Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™
11.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.8x P/Sales
ratio
0.5x
P/BV
ratio
1.3x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Fundamental Pure Mid Value Portfolio is based on the RAFIŽ Fundamental Mid Value Index. The Index is comprised of common stocks of "mid value" U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $205
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 78
Wgt avg mkt cap (mns) $7,357
Large cap (>$10bn) 20.5%
Mid cap ($2-10bn) 79.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PBF ENERGY INC-CLASS A 3.1 %
HF SINCLAIR CORPORATION 2.5 %
AVNET INC 2.5 %
UNITED STATES STEEL CORP 2.4 %
LITHIA MOTORS INC-CL A 2.2 %
ARROW ELECTRONICS INC 2.1 %
TAYLOR MORRISON HOME CORP-A 2.1 %
SYNNEX CORP 2.0 %
AUTONATION INC 2.0 %
UNUM GROUP 1.8 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BERMUDA 3.3 %
IRELAND 1.7 %
BRITAIN 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 8.4% 12.0% 9.2% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 71%
MSCI EAFE 1.08 66%
MSCI Emg. Mkts. 0.69 28%

Technical Indicators
Recent close $50.90
30d moving avg. $46.39
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $6,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 11.1%


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
(%)
RFV Invesco S&P Midcap 400 Pure Value ETF 52.1 35 4 9.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 42.0 39 0 8.4 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 32.3 35 4 9.8 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 27.8 15 24 8.3 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 27.6 18 21 8.2 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.3 15 24 7.6 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 26.7 70 -31 9.5 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.5 15 24 6.9 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.0 15 24 7.3 -3.7
AFMC First Trust Active Factor Mid Cap ETF 20.2 65 -26 7.6 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 19.8 23 16 6.6 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 10 29 6.8 -4.2
SYLD Cambria Shareholder Yield ETF 19.6 59 -20 11.5 +0.4
QVAL Alpha Architect US Quantitative Value ETF 19.4 39 0 10.0 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 19.3 3 36 6.8 -4.3
IJH iShares Core S&P Mid-Cap ETF 19.2 5 34 34.1 +23.1
EZM WisdomTree U.S. MidCap Fund 19.0 38 1 8.1 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.8 60 -21 5.3 -5.7
XMHQ Invesco S&P MidCap Quality ETF 18.2 25 14 6.4 -4.7
XMMO Invesco S&P MidCap Momentum ETF 18.0 34 5 5.2 -5.9
DFAT Dimensional U.S. Targeted Value ETF 18.0 28 11 8.1 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 18.0 12 27 6.6 -4.5
USVT US Value ETF 17.8 49 -10 11.4 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.4 60 -21 10.0 -1.0
SMDY Syntax Stratified MidCap ETF 17.2 35 4 6.1 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 17.2 25 14 6.8 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 17.1 0 39 12.4 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.1 35 4 5.4 -5.7
ECML Euclidean Fundamental Value ETF 17.0 95 -56 9.0 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.7 25 14 8.7 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 15 7.7 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.3 80 -41 6.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 16.2 60 -21 6.0 -5.0
VAMO Cambria Value & Momentum ETF 15.9 61 -22 10.0 -1.1
VBR Vanguard Small Cap Value ETF 15.8 7 32 8.1 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.8 75 -36 6.4 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 -21 9.8 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.2 35 4 12.1 +1.1
SMCP AlphaMark Actively Managed Small Cap ETF 14.9 90 -51 0.0 -11.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.8 29 10 9.1 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 14.7 60 -21 7.8 -3.3
DFSV Dimensional US Small Cap Value ETF 14.5 31 8 8.7 -2.3
FOVL iShares Focused Value Factor ETF 14.2 25 14 10.0 -1.1
GVLU Gotham 1000 Value ETF 13.3 50 -11 7.5 -3.5
PXE Invesco Energy Exploration & Production ETF 13.2 60 -21 15.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 12.6 6 33 8.1 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.5 15 24 6.2 -4.9
SFYX SoFi Next 500 ETF 12.3 0 39 5.5 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.1 7 32 5.6 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 12.0 38 1 8.7 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 12.0 90 -51 8.0 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.9 4 35 6.0 -5.1
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 27 8.6 -2.5
JHSC John Hancock Multifactor Small Cap ETF 11.7 42 -3 6.0 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.5 15 24 6.0 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.3 48 -9 5.5 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 11.1 17 22 5.6 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.1 15 24 5.6 -5.5
FXO First Trust Financials AlphaDEX Fund 10.9 62 -23 9.4 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -22 4.7 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -16 11.5 +0.4
AVUV Avantis U.S. Small Cap Value ETF 10.6 25 14 10.0 -1.1
SCHM Schwab U.S. Mid-Cap ETF 10.2 4 35 6.1 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 24 10.2 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.2 60 -21 6.7 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.1 40 -1 10.4 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 15 7.9 -3.2
BUL Pacer US Cash Cows Growth ETF 9.8 60 -21 6.3 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -28 9.4 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.6 17 22 5.3 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 24 7.1 -4.0
VB Vanguard Small-Cap ETF 9.3 5 34 5.2 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.2 60 -21 8.2 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 -41 8.0 -3.1
COWZ Pacer US Cash Cows 100 ETF 9.1 49 -10 10.8 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.9 20 19 4.5 -6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 14 11.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -22 6.0 -5.0
FCG First Trust Natural Gas ETF 8.7 60 -21 11.4 +0.3
VFMF Vanguard U.S. Multifactor ETF 8.6 18 21 8.5 -2.6
FLDZ RiverNorth Patriot ETF 8.4 75 -36 5.9 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -21 8.5 -2.6
VFVA Vanguard U.S. Value Factor ETF 8.3 13 26 10.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 8.3 26 13 5.8 -5.3
ZIG Acquirers Fund 8.2 84 -45 13.5 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 19 6.9 -4.1
ISCB iShares Morningstar Small-Cap ETF 8.1 4 35 5.2 -5.9
IFRA iShares U.S. Infrastructure ETF 8.1 30 9 6.4 -4.7
NUSC Nuveen ESG Small-Cap ETF 8.0 31 8 5.0 -6.1
IWN iShares Russell 2000 Value ETF 8.0 24 15 5.6 -5.5
VTWV Vanguard Russell 2000 Value ETF 7.8 15 24 5.7 -5.4
SCHA Schwab U.S. Small-Cap ETF 7.8 4 35 4.7 -6.4
FXZ First Trust Materials AlphaDEX Fund 7.7 61 -22 10.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -3 6.5 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.5 60 -21 8.2 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 24 5.9 -5.2
HOMZ Hoya Capital Housing ETF 7.4 30 9 7.9 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 7.4 106 -67 10.5 -0.6
FCPI Fidelity Stocks for Inflation ETF 7.3 15 24 8.7 -2.3
OSCV Opus Small Cap Value ETF 7.3 79 -40 6.0 -5.0
VXF Vanguard Extended Market ETF 7.3 6 33 3.8 -7.3
SVAL iShares US Small Cap Value Factor ETF 7.0 20 19 11.2 +0.1
KIE SPDR S&P Insurance ETF 6.9 35 4 6.4 -4.7
ISMD Inspire Small/Mid Cap ETF 6.9 54 -15 6.0 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 19 7.8 -3.3
USMF WisdomTree U.S. Multifactor Fund 6.9 28 11 6.8 -4.3
ITB iShares U.S. Home Construction ETF 6.7 40 -1 10.1 -1.0
SLX VanEck Steel ETF 6.7 56 -17 20.1 +9.0
XME SPDR S&P Metals & Mining ETF 6.7 35 4 7.8 -3.3
PSC Principal U.S. Small-Cap ETF 6.7 38 1 7.7 -3.3
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 27 8.2 -2.8
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -8 3.8 -7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 21 7.6 -3.5
SMMD iShares Russell 2500 ETF 6.3 15 24 5.8 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 4 7.2 -3.9
IYM iShares U.S. Basic Materials ETF 6.3 40 -1 6.8 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 19 10.1 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -21 7.8 -3.3
PEXL Pacer US Export Leaders ETF 6.2 60 -21 5.2 -5.9
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -36 7.6 -3.5
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -10 7.0 -4.1
XRT SPDR S&P Retail ETF 6.0 35 4 8.2 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 35 5.4 -5.6
STXK Strive Small-Cap ETF 5.9 18 21 5.1 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 -21 6.3 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -41 5.1 -6.0
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 22 6.9 -4.2
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 12 7.7 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.7 85 -46 5.1 -6.0
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 24 7.5 -3.6
PKW Invesco Buyback Achievers ETF 5.6 62 -23 8.0 -3.1
CRAK VanEck Oil Refiners ETF 5.6 61 -22 15.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 19 6.0 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 9 7.3 -3.7
FXN First Trust Energy AlphaDEX Fund 5.3 62 -23 4.1 -7.0
FLRG Fidelity U.S. Multifactor ETF 5.3 15 24 6.9 -4.2
FXL First Trust Technology AlphaDEX Fund 5.2 61 -22 3.7 -7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -21 7.8 -3.3
KCE SPDR S&P Capital Markets ETF 5.1 35 4 6.8 -4.3
KBE SPDR S&P Bank ETF 5.0 35 4 11.3 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -24 7.0 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 10 7.2 -3.9
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -21 5.5 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 9 7.7 -3.4
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -8 5.4 -5.7
BFOR ALPS Barron's 400 ETF 4.7 65 -26 7.2 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 4 9.0 -2.1
IWS iShares Russell Mid-Cap Value ETF 4.7 23 16 6.5 -4.6
FDIV MarketDesk Focused U.S. Dividend ETF 4.7 35 4 8.6 -2.5
IWM iShares Russell 2000 ETF 4.6 19 20 3.5 -7.5
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 -13 7.3 -3.8
ROUS Hartford Multifactor US Equity ETF 4.6 19 20 6.3 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 -20 10.7 -0.4
VTWO Vanguard Russell 2000 ETF 4.5 10 29 3.7 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 19 6.5 -4.6
VALQ American Century U.S. Quality Value ETF 4.4 29 10 7.2 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -3 7.3 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 4 7.4 -3.7
DFUV Dimensional US Marketwide Value ETF 4.3 22 17 7.6 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.3 60 -21 8.6 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 27 4.6 -6.4
FMAT Fidelity MSCI Materials Index ETF 4.2 8 31 6.6 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 1 6.8 -4.3
WCEO Hypatia Women CEO ETF 4.2 85 -46 5.6 -5.5
PKB Invesco Building & Construction ETF 4.2 62 -23 7.3 -3.8
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -33 6.2 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -21 4.3 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -31 1.7 -9.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 14 5.5 -5.6
XTN SPDR S&P Transportation ETF 4.1 35 4 1.8 -9.3
XHB SPDR S&P Homebuilders ETF 4.0 35 4 8.0 -3.1
VAW Vanguard Materials ETF 4.0 10 29 6.5 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 33 2.3 -8.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -26 5.1 -6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -36 4.7 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -34 11.4 +0.3
DIVY Sound Equity Dividend Income ETF 3.7 45 -6 11.2 +0.1
KCAL Subversive Food Security ETF 3.7 75 -36 7.1 -3.9
GURU Global X Guru Index ETF 3.6 75 -36 3.7 -7.4
ARB AltShares Merger Arbitrage ETF 3.6 77 -38 0.6 -10.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 75 -36 2.9 -8.2
ROSC Hartford Multifactor Small Cap ETF 3.6 34 5 9.7 -1.3
PRAY FIS Christian Stock Fund 3.6 69 -30 5.7 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 0 11.4 +0.4
IWR iShares Russell Midcap ETF 3.5 19 20 5.5 -5.5
SMRI Bushido Capital US Equity ETF 3.5 71 -32 10.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -11 9.0 -2.1
IAK iShares U.S. Insurance ETF 3.4 40 -1 6.2 -4.9
REVS Columbia Research Enhanced Value ETF 3.4 19 20 7.8 -3.3
DARP Grizzle Growth ETF 3.4 75 -36 4.9 -6.2
DVY iShares Select Dividend ETF 3.4 38 1 9.0 -2.1
DRLL Strive U.S. Energy ETF 3.4 41 -2 7.3 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 10 6.1 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 1 8.0 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 4 6.9 -4.2
TXS Texas Capital Texas Equity Index ETF 3.2 49 -10 5.5 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -21 6.8 -4.3
VDE Vanguard Energy ETF 3.1 10 29 7.7 -3.4
IUS Invesco RAFI Strategic US ETF 3.1 19 20 7.1 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -21 4.2 -6.9
QDF FlexShares Quality Dividend Index Fund 3.0 37 2 4.9 -6.2
AVUS Avantis U.S. Equity ETF 3.0 15 24 5.9 -5.1
IGE iShares North American Natural Resources ETF 3.0 41 -2 7.2 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 0 -3.1 -14.2
IYT iShares US Transportation ETF 3.0 40 -1 1.9 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 22 5.5 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 27 7.1 -4.0
RSHO Tema American Reshoring ETF 3.0 75 -36 3.2 -7.8
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 3.4 -7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -13 5.3 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -19 5.2 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 14 6.5 -4.6
EATZ AdvisorShares Restaurant ETF 2.8 101 -62 2.5 -8.5
FENY Fidelity MSCI Energy Index ETF 2.7 8 31 7.7 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -40 6.2 -4.9
LRGF iShares U.S. Equity Factor ETF 2.7 8 31 5.8 -5.3
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -36 3.9 -7.1
ROE Astoria US Quality Kings ETF 2.7 49 -10 7.8 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.6 35 4 5.2 -5.9
ACTV LeaderShares Activist Leaders ETF 2.6 75 -36 7.9 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -30 8.5 -2.6
AIEQ AI Powered Equity ETF 2.6 75 -36 5.4 -5.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -11 4.4 -6.7
STXV Strive 1000 Value ETF 2.5 18 21 7.9 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 0 4.1 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 0 6.5 -4.5
HDUS Hartford Disciplined US Equity ETF 2.5 19 20 6.1 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -6 -4.1 -15.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -20 4.7 -6.4
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 0 9.4 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -21 6.0 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 33 8.0 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 14 6.9 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -6 4.5 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 21 5.5 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 14 6.9 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 9 8.8 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 24 6.7 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -21 6.1 -4.9
FVAL Fidelity Value Factor ETF 2.3 15 24 7.0 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -22 6.9 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 2 4.7 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 0 7.6 -3.5
UDI USCF Dividend Income Fund 2.3 65 -26 7.2 -3.9
HAP VanEck Natural Resources ETF 2.3 50 -11 8.9 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -21 5.6 -5.5
QGRO American Century U.S. Quality Growth ETF 2.3 29 10 4.9 -6.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -16 6.1 -5.0
FILL iShares MSCI Global Energy Producers ETF 2.2 39 0 10.0 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -1 5.4 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 31 4.4 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 27 7.2 -3.8
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 5.9 -5.2
SRHQ SRH U.S. Quality ETF 2.2 35 4 7.7 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 4 5.8 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -1 5.8 -5.3
MGMT Ballast Small/Mid Cap ETF 2.2 110 -71 7.7 -3.4
KROP Global X AgTech & Food Innovation ETF 2.1 50 -11 4.7 -6.3
KBWR Invesco KBW Regional Banking ETF 2.1 35 4 10.7 -0.4
VCR Vanguard Consumer Discretionary ETF 2.1 10 29 4.3 -6.8
HKND Humankind US Stock ETF 2.1 11 28 6.7 -4.4
MBOX Freedom Day Dividend ETF 2.1 39 0 7.9 -3.2
HLGE Hartford Longevity Economy ETF 2.1 44 -5 6.3 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 26 5.2 -5.9
KRE SPDR S&P Regional Banking ETF 2.0 35 4 11.6 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 26 2.7 -8.4
OALC OneAscent Large Cap Core ETF 2.0 86 -47 5.8 -5.3
WFH Direxion Work From Home ETF 2.0 45 -6 0.0 -11.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -28 8.4 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -345 8.8 -2.3
CSMD Congress SMid Growth ETF 1.9 69 -30 3.8 -7.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 -20 7.0 -4.1
PSI Invesco Semiconductors ETF 1.9 57 -18 4.8 -6.2
DIV Global X SuperDividend US ETF 1.9 45 -6 9.0 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -8 4.0 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -29 4.9 -6.2
YUMY VanEck Future of Food ETF 1.9 69 -30 5.0 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -20 8.3 -2.8
CGV Conductor Global Equity Value ETF 1.8 130 -91 10.2 -0.9
RUFF Alpha Dog ETF 1.8 94 -55 4.6 -6.5
IYF iShares U.S. Financials ETF 1.8 40 -1 6.3 -4.8
FVD First Trust Value Line Dividend Index Fund 1.8 65 -26 5.9 -5.2
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -6 2.4 -8.7
VIS Vanguard Industrials ETF 1.8 10 29 4.4 -6.7
TTAC FCF US Quality ETF 1.8 59 -20 6.2 -4.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 17 7.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 24 5.8 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -1 9.9 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 20 6.4 -4.7
VONV Vanguard Russell 1000 Value ETF 1.7 8 31 6.7 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 24 5.0 -6.1
IWD iShares Russell 1000 Value ETF 1.7 19 20 6.6 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -13 8.5 -2.6
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 31 4.6 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 4 2.2 -8.9
FAN First Trust Global Wind Energy ETF 1.7 60 -21 5.6 -5.5
IUSV iShares Core S&P US Value ETF 1.7 4 35 6.8 -4.3
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 31 6.7 -4.4
VPU Vanguard Utilities ETF 1.6 10 29 6.7 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -60 4.5 -6.6
DWLD Davis Select Worldwide ETF 1.6 63 -24 5.8 -5.3
FQAL Fidelity Quality Factor ETF 1.6 15 24 5.6 -5.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 35 6.0 -5.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 -22 3.1 -8.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -22 7.1 -4.0
MOO VanEck Agribusiness ETF 1.5 53 -14 9.3 -1.8
RECS Columbia Research Enhanced Core ETF 1.5 15 24 5.4 -5.6
FNCL Fidelity MSCI Financials Index ETF 1.5 8 31 6.4 -4.6
VFH Vanguard Financials ETF 1.5 10 29 6.4 -4.7
ULVM VictoryShares US Value Momentum ETF 1.5 20 19 7.4 -3.7
IYK iShares U.S. Consumer Staples ETF 1.5 40 -1 6.5 -4.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 27 5.2 -5.9
DHS WisdomTree U.S. High Dividend Fund 1.5 38 1 9.0 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 31 6.0 -5.1
VDC Vanguard Consumer Staples ETF 1.5 10 29 5.9 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -8 -0.4 -11.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 1 6.8 -4.2
FMIL Fidelity New Millennium ETF 1.5 59 -20 4.0 -7.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 8.3 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 3.8 -7.3
PBJ Invesco Food & Beverage ETF 1.4 57 -18 5.4 -5.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -19 -0.4 -11.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 11 6.5 -4.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 24 5.9 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -36 3.6 -7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -21 -3.2 -14.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -1 5.9 -5.1
XHS SPDR S&P Health Care Services ETF 1.4 35 4 6.4 -4.6
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -23 6.5 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -31 5.2 -5.9
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -21 4.5 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -11 3.3 -7.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 30 5.9 -5.2
IYE iShares U.S. Energy ETF 1.4 40 -1 7.3 -3.7
IPDP Dividend Performers ETF 1.3 122 -83 4.6 -6.5
FLV American Century Focused Large Cap Value ETF 1.3 42 -3 6.5 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -21 9.5 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -25 1.9 -9.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 24 10.6 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -20 4.7 -6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -21 7.9 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 19 -6.8 -17.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -13 6.6 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 0 4.0 -7.1
DIVB iShares Core Dividend ETF 1.3 5 34 7.9 -3.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 24 1.6 -9.5
IWO iShares Russell 2000 Growth ETF 1.3 24 15 1.4 -9.7
IEDI iShares U.S. Consumer Focused ETF 1.3 18 21 4.5 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -6 4.7 -6.4
FTWO Strive FAANG 2.0 ETF 1.3 49 -10 5.3 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -23 3.4 -7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -10 10.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -41 4.4 -6.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 4 5.8 -5.3
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -1 3.5 -7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 12 8.6 -2.5
PPA Invesco Aerospace & Defense ETF 1.2 58 -19 3.6 -7.5
JHDV John Hancock U.S. High Dividend ETF 1.1 34 5 6.3 -4.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -31 10.3 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -31 13.1 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -8 8.0 -3.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 33 7.4 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 26 6.8 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -56 1.5 -9.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 36 5.3 -5.8
JAVA JPMorgan Active Value ETF 1.1 44 -5 6.6 -4.5
IYJ iShares U.S. Industrials ETF 1.1 40 -1 4.7 -6.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 10 5.5 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -21 0.9 -10.2
DFUS Dimensional U.S. Equity ETF 1.0 9 30 5.0 -6.1
CGGR Capital Group Growth ETF 1.0 39 0 3.3 -7.8
DGRO iShares Core Dividend Growth ETF 1.0 8 31 6.5 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -10 5.1 -6.0
ITAN Sparkline Intangible Value ETF 1.0 50 -11 5.9 -5.2
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -25 6.7 -4.4
NETZ TCW Transform Systems ETF 1.0 75 -36 3.5 -7.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -21 6.6 -4.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -13 6.4 -4.6
IDU iShares U.S. Utilities ETF 1.0 40 -1 5.9 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -15 6.4 -4.7
UTES Virtus Reaves Utilities ETF 1.0 49 -10 6.2 -4.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 5.0 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 5.0 -6.1
IWV iShares Russell 3000 ETF 1.0 20 19 4.8 -6.2
VTHR Vanguard Russell 3000 ETF 1.0 10 29 4.9 -6.2
CVAR Cultivar ETF 1.0 87 -48 7.1 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -36 0.9 -10.2
VTI Vanguard Total Stock Market ETF 1.0 3 36 4.9 -6.2
KONG Formidable Fortress ETF 1.0 89 -50 6.0 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -26 4.0 -7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -13 6.9 -4.2
SNSR Global X Internet of Things ETF 1.0 68 -29 3.6 -7.4
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.6 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 27 4.3 -6.8
IYG iShares US Financial Services ETF 1.0 40 -1 5.8 -5.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 4.9 -6.2
SCHK Schwab 1000 Index ETF 0.9 5 34 5.1 -6.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 32 1.4 -9.7
FDMO Fidelity Momentum Factor ETF 0.9 15 24 3.4 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -50 8.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -17 13.9 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -6 10.0 -1.0
IYY iShares Dow Jones U.S. ETF 0.9 20 19 4.9 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -20 5.5 -5.6
CSD Invesco S&P Spin-Off ETF 0.9 65 -26 7.6 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -6 2.4 -8.7
FIVG Defiance Next Gen Connectivity ETF 0.9 30 9 6.2 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -29 1.2 -9.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -46 2.2 -8.8
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -57 5.7 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -6 -6.8 -17.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -17 5.0 -6.1
SDIV Global X Superdividend ETF 0.9 58 -19 16.4 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 19 2.0 -9.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 33 4.0 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 17 5.0 -6.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -56 5.6 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 0 10.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 35 6.6 -4.4
TMFX Motley Fool Next Index ETF 0.8 50 -11 3.1 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 30 4.8 -6.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -1 9.6 -1.4
RNEW VanEck Green Infrastructure ETF 0.8 45 -6 -0.4 -11.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -42 4.1 -7.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 8 7.4 -3.7
VONE Vanguard Russell 1000 ETF 0.8 8 31 5.0 -6.0
FTXO First Trust Nasdaq Bank ETF 0.8 60 -21 10.5 -0.6
SDY SPDR S&P Dividend ETF 0.8 35 4 6.5 -4.6
IWB iShares Russell 1000 ETF 0.8 15 24 5.0 -6.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 5.1 -6.0
XSW SPDR S&P Software & Services ETF 0.8 35 4 2.8 -8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -21 4.9 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 10.2 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -11 5.7 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -46 -0.7 -11.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -45 4.6 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -21 3.5 -7.6
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -21 3.4 -7.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -8 2.8 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 5.1 -6.0
IAT iShares U.S. Regional Banks ETF 0.8 40 -1 11.2 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 6.0 -5.1
BNE Blue Horizon BNE ETF 0.8 87 -48 4.1 -6.9
EV Mast Global Battery Recycling & Production ETF 0.8 65 -26 13.7 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -19 -1.3 -12.4
LIT Global X Lithium & Battery Tech ETF 0.8 75 -36 9.9 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -20 3.6 -7.4
MILN Global X Millennial Consumer ETF 0.7 50 -11 2.3 -8.8
PFM Invesco Dividend Achievers ETF 0.7 53 -14 5.6 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 27 5.4 -5.7
MAGA Point Bridge America First ETF 0.7 72 -33 6.3 -4.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -22 0.6 -10.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 16 3.5 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 6.9 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 25 5.2 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 27 5.5 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -50 4.5 -6.6
SCHD Schwab US Dividend Equity ETF 0.7 6 33 8.2 -2.9
HDV iShares Core High Dividend ETF 0.7 8 31 8.5 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 35 4.4 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -32 0.8 -10.3
VT Vanguard Total World Stock ETF 0.6 7 32 5.0 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 4.2 -6.9
HART IQ Healthy Hearts ETF 0.6 45 -6 5.2 -5.8
VIG Vanguard Dividend Appreciation ETF 0.6 6 33 5.6 -5.4
BTEK Future Tech ETF 0.6 88 -49 2.1 -8.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -19 9.1 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -61 3.9 -7.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 14 5.5 -5.6
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 20 4.9 -6.2
ILCV iShares Morningstar Value ETF 0.5 4 35 6.7 -4.4
BLES Inspire Global Hope ETF 0.5 61 -22 6.2 -4.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 9.8 -1.2
VIDI Vident International Equity Strategy ETF 0.5 61 -22 11.5 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 5.1 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 4.9 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.4 -7.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 3.4 -7.7
VGT Vanguard Information Technology ETF 0.4 10 29 4.4 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -26 4.4 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.4 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 4.6 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.0 -6.1
TRFM AAM Transformers ETF 0.4 49 -10 1.4 -9.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 36 5.1 -6.0
IQRA IQ CBRE Real Assets ETF 0.3 65 -26 5.8 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 6.2 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -13 2.8 -8.3
GLIF AGF Global Infrastructure ETF 0.3 45 -6 5.6 -5.4
PINK Simplify Health Care ETF 0.3 50 -11 3.7 -7.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 32 7.4 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 4.8 -6.3
NUDV Nuveen ESG Dividend ETF 0.3 26 13 7.5 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 24 4.7 -6.4
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 13 7.2 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 5.1 -6.0
IYW iShares U.S. Technology ETF 0.3 40 -1 4.2 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 9.7 -1.4
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 4.0 -7.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -16 4.3 -6.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 24 5.2 -5.9
OCEN IQ Clean Oceans ETF 0.2 45 -6 5.1 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -1 3.8 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 4.0 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 5.8 -5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -6 6.3 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 24 7.0 -4.1
ESGS Columbia U.S. ESG Equity Income ETF 0.2 35 4 6.3 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 21 6.7 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 5.4 -5.7
PBUS Invesco MSCI USA ETF 0.2 4 35 5.1 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 18 3.6 -7.4
RNLC First Trust Large Cap US Equity Select ETF 0.2 60 -21 6.0 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.4 -8.7
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.8 -7.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 3.2 -7.8
DUHP Dimensional US High Profitability ETF 0.2 21 18 6.8 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.9 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 29 4.9 -6.2
IYH iShares U.S. Healthcare ETF 0.2 40 -1 5.9 -5.2
VEGN US Vegan Climate ETF 0.2 60 -21 4.4 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.7 -5.4
VO Vanguard Mid-Cap ETF 0.2 4 35 5.7 -5.4
TOK iShares MSCI Kokusai ETF 0.2 26 13 5.2 -5.9
ACVF American Conservative Values ETF 0.2 75 -36 4.2 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -36 4.6 -6.4
URTH iShares MSCI World ETF 0.1 24 15 5.3 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 6.0 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 4.8 -6.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 31 5.6 -5.5
VHT Vanguard Health Care ETF 0.1 10 29 5.4 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.9 -6.1
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.4 -5.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -6 4.9 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.3 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.1 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.6 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 19 4.7 -6.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 5.0 -6.1
STXG Strive 1000 Growth ETF 0.1 18 21 4.0 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 4.9 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 6.2 -4.9
GLOF iShares Global Equity Factor ETF 0.1 20 19 7.1 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 4.5 -6.6
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.4 -6.7
SFY SoFi Select 500 ETF 0.1 0 39 5.0 -6.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.2 -5.8
RVRB Reverb ETF 0.1 30 9 4.8 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 5.5 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.0 -7.1
VTV Vanguard Value ETF 0.1 4 35 7.0 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.8 -6.3
VOTE TCW Transform 500 ETF 0.1 5 34 5.0 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -19 4.5 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.0 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 4.9 -6.1
VV Vanguard Large-Cap ETF 0.0 4 35 5.0 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 5.1 -6.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

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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 14.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.