Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $473
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 81
Wgt avg mkt cap (mns) $8,746
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 76.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYNNEX CORP 3.7 %
LEAR CORP 2.9 %
HF SINCLAIR CORPORATION 2.2 %
BRIGHTHOUSE FINANCIAL, INC. 2.2 %
MACY'S INC 2.2 %
RENAISSANCERE HOLDINGS LTD 1.9 %
GRAHAM HOLDINGS 1.8 %
PBF ENERGY INC-CLASS A 1.8 %
PENSKE AUTO GROUP INC 1.8 %
BANK OZK 1.7 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 3.2 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 24.4% 11.6% 12.3% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.53 24%
MSCI EAFE 0.43 24%
MSCI Emg. Mkts. 0.16 8%

Technical Indicators
Recent close $74.32
30d moving avg. $73.75
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 7.1%


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
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 31.9 39 0 7.9 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 29.9 18 21 8.1 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 29.8 15 24 8.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.6 10 29 8.1 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 29.5 25 14 6.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 29.3 60 -21 6.9 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 26.6 70 -31 9.3 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 25.9 40 -1 6.9 -0.3
KRE State Street SPDR S&P Regional Banking ETF 21.4 35 4 8.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 21.0 38 1 8.1 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 19.8 35 4 6.3 -0.8
KBE State Street SPDR S&P Bank ETF 19.5 35 4 8.4 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.8 15 24 6.9 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.6 15 24 6.3 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 18.5 12 27 6.2 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 18.3 23 16 6.1 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 17.7 75 -36 5.5 -1.6
IJH iShares Core S&P Mid-Cap ETF 17.5 5 34 6.3 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 17.5 3 36 6.3 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 17.5 7 32 6.3 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.5 80 -41 7.0 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 16.7 60 -21 6.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 16.6 65 -26 7.1 -0.1
FXO First Trust Financials AlphaDEX Fund 16.5 62 -23 7.8 +0.7
DFAT Dimensional U.S. Targeted Value ETF 16.3 28 11 8.5 +1.3
EZM WisdomTree U.S. MidCap Fund 16.2 38 1 8.1 +1.0
FTXO First Trust Nasdaq Bank ETF 16.2 60 -21 7.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.1 60 -21 5.9 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.0 25 14 7.7 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.9 35 4 9.0 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.7 35 4 6.6 -0.6
ISCV iShares Morningstar Small Cap Value ETF 13.6 6 33 7.6 +0.5
DFSV Dimensional US Small Cap Value ETF 13.6 31 8 8.5 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.5 60 -21 6.3 -0.9
IAT iShares U.S. Regional Banks ETF 13.4 40 -1 8.0 +0.9
VBR Vanguard Small Cap Value ETF 13.0 7 32 7.8 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.9 48 -9 8.0 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.6 15 24 5.1 -2.1
VAMO Cambria Value & Momentum ETF 11.5 61 -22 5.2 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.0 24 15 6.1 -1.0
KIE State Street SPDR S&P Insurance ETF 10.9 35 4 6.4 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.8 55 -16 8.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 32 5.3 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.7 4 35 17.4 +10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.6 20 19 5.7 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.5 17 22 5.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 10.5 42 -3 6.1 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 10.4 29 10 9.7 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 61 -22 8.4 +1.3
STXM Strive Mid-Cap ETF 10.2 18 21 6.0 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -36 5.8 -1.3
SYLD Cambria Shareholder Yield ETF 10.1 59 -20 9.7 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 10.0 15 24 6.6 -0.5
DVY iShares Select Dividend ETF 10.0 38 1 7.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 9.8 4 35 6.0 -1.2
TPSC Timothy Plan US Small Cap Core ETF 9.6 52 -13 6.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 9.4 31 8 5.0 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 24 7.6 +0.4
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 0 8.9 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -28 8.3 +1.2
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 14 6.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 8.6 26 13 5.6 -1.6
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 14 7.9 +0.7
FLDZ RiverNorth Patriot ETF 8.6 75 -36 6.2 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.6 35 4 6.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -41 6.0 -1.2
SMMD iShares Russell 2500 ETF 8.3 15 24 5.6 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 15 7.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 12 8.0 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -31 4.4 -2.7
IWN iShares Russell 2000 Value ETF 8.0 24 15 4.7 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -21 7.4 +0.3
VTWV Vanguard Russell 2000 Value ETF 7.9 10 29 4.8 -2.3
STXK Strive Small-Cap ETF 7.9 18 21 5.2 -1.9
ISCB iShares Morningstar Small-Cap ETF 7.9 4 35 5.4 -1.7
XMMO Invesco S&P MidCap Momentum ETF 7.7 34 5 3.9 -3.2
VB Vanguard Small-Cap ETF 7.6 5 34 5.3 -1.8
VXF Vanguard Extended Market ETF 7.6 5 34 3.8 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 24 5.0 -2.1
OSCV Opus Small Cap Value ETF 7.5 79 -40 6.0 -1.1
TCV Towle Value ETF 7.5 85 -46 9.0 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 -1 6.9 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 35 15.8 +8.7
XRT State Street SPDR S&P Retail ETF 7.4 35 4 8.0 +0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.4 75 -36 2.1 -5.0
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -35 7.2 +0.1
FTDS First Trust Dividend Strength ETF 7.0 70 -31 6.7 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.0 75 -36 4.3 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -3 5.6 -1.5
FSCS First Trust SMID Capital Strength ETF 6.8 60 -21 7.2 +0.1
TAX Cambria Tax Aware ETF 6.8 49 -10 4.2 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 0 9.2 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 19 7.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -21 4.6 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -21 6.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 27 6.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 6.4 18 21 6.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 6.4 13 26 8.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -21 4.7 -2.4
ECML Euclidean Fundamental Value ETF 6.3 95 -56 8.4 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 21 6.9 -0.2
EBI Longview Advantage ETF 6.1 35 4 5.9 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.0 49 -10 4.7 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 19 8.5 +1.4
GVLU Gotham 1000 Value ETF 6.0 50 -11 7.9 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -20 8.1 +1.0
FVD First Trust Value Line Dividend Index Fund 5.9 65 -26 5.7 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 0 1.3 -5.9
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -33 5.9 -1.3
IAK iShares U.S. Insurance ETF 5.8 40 -1 6.6 -0.5
WSML iShares MSCI World Small-Cap ETF 5.7 15 24 5.4 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 19 20 7.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 5.7 4 35 4.5 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 -21 4.8 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 19 7.3 +0.2
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 22 6.5 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -20 7.6 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 19 6.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 5.4 15 24 5.9 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 29 4.4 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 22 4.3 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 24 4.4 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 14 6.2 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 0 1.2 -5.9
USMF WisdomTree U.S. Multifactor Fund 5.2 28 11 6.8 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 14 10.0 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 24 6.3 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 21 6.2 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 9 7.6 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.9 12 27 3.3 -3.8
LST Leuthold Select Industries ETF 4.9 91 -52 4.7 -2.4
VPU Vanguard Utilities ETF 4.9 9 30 5.4 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 4 8.4 +1.3
SDY State Street SPDR S&P Dividend ETF 4.7 35 4 6.1 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 4 6.0 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 -4 5.2 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -13 5.2 -1.9
ROUS Hartford Multifactor US Equity ETF 4.7 19 20 5.4 -1.7
ROE Astoria US Quality Kings ETF 4.6 49 -10 5.3 -1.8
TPYP Tortoise North American Pipeline Fund 4.6 40 -1 4.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.5 23 16 6.0 -1.1
WTV WisdomTree US Value ETF 4.5 12 27 7.6 +0.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 31 5.4 -1.7
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -8 1.6 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 19 6.1 -1.0
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -51 7.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 24 5.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 14 4.9 -2.2
IWM iShares Russell 2000 ETF 4.4 19 20 2.6 -4.5
RSSL Global X Russell 2000 ETF 4.3 8 31 2.7 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -21 5.3 -1.8
VTWO Vanguard Russell 2000 ETF 4.3 7 32 2.8 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 10 6.5 -0.7
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 -56 4.7 -2.4
KBWB Invesco KBW Bank ETF 4.2 35 4 6.4 -0.7
EIPX FT Energy Income Partners Strategy ETF 4.2 95 -56 5.7 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 4 6.9 -0.2
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 4 6.2 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -21 4.7 -2.4
CRAK VanEck Oil Refiners ETF 4.0 61 -22 6.8 -0.4
PKW Invesco Buyback Achievers ETF 4.0 62 -23 6.9 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -21 7.4 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 -1 8.1 +0.9
PSC Principal U.S. Small-Cap ETF 3.9 38 1 3.6 -3.5
FPWR First Trust EIP Power Solutions ETF 3.9 96 -57 4.7 -2.5
UDI USCF Dividend Income Fund 3.8 65 -26 6.5 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -16 10.1 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -21 3.2 -3.9
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -21 7.1 0.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -71 5.4 -1.7
FSGS First Trust SMID Growth Strength ETF 3.7 60 -21 4.9 -2.3
PXE Invesco Energy Exploration & Production ETF 3.7 60 -21 9.9 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -21 5.9 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 16 5.3 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 4 4.9 -2.2
HOMZ Hoya Capital Housing ETF 3.5 30 9 10.9 +3.7
FESM Fidelity Enhanced Small Cap ETF 3.5 28 11 2.2 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -13 8.5 +1.4
NIXT Research Affiliates Deletions ETF 3.5 9 30 6.1 -1.0
IWR iShares Russell Midcap ETF 3.4 19 20 5.4 -1.7
DXUV Dimensional US Vector Equity ETF 3.4 28 11 5.2 -2.0
DEW WisdomTree Global High Dividend Fund 3.4 58 -19 7.0 -0.1
ISMD Inspire Small/Mid Cap ETF 3.4 54 -15 5.0 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -22 6.4 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -10 6.5 -0.6
ICAP InfraCap Equity Income Fund ETF 3.4 171 -132 4.8 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -41 4.4 -2.8
FFOX FundX Future Fund Opportunities ETF 3.3 100 -61 2.7 -4.4
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -25 5.8 -1.4
OPTZ Optimize Strategy Index ETF 3.2 50 -11 3.6 -3.5
DHS WisdomTree U.S. High Dividend Fund 3.2 38 1 7.9 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 0 3.6 -3.5
BFOR ALPS Barron's 400 ETF 3.2 65 -26 22.0 +14.8
DGLO First Trust RBA Deglobalization ETF 3.2 70 -31 5.4 -1.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 2 5.4 -1.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 31 5.8 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -21 7.5 +0.3
QUVU Hartford Quality Value ETF 3.1 46 -7 5.4 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 -6 -1.5 -8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 19 4.0 -3.2
FXN First Trust Energy AlphaDEX Fund 3.0 62 -23 9.2 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 12 6.6 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -67 9.8 +2.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 24 5.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 2.9 20 19 6.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 2 5.4 -1.7
PBJ Invesco Food & Beverage ETF 2.9 57 -18 8.3 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 27 6.1 -1.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 17 5.9 -1.2
SRHQ SRH U.S. Quality ETF 2.9 35 4 5.9 -1.2
TOLL Tema Durable Quality ETF 2.8 75 -36 3.9 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -13 5.1 -2.1
VFH Vanguard Financials ETF 2.8 9 30 5.9 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -10 6.4 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 26 5.4 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 1 8.1 +1.0
JAVA JPMorgan Active Value ETF 2.7 44 -5 5.3 -1.8
IYF iShares U.S. Financials ETF 2.7 40 -1 5.5 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -41 14.2 +7.1
DRLL Strive U.S. Energy ETF 2.7 41 -2 6.6 -0.5
ARB AltShares Merger Arbitrage ETF 2.7 77 -38 2.7 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -11 4.3 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -6 8.8 +1.6
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 24 5.0 -2.2
ZAP Global X U.S. Electrification ETF 2.6 50 -11 3.8 -3.4
HWAY Themes US Infrastructure ETF 2.5 29 10 4.7 -2.4
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -19 1.0 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 17 5.0 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -10 6.9 -0.3
STXV Strive 1000 Value ETF 2.5 18 21 6.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 30 3.7 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 22 4.7 -2.4
POWR iShares U.S. Power Infrastructure ETF 2.5 40 -1 4.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -19 5.2 -1.9
VDC Vanguard Consumer Staples ETF 2.5 9 30 5.7 -1.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -71 7.6 +0.5
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 14 4.6 -2.6
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -36 5.6 -1.5
IDU iShares U.S. Utilities ETF 2.4 40 -1 4.9 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 31 5.7 -1.4
IFRA iShares U.S. Infrastructure ETF 2.3 30 9 6.1 -1.1
SCHD Schwab US Dividend Equity ETF 2.3 6 33 7.8 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -36 4.4 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -15 6.0 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 14 6.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 33 2.8 -4.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -8 4.1 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 34 7.5 +0.3
DIVY Sound Equity Dividend Income ETF 2.2 45 -6 7.7 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 21 4.7 -2.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 5 6.0 -1.1
CSMD Congress SMid Growth ETF 2.2 69 -30 3.8 -3.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 25 4.6 -2.5
CHGX AXS Change Finance ESG ETF 2.1 49 -10 4.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 27 3.4 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 5 5.5 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -16 5.0 -2.1
VRAI Virtus Real Asset Income ETF 2.1 55 -16 8.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -29 3.6 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 4 5.4 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -1 5.4 -1.8
IUS Invesco RAFI Strategic US ETF 2.1 19 20 5.3 -1.8
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -11 14.8 +7.7
SRET Global X SuperDividend REIT ETF 2.1 59 -20 13.5 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 10 5.6 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 14 6.0 -1.1
FPX First Trust US Equity Opportunities ETF 2.1 61 -22 0.9 -6.2
WDIV SPDR S&P Global Dividend ETF 2.0 40 -1 8.8 +1.7
ASCE Allspring SMID Core ETF 2.0 38 1 3.1 -4.0
WBIY WBI Power Factor High Dividend ETF 2.0 100 -61 11.6 +4.5
AVUS Avantis U.S. Equity ETF 2.0 15 24 4.8 -2.4
VALQ American Century U.S. Quality Value ETF 2.0 29 10 7.1 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 24 6.1 -1.0
ROSC Hartford Multifactor Small Cap ETF 1.9 34 5 7.1 -0.0
DFNL Davis Select Financial ETF 1.9 63 -24 7.1 -0.0
IYK iShares U.S. Consumer Staples ETF 1.9 40 -1 6.0 -1.1
SGRT SMART Earnings Growth 30 ETF 1.9 59 -20 2.6 -4.5
IYG iShares US Financial Services ETF 1.9 40 -1 5.0 -2.1
REVS Columbia Research Enhanced Value ETF 1.9 19 20 6.3 -0.8
ITAN Sparkline Intangible Value ETF 1.9 50 -11 5.6 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -21 0.9 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -21 4.6 -2.5
FVAL Fidelity Value Factor ETF 1.8 15 24 5.8 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -31 9.1 +2.0
PSP Invesco Global Listed Private Equity ETF 1.8 106 -67 6.9 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 21 5.3 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 11 5.6 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -34 9.5 +2.3
PTL Inspire 500 ETF 1.8 9 30 4.7 -2.5
VCR Vanguard Consumer Discretionary ETF 1.7 9 30 4.8 -2.3
BLCV iShares Large Cap Value Active ETF 1.7 53 -14 6.1 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.4 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 26 1.8 -5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -21 1.7 -5.5
XTN State Street SPDR S&P Transportation ETF 1.7 35 4 3.7 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 24 3.1 -4.0
IYR iShares U.S. Real Estate ETF 1.6 40 -1 7.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -31 6.3 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.8 -2.3
IUSV iShares Core S&P US Value ETF 1.6 4 35 5.8 -1.3
WCEO Hypatia Women CEO ETF 1.6 85 -46 4.6 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 33 6.1 -1.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -11 5.0 -2.1
MILN Global X Millennial Consumer ETF 1.6 50 -11 4.2 -2.9
FQAL Fidelity Quality Factor ETF 1.6 15 24 4.9 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -21 5.0 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -16 3.5 -3.7
BUL Pacer US Cash Cows Growth ETF 1.5 60 -21 3.4 -3.8
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 14 5.7 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -24 8.6 +1.4
LNGX Global X U.S. Natural Gas ETF 1.5 45 -6 9.6 +2.5
FCG First Trust Natural Gas ETF 1.5 60 -21 12.6 +5.4
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -23 1.8 -5.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 4 3.5 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -46 2.2 -4.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 20 4.8 -2.4
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -8 4.6 -2.5
DGRO iShares Core Dividend Growth ETF 1.4 8 31 5.5 -1.6
CGGR Capital Group Growth ETF 1.4 39 0 2.7 -4.4
VDE Vanguard Energy ETF 1.4 9 30 6.0 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 9 4.1 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 1 9.1 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -50 4.4 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 27 5.2 -2.0
CCFE Concourse Capital Focused Equity ETF 1.4 95 -56 3.3 -3.8
BLCR iShares Large Cap Core Active ETF 1.4 36 3 3.0 -4.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 -6 3.1 -4.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -20 5.4 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 4 5.8 -1.3
QLTY GMO U.S. Quality ETF 1.4 50 -11 3.9 -3.2
VAW Vanguard Materials ETF 1.3 9 30 5.2 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 4 5.0 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 0 7.1 +0.0
GURU Global X Guru Index ETF 1.3 75 -36 2.4 -4.7
DIVB iShares Core Dividend ETF 1.3 5 34 6.3 -0.8
TMFX Motley Fool Next Index ETF 1.3 50 -11 2.8 -4.3
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 4.3 -2.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 32 5.2 -1.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 -10 4.8 -2.3
IWD iShares Russell 1000 Value ETF 1.3 19 20 5.1 -2.0
IYT iShares US Transportation ETF 1.2 40 -1 4.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 31 5.2 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 -0.9 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 24 4.7 -2.5
BLES Inspire Global Hope ETF 1.2 61 -22 5.7 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 6.8 -0.3
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 31 7.3 +0.1
SFGV Sequoia Global Value ETF 1.2 23 16 7.0 -0.1
VNQ Vanguard Real Estate ETF 1.2 13 26 7.0 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -21 7.6 +0.5
ABIG Argent Large Cap ETF 1.2 49 -10 4.5 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 10 4.5 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 9 2.8 -4.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -36 5.8 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -30 6.5 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -20 2.1 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -19 -2.1 -9.2
IBAT iShares Energy Storage & Materials ETF 1.2 47 -8 1.7 -5.4
IBUY Amplify Online Retail ETF 1.2 65 -26 2.3 -4.8
FDFF Fidelity Disruptive Finance ETF 1.2 50 -11 5.1 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -31 2.3 -4.8
TEXN iShares Texas Equity ETF 1.1 20 19 4.9 -2.2
IYE iShares U.S. Energy ETF 1.1 40 -1 5.9 -1.2
FENY Fidelity MSCI Energy Index ETF 1.1 8 31 6.0 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 9 5.7 -1.5
IGE iShares North American Natural Resources ETF 1.1 41 -2 5.3 -1.9
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -1 3.9 -3.2
DESK VanEck Office and Commercial REIT ETF 1.1 50 -11 14.5 +7.3
BLDG Cambria Global Real Estate ETF 1.1 60 -21 11.2 +4.1
PPTY US Diversified Real Estate ETF 1.1 53 -14 7.8 +0.7
MOO VanEck Agribusiness ETF 1.1 53 -14 8.5 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 0 7.1 0.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -31 6.8 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 4.3 -2.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -11 6.2 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 24 4.3 -2.8
RECS Columbia Research Enhanced Core ETF 1.1 15 24 5.3 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -11 3.8 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 35 5.6 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -11 4.1 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -36 2.2 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -22 5.2 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -40 4.2 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -1 3.7 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 1 5.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -20 5.1 -2.1
CVAR Cultivar ETF 1.0 87 -48 6.7 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -31 4.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -13 6.1 -1.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -9 3.7 -3.4
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 4 5.8 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 19 0.9 -6.3
REM iShares Mortgage Real Estate ETF 1.0 48 -9 21.9 +14.8
MORT VanEck Mortgage REIT Income ETF 1.0 43 -4 20.5 +13.4
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 10 5.9 -1.2
AKAF The Frontier Economic Fund 1.0 20 19 5.3 -1.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -22 1.4 -5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 27 5.7 -1.4
ULVM VictoryShares US Value Momentum ETF 1.0 20 19 6.1 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 0 7.9 +0.8
FDVV Fidelity High Dividend ETF 0.9 15 24 6.6 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -26 7.3 +0.2
FPRO Fidelity Real Estate Investment ETF 0.9 59 -20 6.4 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -6 5.0 -2.1
LCF Touchstone US Large Cap Focused ETF 0.9 69 -30 3.6 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -20 7.4 +0.3
DIV Global X SuperDividend US ETF 0.9 45 -6 9.5 +2.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.5 -0.7
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -30 1.0 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 27 4.9 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 36 4.4 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 4.0 -3.2
GINX SGI Enhanced Global Income ETF 0.9 98 -59 6.4 -0.7
MADE iShares U.S. Manufacturing ETF 0.9 40 -1 3.9 -3.3
SDIV Global X Superdividend ETF 0.9 58 -19 13.9 +6.8
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.1 -3.0
PRAY FIS Christian Stock Fund 0.9 69 -30 4.2 -3.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -36 2.6 -4.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -37 3.2 -4.0
DUSA Davis Select U.S. Equity ETF 0.9 61 -22 6.9 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 4.6 -2.5
VOLT Tema Electrification ETF 0.9 75 -36 2.8 -4.3
LOWV AB US Low Volatility Equity ETF 0.9 48 -9 4.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 4.2 -2.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 36 4.3 -2.9
IWV iShares Russell 3000 ETF 0.8 20 19 4.1 -3.1
VTI Vanguard Total Stock Market ETF 0.8 3 36 4.2 -3.0
AQWA Global X Clean Water ETF 0.8 50 -11 5.3 -1.8
SLX VanEck Steel ETF 0.8 56 -17 10.2 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 5.2 -1.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -1 4.5 -2.6
TBLU Tortoise Global Water ESG ETF 0.8 40 -1 4.8 -2.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -18 4.7 -2.4
PHO Invesco Water Resources ETF 0.8 60 -21 5.1 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -21 4.5 -2.6
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 4 5.7 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 4 5.8 -1.3
VTHR Vanguard Russell 3000 ETF 0.8 7 32 4.2 -3.0
HDV iShares Core High Dividend ETF 0.8 8 31 28.7 +21.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 -22 5.0 -2.1
DARP Grizzle Growth ETF 0.8 75 -36 1.9 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -16 4.8 -2.3
USAI Pacer American Energy Independence ETF 0.8 75 -36 3.5 -3.7
BESF Bastion Energy ETF 0.8 80 -41 8.5 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 24 5.5 -1.6
IWO iShares Russell 2000 Growth ETF 0.8 24 15 0.5 -6.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.2 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -36 2.9 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 30 4.2 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -10 4.9 -2.2
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.1 -3.0
SCHK Schwab 1000 Index ETF 0.8 5 34 4.3 -2.8
PFM Invesco Dividend Achievers ETF 0.7 53 -14 4.7 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 14 4.5 -2.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 10 4.1 -3.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -20 4.0 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 4 1.1 -6.0
VIS Vanguard Industrials ETF 0.7 9 30 4.0 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 31 3.9 -3.2
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 4 3.1 -4.0
CTEF Castellan Targeted Equity ETF 0.7 45 -6 3.0 -4.2
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -1 6.6 -0.5
VFLO VictoryShares Free Cash Flow ETF 0.7 39 0 6.3 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -21 -1.3 -8.4
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -23 4.3 -2.9
SMRI Bushido Capital US Equity ETF 0.7 71 -32 6.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 11 5.0 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -20 4.8 -2.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 34 5.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 28 4.2 -2.9
QINT American Century Quality Diversified International ETF 0.7 39 0 6.6 -0.6
OCEN IQ Clean Oceans ETF 0.7 45 -6 4.7 -2.5
IYJ iShares U.S. Industrials ETF 0.7 40 -1 4.3 -2.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 7.0 -0.1
VONE Vanguard Russell 1000 ETF 0.7 7 32 4.3 -2.9
IWB iShares Russell 1000 ETF 0.7 15 24 4.2 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -25 1.4 -5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 17 4.2 -3.0
AVUQ Avantis U.S. Quality ETF 0.7 15 24 3.8 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 29 0.7 -6.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 17 5.9 -1.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 5.5 -1.6
OALC OneAscent Large Cap Core ETF 0.6 86 -47 3.4 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 20 5.0 -2.1
HAP VanEck Natural Resources ETF 0.6 50 -11 6.3 -0.8
FDMO Fidelity Momentum Factor ETF 0.6 15 24 2.6 -4.5
BIBL Inspire 100 ETF 0.6 35 4 4.3 -2.8
GQI Natixis Gateway Quality Income ETF 0.6 34 5 4.7 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 3.5 -3.6
ACSG American Century Small Cap Growth Insights ETF 0.6 49 -10 4.9 -2.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -8 5.2 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -20 2.0 -5.2
HART IQ Healthy Hearts ETF 0.5 45 -6 6.0 -1.1
VT Vanguard Total World Stock ETF 0.5 6 33 5.0 -2.1
BJK VanEck Gaming ETF 0.5 65 -26 4.6 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 0 2.2 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -6 7.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.3 -2.8
FEGE First Eagle Global Equity ETF 0.5 79 -40 5.9 -1.3
FTWO Strive FAANG 2.0 ETF 0.5 49 -10 3.8 -3.3
SIXG Defiance Connective Technologies ETF 0.5 30 9 2.8 -4.3
XSW State Street SPDR S&P Software & Services ETF 0.5 35 4 2.4 -4.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 6.7 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -51 3.2 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -8 7.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -26 4.7 -2.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 31 4.6 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 25 4.2 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 9 4.1 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 0 8.2 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 7.3 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 10 4.1 -3.1
RAUS RACWI US ETF 0.4 15 24 4.2 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.3 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.2 -2.9
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 14 6.9 -0.3
DURA VanEck Durable High Dividend ETF 0.4 29 10 6.2 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -8 7.3 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 21 4.3 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 28 7.2 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.6 -3.5
USRT iShares Core U.S. REIT ETF 0.4 8 31 7.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 33 3.4 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 17 5.3 -1.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 7.7 +0.6
IYH iShares U.S. Healthcare ETF 0.3 40 -1 5.5 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -1 3.9 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -10 7.2 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -10 7.3 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 31 4.6 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 4.4 -2.7
VHT Vanguard Health Care ETF 0.3 9 30 4.8 -2.3
DFAR Dimensional US Real Estate ETF 0.3 19 20 7.4 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 -0.5 -7.6
AMZA InfraCap MLP ETF 0.3 164 -125 5.3 -1.9
VOX Vanguard Communication Services ETF 0.3 9 30 4.5 -2.6
FRI First Trust S&P REIT Index Fund 0.3 50 -11 6.7 -0.5
TTAC FCF US Quality ETF 0.3 59 -20 6.0 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 3.2 -3.9
SCHH Schwab U.S. REIT ETF 0.3 7 32 7.5 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.0 -4.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 9 7.1 -0.0
JGRO JPMorgan Active Growth ETF 0.3 44 -5 2.7 -4.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.0 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -32 -0.6 -7.7
XPND First Trust Expanded Technology ETF 0.3 65 -26 3.1 -4.1
PPA Invesco Aerospace & Defense ETF 0.3 58 -19 2.1 -5.1
ILCV iShares Morningstar Value ETF 0.3 4 35 5.2 -2.0
USEW Cambria US EW ETF 0.2 30 9 4.2 -2.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 5.0 -2.1
REET iShares Global REIT ETF 0.2 14 25 7.2 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -11 6.5 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 3.5 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 4.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.2 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -13 3.7 -3.4
ACVF American Conservative Values ETF 0.2 75 -36 3.8 -3.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.3 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.4 -4.8
DFGR Dimensional Global Real Estate ETF 0.2 22 17 7.3 +0.1
TRFM AAM Transformers ETF 0.2 49 -10 1.1 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 4.9 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.2 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 31 3.1 -4.0
VGT Vanguard Information Technology ETF 0.2 9 30 25.5 +18.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.7 -2.4
VEGN US Vegan Climate ETF 0.1 60 -21 3.5 -3.6
EQL Alps Equal Sector Weight ETF 0.1 25 14 5.1 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 9 3.7 -3.4
IYW iShares U.S. Technology ETF 0.1 40 -1 3.0 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.2 -4.0
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 2.8 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 3.9 -3.2
FFF Founders 100 ETF 0.1 75 -36 2.4 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 3.8 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.0 -3.2
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.3 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 3.7 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 4.9 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.4 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 3.8 -3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.6 -2.5
GLOF iShares Global Equity Factor ETF 0.1 20 19 5.5 -1.6
VOTE TCW Transform 500 ETF 0.1 5 34 4.1 -3.0
STXG Strive 1000 Growth ETF 0.1 18 21 3.3 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 7.1 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 6.6 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -3 4.0 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 6.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 37 4.2 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.0 40 -1 3.0 -4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 20 15.7 +8.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.9 -3.2
DUHP Dimensional US High Profitability ETF 0.0 21 18 5.4 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.