Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.3x Div.
yield		 2.0%


  • 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) $249
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) $7,331
Large cap (>$10bn) 24.0%
Mid cap ($2-10bn) 76.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVNET INC 2.3 %
LITHIA MOTORS INC-CL A 2.3 %
PBF ENERGY INC-CLASS A 2.3 %
HF SINCLAIR CORPORATION 2.0 %
ARROW ELECTRONICS INC 1.9 %
UNITED STATES STEEL CORP 1.9 %
AUTONATION INC 1.8 %
BANK OZK 1.7 %
UNUM GROUP 1.7 %
TAYLOR MORRISON HOME CORP-A 1.7 %
Total 19.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
CANADA 1.3 %
BERMUDA 1.3 %
BRITAIN 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.
3.2% 14.0% 11.3% 8.7% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 1.05 67%
MSCI Emg. Mkts. 0.71 31%

Technical Indicators
Recent close $55.20
30d moving avg. $52.35
Annualized volatility 22.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $12,060

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 10.5%


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 50.1 35 4 8.5 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 37.6 39 0 8.6 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 34.2 35 4 9.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 30.6 18 21 7.6 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.0 15 24 7.7 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 29.8 15 24 7.6 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 25.6 70 -31 10.4 -0.0
AFMC First Trust Active Factor Mid Cap ETF 23.4 65 -26 7.2 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.4 15 24 6.9 -3.5
EZM WisdomTree U.S. MidCap Fund 21.5 38 1 7.8 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 20.1 60 -21 9.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 19.7 23 16 6.5 -4.0
IJH iShares Core S&P Mid-Cap ETF 19.7 5 34 6.6 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 10 29 6.6 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.1 3 36 6.7 -3.8
DFAT Dimensional U.S. Targeted Value ETF 18.9 28 11 7.9 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 18.7 12 27 6.6 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.6 15 24 6.9 -3.5
FXO First Trust Financials AlphaDEX Fund 18.1 62 -23 8.2 -2.3
DFSV Dimensional US Small Cap Value ETF 17.6 31 8 8.5 -2.0
SMDY Syntax Stratified MidCap ETF 17.4 35 4 5.6 -4.8
SYLD Cambria Shareholder Yield ETF 17.2 59 -20 11.2 +0.7
KBE SPDR S&P Bank ETF 17.1 35 4 9.2 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 17.1 25 14 6.6 -3.9
KRE SPDR S&P Regional Banking ETF 16.5 35 4 9.4 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.5 24 15 7.3 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 16.4 60 -21 6.9 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.1 60 -21 10.3 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.8 25 14 7.5 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.7 75 -36 7.4 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 15.5 38 1 8.3 -2.2
KBWR Invesco KBW Regional Banking ETF 15.2 35 4 8.9 -1.6
VBR Vanguard Small Cap Value ETF 15.1 7 32 7.8 -2.7
JHSC John Hancock Multifactor Small Cap ETF 14.7 42 -3 6.8 -3.7
ISCV iShares Morningstar Small Cap Value ETF 14.5 6 33 7.6 -2.9
FOVL iShares Focused Value Factor ETF 14.4 25 14 9.6 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.1 80 -41 6.2 -4.2
ECML Euclidean Fundamental Value ETF 13.8 95 -56 12.9 +2.4
VAMO Cambria Value & Momentum ETF 13.3 61 -22 9.1 -1.3
AVUV Avantis U.S. Small Cap Value ETF 13.0 25 14 9.0 -1.5
XMHQ Invesco S&P MidCap Quality ETF 12.5 25 14 6.4 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.5 7 32 5.6 -4.9
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -51 10.1 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.8 60 -21 6.9 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.8 35 4 5.5 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 11.6 0 39 11.4 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 11.6 90 -51 6.7 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -16 11.4 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.3 35 4 9.5 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.3 17 22 5.2 -5.3
SFYX SoFi Next 500 ETF 11.2 0 39 5.0 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 11.2 106 -67 11.4 +0.9
FTXO First Trust Nasdaq Bank ETF 11.1 60 -21 9.1 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.1 15 24 6.2 -4.2
WTV WisdomTree US Value Fund of Benef Interest 10.8 12 27 9.3 -1.1
QVAL Alpha Architect US Quantitative Value ETF 10.7 39 0 11.4 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -21 5.4 -5.0
AUSF Global X Adaptive U.S. Factor ETF 10.5 27 12 8.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 10.3 31 8 5.1 -5.3
XMMO Invesco S&P MidCap Momentum ETF 10.3 34 5 5.4 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.3 4 35 5.9 -4.5
PXE Invesco Energy Exploration & Production ETF 10.2 60 -21 12.9 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -22 4.9 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.0 25 14 11.3 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 24 7.1 -3.3
SCHM Schwab U.S. Mid-Cap ETF 9.7 4 35 6.3 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 9.6 80 -41 7.9 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 15 7.7 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 -9 5.1 -5.4
IAT iShares U.S. Regional Banks ETF 9.5 40 -1 9.4 -1.1
SCAP InfraCap Small Cap Income ETF 9.4 135 -96 8.0 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 9.1 17 22 5.8 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.1 15 24 5.8 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 24 9.9 -0.6
DFAS Dimensional U.S. Small Cap ETF 9.0 26 13 5.7 -4.7
VB Vanguard Small-Cap ETF 9.0 5 34 5.2 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.9 20 19 4.3 -6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.9 15 24 5.8 -4.7
VTWV Vanguard Russell 2000 Value ETF 8.9 15 24 5.0 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -28 9.2 -1.2
GVLU Gotham 1000 Value ETF 8.8 50 -11 7.6 -2.9
FLDZ RiverNorth Patriot ETF 8.7 75 -36 5.6 -4.8
ISCB iShares Morningstar Small-Cap ETF 8.7 4 35 5.1 -5.4
SCHA Schwab U.S. Small-Cap ETF 8.5 4 35 4.5 -5.9
VFVA Vanguard U.S. Value Factor ETF 8.4 13 26 10.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 24 5.4 -5.1
PSC Principal U.S. Small-Cap ETF 8.2 38 1 6.1 -4.4
VFMF Vanguard U.S. Multifactor ETF 8.1 18 21 8.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 -1 6.5 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.9 35 4 5.8 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 -21 7.8 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.8 40 -1 9.6 -0.8
VXF Vanguard Extended Market ETF 7.7 6 33 4.0 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 35 5.1 -5.4
USMF WisdomTree U.S. Multifactor Fund 7.2 28 11 7.6 -2.9
STXK Strive Small-Cap ETF 7.1 18 21 5.0 -5.5
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -10 11.3 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 19 7.2 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -3 6.5 -4.0
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 27 8.2 -2.2
FTDS First Trust Dividend Strength ETF 6.9 70 -31 8.8 -1.6
HOMZ Hoya Capital Housing ETF 6.8 30 9 7.3 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 4 6.5 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.7 42 -3 6.4 -4.0
IWN iShares Russell 2000 Value ETF 6.7 24 15 5.1 -5.4
SMMD iShares Russell 2500 ETF 6.7 15 24 5.8 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 21 7.4 -3.0
KIE SPDR S&P Insurance ETF 6.5 35 4 6.6 -3.8
SVAL iShares US Small Cap Value Factor ETF 6.4 20 19 10.1 -0.4
DRLL Strive U.S. Energy ETF 6.4 41 -2 8.0 -2.5
VALQ American Century U.S. Quality Value ETF 6.3 29 10 7.5 -3.0
SRHQ SRH U.S. Quality ETF 6.3 35 4 7.8 -2.7
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -13 6.8 -3.7
FXL First Trust Technology AlphaDEX Fund 6.3 61 -22 5.2 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 19 9.9 -0.6
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -36 6.7 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 19 5.8 -4.7
FXN First Trust Energy AlphaDEX Fund 5.9 62 -23 1.1 -9.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.8 60 -21 4.6 -5.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 -24 6.7 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -21 8.4 -2.0
ISMD Inspire Small/Mid Cap ETF 5.8 54 -15 5.6 -4.9
FCG First Trust Natural Gas ETF 5.7 60 -21 11.4 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 0 8.5 -2.0
XRT SPDR S&P Retail ETF 5.7 35 4 9.7 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 4 6.8 -3.7
ZIG Acquirers Fund 5.6 84 -45 13.7 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -21 6.8 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -21 6.9 -3.6
OSCV Opus Small Cap Value ETF 5.4 79 -40 6.0 -4.5
BUL Pacer US Cash Cows Growth ETF 5.4 60 -21 7.9 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 -21 7.3 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 16 6.3 -4.1
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 22 7.1 -3.4
PKW Invesco Buyback Achievers ETF 5.2 62 -23 7.1 -3.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 9 6.4 -4.1
ITB iShares U.S. Home Construction ETF 5.2 40 -1 10.3 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -21 8.0 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 10 6.8 -3.7
VTWO Vanguard Russell 2000 ETF 5.1 10 29 3.3 -7.1
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 24 7.5 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -41 4.6 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 19 6.1 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 9 6.7 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -31 5.1 -5.4
DVY iShares Select Dividend ETF 4.8 38 1 8.6 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 27 7.5 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.7 23 16 6.5 -4.0
UDI USCF Dividend Income Fund 4.6 65 -26 7.4 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -21 4.5 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 1 5.4 -5.0
MBOX Freedom Day Dividend ETF 4.5 39 0 7.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -11 9.4 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 14 5.6 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 14 6.2 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -31 2.2 -8.2
XHB SPDR S&P Homebuilders ETF 4.3 35 4 10.0 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 9 8.0 -2.4
CRAK VanEck Oil Refiners ETF 4.2 61 -22 13.9 +3.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 24 7.7 -2.8
SLX VanEck Steel ETF 4.2 56 -17 20.6 +10.2
XME SPDR S&P Metals & Mining ETF 4.2 35 4 8.4 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -22 6.5 -3.9
KCE SPDR S&P Capital Markets ETF 4.1 35 4 6.6 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.1 35 4 5.0 -5.5
IWM iShares Russell 2000 ETF 4.1 19 20 3.4 -7.1
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -10 6.3 -4.2
RSSL Global X Russell 2000 ETF 4.0 8 31 3.0 -7.5
DFUV Dimensional US Marketwide Value ETF 4.0 22 17 7.6 -2.9
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -23 3.6 -6.8
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -8 3.5 -6.9
FCPI Fidelity Stocks for Inflation ETF 3.9 15 24 8.6 -1.9
ROUS Hartford Multifactor US Equity ETF 3.9 19 20 6.9 -3.6
BFOR ALPS Barron's 400 ETF 3.9 65 -26 6.4 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -46 3.6 -6.9
IWR iShares Russell Midcap ETF 3.8 19 20 5.6 -4.8
IAK iShares U.S. Insurance ETF 3.7 40 -1 6.4 -4.1
AIEQ AI Powered Equity ETF 3.7 75 -36 3.4 -7.1
GURU Global X Guru Index ETF 3.7 75 -36 1.8 -8.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -21 5.5 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -34 9.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -11 4.7 -5.7
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -22 10.2 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 27 4.9 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 19 7.9 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 1 7.1 -3.3
PKB Invesco Building & Construction ETF 3.5 62 -23 5.8 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -21 6.0 -4.5
FENY Fidelity MSCI Energy Index ETF 3.2 8 31 7.1 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -21 6.7 -3.8
VDE Vanguard Energy ETF 3.2 10 29 7.0 -3.4
WCEO Hypatia Women CEO ETF 3.1 85 -46 4.7 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 27 7.1 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 0 8.6 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 4 4.6 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -6 5.3 -5.2
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -33 6.4 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 9 7.1 -3.4
RSHO Tema American Reshoring ETF 3.0 75 -36 3.6 -6.9
ROSC Hartford Multifactor Small Cap ETF 3.0 34 5 8.5 -1.9
IYF iShares U.S. Financials ETF 3.0 40 -1 6.0 -4.5
IYM iShares U.S. Basic Materials ETF 3.0 40 -1 6.8 -3.6
HDUS Hartford Disciplined US Equity ETF 2.9 19 20 6.2 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -13 5.6 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 4 6.3 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 33 2.4 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 22 5.6 -4.9
DHS WisdomTree U.S. High Dividend Fund 2.8 38 1 8.1 -2.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -8 5.7 -4.8
PEXL Pacer US Export Leaders ETF 2.8 60 -21 5.3 -5.1
FIXT Procure Disaster Recovery Strategy ETF 2.8 75 -36 5.9 -4.6
VFH Vanguard Financials ETF 2.8 10 29 6.3 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 -1 6.4 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -30 8.6 -1.9
AVUS Avantis U.S. Equity ETF 2.7 15 24 5.9 -4.5
SCHD Schwab US Dividend Equity ETF 2.7 6 33 9.3 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -21 4.4 -6.1
REVS Columbia Research Enhanced Value ETF 2.7 19 20 7.6 -2.9
FNCL Fidelity MSCI Financials Index ETF 2.7 8 31 6.3 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 10 6.1 -4.3
IYE iShares U.S. Energy ETF 2.7 40 -1 6.9 -3.6
WBIY WBI Power Factor High Dividend ETF 2.7 100 -61 10.5 0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 0 7.1 -3.3
ARB AltShares Merger Arbitrage ETF 2.7 77 -38 3.2 -7.2
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -21 6.0 -4.5
ACTV LeaderShares Activist Leaders ETF 2.6 75 -36 6.6 -3.9
STXV Strive 1000 Value ETF 2.6 18 21 7.7 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 21 5.6 -4.8
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -13 6.3 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -15 6.3 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 14 7.0 -3.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -20 5.0 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 24 6.7 -3.8
IUS Invesco RAFI Strategic US ETF 2.4 19 20 7.2 -3.3
KBWB Invesco KBW Bank ETF 2.4 35 4 8.4 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -21 7.0 -3.5
IGE iShares North American Natural Resources ETF 2.4 41 -2 6.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -23 3.2 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 2 4.3 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 0 7.6 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 0 12.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 14 7.1 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -21 8.0 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -36 5.7 -4.8
PTL Inspire 500 ETF 2.3 9 30 5.8 -4.7
EATZ AdvisorShares Restaurant ETF 2.3 101 -62 6.7 -3.8
QDF FlexShares Quality Dividend Index Fund 2.3 37 2 4.5 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -22 5.8 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 -6 5.5 -5.0
FPX First Trust US Equity Opportunities ETF 2.3 61 -22 1.7 -8.7
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 21 6.5 -4.0
PBJ Invesco Food & Beverage ETF 2.2 57 -18 5.4 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 4 8.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 1 8.1 -2.3
IYG iShares US Financial Services ETF 2.2 40 -1 5.6 -4.8
TXS Texas Capital Texas Equity Index ETF 2.2 49 -10 5.3 -5.2
TTAC FCF US Quality ETF 2.1 59 -20 6.3 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 33 8.1 -2.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -71 7.6 -2.9
VFLO VictoryShares Free Cash Flow ETF 2.1 39 0 8.6 -1.8
FVAL Fidelity Value Factor ETF 2.1 15 24 7.3 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 30 3.9 -6.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -11 3.5 -7.0
VAW Vanguard Materials ETF 2.0 10 29 6.4 -4.0
DIV Global X SuperDividend US ETF 2.0 45 -6 7.8 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -20 9.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -13 5.4 -5.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 31 5.9 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -19 5.3 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -345 9.2 -1.3
SDIV Global X Superdividend ETF 2.0 58 -19 15.0 +4.6
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -21 5.4 -5.1
FMAT Fidelity MSCI Materials Index ETF 1.9 8 31 6.5 -4.0
BLDG Cambria Global Real Estate ETF 1.9 60 -21 9.5 -1.0
REAI Intelligent Real Estate ETF 1.9 59 -20 7.5 -2.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 26 7.4 -3.1
VCR Vanguard Consumer Discretionary ETF 1.9 10 29 4.9 -5.6
HAP VanEck Natural Resources ETF 1.9 50 -11 10.0 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -1 5.1 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 31 5.0 -5.4
FILL iShares MSCI Global Energy Producers ETF 1.8 39 0 10.0 -0.4
IUSV iShares Core S&P US Value ETF 1.8 4 35 6.7 -3.8
WDIV SPDR S&P Global Dividend ETF 1.8 40 -1 9.6 -0.9
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -6 3.0 -7.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -21 7.7 -2.7
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -57 5.0 -5.4
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -56 5.3 -5.2
HKND Humankind US Stock ETF 1.8 11 28 7.1 -3.4
VDC Vanguard Consumer Staples ETF 1.7 10 29 6.1 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 31 6.1 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -17 13.6 +3.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 33 7.1 -3.3
DIVY Sound Equity Dividend Income ETF 1.7 45 -6 10.6 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 26 2.3 -8.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 -20 7.3 -3.2
IYR iShares U.S. Real Estate ETF 1.7 40 -1 6.5 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -17 6.2 -4.2
VONV Vanguard Russell 1000 Value ETF 1.7 8 31 6.6 -3.9
IYK iShares U.S. Consumer Staples ETF 1.7 40 -1 6.6 -3.9
IWD iShares Russell 1000 Value ETF 1.7 19 20 6.5 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 4 5.9 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -1 5.9 -4.6
WFH Direxion Work From Home ETF 1.6 45 -6 6.5 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 24 4.9 -5.5
DIVB iShares Core Dividend ETF 1.6 5 34 7.8 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 11 6.3 -4.2
TPYP Tortoise North American Pipeline Fund 1.6 40 -1 5.2 -5.3
PRAY FIS Christian Stock Fund 1.6 69 -30 6.0 -4.5
IEDI iShares U.S. Consumer Focused ETF 1.5 18 21 5.2 -5.3
ITAN Sparkline Intangible Value ETF 1.5 50 -11 6.6 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -25 2.2 -8.3
FVD First Trust Value Line Dividend Index Fund 1.5 65 -26 6.2 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 12 7.5 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -6 9.2 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -41 4.5 -6.0
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 0 9.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -20 2.8 -7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -40 5.9 -4.6
ULVM VictoryShares US Value Momentum ETF 1.4 20 19 7.5 -3.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 27 5.3 -5.1
XTN SPDR S&P Transportation ETF 1.4 35 4 1.1 -9.4
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -60 4.8 -5.6
VNQ Vanguard Real Estate ETF 1.3 12 27 6.6 -3.8
IWO iShares Russell 2000 Growth ETF 1.3 24 15 1.4 -9.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -16 6.2 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 27 4.8 -5.6
MILN Global X Millennial Consumer ETF 1.3 50 -11 3.1 -7.4
JAVA JPMorgan Active Value ETF 1.3 44 -5 6.1 -4.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 31 6.6 -3.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -67 8.0 -2.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 10 4.8 -5.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 24 1.5 -9.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 6.2 -4.2
FQAL Fidelity Quality Factor ETF 1.3 15 24 5.9 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 24 5.9 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -42 2.9 -7.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -50 4.9 -5.6
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -1 3.9 -6.6
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -23 6.8 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -21 -2.9 -13.3
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -1 6.0 -4.5
XHS SPDR S&P Health Care Services ETF 1.2 35 4 5.8 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 0.0 -10.5
FLV American Century Focused Large Cap Value ETF 1.2 42 -3 6.6 -3.8
IPDP Dividend Performers ETF 1.2 122 -83 5.3 -5.2
HDV iShares Core High Dividend ETF 1.2 8 31 8.1 -2.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -1 9.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 20 6.5 -4.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -28 8.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 4 6.5 -4.0
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 4 6.7 -3.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 -30 4.4 -6.1
QLTY GMO U.S. Quality ETF 1.1 50 -11 4.4 -6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 8 7.0 -3.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 -11 4.6 -5.9
DFLV Dimensional US Large Cap Value ETF 1.1 22 17 7.8 -2.7
RECS Columbia Research Enhanced Core ETF 1.1 15 24 5.6 -4.8
MORT VanEck Mortgage REIT Income ETF 1.1 43 -4 12.1 +1.6
SRET Global X SuperDividend REIT ETF 1.1 59 -20 9.5 -0.9
REM iShares Mortgage Real Estate ETF 1.1 48 -9 13.6 +3.1
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -11 12.2 +1.7
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 3.1 -7.3
SDY SPDR S&P Dividend ETF 1.1 35 4 6.1 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -21 6.1 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 6.5 -4.0
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.9 -4.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -61 1.8 -8.6
NURE Nuveen Short-Term REIT ETF 1.1 35 4 5.7 -4.8
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 4 16.2 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 36 5.4 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -32 1.0 -9.5
DGRO iShares Core Dividend Growth ETF 1.1 8 31 6.5 -4.0
VIS Vanguard Industrials ETF 1.0 10 29 4.4 -6.0
VTI Vanguard Total Stock Market ETF 1.0 3 36 5.1 -5.4
VTHR Vanguard Russell 3000 ETF 1.0 10 29 5.1 -5.3
CGGR Capital Group Growth ETF 1.0 39 0 3.6 -6.8
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 31 4.8 -5.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 32 1.4 -9.0
IYT iShares US Transportation ETF 1.0 40 -1 2.3 -8.2
TMFX Motley Fool Next Index ETF 1.0 50 -11 3.0 -7.4
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -36 3.6 -6.8
IWV iShares Russell 3000 ETF 1.0 20 19 5.0 -5.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 5.2 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 5.1 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 26 5.1 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -46 1.8 -8.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 4.0 -6.5
DFUS Dimensional U.S. Equity ETF 1.0 9 30 5.1 -5.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 30 5.1 -5.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -19 8.7 -1.8
CGV Conductor Global Equity Value ETF 1.0 130 -91 10.5 +0.0
GDVD R3 Global Dividend Growth ETF 0.9 88 -49 5.6 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -20 8.4 -2.1
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 6 7.5 -3.0
HLGE Hartford Longevity Economy ETF 0.9 44 -5 6.1 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 16 4.0 -6.4
KONG Formidable Fortress ETF 0.9 89 -50 5.8 -4.6
FTGS First Trust Growth Strength ETF 0.9 60 -21 5.8 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -26 5.1 -5.3
SMRI Bushido Capital US Equity ETF 0.9 71 -32 9.5 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -26 4.7 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -13 6.8 -3.7
EQRR ProShares Equities for Rising Rates ETF 0.9 35 4 8.3 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 1 6.7 -3.7
IYY iShares Dow Jones U.S. ETF 0.9 20 19 5.0 -5.4
CVAR Cultivar ETF 0.9 87 -48 7.2 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -36 5.7 -4.7
SCHK Schwab 1000 Index ETF 0.9 5 34 5.3 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 10 5.6 -4.9
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -21 4.3 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 10.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 35 6.6 -3.9
VIG Vanguard Dividend Appreciation ETF 0.9 6 33 5.7 -4.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 6.0 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 27 5.6 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 4 2.5 -8.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 5 6.4 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -11 7.0 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -6 2.7 -7.8
IWB iShares Russell 1000 ETF 0.8 15 24 5.1 -5.3
PSI Invesco Semiconductors ETF 0.8 57 -18 4.5 -6.0
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 20 4.9 -5.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -6 -5.1 -15.6
XSW SPDR S&P Software & Services ETF 0.8 35 4 2.3 -8.2
BTEK Future Tech ETF 0.8 88 -49 2.3 -8.2
VONE Vanguard Russell 1000 ETF 0.8 8 31 5.3 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 5.2 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.0 -4.4
INCE Franklin Income Equity Focus ETF 0.8 29 10 5.7 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -16 3.5 -7.0
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -46 4.5 -6.0
ENFR Alerian Energy Infrastructure ETF 0.8 35 4 4.7 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -71 5.8 -4.7
EINC VanEck Energy Income ETF 0.8 48 -9 4.6 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -6 4.7 -5.8
CSD Invesco S&P Spin-Off ETF 0.8 65 -26 9.4 -1.1
USAI Pacer American Energy Independence ETF 0.8 75 -36 4.1 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -10 5.1 -5.4
PFM Invesco Dividend Achievers ETF 0.8 53 -14 5.5 -5.0
RWR SPDR Dow Jones REIT ETF 0.8 25 14 6.5 -3.9
CWS AdvisorShares Focused Equity ETF 0.8 84 -45 4.8 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -21 4.2 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -21 3.0 -7.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -8 3.2 -7.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -46 4.9 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 28 6.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 11 6.1 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.2 -3.3
FAN First Trust Global Wind Energy ETF 0.7 60 -21 5.3 -5.2
MAGA Point Bridge America First ETF 0.7 72 -33 6.4 -4.1
HART IQ Healthy Hearts ETF 0.7 45 -6 5.2 -5.2
USRT iShares Core U.S. REIT ETF 0.7 8 31 6.8 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.5 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 0.1 -10.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -22 2.7 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -29 5.7 -4.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 -36 14.0 +3.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -20 0.6 -9.9
BNE Blue Horizon BNE ETF 0.7 87 -48 5.2 -5.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -26 13.2 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -36 3.9 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -11 5.4 -5.1
FRI First Trust S&P REIT Index Fund 0.7 50 -11 6.4 -4.1
TRFM AAM Transformers ETF 0.7 49 -10 1.5 -9.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 27 6.0 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -7 5.4 -5.1
FTWO Strive FAANG 2.0 ETF 0.7 49 -10 5.2 -5.3
PY Principal Value ETF 0.7 15 24 7.4 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 9 6.7 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 6.0 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 21 5.6 -4.8
VT Vanguard Total World Stock ETF 0.6 7 32 5.8 -4.7
DFAR Dimensional US Real Estate ETF 0.6 19 20 6.7 -3.7
CHGX AXS Change Finance ESG ETF 0.6 49 -10 5.1 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -36 4.4 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -36 4.3 -6.1
SCHH Schwab U.S. REIT ETF 0.6 7 32 6.9 -3.5
MOO VanEck Agribusiness ETF 0.6 53 -14 9.6 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -8.8 -19.2
IBUY Amplify Online Retail ETF 0.6 65 -26 1.5 -8.9
VIDI Vident International Equity Strategy ETF 0.6 61 -22 11.9 +1.4
VGT Vanguard Information Technology ETF 0.5 10 29 4.7 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -11 6.3 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 0 4.3 -6.2
REET iShares Global REIT ETF 0.5 14 25 6.6 -3.9
GLOF iShares Global Equity Factor ETF 0.5 20 19 7.2 -3.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.5 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.3 -5.2
PINK Simplify Health Care ETF 0.5 50 -11 1.2 -9.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.8 -5.7
DFGR Dimensional Global Real Estate ETF 0.5 22 17 6.5 -4.0
ILCV iShares Morningstar Value ETF 0.4 4 35 6.4 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.7 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 5.3 -5.2
BLES Inspire Global Hope ETF 0.4 61 -22 6.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -13 2.7 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 33 4.4 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -20 2.8 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 25 5.2 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.3 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 5.1 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -26 5.3 -5.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 10.6 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 1.6 -8.8
IGF iShares Global Infrastructure ETF 0.4 41 -2 4.8 -5.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -1 4.8 -5.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.5 -1.9
VPU Vanguard Utilities ETF 0.4 10 29 6.0 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 5.7 -4.8
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 31 6.0 -4.4
IYJ iShares U.S. Industrials ETF 0.3 40 -1 4.9 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 4.0 -6.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 32 7.3 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 1.1 -9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 24 5.0 -5.5
IYW iShares U.S. Technology ETF 0.3 40 -1 4.7 -5.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 4.6 -5.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.2 -5.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -16 4.8 -5.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 6.2 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 9.3 -1.2
DURA VanEck Durable High Dividend ETF 0.2 29 10 7.1 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 24 5.4 -5.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 9.2 -1.2
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.3 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.8 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -61 4.2 -6.3
IYH iShares U.S. Healthcare ETF 0.2 40 -1 5.9 -4.5
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.6 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.7 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 5.5 -5.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 5.1 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.1 -4.4
VHT Vanguard Health Care ETF 0.2 10 29 5.3 -5.1
BIBL Inspire 100 ETF 0.2 35 4 5.1 -5.3
VO Vanguard Mid-Cap ETF 0.2 4 35 5.9 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 4.3 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 5.3 -5.2
PBUS Invesco MSCI USA ETF 0.2 4 35 5.2 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 5.4 -5.1
CGUS Capital Group Core Equity ETF 0.1 33 6 4.6 -5.8
QINT American Century Quality Diversified International ETF 0.1 39 0 7.7 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.9 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 4.0 -6.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.9 -5.5
ACVF American Conservative Values ETF 0.1 75 -36 4.4 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 5.4 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.7 -4.8
FDMO Fidelity Momentum Factor ETF 0.1 15 24 4.3 -6.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.6 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 -4.6
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.4 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 4.8 -5.6
TOK iShares MSCI Kokusai ETF 0.1 26 13 5.2 -5.2
PPTY US Diversified Real Estate ETF 0.1 53 -14 6.1 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.4 -5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.9 -5.5
ILCG iShares Morningstar Growth ETF 0.1 4 35 4.1 -6.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.3 -5.2
VEGN US Vegan Climate ETF 0.1 60 -21 4.8 -5.6
URTH iShares MSCI World ETF 0.1 24 15 5.4 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.7 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.3 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.3 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 5.0 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.2 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 6.2 -4.3
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.5 -5.0
VTV Vanguard Value ETF 0.1 4 35 6.8 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 5.7 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.5 -6.0
STXG Strive 1000 Growth ETF 0.1 18 21 4.3 -6.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.7 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.5 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 6.1 -4.4
RVRB Reverb ETF 0.0 30 9 5.0 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -10 5.2 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 7.9 -2.6
VOTE TCW Transform 500 ETF 0.0 5 34 5.2 -5.3
VV Vanguard Large-Cap ETF 0.0 4 35 5.3 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 5.3 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -19 4.7 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 5.2 -5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.0 -3.5
SFY SoFi Select 500 ETF 0.0 0 39 4.8 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.5 -5.0
AMZA InfraCap MLP ETF 0.0 164 -125 4.7 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.8 -5.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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