Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • 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
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $268
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) $6,884
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 2.8 %
AVNET INC 2.5 %
BRIGHTHOUSE FINANCIAL, INC. 2.4 %
LITHIA MOTORS INC-CL A 2.3 %
SYNNEX CORP 2.3 %
TAYLOR MORRISON HOME CORP-A 2.0 %
GRAHAM HOLDINGS 1.8 %
ALBERTSONS COMPANIES, INC. CLASS A 1.8 %
AUTONATION INC 1.8 %
WESCO INTERNATIONAL INC 1.6 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BERMUDA 2.9 %
BRITAIN 1.1 %
SINGAPORE 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 8.2% 17.1% 9.6% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 65%
MSCI EAFE 0.91 43%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $57.24
30d moving avg. $54.54
Annualized volatility 22.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 9.6%


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 36.9 35 4 13.2 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 30.2 18 21 8.9 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 30.1 39 0 9.6 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 29.7 15 24 8.9 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.3 10 29 8.9 -0.7
KBE SPDR S&P Bank ETF 26.7 35 4 9.5 -0.2
KRE SPDR S&P Regional Banking ETF 26.0 35 4 9.8 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 23.7 25 14 7.6 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 23.5 40 -1 7.2 -2.4
KBWR Invesco KBW Regional Banking ETF 22.5 35 4 9.6 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 22.3 70 -31 11.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.6 15 24 8.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.5 15 24 7.5 -2.1
FXO First Trust Financials AlphaDEX Fund 21.4 62 -23 8.4 -1.2
FTXO First Trust Nasdaq Bank ETF 20.7 60 -21 8.7 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.0 80 -41 8.1 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 20.0 12 27 7.2 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 19.9 24 15 7.3 -2.3
IJH iShares Core S&P Mid-Cap ETF 19.9 5 34 7.5 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 19.8 35 4 9.1 -0.5
IAT iShares U.S. Regional Banks ETF 19.5 40 -1 9.3 -0.3
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 7.5 -2.1
XMMO Invesco S&P MidCap Momentum ETF 18.9 34 5 5.7 -3.9
AFMC First Trust Active Factor Mid Cap ETF 18.5 65 -26 8.9 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 1 8.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.3 60 -21 6.3 -3.3
DFAT Dimensional U.S. Targeted Value ETF 16.0 28 11 9.5 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.8 35 4 9.3 -0.3
DFSV Dimensional US Small Cap Value ETF 15.5 31 8 10.4 +0.8
EZM WisdomTree U.S. MidCap Fund 15.4 38 1 9.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.3 75 -36 7.2 -2.4
VBR Vanguard Small Cap Value ETF 15.1 7 32 9.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 15.1 60 -21 7.7 -1.9
NUSC Nuveen ESG Small-Cap ETF 14.7 31 8 5.5 -4.2
SYLD Cambria Shareholder Yield ETF 14.5 59 -20 11.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 14.4 42 -3 6.8 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.1 24 15 7.9 -1.7
ISCV iShares Morningstar Small Cap Value ETF 13.6 6 33 9.4 -0.2
KIE SPDR S&P Insurance ETF 13.5 35 4 6.7 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.5 43 -4 6.3 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.1 35 4 7.2 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.9 60 -21 7.7 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.8 55 -16 10.3 +0.7
FOVL iShares Focused Value Factor ETF 12.6 25 14 10.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.5 7 32 6.2 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.1 60 -21 8.3 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 11.7 29 10 12.6 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.7 25 14 8.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 35 6.2 -3.4
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 12 8.8 -0.8
VAMO Cambria Value & Momentum ETF 11.4 61 -22 6.3 -3.3
STXM Strive Mid-Cap ETF 11.3 18 21 6.4 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.1 48 -9 8.2 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.0 17 22 5.9 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 24 7.2 -2.4
SFYX SoFi Next 500 ETF 10.4 0 39 6.0 -3.7
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 35 6.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.8 15 24 6.1 -3.5
FSCS First Trust SMID Capital Strength ETF 9.7 60 -21 7.0 -2.7
TAX Cambria Tax Aware ETF 9.5 49 -10 5.2 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.4 17 22 6.0 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.3 10 29 6.0 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.0 15 24 6.0 -3.6
DVY iShares Select Dividend ETF 9.0 38 1 9.3 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -21 7.0 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.9 20 19 6.0 -3.7
DFAS Dimensional U.S. Small Cap ETF 8.9 26 13 6.6 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 24 6.3 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 35 6.2 -3.5
AVUV Avantis U.S. Small Cap Value ETF 8.7 25 14 10.2 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 40 -1 7.4 -2.3
GURU Global X Guru Index ETF 8.7 75 -36 3.5 -6.2
VB Vanguard Small-Cap ETF 8.7 5 34 6.2 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 24 9.2 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 8.6 20 19 8.8 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.6 35 4 7.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 15 8.2 -1.4
IWN iShares Russell 2000 Value ETF 8.5 24 15 7.8 -1.8
VTWV Vanguard Russell 2000 Value ETF 8.5 10 29 7.9 -1.8
FLDZ RiverNorth Patriot ETF 8.3 75 -36 6.1 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -67 11.9 +2.3
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 -13 7.0 -2.7
ISCB iShares Morningstar Small-Cap ETF 8.1 4 35 6.2 -3.4
STXK Strive Small-Cap ETF 8.0 18 21 6.2 -3.4
VXF Vanguard Extended Market ETF 7.9 5 34 4.8 -4.8
VFVA Vanguard U.S. Value Factor ETF 7.6 13 26 11.2 +1.6
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 14 7.3 -2.3
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 27 9.3 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 52 -13 9.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -28 10.1 +0.5
SVAL iShares US Small Cap Value Factor ETF 7.4 20 19 10.7 +1.1
LST Leuthold Select Industries ETF 7.4 91 -52 5.5 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.2 60 -21 8.9 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 4 5.5 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 14 11.6 +1.9
IAK iShares U.S. Insurance ETF 7.0 40 -1 6.9 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 -21 6.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -3 6.5 -3.1
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 27 8.3 -1.3
OSCV Opus Small Cap Value ETF 6.8 79 -40 6.7 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.8 18 21 7.0 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 21 7.8 -1.9
SCHA Schwab U.S. Small-Cap ETF 6.8 4 35 6.3 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -41 6.1 -3.5
SMMD iShares Russell 2500 ETF 6.7 15 24 6.4 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 14 8.0 -1.6
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 0 9.7 +0.1
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -37 5.3 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 19 9.6 0.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.4 70 -31 5.5 -4.2
XRT SPDR S&P Retail ETF 6.3 35 4 8.6 -1.0
ISMD Inspire Small/Mid Cap ETF 6.3 54 -15 6.1 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -21 6.4 -3.2
GVLU Gotham 1000 Value ETF 6.1 50 -11 8.9 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 0 6.1 -3.5
CCFE Concourse Capital Focused Equity ETF 6.0 95 -56 1.8 -7.8
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -10 6.7 -3.0
IFRA iShares U.S. Infrastructure ETF 6.0 30 9 6.2 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -41 6.3 -3.3
KBWB Invesco KBW Bank ETF 5.8 35 4 7.9 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 1 9.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 21 8.2 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 24 7.5 -2.1
HOMZ Hoya Capital Housing ETF 5.6 30 9 8.8 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -21 6.1 -3.6
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -23 4.1 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -24 8.5 -1.2
FTDS First Trust Dividend Strength ETF 5.2 70 -31 7.8 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -20 9.7 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 10 8.7 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 19 7.1 -2.6
PSC Principal U.S. Small-Cap ETF 5.1 38 1 6.9 -2.8
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -8 5.4 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 9 8.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 39 12.0 +2.4
SDY SPDR S&P Dividend ETF 4.9 35 4 6.7 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -20 11.1 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -11 5.6 -4.0
PBJ Invesco Food & Beverage ETF 4.8 57 -18 5.0 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -31 3.1 -6.6
ROUS Hartford Multifactor US Equity ETF 4.8 19 20 7.2 -2.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 16 6.8 -2.8
WBIY WBI Power Factor High Dividend ETF 4.7 100 -61 15.2 +5.6
FLRG Fidelity U.S. Multifactor ETF 4.7 15 24 7.0 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 4 6.7 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -22 7.5 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 19 7.0 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -36 4.8 -4.8
FVD First Trust Value Line Dividend Index Fund 4.5 65 -26 6.3 -3.3
EBI Longview Advantage ETF 4.5 35 4 6.7 -2.9
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 4 6.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 14 5.8 -3.8
USMF WisdomTree U.S. Multifactor Fund 4.4 28 11 6.9 -2.8
SRHQ SRH U.S. Quality ETF 4.4 35 4 7.6 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 9 6.8 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 27 7.5 -2.1
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -51 10.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -21 4.8 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -21 6.7 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 4 9.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 22 7.0 -2.6
BFOR ALPS Barron's 400 ETF 4.1 65 -26 6.0 -3.6
IWM iShares Russell 2000 ETF 4.1 19 20 4.6 -5.0
KCE SPDR S&P Capital Markets ETF 4.1 35 4 5.7 -4.0
VTWO Vanguard Russell 2000 ETF 4.1 7 32 4.6 -5.0
IYF iShares U.S. Financials ETF 4.0 40 -1 5.9 -3.7
FCPI Fidelity Stocks for Inflation ETF 3.9 15 24 7.6 -2.0
ECML Euclidean Fundamental Value ETF 3.9 95 -56 12.2 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 16 5.8 -3.9
FNCL Fidelity MSCI Financials Index ETF 3.9 8 31 6.4 -3.2
RSSL Global X Russell 2000 ETF 3.9 8 31 4.5 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -13 6.6 -3.0
TPYP Tortoise North American Pipeline Fund 3.8 40 -1 5.8 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 26 3.2 -6.5
PKW Invesco Buyback Achievers ETF 3.7 62 -23 7.4 -2.2
VFH Vanguard Financials ETF 3.6 9 30 6.4 -3.2
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 31 5.5 -4.2
FXL First Trust Technology AlphaDEX Fund 3.6 61 -22 5.4 -4.2
IWR iShares Russell Midcap ETF 3.6 19 20 5.9 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 2 6.2 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 19 7.7 -1.9
DXUV Dimensional US Vector Equity ETF 3.5 28 11 6.3 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 0 12.1 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -21 6.1 -3.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -13 7.0 -2.6
MBOX Freedom Day Dividend ETF 3.5 39 0 7.6 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -15 7.0 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -22 6.6 -3.0
UDI USCF Dividend Income Fund 3.5 65 -26 8.2 -1.5
WCEO Hypatia Women CEO ETF 3.5 85 -46 4.4 -5.3
DFUV Dimensional US Marketwide Value ETF 3.4 22 17 7.6 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -21 3.9 -5.7
IPDP Dividend Performers ETF 3.4 122 -83 5.1 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 19 6.0 -3.7
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -11 7.4 -2.2
VPU Vanguard Utilities ETF 3.4 9 30 5.4 -4.2
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 24 7.9 -1.7
SCHD Schwab US Dividend Equity ETF 3.3 6 33 9.8 +0.1
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -56 6.0 -3.6
EATZ AdvisorShares Restaurant ETF 3.2 101 -62 6.0 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 27 4.5 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -60 4.2 -5.4
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 27 7.6 -2.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -19 8.7 -1.0
FESM Fidelity Enhanced Small Cap ETF 3.1 28 11 7.8 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -21 5.4 -4.2
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 24 6.1 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -13 5.5 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -19 5.4 -4.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 20 5.8 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 22 5.6 -4.0
UFO Procure Space ETF 2.8 75 -36 -1.8 -11.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -21 7.2 -2.4
MVPA Miller Value Partners Appreciation ETF 2.7 60 -21 9.4 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -10 11.9 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -6 9.4 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 12 7.0 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.6 38 1 8.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 33 2.9 -6.7
IYG iShares US Financial Services ETF 2.6 40 -1 5.4 -4.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 2 6.4 -3.3
IYK iShares U.S. Consumer Staples ETF 2.6 40 -1 6.2 -3.4
VDC Vanguard Consumer Staples ETF 2.5 9 30 5.6 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 24 4.6 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 -6 5.3 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -21 5.2 -4.4
AVUS Avantis U.S. Equity ETF 2.5 15 24 5.9 -3.7
FLV American Century Focused Large Cap Value ETF 2.4 42 -3 6.7 -2.9
FVAL Fidelity Value Factor ETF 2.4 15 24 7.1 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -36 7.7 -2.0
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -36 3.9 -5.7
STXV Strive 1000 Value ETF 2.4 18 21 8.1 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 31 5.6 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 21 5.5 -4.2
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -33 6.5 -3.1
CGDG Capital Group Dividend Growers ETF 2.4 47 -8 6.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 2.4 14 25 5.5 -4.2
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -57 4.1 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 0 6.9 -2.8
PTL Inspire 500 ETF 2.3 9 30 5.4 -4.2
BUL Pacer US Cash Cows Growth ETF 2.3 60 -21 6.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -36 7.7 -1.9
WFH Direxion Work From Home ETF 2.3 45 -6 3.8 -5.8
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -11 44.6 +35.0
IYR iShares U.S. Real Estate ETF 2.1 40 -1 7.4 -2.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 11.7 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 24 4.3 -5.4
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 12.9 +3.3
PPTY US Diversified Real Estate ETF 2.1 53 -14 7.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 10 6.5 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 34 8.0 -1.7
REVS Columbia Research Enhanced Value ETF 2.1 19 20 7.7 -1.9
BLDG Cambria Global Real Estate ETF 2.1 60 -21 12.0 +2.4
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 4 7.0 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 4 5.9 -3.8
FMKT The Free Markets ETF 2.1 76 -37 2.1 -7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -1 5.8 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 -21 5.7 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -16 12.7 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 14 7.2 -2.4
HKND Humankind US Stock ETF 2.0 11 28 7.2 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -21 4.2 -5.4
ROE Astoria US Quality Kings ETF 2.0 49 -10 6.6 -3.0
ITB iShares U.S. Home Construction ETF 2.0 40 -1 12.0 +2.4
XHB SPDR S&P Homebuilders ETF 2.0 35 4 11.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 33 8.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 26 6.4 -3.3
DIV Global X SuperDividend US ETF 2.0 45 -6 11.8 +2.2
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 14 7.3 -2.3
VALQ American Century U.S. Quality Value ETF 1.9 29 10 7.6 -2.0
PEXL Pacer US Export Leaders ETF 1.9 60 -21 4.6 -5.0
DIVB iShares Core Dividend ETF 1.9 5 34 7.6 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -21 9.8 +0.1
JHDV John Hancock U.S. High Dividend ETF 1.9 34 5 6.7 -3.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 0 10.7 +1.1
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -23 8.9 -0.7
SMRI Bushido Capital US Equity ETF 1.9 71 -32 9.3 -0.4
TXS Texas Capital Texas Equity Index ETF 1.9 49 -10 5.7 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -51 4.0 -5.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -28 7.7 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 11 6.4 -3.3
EES WisdomTree U.S. SmallCap Fund 1.8 38 1 9.1 -0.5
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -25 5.7 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 19 4.8 -4.9
IUS Invesco RAFI Strategic US ETF 1.8 19 20 6.8 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -1 6.2 -3.4
TMFX Motley Fool Next Index ETF 1.8 50 -11 2.6 -7.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -71 6.7 -2.9
FBCV Fidelity Blue Chip Value ETF 1.8 59 -20 7.5 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -42 3.4 -6.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 33 7.2 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -25 2.4 -7.3
CVAR Cultivar ETF 1.7 87 -48 6.8 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -86 5.3 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 14 7.2 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 27 6.6 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -34 11.2 +1.6
IUSV iShares Core S&P US Value ETF 1.6 4 35 6.5 -3.1
MID American Century Mid Cap Growth Impact ETF 1.6 45 -6 3.1 -6.5
IWD iShares Russell 1000 Value ETF 1.6 19 20 6.5 -3.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 32 6.6 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -7 5.6 -4.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 31 5.6 -4.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 10 3.6 -6.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 4.8 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -11 5.8 -3.8
JAVA JPMorgan Active Value ETF 1.5 44 -5 6.4 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -21 2.1 -7.5
HLGE Hartford Longevity Economy ETF 1.5 44 -5 6.5 -3.1
DFNL Davis Select Financial ETF 1.5 63 -24 7.5 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -46 2.5 -7.1
HWAY Themes US Infrastructure ETF 1.5 29 10 6.5 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 4.5 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.5 -4.1
VNQ Vanguard Real Estate ETF 1.5 13 26 7.5 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -40 4.5 -5.1
DGRO iShares Core Dividend Growth ETF 1.4 8 31 6.4 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -21 9.0 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 4 4.8 -4.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 -21 8.4 -1.2
FDWM Fidelity Women's Leadership ETF 1.4 59 -20 5.0 -4.6
PSP Invesco Global Listed Private Equity ETF 1.4 106 -67 6.1 -3.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 5 9.8 +0.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.2 -4.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -21 9.2 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -21 3.7 -5.9
XTN SPDR S&P Transportation ETF 1.4 35 4 5.3 -4.4
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 31 7.6 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 26 5.7 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 0 3.2 -6.4
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -26 4.3 -5.3
RGEF Rockefeller Global Equity ETF 1.3 55 -16 4.9 -4.7
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -6 4.8 -4.8
EQRR ProShares Equities for Rising Rates ETF 1.3 35 4 8.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.5 -5.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 5.1 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 0 11.4 +1.7
LCF Touchstone US Large Cap Focused ETF 1.3 69 -30 4.3 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 4 8.5 -1.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -132 6.8 -2.9
REAI Intelligent Real Estate ETF 1.3 59 -20 14.7 +5.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 0 8.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 17 5.7 -3.9
CSMD Congress SMid Growth ETF 1.3 69 -30 3.9 -5.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 6.0 -3.6
MGMT Ballast Small/Mid Cap ETF 1.3 110 -71 9.0 -0.6
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -56 8.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 1 6.2 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 21 6.8 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 4.6 -5.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -10 9.3 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -6 7.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 27 5.9 -3.7
NIXT Research Affiliates Deletions ETF 1.2 9 30 8.9 -0.8
IDU iShares U.S. Utilities ETF 1.2 40 -1 4.9 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -8 4.7 -4.9
BLES Inspire Global Hope ETF 1.2 61 -22 6.8 -2.9
IYT iShares US Transportation ETF 1.1 40 -1 5.0 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 35 6.8 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 27 4.6 -5.0
CGGR Capital Group Growth ETF 1.1 39 0 3.3 -6.4
CUT Invesco MSCI Global Timber ETF 1.1 61 -22 10.0 +0.3
PRAY FIS Christian Stock Fund 1.1 69 -30 5.0 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 31 4.6 -5.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 19 7.4 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -22 6.4 -3.2
FQAL Fidelity Quality Factor ETF 1.1 15 24 5.7 -3.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -11 3.7 -5.9
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 8.2 -1.4
XHS SPDR S&P Health Care Services ETF 1.1 35 4 3.7 -5.9
ARB AltShares Merger Arbitrage ETF 1.1 77 -38 4.2 -5.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 10 5.4 -4.2
RECS Columbia Research Enhanced Core ETF 1.1 15 24 5.8 -3.8
OCFS Otter Creek Focus Strategy ETF 1.1 85 -46 4.0 -5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 27 5.7 -3.9
ZAP Global X U.S. Electrification ETF 1.1 50 -11 4.4 -5.3
VCR Vanguard Consumer Discretionary ETF 1.1 9 30 4.5 -5.1
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.9 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -36 7.8 -1.9
AVUQ Avantis U.S. Quality ETF 1.0 15 24 4.9 -4.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.9 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -31 5.0 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 5.0 -4.7
FTCS First Trust Capital Strength ETF 1.0 55 -16 5.7 -3.9
BLCV iShares Large Cap Value Active ETF 1.0 53 -14 7.4 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -11 5.3 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 36 5.2 -4.4
CGV Conductor Global Equity Value ETF 1.0 130 -91 8.7 -1.0
ACTV LeaderShares Activist Leaders ETF 1.0 75 -36 5.4 -4.3
PKB Invesco Building & Construction ETF 1.0 62 -23 4.6 -5.0
PFM Invesco Dividend Achievers ETF 1.0 53 -14 5.3 -4.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 4 8.3 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 30 4.8 -4.8
VRAI Virtus Real Asset Income ETF 1.0 55 -16 10.5 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 4 7.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 1 7.7 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 4 6.1 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 5.0 -4.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -22 1.0 -8.6
DFUS Dimensional U.S. Equity ETF 1.0 9 30 4.9 -4.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 34 5.6 -4.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 5.1 -4.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 -11 3.0 -6.7
LOWV AB US Low Volatility Equity ETF 0.9 48 -9 5.1 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -1 3.9 -5.7
RWR SPDR Dow Jones REIT ETF 0.9 25 14 7.6 -2.0
MORT VanEck Mortgage REIT Income ETF 0.9 43 -4 52.2 +42.6
SDIV Global X Superdividend ETF 0.9 58 -19 40.4 +30.8
SRET Global X SuperDividend REIT ETF 0.9 59 -20 12.1 +2.4
REM iShares Mortgage Real Estate ETF 0.9 48 -9 59.5 +49.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -36 3.6 -6.0
DURA VanEck Durable High Dividend ETF 0.9 29 10 8.6 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 5.8 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -31 4.7 -4.9
IWV iShares Russell 3000 ETF 0.9 20 19 4.9 -4.8
VTI Vanguard Total Stock Market ETF 0.9 3 36 5.0 -4.6
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -8 7.3 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -20 4.3 -5.3
VTHR Vanguard Russell 3000 ETF 0.9 7 32 5.0 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 24 7.2 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -13 6.3 -3.3
ABIG Argent Large Cap ETF 0.9 49 -10 7.5 -2.1
ALIL Argent Focused Small Cap ETF 0.9 74 -35 7.1 -2.5
APUE ActivePassive U.S. Equity ETF 0.9 45 -6 4.7 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 30 6.1 -3.5
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -19 1.0 -8.7
CHGX AXS Change Finance ESG ETF 0.9 49 -10 4.8 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -16 5.8 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -30 7.0 -2.6
IYY iShares Dow Jones U.S. ETF 0.9 20 19 4.9 -4.8
HART IQ Healthy Hearts ETF 0.9 45 -6 6.6 -3.0
TTAC FCF US Quality ETF 0.9 59 -20 6.0 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 0 8.3 -1.3
QLTY GMO U.S. Quality ETF 0.8 50 -11 4.7 -4.9
SCHK Schwab 1000 Index ETF 0.8 5 34 5.1 -4.5
FDMO Fidelity Momentum Factor ETF 0.8 15 24 3.8 -5.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.2 -3.5
USRT iShares Core U.S. REIT ETF 0.8 8 31 7.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -11 7.3 -2.3
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -40 -8.6 -18.2
HELX Franklin Genomic Advancements ETF 0.8 50 -11 -0.3 -9.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -29 2.2 -7.4
KONG Formidable Fortress ETF 0.8 89 -50 6.0 -3.6
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -41 4.8 -4.8
WDNA WisdomTree BioRevolution Fund 0.8 45 -6 -1.3 -10.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -17 4.5 -5.1
FTGS First Trust Growth Strength ETF 0.8 60 -21 4.9 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -21 11.2 +1.6
AGNG Global X Aging Population ETF 0.8 50 -11 4.9 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.5 -9.1
PBE Invesco Biotechnology & Genome ETF 0.8 58 -19 2.3 -7.3
PJP Invesco Pharmaceuticals ETF 0.8 57 -18 8.4 -1.2
IBB iShares Biotechnology ETF 0.8 45 -6 0.6 -9.0
XBI SPDR S&P BIOTECH ETF 0.8 35 4 -3.1 -12.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -40 0.0 -9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 5.0 -4.6
JPRE JPMorgan Realty Income ETF 0.8 50 -11 7.6 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -23 3.6 -6.0
ITAN Sparkline Intangible Value ETF 0.8 50 -11 6.7 -2.9
OPTZ Optimize Strategy Index ETF 0.8 50 -11 5.0 -4.6
BEDZ AdvisorShares Hotel ETF 0.8 100 -61 6.9 -2.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -61 4.4 -5.2
HAP VanEck Natural Resources ETF 0.8 50 -11 9.6 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 28 8.0 -1.6
BMED Future Health ETF 0.8 85 -46 0.5 -9.1
FRI First Trust S&P REIT Index Fund 0.8 50 -11 7.5 -2.1
DRLL Strive U.S. Energy ETF 0.8 41 -2 10.2 +0.6
IWB iShares Russell 1000 ETF 0.8 15 24 4.9 -4.7
VONE Vanguard Russell 1000 ETF 0.8 7 32 5.0 -4.6
MOO VanEck Agribusiness ETF 0.8 53 -14 10.2 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 6.0 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 9 7.4 -2.2
EBLU Ecofin Global Water ESG Fund 0.8 40 -1 4.2 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 8 7.1 -2.6
IQRA IQ CBRE Real Assets ETF 0.8 65 -26 5.8 -3.9
FIW First Trust Water ETF 0.8 53 -14 4.7 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 8.1 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -26 5.0 -4.6
AQWA Global X Clean Water ETF 0.8 50 -11 4.9 -4.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -18 4.6 -5.0
IVRA Invesco Real Assets ESG ETF 0.8 59 -20 6.2 -3.4
PHO Invesco Water Resources ETF 0.8 60 -21 4.5 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 5.2 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 6.6 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.5 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -1 11.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -20 6.0 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 19 -2.7 -12.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 10.1 +0.5
DFAR Dimensional US Real Estate ETF 0.7 19 20 8.0 -1.6
MILN Global X Millennial Consumer ETF 0.7 50 -11 3.6 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 20 6.4 -3.2
SCHH Schwab U.S. REIT ETF 0.7 7 32 8.1 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -20 9.1 -0.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -8 5.6 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 8.3 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -1 3.8 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.2 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 31 6.2 -3.4
FPRO Fidelity Real Estate Investment ETF 0.6 59 -20 6.5 -3.1
XT iShares Exponential Technologies ETF 0.6 46 -7 4.8 -4.8
FTWO Strive FAANG 2.0 ETF 0.6 49 -10 4.5 -5.1
VT Vanguard Total World Stock ETF 0.6 6 33 6.0 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 7.1 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 4.1 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -36 3.7 -5.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 9.5 -0.1
REET iShares Global REIT ETF 0.6 14 25 7.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 25 5.0 -4.6
IYH iShares U.S. Healthcare ETF 0.6 40 -1 7.0 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -10 6.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 36 5.1 -4.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 14 5.5 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 10.2 +0.6
FEGE First Eagle Global Equity ETF 0.5 79 -40 7.0 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 3.8 -5.8
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.3 -3.3
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.5 -2.2
IBUY Amplify Online Retail ETF 0.5 65 -26 1.2 -8.4
VHT Vanguard Health Care ETF 0.5 9 30 6.2 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 16 3.4 -6.2
VAW Vanguard Materials ETF 0.5 9 30 6.2 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 24 4.7 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.3 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -10 4.4 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.1 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 24 6.5 -3.2
ILCV iShares Morningstar Value ETF 0.4 4 35 6.7 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -20 2.8 -6.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 9.7 +0.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 31 6.4 -3.2
UTES Virtus Reaves Utilities ETF 0.4 49 -10 4.2 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 10 7.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.9 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 0.5 -9.1
BIBL Inspire 100 ETF 0.4 35 4 5.2 -4.4
VGT Vanguard Information Technology ETF 0.4 9 30 4.1 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 5.4 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 31 5.8 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 4.1 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -10 6.2 -3.4
USCF Themes US Cash Flow Champions ETF 0.3 29 10 9.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.8 -3.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 9 8.4 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 5.9 -3.7
CCMG CCM Global Equity ETF 0.3 34 5 8.6 -1.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 32 7.8 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 31 4.7 -4.9
QINT American Century Quality Diversified International ETF 0.3 39 0 7.4 -2.2
VOX Vanguard Communication Services ETF 0.3 9 30 4.7 -4.9
IYJ iShares U.S. Industrials ETF 0.3 40 -1 4.5 -5.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 4 4.9 -4.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 31 4.5 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 5.3 -4.3
VIS Vanguard Industrials ETF 0.3 9 30 4.6 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 5.0 -4.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.9 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -26 3.5 -6.1
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 24 5.3 -4.4
IGE iShares North American Natural Resources ETF 0.2 41 -2 7.9 -1.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.9 -5.7
HDV iShares Core High Dividend ETF 0.2 8 31 6.9 -2.7
GLOF iShares Global Equity Factor ETF 0.2 20 19 6.7 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -13 3.7 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.1 -3.6
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.6 -2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 5.2 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 29 4.4 -5.2
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.1 -5.5
VO Vanguard Mid-Cap ETF 0.2 4 35 5.8 -3.8
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 -2.5
VEGN US Vegan Climate ETF 0.2 60 -21 4.5 -5.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 3 6.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 6.1 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.4 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 10 4.5 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.8 -2.9
STXG Strive 1000 Growth ETF 0.1 18 21 3.9 -5.7
ACVF American Conservative Values ETF 0.1 75 -36 4.4 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 6.0 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 5.0 -4.6
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.8 -5.9
IYW iShares U.S. Technology ETF 0.1 40 -1 3.9 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.0 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.9 -6.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 24 5.7 -4.0
PBUS Invesco MSCI USA ETF 0.1 4 35 5.0 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.9 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.7 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.9 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.6 -5.1
TOK iShares MSCI Kokusai ETF 0.1 26 13 5.2 -4.5
URTH iShares MSCI World ETF 0.1 24 15 5.2 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.1 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.3 -4.4
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.7 -4.0
VTV Vanguard Value ETF 0.1 4 35 6.9 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 5.0 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 5.2 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.6 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 4.9 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.4 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.6 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 4.7 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 3.6 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 7 5.0 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -17 6.4 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.8 -4.9
SFY SoFi Select 500 ETF 0.0 0 39 4.5 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 5.2 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 19 5.0 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 5.8 -3.8
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.4 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 30 5.3 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.9 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.1 -4.5
VV Vanguard Large-Cap ETF 0.0 4 35 4.9 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 5.1 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -26 4.2 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 5.9 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.3 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.5 -5.1

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 12.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.6 %
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.