Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $298
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 77
Wgt avg mkt cap (mns) $7,197
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 76.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 6.5 %
SYNNEX CORP 2.3 %
AVNET INC 2.2 %
LITHIA MOTORS INC-CL A 2.1 %
TAYLOR MORRISON HOME CORP-A 2.0 %
GRAHAM HOLDINGS 2.0 %
BRIGHTHOUSE FINANCIAL, INC. 1.9 %
AUTONATION INC 1.8 %
WESCO INTERNATIONAL INC 1.7 %
VALLEY NATIONAL BANCORP 1.6 %
Total 24.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BERMUDA 2.7 %
BRITAIN 1.2 %
SINGAPORE 1.1 %







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.
10.1% 9.7% 17.1% 11.2% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 61%
MSCI EAFE 0.79 34%
MSCI Emg. Mkts. 0.51 15%

Technical Indicators
Recent close $61.81
30d moving avg. $59.00
Annualized volatility 22.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 9.5%


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
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 40.3 60 -21 5.4 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 35.8 35 4 12.9 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 31.1 39 0 9.3 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 30.3 18 21 8.7 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 29.3 15 24 8.7 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.2 10 29 8.8 -0.7
KBE SPDR S&P Bank ETF 25.5 35 4 9.2 -0.3
FXO First Trust Financials AlphaDEX Fund 25.2 62 -23 8.2 -1.4
KRE SPDR S&P Regional Banking ETF 24.4 35 4 9.7 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.8 15 24 7.9 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 23.5 25 14 7.5 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 22.2 40 -1 7.1 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 21.9 70 -31 10.9 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.8 15 24 7.2 -2.3
KBWR Invesco KBW Regional Banking ETF 20.8 35 4 9.5 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 20.5 12 27 7.0 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 20.3 24 15 7.1 -2.4
IJH iShares Core S&P Mid-Cap ETF 20.2 5 34 7.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.0 80 -41 7.8 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 20.0 35 4 7.5 -2.0
XMMO Invesco S&P MidCap Momentum ETF 19.4 34 5 5.5 -4.0
FTXO First Trust Nasdaq Bank ETF 19.4 60 -21 8.4 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 19.3 7 32 7.4 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.3 3 36 7.3 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 19.2 38 1 8.8 -0.7
IAT iShares U.S. Regional Banks ETF 18.0 40 -1 9.1 -0.4
AFMC First Trust Active Factor Mid Cap ETF 16.8 65 -26 8.3 -1.3
EZM WisdomTree U.S. MidCap Fund 16.6 38 1 9.0 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.4 75 -36 7.3 -2.2
NUSC Nuveen ESG Small-Cap ETF 15.9 31 8 5.3 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.8 35 4 9.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.7 24 15 7.7 -1.9
JHSC John Hancock Multifactor Small Cap ETF 15.4 42 -3 6.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 15.4 28 11 9.2 -0.3
DFSV Dimensional US Small Cap Value ETF 14.8 31 8 10.0 +0.5
VBR Vanguard Small Cap Value ETF 14.8 7 32 9.1 -0.5
SYLD Cambria Shareholder Yield ETF 14.5 59 -20 11.7 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 -21 7.3 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.5 7 32 6.0 -3.6
ISCV iShares Morningstar Small Cap Value ETF 13.5 6 33 9.2 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.3 43 -4 6.1 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.1 35 4 7.1 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.9 25 14 7.8 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.7 55 -16 10.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.7 4 35 6.1 -3.4
KIE SPDR S&P Insurance ETF 12.3 35 4 6.9 -2.6
TAX Cambria Tax Aware ETF 12.0 49 -10 5.0 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 11.7 15 24 7.0 -2.5
STXM Strive Mid-Cap ETF 11.4 18 21 6.1 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.0 48 -9 8.2 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.8 60 -21 7.4 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.8 15 24 5.9 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.8 17 22 5.6 -3.9
VAMO Cambria Value & Momentum ETF 10.8 61 -22 5.7 -3.8
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 35 6.6 -3.0
SFYX SoFi Next 500 ETF 10.3 0 39 5.7 -3.9
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 12 8.8 -0.7
AVUV Avantis U.S. Small Cap Value ETF 10.2 25 14 9.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 10.2 106 -67 12.3 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 10.1 29 10 12.0 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 9.9 17 22 5.8 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 9.6 4 35 5.9 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.5 60 -21 7.3 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 10 29 6.0 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 15 8.1 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.4 15 24 5.9 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 19 8.7 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.3 35 4 7.7 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.0 15 24 5.8 -3.7
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 -13 6.8 -2.7
GURU Global X Guru Index ETF 9.0 75 -36 2.9 -6.6
DVY iShares Select Dividend ETF 8.9 38 1 9.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 8.8 26 13 6.4 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 40 -1 7.4 -2.1
VFVA Vanguard U.S. Value Factor ETF 8.5 13 26 10.8 +1.3
VB Vanguard Small-Cap ETF 8.5 5 34 6.1 -3.4
QVAL Alpha Architect US Quantitative Value ETF 8.5 39 0 9.6 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 19 6.3 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 24 8.8 -0.7
FTDS First Trust Dividend Strength ETF 8.3 70 -31 7.6 -1.9
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 27 8.9 -0.6
IWN iShares Russell 2000 Value ETF 8.2 24 15 7.2 -2.3
FLDZ RiverNorth Patriot ETF 8.1 75 -36 6.1 -3.4
VTWV Vanguard Russell 2000 Value ETF 8.1 10 29 7.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 8.0 4 35 6.2 -3.4
STXK Strive Small-Cap ETF 8.0 18 21 5.8 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -3 6.3 -3.2
VXF Vanguard Extended Market ETF 7.7 5 34 4.6 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -28 9.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 27 8.0 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 21 7.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 21 6.9 -2.6
XMHQ Invesco S&P MidCap Quality ETF 7.3 25 14 6.5 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 -13 10.2 +0.7
ISMD Inspire Small/Mid Cap ETF 7.1 54 -15 5.5 -4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.0 60 -21 8.8 -0.7
SMMD iShares Russell 2500 ETF 7.0 15 24 6.1 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 4 5.3 -4.2
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -37 5.0 -4.5
IAK iShares U.S. Insurance ETF 6.8 40 -1 7.0 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 14 8.2 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -41 6.2 -3.4
SCHA Schwab U.S. Small-Cap ETF 6.6 4 35 5.8 -3.7
LST Leuthold Select Industries ETF 6.5 91 -52 5.0 -4.6
UFO Procure Space ETF 6.5 75 -36 0.2 -9.3
VFMF Vanguard U.S. Multifactor ETF 6.3 18 21 7.9 -1.7
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -10 6.6 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 19 7.0 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -31 4.9 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 19 9.5 +0.0
IFRA iShares U.S. Infrastructure ETF 6.1 30 9 6.5 -3.1
GVLU Gotham 1000 Value ETF 6.0 50 -11 8.9 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -21 6.5 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -21 6.8 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 10 8.1 -1.4
KBWB Invesco KBW Bank ETF 5.9 35 4 7.6 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -41 5.8 -3.7
XRT SPDR S&P Retail ETF 5.8 35 4 8.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 1 9.2 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 19 7.7 -1.9
CCFE Concourse Capital Focused Equity ETF 5.7 95 -56 1.6 -7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 9 8.3 -1.3
PKW Invesco Buyback Achievers ETF 5.6 62 -23 7.2 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 24 7.6 -2.0
PSC Principal U.S. Small-Cap ETF 5.5 38 1 6.8 -2.8
OSCV Opus Small Cap Value ETF 5.5 79 -40 6.5 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 0 5.8 -3.8
HOMZ Hoya Capital Housing ETF 5.4 30 9 9.2 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 0 11.5 +2.0
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -8 5.3 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -21 6.0 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -36 5.0 -4.5
SVAL iShares US Small Cap Value Factor ETF 5.2 20 19 10.2 +0.7
FLRG Fidelity U.S. Multifactor ETF 5.2 15 24 6.9 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -20 9.5 -0.1
WBIY WBI Power Factor High Dividend ETF 5.0 100 -61 14.8 +5.3
ROUS Hartford Multifactor US Equity ETF 5.0 19 20 7.0 -2.6
IWS iShares Russell Mid-Cap Value ETF 5.0 23 16 6.7 -2.8
FSCS First Trust SMID Capital Strength ETF 4.9 60 -21 7.1 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 39 11.8 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -20 10.7 +1.2
FVD First Trust Value Line Dividend Index Fund 4.8 65 -26 6.3 -3.2
SDY SPDR S&P Dividend ETF 4.8 35 4 6.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 14 5.6 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 19 6.8 -2.8
SRHQ SRH U.S. Quality ETF 4.6 35 4 7.5 -2.0
EBI Longview Advantage ETF 4.6 35 4 6.5 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 9 6.5 -3.0
BFOR ALPS Barron's 400 ETF 4.5 65 -26 6.0 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.5 12 27 7.3 -2.2
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 22 7.0 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 4 9.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 4.4 28 11 7.0 -2.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 24 7.4 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -31 2.8 -6.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -24 8.6 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 16 5.7 -3.8
KCE SPDR S&P Capital Markets ETF 4.2 35 4 5.5 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 4 6.8 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 26 2.9 -6.6
IWM iShares Russell 2000 ETF 4.1 19 20 4.2 -5.3
PBJ Invesco Food & Beverage ETF 4.1 57 -18 7.2 -2.3
FNCL Fidelity MSCI Financials Index ETF 4.1 8 31 6.3 -3.2
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -51 9.5 0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -21 6.8 -2.7
VTWO Vanguard Russell 2000 ETF 4.0 7 32 4.3 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 14 11.0 +1.5
RSSL Global X Russell 2000 ETF 4.0 8 31 4.3 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -21 5.6 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -26 4.7 -4.8
IYF iShares U.S. Financials ETF 3.9 40 -1 5.8 -3.8
ECML Euclidean Fundamental Value ETF 3.9 95 -56 11.1 +1.6
IWR iShares Russell Midcap ETF 3.9 19 20 5.7 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 2 5.9 -3.6
WCEO Hypatia Women CEO ETF 3.9 85 -46 3.7 -5.8
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -13 7.1 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -15 7.1 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -13 6.3 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -40 4.4 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -16 11.9 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -22 7.2 -2.4
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 31 5.2 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 19 5.5 -4.0
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 24 7.7 -1.8
TPYP Tortoise North American Pipeline Fund 3.6 40 -1 5.7 -3.8
VFH Vanguard Financials ETF 3.6 9 30 6.3 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 27 4.4 -5.1
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -33 6.6 -2.9
SMRI Bushido Capital US Equity ETF 3.5 71 -32 9.6 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -21 5.9 -3.7
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 24 5.9 -3.6
DXUV Dimensional US Vector Equity ETF 3.5 28 11 6.2 -3.4
UDI USCF Dividend Income Fund 3.5 65 -26 8.1 -1.4
SCHD Schwab US Dividend Equity ETF 3.4 6 33 9.8 +0.3
FXL First Trust Technology AlphaDEX Fund 3.4 61 -22 5.3 -4.3
DFUV Dimensional US Marketwide Value ETF 3.4 22 17 7.5 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 -11 5.6 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -13 5.6 -4.0
DEW WisdomTree Global High Dividend Fund 3.3 58 -19 8.3 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -19 5.5 -4.0
VPU Vanguard Utilities ETF 3.3 9 30 5.2 -4.3
MBOX Freedom Day Dividend ETF 3.3 39 0 7.3 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 27 7.4 -2.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 4 6.5 -3.0
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -56 5.3 -4.3
FESM Fidelity Enhanced Small Cap ETF 3.2 28 11 7.2 -2.4
EATZ AdvisorShares Restaurant ETF 3.1 101 -62 7.2 -2.3
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -11 6.8 -2.8
HDUS Hartford Disciplined US Equity ETF 3.1 19 20 5.6 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -22 6.5 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -10 11.2 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -60 3.8 -5.7
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -23 3.8 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -21 4.9 -4.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 2 6.1 -3.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 1 8.1 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -6 10.6 +1.1
AVUS Avantis U.S. Equity ETF 2.8 15 24 5.7 -3.9
MVPA Miller Value Partners Appreciation ETF 2.8 60 -21 9.2 -0.4
CGDG Capital Group Dividend Growers ETF 2.7 47 -8 6.2 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 22 5.4 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 12 7.0 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 33 2.9 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 4.6 -4.9
FVAL Fidelity Value Factor ETF 2.6 15 24 6.8 -2.7
STXV Strive 1000 Value ETF 2.6 18 21 8.0 -1.5
PTL Inspire 500 ETF 2.6 9 30 5.1 -4.4
IYK iShares U.S. Consumer Staples ETF 2.6 40 -1 6.5 -3.0
IYG iShares US Financial Services ETF 2.6 40 -1 5.3 -4.3
VDC Vanguard Consumer Staples ETF 2.6 9 30 5.8 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 31 5.8 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 24 4.1 -5.4
TOLL Tema Durable Quality ETF 2.5 75 -36 5.2 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 10 6.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 4 5.9 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -1 5.9 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -21 7.6 -1.9
REVS Columbia Research Enhanced Value ETF 2.4 19 20 7.6 -2.0
BUL Pacer US Cash Cows Growth ETF 2.4 60 -21 6.6 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 0 6.7 -2.8
IYR iShares U.S. Real Estate ETF 2.4 40 -1 7.4 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -21 3.9 -5.6
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -36 7.5 -2.0
DCOR Dimensional US Core Equity 1 ETF 2.3 14 25 5.3 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -21 6.5 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 21 5.3 -4.2
WFH Direxion Work From Home ETF 2.3 45 -6 3.8 -5.7
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -11 47.7 +38.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 26 6.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -41 11.7 +2.2
FDCF Fidelity Disruptive Communications ETF 2.3 50 -11 2.6 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -6 5.4 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -21 4.9 -4.6
HKND Humankind US Stock ETF 2.2 11 28 7.1 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -36 7.4 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -42 2.7 -6.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -21 9.3 -0.2
DESK VanEck Office and Commercial REIT ETF 2.2 50 -11 12.7 +3.2
BLDG Cambria Global Real Estate ETF 2.2 60 -21 11.4 +1.9
PPTY US Diversified Real Estate ETF 2.2 53 -14 7.8 -1.7
FLV American Century Focused Large Cap Value ETF 2.2 42 -3 6.6 -2.9
ROE Astoria US Quality Kings ETF 2.1 49 -10 6.5 -3.1
VFLO VictoryShares Free Cash Flow ETF 2.1 39 0 10.4 +0.9
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -23 8.6 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -71 6.4 -3.2
WLDR Affinity World Leaders Equity ETF 2.1 67 -28 7.3 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 19 4.5 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 33 8.1 -1.5
VALQ American Century U.S. Quality Value ETF 2.1 29 10 7.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 14 7.2 -2.4
BLCV iShares Large Cap Value Active ETF 2.0 53 -14 7.3 -2.2
ITB iShares U.S. Home Construction ETF 2.0 40 -1 10.4 +0.9
XHB SPDR S&P Homebuilders ETF 2.0 35 4 10.4 +0.9
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 14 7.4 -2.2
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 4 7.1 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 34 8.0 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.0 34 5 6.5 -3.0
IUS Invesco RAFI Strategic US ETF 2.0 19 20 6.8 -2.7
DIVB iShares Core Dividend ETF 2.0 5 34 8.1 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 30 4.2 -5.3
DIV Global X SuperDividend US ETF 1.9 45 -6 11.9 +2.4
JAVA JPMorgan Active Value ETF 1.9 44 -5 6.4 -3.2
TXS Texas Capital Texas Equity Index ETF 1.9 49 -10 5.6 -3.9
TMFX Motley Fool Next Index ETF 1.9 50 -11 2.6 -7.0
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 11 6.3 -3.3
CVAR Cultivar ETF 1.8 87 -48 6.8 -2.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 10 3.5 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -34 10.5 +1.0
PEXL Pacer US Export Leaders ETF 1.8 60 -21 4.5 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 27 6.5 -3.0
EES WisdomTree U.S. SmallCap Fund 1.7 38 1 8.7 -0.9
MID American Century Mid Cap Growth Impact ETF 1.7 45 -6 3.2 -6.4
PSP Invesco Global Listed Private Equity ETF 1.7 106 -67 5.7 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 14 7.1 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -11 5.5 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.6 -3.9
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 31 7.5 -2.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 33 7.0 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -50 4.8 -4.7
IUSV iShares Core S&P US Value ETF 1.7 4 35 6.4 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 2.7 -6.8
FBCV Fidelity Blue Chip Value ETF 1.6 59 -20 7.3 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 19 -4.0 -13.5
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -56 7.5 -2.0
VNQ Vanguard Real Estate ETF 1.6 13 26 7.3 -2.2
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -25 5.4 -4.1
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 4.8 -4.7
IWD iShares Russell 1000 Value ETF 1.6 19 20 6.4 -3.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 32 6.5 -3.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 31 5.3 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 24 5.2 -4.3
HLGE Hartford Longevity Economy ETF 1.6 44 -5 -0.4 -9.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -13 6.3 -3.2
LCF Touchstone US Large Cap Focused ETF 1.6 69 -30 4.1 -5.4
HWAY Themes US Infrastructure ETF 1.6 29 10 6.1 -3.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 -21 8.7 -0.8
ULVM VictoryShares US Value Momentum ETF 1.6 20 19 7.2 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.5 34 5 9.2 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -51 3.9 -5.6
XT iShares Exponential Technologies ETF 1.5 46 -7 4.9 -4.7
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 8.8 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -21 3.4 -6.1
XTN SPDR S&P Transportation ETF 1.5 35 4 4.9 -4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 4 8.3 -1.2
ICAP InfraCap Equity Income Fund ETF 1.4 171 -132 6.1 -3.4
CGGR Capital Group Growth ETF 1.4 39 0 3.1 -6.5
DGRO iShares Core Dividend Growth ETF 1.4 8 31 6.5 -3.0
DFNL Davis Select Financial ETF 1.4 63 -24 7.4 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -25 2.2 -7.3
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.3 -4.2
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -10 9.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 6.0 -3.5
SWP SWP Growth & Income ETF 1.3 99 -60 4.0 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -6 7.7 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -31 10.3 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 1 6.3 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -22 5.9 -3.6
CSMD Congress SMid Growth ETF 1.3 69 -30 3.8 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.3 -5.2
IYT iShares US Transportation ETF 1.3 40 -1 5.1 -4.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 4.9 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 21 6.7 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 0 10.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 27 5.8 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 17 5.6 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 2.0 -7.5
RECS Columbia Research Enhanced Core ETF 1.2 15 24 5.6 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.2 29 10 5.3 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 26 5.7 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 31 4.3 -5.2
HART IQ Healthy Hearts ETF 1.2 45 -6 6.7 -2.9
IDU iShares U.S. Utilities ETF 1.2 40 -1 4.7 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 6.7 -2.8
FQAL Fidelity Quality Factor ETF 1.2 15 24 5.6 -3.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -71 8.2 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -31 4.6 -4.9
EQRR ProShares Equities for Rising Rates ETF 1.2 35 4 8.1 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -26 4.3 -5.3
RGEF Rockefeller Global Equity ETF 1.2 55 -16 4.7 -4.8
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -6 4.6 -4.9
NIXT Research Affiliates Deletions ETF 1.2 9 30 8.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 0 8.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 0 3.3 -6.2
ZAP Global X U.S. Electrification ETF 1.1 50 -11 4.0 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -20 8.9 -0.6
ARB AltShares Merger Arbitrage ETF 1.1 77 -38 4.2 -5.3
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -1 5.3 -4.2
OCFS Otter Creek Focus Strategy ETF 1.1 85 -46 4.1 -5.5
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.8 -3.7
BLES Inspire Global Hope ETF 1.1 61 -22 6.8 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -2.6 -12.1
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 8.3 -1.2
XHS SPDR S&P Health Care Services ETF 1.1 35 4 3.2 -6.4
AVUQ Avantis U.S. Quality ETF 1.1 15 24 4.3 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 27 5.8 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 24 4.8 -4.7
CGV Conductor Global Equity Value ETF 1.1 130 -91 8.0 -1.5
FDMO Fidelity Momentum Factor ETF 1.1 15 24 3.6 -6.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -1 4.0 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -36 7.7 -1.8
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -40 -2.2 -11.7
HELX Franklin Genomic Advancements ETF 1.0 50 -11 -0.2 -9.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -29 2.4 -7.1
KONG Formidable Fortress ETF 1.0 89 -50 6.0 -3.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -41 4.6 -5.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -6 -1.4 -10.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -17 5.2 -4.4
FTGS First Trust Growth Strength ETF 1.0 60 -21 5.0 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -21 10.7 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 20 0.4 -9.1
PBE Invesco Biotechnology & Genome ETF 1.0 58 -19 1.3 -8.3
PJP Invesco Pharmaceuticals ETF 1.0 57 -18 7.9 -1.6
IBB iShares Biotechnology ETF 1.0 45 -6 0.5 -9.0
XBI SPDR S&P BIOTECH ETF 1.0 35 4 -2.5 -12.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -40 0.0 -9.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -10 4.4 -5.1
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -11 3.6 -5.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -61 4.2 -5.3
AGNG Global X Aging Population ETF 1.0 50 -11 4.9 -4.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.8 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 4.3 -5.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -22 10.5 +1.0
PRAY FIS Christian Stock Fund 1.0 69 -30 5.1 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 36 5.1 -4.5
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -8 7.2 -2.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -9 5.1 -4.4
VCR Vanguard Consumer Discretionary ETF 1.0 9 30 4.3 -5.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 24 6.1 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -86 5.1 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 30 6.1 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 0 5.3 -4.3
BMED Future Health ETF 1.0 85 -46 0.5 -9.1
RWR SPDR Dow Jones REIT ETF 1.0 25 14 7.5 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 4.8 -4.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 30 4.6 -4.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 4.9 -4.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -22 0.9 -8.6
DURA VanEck Durable High Dividend ETF 0.9 29 10 8.6 -0.9
IWV iShares Russell 3000 ETF 0.9 20 19 4.7 -4.9
FMKT The Free Markets ETF 0.9 76 -37 1.5 -8.0
ACTV LeaderShares Activist Leaders ETF 0.9 75 -36 5.4 -4.1
PKB Invesco Building & Construction ETF 0.9 62 -23 4.4 -5.1
PFM Invesco Dividend Achievers ETF 0.9 53 -14 5.2 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 4 5.9 -3.6
VTHR Vanguard Russell 3000 ETF 0.9 7 32 4.8 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 1 7.8 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 4 7.8 -1.7
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.7 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 24 6.9 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -21 5.3 -4.3
VRAI Virtus Real Asset Income ETF 0.9 55 -16 10.1 +0.6
VTI Vanguard Total Stock Market ETF 0.9 3 36 4.8 -4.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 34 5.5 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -36 2.8 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 28 4.8 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 28 7.8 -1.7
USRT iShares Core U.S. REIT ETF 0.9 8 31 7.8 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 4.4 -5.1
IYY iShares Dow Jones U.S. ETF 0.9 20 19 4.7 -4.8
TTAC FCF US Quality ETF 0.9 59 -20 6.3 -3.2
SDIV Global X Superdividend ETF 0.8 58 -19 41.0 +31.5
SRET Global X SuperDividend REIT ETF 0.8 59 -20 11.9 +2.4
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 49.1 +39.6
REM iShares Mortgage Real Estate ETF 0.8 48 -9 61.4 +51.9
SCHK Schwab 1000 Index ETF 0.8 5 34 4.9 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -11 7.2 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 4 4.6 -5.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 4 7.7 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.4 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 14 5.3 -4.3
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -19 3.4 -6.1
CHGX AXS Change Finance ESG ETF 0.8 49 -10 4.8 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 0 8.2 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -11 5.2 -4.3
IWB iShares Russell 1000 ETF 0.8 15 24 4.8 -4.8
FRI First Trust S&P REIT Index Fund 0.8 50 -11 7.4 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 9 7.2 -2.3
VONE Vanguard Russell 1000 ETF 0.8 7 32 4.8 -4.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.2 -3.3
MILN Global X Millennial Consumer ETF 0.8 50 -11 3.6 -5.9
ITAN Sparkline Intangible Value ETF 0.8 50 -11 6.5 -3.0
DFAR Dimensional US Real Estate ETF 0.8 19 20 8.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 6.3 -3.2
FPRO Fidelity Real Estate Investment ETF 0.8 59 -20 6.5 -3.0
OPTZ Optimize Strategy Index ETF 0.8 50 -11 4.6 -4.9
DRLL Strive U.S. Energy ETF 0.8 41 -2 10.1 +0.6
ABIG Argent Large Cap ETF 0.8 49 -10 5.0 -4.5
ALIL Argent Focused Small Cap ETF 0.8 74 -35 7.1 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 5.6 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 31 4.3 -5.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -6 4.5 -5.0
MOO VanEck Agribusiness ETF 0.7 53 -14 10.5 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -16 5.6 -3.9
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -8 5.2 -4.3
SCHH Schwab U.S. REIT ETF 0.7 7 32 8.0 -1.5
BEDZ AdvisorShares Hotel ETF 0.7 100 -61 6.7 -2.8
JPRE JPMorgan Realty Income ETF 0.7 50 -11 8.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -23 3.6 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 7.6 -1.9
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 4.3 -5.3
AQWA Global X Clean Water ETF 0.7 50 -11 5.0 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 8 7.0 -2.6
IQRA IQ CBRE Real Assets ETF 0.7 65 -26 5.7 -3.9
FIW First Trust Water ETF 0.7 53 -14 4.7 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 7.5 -2.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.6 -4.9
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 6.3 -3.2
PHO Invesco Water Resources ETF 0.7 60 -21 4.5 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.2 -4.3
VOX Vanguard Communication Services ETF 0.7 9 30 4.4 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 10.9 +1.4
QLTY GMO U.S. Quality ETF 0.7 50 -11 4.6 -4.9
IYH iShares U.S. Healthcare ETF 0.7 40 -1 7.1 -2.5
HAP VanEck Natural Resources ETF 0.7 50 -11 9.3 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 9.8 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 4.0 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 5.8 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -10 4.6 -4.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 9.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 3.4 -6.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.2 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 25 4.8 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -10 5.7 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 6.9 -2.7
CCMG CCM Global Equity ETF 0.6 34 5 8.3 -1.2
VHT Vanguard Health Care ETF 0.6 9 30 6.2 -3.3
REET iShares Global REIT ETF 0.6 14 25 7.3 -2.2
VT Vanguard Total World Stock ETF 0.6 6 33 5.8 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -1 3.7 -5.9
RCGE RockCreek Global Equality ETF 0.6 95 -56 6.6 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 18 3.6 -5.9
FTWO Strive FAANG 2.0 ETF 0.6 49 -10 4.2 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 36 4.9 -4.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 31 6.4 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -10 6.1 -3.4
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.4 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 9.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 24 4.6 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 3.9 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.1 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 24 6.6 -2.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 31 6.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.0 -4.6
IBUY Amplify Online Retail ETF 0.5 65 -26 0.8 -8.7
BIBL Inspire 100 ETF 0.5 35 4 5.1 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 7.0 -2.5
VAW Vanguard Materials ETF 0.5 9 30 6.1 -3.5
ILCV iShares Morningstar Value ETF 0.4 4 35 6.4 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 9.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 5.8 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.6 -5.9
QINT American Century Quality Diversified International ETF 0.4 39 0 7.2 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 31 5.6 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.7 -4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -16 4.7 -4.8
VGT Vanguard Information Technology ETF 0.4 9 30 3.8 -5.7
UTES Virtus Reaves Utilities ETF 0.4 49 -10 3.8 -5.7
FEGE First Eagle Global Equity ETF 0.4 79 -40 6.8 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 5.3 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 6.2 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 0.4 -9.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 31 4.5 -5.1
USCF Themes US Cash Flow Champions ETF 0.3 29 10 8.5 -1.0
IYJ iShares U.S. Industrials ETF 0.3 40 -1 4.7 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.5 -5.1
LGCF Themes US Cash Flow Champions ETF 0.3 30 9 8.3 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -11 4.5 -5.1
VIS Vanguard Industrials ETF 0.3 9 30 4.5 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 5.1 -4.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 4 4.8 -4.8
IWO iShares Russell 2000 Growth ETF 0.3 24 15 1.3 -8.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.7 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 1.4 -8.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 24 5.4 -4.1
IYW iShares U.S. Technology ETF 0.3 40 -1 3.7 -5.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -13 3.6 -5.9
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.7 -5.8
HDV iShares Core High Dividend ETF 0.2 8 31 7.2 -2.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.9 -7.6
IGE iShares North American Natural Resources ETF 0.2 41 -2 7.4 -2.1
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.3 -3.2
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.0 -5.5
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.9 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -26 3.5 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.1 -3.4
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 5.4 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -8 8.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 29 4.3 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -3.9
AVRE Avantis Real Estate ETF 0.2 17 22 7.1 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 6.5 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 29 4.3 -5.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 32 7.6 -1.9
VEGN US Vegan Climate ETF 0.2 60 -21 4.4 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.8 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.8 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -56 0.5 -9.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.5 -3.1
STXG Strive 1000 Growth ETF 0.1 18 21 3.8 -5.7
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -5.2
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.6 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.9 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.7 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 5.8 -3.7
PBUS Invesco MSCI USA ETF 0.1 4 35 4.8 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.7 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.6 -4.9
VO Vanguard Mid-Cap ETF 0.1 4 35 5.7 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.6 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.4 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.1 -4.4
TOK iShares MSCI Kokusai ETF 0.1 26 13 5.0 -4.6
URTH iShares MSCI World ETF 0.1 24 15 5.0 -4.5
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.4 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.2 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 5.1 -4.5
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.3 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.4 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.9 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.9 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 4.6 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 4.7 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -17 6.0 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 5.1 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 5.6 -4.0
SFY SoFi Select 500 ETF 0.0 0 39 4.3 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.5 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 3.6 -5.9
VTV Vanguard Value ETF 0.0 4 35 6.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 30 5.1 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.7 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.0 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.9 -4.6
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.3 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 5.6 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -26 4.0 -5.5
VV Vanguard Large-Cap ETF 0.0 4 35 4.8 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.1 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.3 -5.2

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 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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