.0 43 -4 6.9 -6.0
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -21 5.1 -7.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -16 7.8 -5.1
IUSG iShares Core S&P US Growth ETF 1.0 4 35 6.3 -6.5
VONE Vanguard Russell 1000 ETF 1.0 8 31 6.5 -6.3
EES WisdomTree SmallCap Earnings Fund 0.9 38 1 11.3 -1.6
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 29 5.5 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 31 5.5 -7.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -6 5.2 -7.7
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 32 2.0 -10.9
DUSA Davis Select U.S. Equity ETF 0.9 61 -22 11.2 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 4 10.8 -2.1
DWLD Davis Select Worldwide ETF 0.9 62 -23 9.8 -3.1
EQUL IQ Engender Equality ETF 0.9 45 -6 8.0 -4.8
IWB iShares Russell 1000 ETF 0.9 15 24 6.4 -6.5
PBS Invesco Dynamic Media ETF 0.9 63 -24 26.7 +13.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -19 9.8 -3.0
PPH VanEck Pharmaceutical ETF 0.9 35 4 13.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 10 7.0 -5.9
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -25 6.7 -6.2
JHMU John Hancock Multifactor Utilities ETF 0.9 40 -1 6.3 -6.6
UTES Virtus Reaves Utilities ETF 0.9 49 -10 5.2 -7.7
OCEN IQ Clean Oceans ETF 0.9 45 -6 7.7 -5.2
IYC iShares U.S. Consumer Services ETF 0.9 39 0 4.3 -8.6
FITE SPDR Kensho Future Security ETF 0.9 45 -6 3.7 -9.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -8 -0.3 -13.2
SXQG 6 Meridian Quality Growth ETF 0.8 100 -61 5.9 -7.0
OALC OneAscent Large Cap Core ETF 0.8 76 -37 6.9 -5.9
SCHK Schwab 1000 Index ETF 0.8 5 34 6.5 -6.4
CWS AdvisorShares Focused Equity ETF 0.8 66 -27 6.1 -6.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 19 0.8 -12.0
WOOD iShares Global Timber & Forestry ETF 0.8 40 -1 11.6 -1.2
ACWF iShares MSCI Global Multifactor ETF 0.8 35 4 10.1 -2.8
SHPP Pacer Industrials and Logistics ETF 0.8 60 -21 11.0 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -6 -1.4 -14.2
IVRA Invesco Real Assets ESG ETF 0.8 59 -20 6.5 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 6.6 -6.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -18 4.8 -8.0
ROCI ROC ETF 0.8 49 -10 5.5 -7.4
XT iShares Exponential Technologies ETF 0.8 46 -7 4.4 -8.4
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 24 8.0 -4.8
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 14 8.4 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -31 8.2 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -8 7.7 -5.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -10 5.0 -7.9
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -36 6.0 -6.9
FTQI First Trust Nasdaq BuyWrite Income ETF 0.8 85 -46 4.5 -8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 33 5.0 -7.9
VDE Vanguard Energy Index Fund 0.8 10 29 6.1 -6.8
GBLD Invesco MSCI Green Building ETF 0.8 39 0 8.8 -4.1
GRNR Global X Green Building ETF 0.8 45 -6 8.7 -4.1
BLDG Cambria Global Real Estate ETF 0.8 59 -20 8.5 -4.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 -10 6.9 -6.0
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -19 4.8 -8.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 18 4.6 -8.3
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -19 3.7 -9.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -46 7.4 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -16 6.6 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -46 5.2 -7.6
PPA Invesco Aerospace & Defense ETF 0.8 61 -22 5.0 -7.9
HACK ETFMG Prime Cyber Security ETF 0.8 60 -21 4.3 -8.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -8 4.1 -8.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -46 0.1 -12.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 24 9.0 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 9.5 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -30 4.6 -8.3
KBWB Invesco KBW Bank ETF 0.7 35 4 11.5 -1.4
SCHH Schwab U.S. REIT ETF 0.7 7 32 6.9 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 5.1 -7.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 12 7.3 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 4 8.7 -4.2
VOX Vanguard Telecommunication Services Index Fund 0.7 10 29 7.2 -5.7
VT Vanguard Total World Stock ETF 0.7 7 32 7.1 -5.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 96 -57 5.4 -7.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -56 5.1 -7.8
EINC VanEck Energy Income ETF 0.7 46 -7 4.4 -8.4
ENFR Alerian Energy Infrastructure ETF 0.7 35 4 4.1 -8.7
ECLN First Trust EIP Carbon Impact ETF 0.7 95 -56 3.7 -9.2
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -46 3.3 -9.6
USAI Pacer American Energy Independence ETF 0.7 75 -36 3.0 -9.9
CLNR IQ Cleaner Transport ETF 0.7 45 -6 8.1 -4.8
NUDV Nuveen ESG Dividend ETF 0.7 25 14 8.3 -4.6
AIEQ AI Powered Equity ETF 0.7 75 -36 -2.5 -15.4
DFAR Dimensional US Real Estate ETF 0.7 19 20 6.6 -6.2
RWR SPDR Dow Jones REIT ETF 0.7 25 14 6.9 -5.9
IDU iShares U.S. Utilities ETF 0.7 39 0 5.4 -7.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -21 7.6 -5.2
NETZ Engine No 1 Transform Climate ETF 0.7 75 -36 6.5 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -46 5.5 -7.4
TRFM AAM Transformers ETF 0.6 49 -10 2.6 -10.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 26 7.1 -5.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 4.9 -8.0
FRI First Trust S&P REIT Index Fund 0.6 50 -11 6.8 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 8.0 -4.9
USRT iShares Core U.S. REIT ETF 0.6 8 31 7.2 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 36 6.6 -6.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 28 7.1 -5.7
TINT ProShares Smart Materials ETF 0.6 58 -19 7.4 -5.5
GENY Principal Millennials Index ETF 0.6 45 -6 5.2 -7.6
PFM Invesco Dividend Achievers ETF 0.6 53 -14 6.9 -6.0
KROP Global X AgTech & Food Innovation ETF 0.6 50 -11 0.0 -12.9
VDNI V-Shares US Leadership Diversity ETF 0.6 29 10 7.0 -5.9
CVAR Cultivar ETF 0.5 87 -48 8.7 -4.2
HDV iShares Core High Dividend ETF 0.5 8 31 9.1 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -20 2.9 -10.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 31 7.2 -5.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 23 1.8 -11.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -13 8.4 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 4 10.6 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 4 10.4 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -13 6.0 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 6.4 -6.4
HART IQ Healthy Hearts ETF 0.5 45 -6 6.2 -6.6
ICF iShares Cohen & Steers REIT ETF 0.5 32 7 6.1 -6.8
UVDV UVA Dividend Value ETF 0.5 80 -41 7.6 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 27 7.4 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 6.7 -6.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -21 6.2 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -11 6.4 -6.4
REET iShares Global REIT ETF 0.4 14 25 6.8 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 9 6.7 -6.2
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -6 5.4 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 7.0 -5.8
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 33 7.0 -5.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 14 8.6 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 10 5.7 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 24 6.7 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 3 9.8 -3.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -21 6.1 -6.8
VIDI Vident International Equity Fund 0.4 61 -22 13.4 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 8.9 -4.0
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 4 7.3 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 6.4 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -31 3.6 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 6.5 -6.4
VGT Vanguard Information Technology Index Fund 0.3 10 29 6.4 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 6.4 -6.5
VEGN US Vegan Climate ETF 0.3 60 -21 6.4 -6.5
IGM iShares Expanded Tech Sector ETF 0.3 40 -1 6.1 -6.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 4 7.8 -5.1
IGF iShares Global Infrastructure ETF 0.3 40 -1 4.4 -8.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -1 4.4 -8.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 24 7.2 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 6.6 -6.3
CGUS Capital Group Core Equity ETF 0.3 33 6 6.8 -6.1
IYK iShares U.S. Consumer Goods ETF 0.3 39 0 6.2 -6.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 31 6.1 -6.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 27 6.1 -6.8
IQM Franklin Intelligent Machines ETF 0.3 50 -11 4.1 -8.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 19 7.4 -5.5
IYW iShares U.S. Technology ETF 0.3 39 0 6.5 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 8.4 -4.5
AVRE Avantis Real Estate ETF 0.3 17 22 6.5 -6.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 0 8.3 -4.6
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -1 7.8 -5.1
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 31 8.2 -4.7
DUHP Dimensional US High Profitability ETF 0.3 22 17 8.7 -4.2
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -1 6.5 -6.4
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 24 6.5 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -6 5.8 -7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 29 6.1 -6.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 11 7.7 -5.2
LVOL American Century Low Volatility ETF 0.3 29 10 6.2 -6.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -26 1.0 -11.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -26 8.1 -4.8
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 24 6.5 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -8 5.1 -7.8
AVDG AVDR US LargeCap ESG ETF 0.2 60 -21 0.0 -12.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 6.7 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 6.7 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 29 6.2 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 6.3 -6.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 35 6.6 -6.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 14 6.4 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 6.4 -6.4
NULC Nuveen ESG Large-Cap ETF 0.2 20 19 6.4 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 6.3 -6.6
ILCG iShares Morningstar Growth ETF 0.2 4 35 5.1 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 7.5 -5.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 6.7 -6.2
VHT Vanguard Health Care Index Fund 0.2 10 29 6.8 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 30 7.0 -5.8
TOK iShares MSCI Kokusai ETF 0.2 25 14 6.9 -6.0
URTH iShares MSCI World ETF 0.1 24 15 6.9 -5.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -21 5.9 -7.0
PAWZ ProShares Pet Care ETF 0.1 50 -11 4.1 -8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 7.3 -5.6
IYH iShares U.S. Healthcare ETF 0.1 39 0 7.7 -5.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 14 7.6 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 6.6 -6.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 10 9.3 -3.6
ACWI iShares MSCI ACWI ETF 0.1 32 7 7.0 -5.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 31 5.9 -7.0
IWF iShares Russell 1000 Growth ETF 0.1 18 21 5.7 -7.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 5.9 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 6.7 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 6.7 -6.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 6.2 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 7.3 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 6.8 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -10 6.5 -6.4
VOTE Engine No. 1 Transform 500 ETF 0.0 5 34 6.5 -6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 22 6.8 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -1 4.7 -8.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 7 6.6 -6.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -36 7.9 -5.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 12.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 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.