Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • 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) $274
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) $9,018
Large cap (>$10bn) 31.9%
Mid cap ($2-10bn) 67.2%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LITHIA MOTORS INC-CL A 3.1 %
UNUM GROUP 2.2 %
AVNET INC 2.1 %
CNX RESOURCES CORPORATION 2.1 %
CNO FINANCIAL GROUP INC 1.9 %
WEBSTER FINANCIAL CORP 1.8 %
GRAHAM HOLDINGS 1.8 %
UNITED STATES STEEL CORP 1.8 %
PERFORMANCE FOOD GROUP COMPANY 1.7 %
TAYLOR MORRISON HOME CORP-A 1.7 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BRITAIN 1.3 %
CANADA 1.1 %
BERMUDA 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 34.7% 14.3% 10.7% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 65%
MSCI EAFE 1.01 58%
MSCI Emg. Mkts. 0.65 24%

Technical Indicators
Recent close $59.17
30d moving avg. $55.71
Annualized volatility 23.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $4,426

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 9.9%


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 50.2 35 4 7.9 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 36.1 39 0 6.8 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 33.1 35 4 7.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 29.7 18 21 6.9 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 29.0 15 24 6.9 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.6 15 24 6.9 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 24.2 70 -31 10.0 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.5 60 -21 5.9 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.4 15 24 6.7 -3.3
EZM WisdomTree U.S. MidCap Fund 22.3 38 1 7.3 -2.6
XMMO Invesco S&P MidCap Momentum ETF 21.7 34 5 5.7 -4.2
AFMC First Trust Active Factor Mid Cap ETF 21.6 65 -26 6.9 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.8 15 24 6.7 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 20.3 25 14 6.8 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 20.0 60 -21 9.1 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 19.4 24 15 6.1 -3.8
IJH iShares Core S&P Mid-Cap ETF 19.3 5 34 6.3 -3.7
SYLD Cambria Shareholder Yield ETF 18.9 59 -20 10.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 18.8 12 27 6.4 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.7 3 36 6.3 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 18.7 10 29 6.2 -3.7
SMDY Syntax Stratified MidCap ETF 18.5 35 4 5.4 -4.5
FXO First Trust Financials AlphaDEX Fund 18.4 62 -23 7.5 -2.5
DFAT Dimensional U.S. Targeted Value ETF 18.2 28 11 7.7 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.0 25 14 7.1 -2.8
KBE SPDR S&P Bank ETF 17.8 35 4 8.4 -1.6
DFSV Dimensional US Small Cap Value ETF 17.1 31 8 8.3 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.0 24 15 6.9 -3.0
KBWR Invesco KBW Regional Banking ETF 16.7 35 4 7.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.3 60 -21 9.0 -1.0
KRE SPDR S&P Regional Banking ETF 16.2 35 4 8.3 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 15.9 38 1 7.8 -2.1
ECML Euclidean Fundamental Value ETF 15.7 95 -56 12.5 +2.5
JHSC John Hancock Multifactor Small Cap ETF 15.3 42 -3 6.5 -3.4
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 33 7.1 -2.8
VBR Vanguard Small Cap Value ETF 14.8 7 32 7.7 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 14.7 60 -21 6.8 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 14.3 29 10 10.7 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.7 80 -41 5.9 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 -36 6.7 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.9 60 -21 5.9 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.6 7 32 5.3 -4.6
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 14 8.7 -1.2
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -51 9.3 -0.7
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 27 9.0 -1.0
STXM Strive Mid-Cap ETF 11.7 18 21 6.0 -3.9
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 14 6.8 -3.2
NUSC Nuveen ESG Small-Cap ETF 11.5 31 8 4.8 -5.1
AUSF Global X Adaptive U.S. Factor ETF 11.4 27 12 9.1 -0.9
SFYX SoFi Next 500 ETF 11.4 0 39 4.7 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 35 5.6 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.2 35 4 5.1 -4.9
FTXO First Trust Nasdaq Bank ETF 11.2 60 -21 7.9 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.1 15 24 5.7 -4.3
VAMO Cambria Value & Momentum ETF 10.9 61 -22 8.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 10.8 106 -67 9.7 -0.3
IAT iShares U.S. Regional Banks ETF 10.8 40 -1 8.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 10.6 4 35 6.0 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 24 9.2 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.5 17 22 4.6 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 10.2 15 24 6.8 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 15 7.4 -2.5
PXE Invesco Energy Exploration & Production ETF 9.6 60 -21 12.8 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 14 9.6 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -16 12.1 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -28 8.5 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 4 9.9 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.3 48 -9 5.1 -4.9
VFVA Vanguard U.S. Value Factor ETF 9.3 13 26 9.9 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 9.2 0 39 10.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 9.1 18 21 8.5 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 9.0 90 -51 6.9 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -22 5.8 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 22 5.7 -4.3
PSC Principal U.S. Small-Cap ETF 8.8 38 1 5.9 -4.1
FLDZ RiverNorth Patriot ETF 8.8 75 -36 5.3 -4.7
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -10 9.9 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -10 9.9 -0.0
FTDS First Trust Dividend Strength ETF 8.7 70 -31 8.3 -1.6
DFAS Dimensional U.S. Small Cap ETF 8.7 26 13 5.4 -4.5
ISCB iShares Morningstar Small-Cap ETF 8.7 4 35 4.7 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.7 40 -1 6.2 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.7 20 19 4.0 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 15 24 5.7 -4.2
VB Vanguard Small-Cap ETF 8.6 5 34 4.8 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.6 15 24 5.7 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 8.5 80 -41 7.6 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 -21 7.2 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 24 4.6 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 35 4.7 -5.2
SCAP InfraCap Small Cap Income ETF 8.2 135 -96 8.4 -1.5
FOVL iShares Focused Value Factor ETF 8.0 25 14 8.4 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 21 7.3 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 -3 6.1 -3.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 7.5 27 12 0.0 -9.9
STXK Strive Small-Cap ETF 7.4 18 21 4.9 -5.0
KIE SPDR S&P Insurance ETF 7.4 35 4 6.2 -3.7
VXF Vanguard Extended Market ETF 7.3 6 33 3.4 -6.6
SCHA Schwab U.S. Small-Cap ETF 7.3 4 35 4.4 -5.5
USMF WisdomTree U.S. Multifactor Fund 7.3 28 11 7.1 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -21 6.2 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 19 6.8 -3.1
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 27 7.7 -2.2
HOMZ Hoya Capital Housing ETF 6.9 30 9 7.0 -2.9
SVAL iShares US Small Cap Value Factor ETF 6.8 20 19 9.7 -0.3
GURU Global X Guru Index ETF 6.8 75 -36 1.6 -8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 4 6.1 -3.8
IWN iShares Russell 2000 Value ETF 6.7 24 15 4.8 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.7 42 -3 6.1 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 -1 9.2 -0.7
GVLU Gotham 1000 Value ETF 6.7 50 -11 7.9 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 -24 7.1 -2.9
SMMD iShares Russell 2500 ETF 6.6 15 24 5.5 -4.5
VTWV Vanguard Russell 2000 Value ETF 6.6 15 24 4.8 -5.2
MBOX Freedom Day Dividend ETF 6.6 39 0 7.3 -2.6
DRLL Strive U.S. Energy ETF 6.6 41 -2 7.5 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 4 5.1 -4.8
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -13 6.5 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -36 5.2 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 19 9.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 19 6.3 -3.7
SRHQ SRH U.S. Quality ETF 6.1 35 4 7.6 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 6.0 60 -21 6.4 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 -20 10.5 +0.5
OSCV Opus Small Cap Value ETF 5.9 79 -40 5.8 -4.1
OCTA Octane All-Cap Value Energy ETF 5.9 30 9 13.4 +3.5
XRT SPDR S&P Retail ETF 5.9 35 4 9.6 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 9 8.0 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -21 8.6 -1.3
VALQ American Century U.S. Quality Value ETF 5.8 29 10 7.4 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -31 5.0 -5.0
ISMD Inspire Small/Mid Cap ETF 5.7 54 -15 5.0 -5.0
FDIV MarketDesk Focused U.S. Dividend ETF 5.6 35 4 5.8 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -21 6.3 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 0 5.8 -4.1
AFSM First Trust Active Factor Small Cap ETF 5.5 75 -36 6.2 -3.7
UDI USCF Dividend Income Fund 5.4 65 -26 7.2 -2.7
FCG First Trust Natural Gas ETF 5.3 60 -21 12.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 24 7.1 -2.8
ITB iShares U.S. Home Construction ETF 5.3 40 -1 10.8 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 -21 6.3 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.2 60 -21 4.8 -5.2
FXL First Trust Technology AlphaDEX Fund 5.2 61 -22 4.7 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 16 5.9 -4.0
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -23 3.3 -6.7
DVY iShares Select Dividend ETF 5.1 38 1 8.1 -1.8
NIXT Research Affiliates Deletions ETF 5.1 9 30 5.1 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -41 4.2 -5.7
PKW Invesco Buyback Achievers ETF 5.0 62 -23 6.5 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -21 4.0 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -21 2.3 -7.6
FXN First Trust Energy AlphaDEX Fund 5.0 62 -23 9.0 -0.9
HWAY Themes US Infrastructure ETF 5.0 29 10 6.2 -3.8
FESM Fidelity Enhanced Small Cap ETF 5.0 28 11 1.7 -8.3
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 22 6.9 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -21 8.4 -1.5
IFRA iShares U.S. Infrastructure ETF 4.9 30 9 6.1 -3.8
BUL Pacer US Cash Cows Growth ETF 4.9 60 -21 7.5 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 4 6.4 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 14 5.8 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -20 9.3 -0.6
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -11 9.3 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 1 4.8 -5.2
KCE SPDR S&P Capital Markets ETF 4.8 35 4 5.9 -4.1
IWS iShares Russell Mid-Cap Value ETF 4.8 23 16 6.3 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.8 12 27 7.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 4.5 15 24 7.4 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 14 5.2 -4.8
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -10 5.7 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -21 4.7 -5.3
XHB SPDR S&P Homebuilders ETF 4.4 35 4 10.0 +0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.4 35 4 4.2 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 27 4.5 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -11 4.4 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 10 6.4 -3.5
ROUS Hartford Multifactor US Equity ETF 4.1 19 20 6.6 -3.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -8 3.3 -6.6
DFUV Dimensional US Marketwide Value ETF 4.0 22 17 7.2 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 19 4.5 -5.5
IAK iShares U.S. Insurance ETF 4.0 40 -1 6.1 -3.8
SLX VanEck Steel ETF 4.0 56 -17 21.3 +11.4
XME SPDR S&P Metals & Mining ETF 4.0 35 4 8.5 -1.5
IWM iShares Russell 2000 ETF 4.0 19 20 2.8 -7.2
FCPI Fidelity Stocks for Inflation ETF 3.9 15 24 8.3 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 0 4.2 -5.7
RSSL Global X Russell 2000 ETF 3.9 8 31 2.6 -7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -21 5.6 -4.4
VTWO Vanguard Russell 2000 ETF 3.9 10 29 2.8 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -51 3.9 -6.1
IWR iShares Russell Midcap ETF 3.7 19 20 5.4 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 0 10.6 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -37 3.6 -6.4
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 0 9.4 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 1 6.7 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -21 6.7 -3.3
PKB Invesco Building & Construction ETF 3.4 62 -23 6.5 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 19 7.6 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 9 5.4 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 10 6.3 -3.6
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -22 11.4 +1.4
BLCR iShares Large Cap Core Active ETF 3.2 36 3 4.4 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -20 8.3 -1.6
ARB AltShares Merger Arbitrage ETF 3.2 77 -38 4.2 -5.8
FENY Fidelity MSCI Energy Index ETF 3.2 8 31 6.9 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 27 6.6 -3.3
CRAK VanEck Oil Refiners ETF 3.1 61 -22 14.9 +4.9
NANR SPDR S&P North American Natural Resources ETF 3.1 35 4 7.7 -2.3
WBIY WBI Power Factor High Dividend ETF 3.1 100 -61 11.1 +1.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 20 5.9 -4.0
IYF iShares U.S. Financials ETF 3.1 40 -1 5.4 -4.5
BFOR ALPS Barron's 400 ETF 3.1 65 -26 5.7 -4.3
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 24 6.0 -4.0
PEXL Pacer US Export Leaders ETF 3.0 60 -21 5.6 -4.3
FNCL Fidelity MSCI Financials Index ETF 3.0 8 31 5.6 -4.3
VDE Vanguard Energy ETF 3.0 10 29 6.6 -3.3
SCHD Schwab US Dividend Equity ETF 3.0 6 33 9.4 -0.6
AVUS Avantis U.S. Equity ETF 3.0 15 24 5.6 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 4 6.3 -3.6
IYM iShares U.S. Basic Materials ETF 2.9 40 -1 6.8 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -6 4.6 -5.4
DHS WisdomTree U.S. High Dividend Fund 2.9 38 1 7.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 22 5.3 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -13 5.2 -4.8
ZIG Acquirers Fund 2.9 84 -45 13.4 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 33 2.3 -7.7
FSCS First Trust SMID Capital Strength ETF 2.8 60 -21 5.9 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -21 5.3 -4.6
VFH Vanguard Financials ETF 2.8 10 29 5.7 -4.3
FPX First Trust US Equity Opportunities ETF 2.8 61 -22 1.5 -8.5
ROSC Hartford Multifactor Small Cap ETF 2.7 34 5 8.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 0 6.8 -3.2
RSHO Tema American Reshoring ETF 2.7 75 -36 3.4 -6.5
STXV Strive 1000 Value ETF 2.7 18 21 7.6 -2.3
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -33 5.6 -4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -36 5.5 -4.5
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -36 5.8 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -22 6.1 -3.8
KBWB Invesco KBW Bank ETF 2.6 35 4 7.4 -2.5
WCEO Hypatia Women CEO ETF 2.6 85 -46 4.1 -5.8
EATZ AdvisorShares Restaurant ETF 2.6 101 -62 3.3 -6.7
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -19 1.0 -9.0
REVS Columbia Research Enhanced Value ETF 2.6 19 20 7.4 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -21 7.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -41 3.8 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 21 5.3 -4.6
FDWM Fidelity Women's Leadership ETF 2.6 59 -20 4.5 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 0 9.0 -0.9
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -13 6.0 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 2 3.8 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -15 6.0 -3.9
IYE iShares U.S. Energy ETF 2.5 40 -1 6.6 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 14 6.7 -3.2
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -23 3.4 -6.5
QDF FlexShares Quality Dividend Index Fund 2.5 37 2 4.1 -5.9
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 0 7.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 0 12.7 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 -1 4.3 -5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -30 8.2 -1.7
DCOR Dimensional US Core Equity 1 ETF 2.4 14 25 5.2 -4.7
IUS Invesco RAFI Strategic US ETF 2.4 19 20 6.8 -3.2
IPDP Dividend Performers ETF 2.4 122 -83 4.6 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -31 2.7 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 14 6.8 -3.2
PTL Inspire 500 ETF 2.3 9 30 5.6 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 24 6.4 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 4 7.7 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 1 7.7 -2.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 26 7.3 -2.6
TXS Texas Capital Texas Equity Index ETF 2.2 49 -10 4.8 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -34 7.5 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 24 5.8 -4.1
IYG iShares US Financial Services ETF 2.2 40 -1 5.0 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -21 5.2 -4.7
IGE iShares North American Natural Resources ETF 2.2 41 -2 6.5 -3.4
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -8 5.2 -4.7
VFLO VictoryShares Free Cash Flow ETF 2.2 39 0 9.4 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 9 6.5 -3.5
IYK iShares U.S. Consumer Staples ETF 2.1 40 -1 6.6 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -21 6.7 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 33 7.6 -2.3
HAP VanEck Natural Resources ETF 2.1 50 -11 10.0 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -6 5.5 -4.4
FVAL Fidelity Value Factor ETF 2.1 15 24 7.0 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -13 5.1 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -19 5.0 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 21 6.4 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 -1 6.4 -3.6
PRAY FIS Christian Stock Fund 2.1 69 -30 5.9 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 30 3.3 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 31 4.2 -5.8
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -57 4.7 -5.2
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -56 4.8 -5.1
FMAT Fidelity MSCI Materials Index ETF 2.0 8 31 6.5 -3.4
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -21 6.7 -3.3
VDC Vanguard Consumer Staples ETF 2.0 10 29 5.7 -4.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 31 5.6 -4.4
ACTV LeaderShares Activist Leaders ETF 2.0 75 -36 6.2 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 6.7 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -21 6.9 -3.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -71 6.7 -3.2
VAW Vanguard Materials ETF 2.0 10 29 6.4 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -20 5.6 -4.3
IYR iShares U.S. Real Estate ETF 1.9 40 -1 6.1 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -345 8.9 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -21 1.4 -8.5
IUSV iShares Core S&P US Value ETF 1.9 4 35 6.5 -3.5
HKND Humankind US Stock ETF 1.9 11 28 7.0 -2.9
VCR Vanguard Consumer Discretionary ETF 1.9 10 29 4.1 -5.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -26 6.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 26 2.1 -7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -40 4.4 -5.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 -21 10.1 +0.2
AIEQ AI Powered Equity ETF 1.8 75 -36 4.4 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 31 5.8 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -56 2.5 -7.4
TPYP Tortoise North American Pipeline Fund 1.8 40 -1 4.4 -5.5
FILL iShares MSCI Global Energy Producers ETF 1.8 39 0 9.8 -0.1
WDIV SPDR S&P Global Dividend ETF 1.8 40 -1 9.3 -0.6
JAVA JPMorgan Active Value ETF 1.8 44 -5 5.8 -4.2
SDIV Global X Superdividend ETF 1.7 58 -19 14.7 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -60 4.4 -5.6
LUX Tema Luxury ETF 1.7 75 -36 3.0 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 4 5.6 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -1 5.6 -4.4
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -6 2.4 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -17 13.4 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -17 5.9 -4.1
IWD iShares Russell 1000 Value ETF 1.7 19 20 6.2 -3.8
VONV Vanguard Russell 1000 Value ETF 1.7 8 31 6.3 -3.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 -20 7.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 11 6.0 -4.0
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -56 6.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 33 6.8 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 12 7.1 -2.9
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 0 8.9 -1.1
DIVB iShares Core Dividend ETF 1.6 5 34 7.5 -2.4
GINX SGI Enhanced Global Income ETF 1.6 98 -59 6.4 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 27 6.2 -3.7
XTN SPDR S&P Transportation ETF 1.6 35 4 2.1 -7.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -20 2.3 -7.6
CGDG Capital Group Dividend Growers ETF 1.6 47 -8 6.6 -3.4
VNQ Vanguard Real Estate ETF 1.5 12 27 6.2 -3.7
WFH Direxion Work From Home ETF 1.5 45 -6 5.7 -4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 34 7.3 -2.6
DIVY Sound Equity Dividend Income ETF 1.5 45 -6 10.3 +0.4
FQAL Fidelity Quality Factor ETF 1.5 15 24 5.8 -4.1
MADE iShares U.S. Manufacturing ETF 1.5 40 -1 5.5 -4.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 4.8 -5.2
DIV Global X SuperDividend US ETF 1.4 45 -6 8.0 -2.0
PBJ Invesco Food & Beverage ETF 1.4 57 -18 6.2 -3.8
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 31 6.2 -3.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 27 5.0 -5.0
PSP Invesco Global Listed Private Equity ETF 1.4 106 -67 7.5 -2.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 -30 4.0 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -22 4.4 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -6 9.0 -1.0
ERNZ TrueShares Active Yield ETF 1.4 75 -36 11.0 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 24 4.1 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -26 2.7 -7.2
RECS Columbia Research Enhanced Core ETF 1.3 15 24 5.4 -4.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -1 9.7 -0.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 10 4.5 -5.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 5.7 -4.2
QLTY GMO U.S. Quality ETF 1.3 50 -11 4.4 -5.6
SWP SWP Growth & Income ETF 1.3 99 -60 4.1 -5.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -28 7.8 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -71 5.2 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 4 5.9 -4.0
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 4 6.7 -3.2
IWO iShares Russell 2000 Growth ETF 1.3 24 15 0.6 -9.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 24 0.6 -9.3
ITAN Sparkline Intangible Value ETF 1.2 50 -11 5.9 -4.0
QUVU Hartford Quality Value ETF 1.2 46 -7 6.7 -3.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -16 5.8 -4.1
MILN Global X Millennial Consumer ETF 1.2 50 -11 2.5 -7.4
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -1 3.2 -6.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -50 4.8 -5.1
IYT iShares US Transportation ETF 1.2 40 -1 2.2 -7.7
DESK VanEck Office and Commercial REIT ETF 1.2 50 -11 9.6 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 6.0 -4.0
DGRO iShares Core Dividend Growth ETF 1.2 8 31 6.3 -3.6
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -23 6.3 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -46 2.1 -7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -2.3 -12.3
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 6.7 -3.2
XHS SPDR S&P Health Care Services ETF 1.1 35 4 6.3 -3.7
CGV Conductor Global Equity Value ETF 1.1 130 -91 10.6 +0.7
FLV American Century Focused Large Cap Value ETF 1.1 42 -3 6.5 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -26 3.6 -6.4
RGEF Rockefeller Global Equity ETF 1.1 55 -16 4.8 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -16 5.7 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -36 2.1 -7.8
SDY SPDR S&P Dividend ETF 1.1 35 4 6.0 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 27 4.5 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -25 1.8 -8.1
LIVR Intelligent Livermore ETF 1.1 69 -30 6.0 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 36 5.1 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 35 6.5 -3.5
TMFX Motley Fool Next Index ETF 1.1 50 -11 2.7 -7.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 17 7.5 -2.5
CGGR Capital Group Growth ETF 1.1 39 0 3.2 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 17 3.7 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -46 1.7 -8.3
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.6 -4.3
HLGE Hartford Longevity Economy ETF 1.0 44 -5 5.8 -4.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -19 8.5 -1.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 4.8 -5.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 31 4.6 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 4.9 -5.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -61 1.6 -8.3
NURE Nuveen Short-Term REIT ETF 1.0 35 4 5.6 -4.3
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 4 16.7 +6.8
BLDG Cambria Global Real Estate ETF 1.0 60 -21 14.6 +4.6
IWV iShares Russell 3000 ETF 1.0 20 19 4.6 -5.3
DFUS Dimensional U.S. Equity ETF 1.0 9 30 4.8 -5.1
VTHR Vanguard Russell 3000 ETF 1.0 10 29 4.7 -5.3
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 6 7.0 -2.9
INCE Franklin Income Equity Focus ETF 1.0 29 10 5.6 -4.3
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -46 3.9 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -20 3.6 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -16 3.1 -6.8
ENFR Alerian Energy Infrastructure ETF 1.0 35 4 4.1 -5.8
EINC VanEck Energy Income ETF 1.0 48 -9 3.8 -6.2
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -6 3.9 -6.0
CSD Invesco S&P Spin-Off ETF 1.0 65 -26 9.0 -0.9
USAI Pacer American Energy Independence ETF 1.0 75 -36 3.1 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 4.5 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 4.8 -5.2
VTI Vanguard Total Stock Market ETF 1.0 3 36 4.7 -5.2
RWR SPDR Dow Jones REIT ETF 1.0 25 14 6.2 -3.7
GDVD R3 Global Dividend Growth ETF 1.0 88 -49 5.6 -4.4
BLCV iShares Large Cap Value Active ETF 1.0 53 -14 7.9 -2.0
ROE Astoria US Quality Kings ETF 1.0 49 -10 7.2 -2.7
MORT VanEck Mortgage REIT Income ETF 1.0 43 -4 12.3 +2.4
SRET Global X SuperDividend REIT ETF 1.0 59 -20 10.0 +0.1
REM iShares Mortgage Real Estate ETF 1.0 48 -9 13.5 +3.6
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -11 12.1 +2.2
PPA Invesco Aerospace & Defense ETF 1.0 58 -19 2.5 -7.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 26 5.0 -5.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 10 5.3 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 8 6.6 -3.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 -11 4.3 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 20 6.1 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -11 4.3 -5.6
OPTZ Optimize Strategy Index ETF 0.9 50 -11 2.8 -7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 27 5.3 -4.6
SCHK Schwab 1000 Index ETF 0.9 5 34 4.9 -5.0
IYY iShares Dow Jones U.S. ETF 0.9 20 19 4.7 -5.2
BFGFX Baron Focused Growth Retail 0.9 75 -36 2.9 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 30 4.7 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -11 7.0 -3.0
VIS Vanguard Industrials ETF 0.9 10 29 4.2 -5.7
JHDV John Hancock U.S. High Dividend ETF 0.9 34 5 6.2 -3.7
VIG Vanguard Dividend Appreciation ETF 0.9 6 33 5.6 -4.4
TTAC FCF US Quality ETF 0.9 59 -20 5.9 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -31 9.8 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -21 3.0 -7.0
USRT iShares Core U.S. REIT ETF 0.9 8 31 6.4 -3.6
EQRR ProShares Equities for Rising Rates ETF 0.9 35 4 8.1 -1.8
KONG Formidable Fortress ETF 0.9 89 -50 5.6 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -26 4.8 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -26 4.4 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -13 6.9 -3.1
VONE Vanguard Russell 1000 ETF 0.9 8 31 4.9 -5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -16 4.3 -5.6
IWB iShares Russell 1000 ETF 0.9 15 24 4.8 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 28 4.9 -5.1
ULVM VictoryShares US Value Momentum ETF 0.8 20 19 7.2 -2.8
FRI First Trust S&P REIT Index Fund 0.8 50 -11 6.0 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 4 1.9 -8.1
CCMG CCM Global Equity ETF 0.8 34 5 7.5 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 6.0 -3.9
MOO VanEck Agribusiness ETF 0.8 53 -14 9.6 -0.4
PY Principal Value ETF 0.8 15 24 7.1 -2.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 32 1.1 -8.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 9 6.5 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 16 3.1 -6.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -6 4.6 -5.3
PFM Invesco Dividend Achievers ETF 0.8 53 -14 5.3 -4.7
FTWO Strive FAANG 2.0 ETF 0.8 49 -10 4.7 -5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 28 6.4 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -36 3.8 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 27 5.7 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -6 -4.4 -14.3
MAGA Point Bridge America First ETF 0.7 72 -33 6.0 -4.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 6.1 -3.8
DFAR Dimensional US Real Estate ETF 0.7 19 20 6.4 -3.5
SCHH Schwab U.S. REIT ETF 0.7 7 32 6.6 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.1 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -11 5.7 -4.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 24 5.6 -4.4
CVAR Cultivar ETF 0.7 87 -48 6.5 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -36 4.7 -5.2
BHCHX Baron Health Care Strategy 0.7 75 -36 -0.8 -10.7
CWS AdvisorShares Focused Equity ETF 0.7 84 -45 4.7 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -21 4.0 -5.9
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 2.7 -7.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -8 3.2 -6.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -46 3.4 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -20 2.5 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -11 6.1 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -7 5.0 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 0 4.0 -5.9
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -8 5.7 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -36 4.2 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 30 5.7 -4.3
BDFIX Baron Discovery 0.7 75 -36 0.1 -9.8
BSCFX Baron Small Cap Retail 0.7 75 -36 3.2 -6.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -6 2.2 -7.7
VT Vanguard Total World Stock ETF 0.6 7 32 5.4 -4.5
REET iShares Global REIT ETF 0.6 14 25 6.3 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -31 3.5 -6.4
FAN First Trust Global Wind Energy ETF 0.6 60 -21 5.6 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 4 5.2 -4.8
HDV iShares Core High Dividend ETF 0.6 8 31 7.3 -2.7
VIDI Vident International Equity Strategy ETF 0.6 61 -22 10.0 +0.1
IBUY Amplify Online Retail ETF 0.6 65 -26 1.4 -8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 -0.6 -10.5
BNE Blue Horizon BNE ETF 0.6 87 -48 4.6 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 -2.9 -12.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -22 2.2 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 5.3 -4.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 -36 9.5 -0.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 -8 3.1 -6.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -20 -0.3 -10.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 -26 11.9 +1.9
JPRE JPMorgan Realty Income ETF 0.6 50 -11 5.5 -4.5
XSW SPDR S&P Software & Services ETF 0.6 35 4 1.5 -8.5
DURA VanEck Durable High Dividend ETF 0.6 29 10 7.6 -2.4
DFGR Dimensional Global Real Estate ETF 0.6 22 17 6.3 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 4.1 -5.8
HART IQ Healthy Hearts ETF 0.6 45 -6 4.9 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.9 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.4 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 25 4.9 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 21 5.3 -4.7
VGT Vanguard Information Technology ETF 0.5 10 29 4.4 -5.5
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -21 4.1 -5.9
PINK Simplify Health Care ETF 0.5 50 -11 3.3 -6.7
BTEK Future Tech ETF 0.5 88 -49 2.2 -7.7
PSI Invesco Semiconductors ETF 0.5 57 -18 6.0 -3.9
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 20 5.3 -4.6
SPRX Spear Alpha ETF 0.5 75 -36 0.2 -9.8
BLES Inspire Global Hope ETF 0.5 61 -22 6.3 -3.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -26 5.2 -4.7
IGF iShares Global Infrastructure ETF 0.5 41 -2 4.4 -5.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -1 4.4 -5.6
GLOF iShares Global Equity Factor ETF 0.5 20 19 5.9 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 4.0 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.5 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 4.5 -5.4
ILCV iShares Morningstar Value ETF 0.4 4 35 6.2 -3.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 9.1 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -13 2.7 -7.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -26 5.3 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.8 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 0.8 -9.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 19 -9.4 -19.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.0 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 18 3.7 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 5.5 -4.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 31 5.6 -4.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 10.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -20 2.7 -7.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 32 7.0 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 9.3 -0.6
USCF Themes US Cash Flow Champions ETF 0.3 29 10 8.0 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 1 5.7 -4.2
VPU Vanguard Utilities ETF 0.3 10 29 5.6 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 24 4.6 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 5.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.9 -5.1
NUDV Nuveen ESG Dividend ETF 0.3 26 13 7.0 -2.9
AMZA InfraCap MLP ETF 0.3 164 -125 4.5 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -32 -0.4 -10.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 19 1.0 -8.9
OALC OneAscent Large Cap Core ETF 0.3 86 -47 4.3 -5.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 24 5.2 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -61 4.0 -6.0
IYW iShares U.S. Technology ETF 0.2 40 -1 4.3 -5.6
TRFM AAM Transformers ETF 0.2 49 -10 1.7 -8.2
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.5 -5.4
IYH iShares U.S. Healthcare ETF 0.2 40 -1 6.6 -3.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 8.8 -1.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -16 4.6 -5.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 4.3 -5.7
VHT Vanguard Health Care ETF 0.2 10 29 5.7 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.4 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 6.0 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.8 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 5.1 -4.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 5.2 -4.7
BIBL Inspire 100 ETF 0.2 35 4 5.1 -4.9
VO Vanguard Mid-Cap ETF 0.2 4 35 5.3 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 3.8 -6.2
FDMO Fidelity Momentum Factor ETF 0.1 15 24 4.0 -6.0
PPTY US Diversified Real Estate ETF 0.1 53 -14 5.7 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 5.1 -4.9
QINT American Century Quality Diversified International ETF 0.1 39 0 7.5 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.4 -4.6
ACVF American Conservative Values ETF 0.1 75 -36 4.2 -5.8
PBUS Invesco MSCI USA ETF 0.1 4 35 4.9 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.4 -5.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 4.6 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.7 -4.2
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.8 -6.1
STXG Strive 1000 Growth ETF 0.1 18 21 3.9 -6.0
VEGN US Vegan Climate ETF 0.1 60 -21 4.4 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 4.7 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.1 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.0 -6.0
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.3 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 4.5 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.9 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.6 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.1 -4.9
TOK iShares MSCI Kokusai ETF 0.1 26 13 4.9 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 4.2 -5.8
VTV Vanguard Value ETF 0.1 4 35 6.6 -3.3
URTH iShares MSCI World ETF 0.1 24 15 5.1 -4.9
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.2 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.6 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.1 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 5.3 -4.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.2 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.4 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 5.7 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 5.1 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -10 4.9 -5.1
VOTE TCW Transform 500 ETF 0.0 5 34 4.9 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -26 4.6 -5.4
VV Vanguard Large-Cap ETF 0.0 4 35 4.8 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.9 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 4.9 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -19 4.5 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.2 -4.7
RVRB Reverb ETF 0.0 30 9 4.6 -5.4
SFY SoFi Select 500 ETF 0.0 0 39 4.5 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.7 -5.3

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 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.