Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 2.2%


  • 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) $163
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) $6,735
Large cap (>$10bn) 15.2%
Mid cap ($2-10bn) 81.9%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUILDERS FIRSTSOURCE INC 3.7 %
PBF ENERGY INC-CLASS A 3.3 %
ARROW ELECTRONICS INC 3.2 %
AVNET INC 2.7 %
UNITED STATES STEEL CORP 2.5 %
AUTONATION INC 2.5 %
BRIGHTHOUSE FINANCIAL, INC. 2.2 %
NAVIENT CORP 2.1 %
JABIL CIRCUIT INC 2.0 %
UNUM GROUP 2.0 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% -7.4% 7.9% 8.8% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 67%
MSCI EAFE 1.00 64%
MSCI Emg. Mkts. 0.66 28%

Technical Indicators
Recent close $43.99
30d moving avg. $41.95
Annualized volatility 22.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.8%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $2,616

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 13.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMVM
Ticker Fund
Name		 Overlap1
vs XMVM
(%)		 Expense
ratio
(bp)		 Savings
vs XMVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMVM
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 33.6 39 0 10.0 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 27.8 35 4 11.7 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 25.9 35 4 8.9 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 23.8 70 -31 12.9 -0.5
XMMO Invesco S&P MidCap Momentum ETF 23.7 33 6 6.7 -6.7
XMHQ Invesco S&P MidCap Quality ETF 22.0 25 14 9.4 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 21.8 15 24 9.5 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 21.7 18 21 9.4 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 21.6 15 24 9.5 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 21.5 38 1 11.3 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.0 15 24 8.4 -4.9
AFMC First Trust Active Factor Mid Cap ETF 20.6 65 -26 9.8 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.4 15 24 8.9 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 19.4 22 17 8.2 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 18.8 10 29 8.3 -5.1
IJH iShares Core S&P Mid-Cap ETF 18.8 5 34 8.4 -5.0
SPMD SPDR Portfolio Mid Cap ETF 18.8 5 34 8.3 -5.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.6 40 -1 8.2 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.3 75 -36 9.7 -3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 18.2 80 -41 8.3 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.9 60 -21 9.9 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 17.4 12 27 8.3 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.1 60 -21 12.1 -1.3
SYLD Cambria Shareholder Yield ETF 16.9 59 -20 12.8 -0.5
DFAT Dimensional U.S. Targeted Value ETF 16.6 29 10 9.5 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 16.1 17 22 7.2 -6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.1 15 24 7.3 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.1 15 24 7.2 -6.1
USVT US Value ETF 15.7 49 -10 12.3 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 15.6 25 14 7.7 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.3 60 -21 11.4 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.9 25 14 9.9 -3.5
SMDY Syntax Stratified MidCap ETF 14.9 35 4 8.1 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.9 24 15 8.7 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 14.7 59 -20 8.3 -5.0
VBR Vanguard Small Cap Value Index Fund 14.6 7 32 9.2 -4.2
PYZ Invesco DWA Basic Materials Momentum ETF 14.6 60 -21 9.7 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 14.6 55 -16 13.7 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.6 80 -41 7.1 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 14.2 38 1 9.8 -3.5
VAMO Cambria Value & Momentum ETF 14.0 64 -25 12.4 -1.0
WTV WisdomTree US Value Fund 14.0 12 27 9.4 -3.9
DFSV Dimensional US Small Cap Value ETF 13.8 31 8 9.5 -3.9
KBE SPDR S&P Bank ETF 13.7 35 4 12.5 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 13.4 75 -36 13.2 -0.1
FXO First Trust Financials AlphaDEX Fund 13.4 61 -22 11.9 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 9 8.9 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.9 64 -25 8.0 -5.4
KBWR Invesco KBW Regional Banking ETF 12.7 35 4 11.7 -1.7
KRE SPDR S&P Regional Banking ETF 12.5 35 4 12.7 -0.6
GVLU Gotham 1000 Value ETF 12.4 50 -11 10.8 -2.5
RNMC Mid Cap US Equity Select ETF 12.3 60 -21 8.9 -4.4
ISCV iShares Morningstar Small Cap Value ETF 11.8 6 33 8.5 -4.9
FOVL iShares Focused Value Factor ETF 11.7 25 14 12.5 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.6 7 32 5.9 -7.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.5 41 -2 7.3 -6.0
FTXO First Trust Nasdaq Bank ETF 11.5 60 -21 12.1 -1.2
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 14 11.2 -2.1
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -10 11.8 -1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 11.3 63 -24 12.3 -1.1
JHSC John Hancock Multifactor Small Cap ETF 11.2 42 -3 7.1 -6.3
BUL Pacer US Cash Cows Growth ETF 11.0 60 -21 11.4 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 24 12.8 -0.6
FXZ First Trust Materials AlphaDEX Fund 10.8 64 -25 12.8 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.6 35 4 11.2 -2.2
SFYX Sofi Next 500 ETF 10.6 0 39 6.2 -7.2
USMF WisdomTree U.S. Multifactor Fund 10.4 28 11 8.5 -4.8
ZIG The Acquirers Fund 9.5 89 -50 17.9 +4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.3 30 9 6.0 -7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 15 9.3 -4.0
FSMD Fidelity Small-Mid Factor ETF 8.9 29 10 8.2 -5.1
VB Vanguard Small-Cap ETF 8.8 5 34 6.1 -7.3
STLV iShares Factors US Value Style ETF 8.7 25 14 10.7 -2.7
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 12 10.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 69 -30 11.4 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 61 -22 7.9 -5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.4 17 22 5.7 -7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 19 8.9 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.4 60 -21 8.0 -5.4
VFVA Vanguard U.S. Value Factor ETF 8.3 13 26 12.0 -1.4
IAT iShares U.S. Regional Banks ETF 8.1 39 0 13.1 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 35 6.1 -7.2
IFRA iShares U.S. Infrastructure ETF 8.0 30 9 6.3 -7.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 7.8 15 24 7.3 -6.1
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 35 6.5 -6.8
FLDZ RiverNorth Volition America Patriot ETF 7.6 70 -31 6.9 -6.5
DFAS Dimensional U.S. Small Cap ETF 7.6 28 11 6.9 -6.4
SVAL iShares US Small Cap Value Factor ETF 7.6 20 19 12.0 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.5 39 0 7.6 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.5 35 4 9.2 -4.2
KIE SPDR S&P Insurance ETF 7.5 35 4 8.6 -4.7
SCHA Schwab U.S. Small-Cap ETF 7.5 4 35 5.6 -7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.4 39 0 10.4 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 7.4 49 -10 14.2 +0.8
VFMF Vanguard U.S. Multifactor ETF 7.3 18 21 10.1 -3.3
ISMD Inspire Small/Mid Cap Impact ETF 7.3 48 -9 5.8 -7.5
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 10 10.0 -3.3
SLX VanEck Steel ETF 7.2 55 -16 26.1 +12.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.2 20 19 6.3 -7.0
XRT SPDR S&P Retail ETF 7.2 35 4 4.9 -8.5
JHMM John Hancock Multifactor Mid Cap ETF 7.0 41 -2 7.7 -5.6
XME SPDR S&P Metals & Mining ETF 6.9 35 4 8.7 -4.7
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -8 7.1 -6.3
NUSC Nuveen ESG Small-Cap ETF 6.9 30 9 5.6 -7.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -21 11.1 -2.3
PDP Invesco DWA Momentum ETF 6.9 62 -23 6.0 -7.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 41 -2 6.7 -6.6
FXN First Trust Energy AlphaDEX Fund 6.8 64 -25 6.1 -7.2
FCG First Trust Natural Gas ETF 6.7 60 -21 10.7 -2.7
STXK Strive Small-Cap ETF 6.6 18 21 5.4 -7.9
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 24 9.1 -4.2
VXF Vanguard Extended Market Index Fund 6.6 6 33 4.3 -9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -22 6.6 -6.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.4 69 -30 8.0 -5.4
IWN iShares Russell 2000 Value ETF 6.4 23 16 6.3 -7.0
VTWV Vanguard Russell 2000 Value Index Fund 6.3 15 24 6.1 -7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 -21 6.2 -7.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.3 35 4 8.5 -4.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.1 82 -43 6.7 -6.7
ISCB iShares Morningstar Small-Cap ETF 6.1 4 35 5.2 -8.1
SRHQ SRH U.S. Quality ETF 6.1 35 4 9.2 -4.2
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 27 9.7 -3.7
MBOX Freedom Day Dividend ETF 6.1 39 0 8.8 -4.5
IYM iShares U.S. Basic Materials ETF 6.0 39 0 7.7 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -61 11.1 -2.2
BTHM BlackRock Future U.S. Themes ETF 6.0 60 -21 6.2 -7.2
DVY iShares Select Dividend ETF 5.9 39 0 10.3 -3.0
PXI Invesco DWA Energy Momentum ETF 5.9 60 -21 6.9 -6.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.9 48 -9 8.0 -5.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 22 8.4 -4.9
PKW Invesco Buyback Achievers ETF 5.7 64 -25 9.8 -3.6
BFOR Barron's 400 ETF 5.7 65 -26 9.1 -4.3
SMMD iShares Russell 2500 ETF 5.7 15 24 6.3 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.7 29 10 8.3 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 19 10.8 -2.5
PRN Invesco DWA Industrials Momentum ETF 5.7 60 -21 6.6 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -31 3.2 -10.1
XHB SPDR S&P Homebuilders ETF 5.4 45 -6 11.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 19 7.0 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 21 9.0 -4.4
PSC Principal U.S. Small Cap Index ETF 5.3 38 1 8.5 -4.8
FXL First Trust Technology AlphaDEX Fund 5.2 61 -22 5.8 -7.5
ITB iShares U.S. Home Construction ETF 5.2 39 0 12.8 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 71 -32 11.8 -1.6
AIEQ AI Powered Equity ETF 5.0 75 -36 6.8 -6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 91 -52 11.1 -2.3
ROUS Hartford Multifactor US Equity ETF 5.0 19 20 8.6 -4.8
ROSC Hartford Multifactor Small Cap ETF 4.9 34 5 11.5 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 19 8.5 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 1 9.9 -3.5
AMID Argent Mid Cap ETF 4.6 52 -13 9.3 -4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 2 8.7 -4.7
FMAT Fidelity MSCI Materials Index ETF 4.6 84 -45 6.6 -6.7
IWS iShares Russell Mid-Cap Value ETF 4.6 23 16 7.6 -5.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -42 5.4 -8.0
VAW Vanguard Materials Index Fund 4.6 10 29 7.1 -6.2
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -13 8.7 -4.7
CRAK VanEck Oil Refiners ETF 4.4 59 -20 12.7 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 9 8.9 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 14 6.6 -6.8
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -8 5.4 -7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 24 7.7 -5.6
IAK iShares U.S. Insurance ETF 4.3 39 0 8.1 -5.2
FCPI Fidelity Stocks for Inflation ETF 4.3 29 10 9.6 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 19 7.9 -5.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.2 35 4 8.6 -4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 55 -16 6.8 -6.6
DFUV Dimensional US Marketwide Value ETF 4.2 23 16 8.9 -4.5
SDY SPDR S&P Dividend ETF 4.1 35 4 7.2 -6.1
XTN SPDR S&P Transportation ETF 4.1 35 4 2.7 -10.6
BOSS Global X Founder-Run Companies ETF 4.1 45 -6 3.5 -9.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 46 -7 6.8 -6.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 8 31 7.1 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 27 6.7 -6.7
QDF FlexShares Quality Dividend Index Fund 4.0 37 2 8.0 -5.4
IWM iShares Russell 2000 ETF 3.9 19 20 4.5 -8.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 33 9.1 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 0 8.2 -5.1
VTWO Vanguard Russell 2000 Index Fund 3.8 10 29 4.4 -8.9
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -36 10.1 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 12 9.6 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.8 12 27 8.2 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -13 7.6 -5.8
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 26 8.3 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 64 -25 7.2 -6.1
HOMZ Hoya Capital Housing ETF 3.6 30 9 9.5 -3.9
UDI USCF Dividend Income Fund 3.6 65 -26 8.7 -4.6
FVAL Fidelity Value Factor ETF 3.5 29 10 9.2 -4.2
PBJ Invesco Dynamic Food & Beverage ETF 3.5 63 -24 5.7 -7.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -21 5.6 -7.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 24 6.2 -7.1
RNSC Small Cap US Equity Select ETF 3.5 60 -21 9.0 -4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -26 7.2 -6.1
HLGE Hartford Longevity Economy ETF 3.5 44 -5 8.8 -4.6
FLRG Fidelity U.S. Multifactor ETF 3.4 29 10 8.0 -5.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -21 8.8 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 10 8.3 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -26 5.8 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -36 6.6 -6.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 14 6.6 -6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -46 6.5 -6.8
IWR iShares Russell Midcap ETF 3.2 18 21 6.5 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 9 8.9 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -31 6.5 -6.8
GURU Global X Guru Index ETF 3.1 75 -36 5.4 -8.0
DRLL Strive U.S. Energy ETF 3.1 41 -2 6.9 -6.5
WLDR Affinity World Leaders Equity ETF 3.1 67 -28 9.6 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 20 6.8 -6.6
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -21 7.3 -6.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 10 5.9 -7.5
AVUS Avantis U.S. Equity ETF 3.0 15 24 7.1 -6.2
PKB Invesco Dynamic Building & Construction ETF 3.0 60 -21 11.3 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -21 7.5 -5.9
FVD First Trust Value Line Dividend Index Fund 3.0 67 -28 6.7 -6.6
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 11 7.2 -6.2
OALC OneAscent Large Cap Core ETF 3.0 76 -37 6.4 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 26 4.1 -9.3
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -11 10.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 2 7.5 -5.8
MILN Global X Millennial Consumer ETF 2.9 50 -11 2.7 -10.7
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 27 8.5 -4.9
VFH Vanguard Financials Index Fund 2.9 10 29 8.8 -4.6
REVS Columbia Research Enhanced Value ETF 2.8 19 20 9.1 -4.3
BRNY Burney U.S. Factor Rotation ETF 2.8 79 -40 8.2 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -22 8.2 -5.2
IYT iShares Transportation Average ETF 2.7 39 0 3.0 -10.4
VDE Vanguard Energy Index Fund 2.7 10 29 7.3 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 -14 9.3 -4.1
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -13 6.7 -6.7
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -17 6.4 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 0 13.0 -0.3
VUSE Vident Core US Equity Fund 2.5 50 -11 7.4 -6.0
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 35 6.9 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -21 8.5 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 4 7.8 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 35 6.9 -6.4
WCEO Hypatia Women CEO ETF 2.5 85 -46 5.8 -7.6
IYF iShares U.S. Financials ETF 2.4 39 0 8.1 -5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 4 7.2 -6.2
KCE SPDR S&P Capital Markets ETF 2.4 35 4 9.0 -4.3
IAI iShares U.S. Broker-Dealers ETF 2.4 39 0 8.8 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 4 6.6 -6.8
IGE iShares North American Natural Resources ETF 2.4 40 -1 7.2 -6.1
CUT Invesco MSCI Global Timber ETF 2.4 60 -21 9.4 -4.0
STXV Strive 1000 Value ETF 2.4 18 21 8.7 -4.7
DHS WisdomTree U.S. High Dividend Fund 2.3 38 1 10.1 -3.2
FNCL Fidelity MSCI Financials Index ETF 2.3 8 31 8.8 -4.6
FENY Fidelity MSCI Energy Index ETF 2.3 8 31 7.4 -6.0
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -10 8.3 -5.0
OSCV Opus Small Cap Value Plus ETF 2.3 79 -40 6.4 -7.0
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 4 7.0 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 9 9.4 -3.9
BTEK BlackRock Future Tech ETF 2.2 88 -49 0.6 -12.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 0 7.8 -5.6
HKND Humankind US Stock ETF 2.2 11 28 7.4 -6.0
FMIL Fidelity New Millennium ETF 2.1 59 -20 6.3 -7.0
HDUS Hartford Disciplined US Equity ETF 2.1 19 20 7.1 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 21 6.8 -6.6
FDWM Fidelity Women's Leadership ETF 2.1 59 -20 5.9 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -24 3.6 -9.8
PEXL Pacer US Export Leaders ETF 2.1 60 -21 6.8 -6.6
SQLV Legg Mason Small-Cap Quality Value 2.1 61 -22 11.3 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 0 14.2 +0.8
PWC Invesco Dynamic Market ETF 2.1 60 -21 7.6 -5.7
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 3 6.4 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -10 7.5 -5.9
HAPY Harbor Corporate Culture Leaders ETF 2.0 36 3 4.8 -8.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -31 5.0 -8.4
UAV AdvisorShares Drone Technology ETF 2.0 99 -60 5.2 -8.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 14 7.7 -5.7
HAP VanEck Natural Resources ETF 1.9 49 -10 8.9 -4.5
IUS Invesco Strategic US ETF 1.9 19 20 7.5 -5.8
IYE iShares U.S. Energy ETF 1.9 39 0 7.0 -6.4
WBIY WBI Power Factor High Dividend ETF 1.9 70 -31 15.4 +2.1
IYG iShares US Financial Services ETF 1.9 39 0 7.8 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -36 7.0 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 24 7.8 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 9 4.5 -8.8
BFIT Global X Health & Wellness ETF 1.9 50 -11 5.6 -7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 1 7.4 -6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -8 8.9 -4.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 0 9.0 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -21 5.7 -7.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -21 8.4 -5.0
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -16 7.5 -5.8
FILL iShares MSCI Global Energy Producers ETF 1.8 39 0 9.5 -3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 14 7.8 -5.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 14 5.3 -8.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 4 9.6 -3.7
HVAL ALPS Hillman Active Value ETF 1.7 55 -16 7.6 -5.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 17 9.3 -4.0
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 31 6.3 -7.1
VPU Vanguard Utilities Index Fund 1.7 10 29 6.2 -7.1
TPYP Tortoise North American Pipeline Fund 1.7 40 -1 5.6 -7.8
DUSA Davis Select U.S. Equity ETF 1.7 61 -22 9.5 -3.9
FAN First Trust Global Wind Energy ETF 1.7 62 -23 4.3 -9.1
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -30 7.5 -5.9
IWO iShares Russell 2000 Growth ETF 1.7 23 16 2.8 -10.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 24 2.9 -10.4
JAVA JPMorgan Active Value ETF 1.6 44 -5 7.0 -6.4
VIS Vanguard Industrials Index Fund 1.6 10 29 5.6 -7.8
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -13 7.1 -6.3
FTGS First Trust Growth Strength ETF 1.6 60 -21 8.6 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 4 9.4 -3.9
DIVY Sound Equity Income ETF 1.6 45 -6 11.0 -2.4
DWLD Davis Select Worldwide ETF 1.6 62 -23 7.9 -5.5
RECS Columbia Research Enhanced Core ETF 1.6 15 24 7.1 -6.2
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 11 7.6 -5.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 24 6.7 -6.7
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 31 5.9 -7.5
IWD iShares Russell 1000 Value ETF 1.5 18 21 7.5 -5.9
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 31 7.6 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -6 10.7 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -20 7.0 -6.4
SMOG VanEck Low Carbon Energy ETF 1.5 55 -16 3.0 -10.4
ACTV LeaderShares Activist Leaders ETF 1.5 75 -36 12.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 30 6.9 -6.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 24 12.0 -1.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 27 6.2 -7.1
PSP Invesco Global Listed Private Equity ETF 1.4 144 -105 12.0 -1.3
CGV Conductor Global Equity Value ETF 1.4 128 -89 11.4 -1.9
FDVV Fidelity Core Dividend ETF 1.4 29 10 11.1 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 4.7 -8.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 10 9.1 -4.2
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 -10 5.6 -7.7
PFI Invesco DWA Financial Momentum ETF 1.4 60 -21 7.2 -6.2
DIVB iShares Core Dividend 1.4 5 34 8.9 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 33 8.4 -5.0
VDC Vanguard Consumer Staples Index Fund 1.3 10 29 6.1 -7.3
IUSV iShares Core S&P U.S. Value ETF 1.3 4 35 6.9 -6.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 21 5.7 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 5.0 -8.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -20 13.4 +0.1
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -6 6.2 -7.2
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 15.1 +1.8
GRZZ Grizzle Growth ETF 1.2 75 -36 6.8 -6.6
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 32 1.7 -11.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 31 6.0 -7.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -21 5.8 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 27 6.0 -7.4
IYJ iShares U.S. Industrials ETF 1.2 39 0 5.8 -7.5
FQAL Fidelity Quality Factor ETF 1.1 29 10 7.0 -6.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 1 11.3 -2.1
ITAN Sparkline Intangible Value ETF 1.1 50 -11 7.1 -6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -6 -3.2 -16.6
ACSI American Customer Satisfaction Core Alpha ETF 1.1 65 -26 6.1 -7.2
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 36 6.3 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 6.1 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.1 -11.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 36 3 8.9 -4.5
TIME Clockwise Capital Innovation ETF 1.0 95 -56 2.8 -10.6
YUMY VanEck Future of Food ETF 1.0 69 -30 4.2 -9.1
ABEQ Absolute Core Strategy ETF 1.0 85 -46 4.9 -8.4
CVAR Cultivar ETF 1.0 87 -48 8.6 -4.8
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -36 2.7 -10.6
IYK iShares U.S. Consumer Goods ETF 1.0 39 0 6.5 -6.9
WOOD iShares Global Timber & Forestry ETF 1.0 40 -1 10.3 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -30 5.1 -8.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 31 5.6 -7.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -1 10.4 -2.9
HEET Hartford Schroders ESG US Equity ETF 1.0 39 0 7.0 -6.3
DIVD Altrius Global Dividend ETF 1.0 49 -10 11.8 -1.6
FLV American Century Focused Large Cap Value ETF 1.0 42 -3 6.9 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -41 2.7 -10.7
ARB AltShares Merger Arbitrage ETF 1.0 67 -28 8.0 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -10 3.9 -9.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -60 6.1 -7.3
DFUS Dimensional U.S. Equity ETF 1.0 11 28 6.0 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 36 5.9 -7.5
IWV iShares Russell 3000 ETF 1.0 20 19 5.7 -7.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 36 6.0 -7.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 -11 -1.5 -14.8
VTHR Vanguard Russell 3000 Index Fund 1.0 10 29 5.8 -7.5
DGRO iShares Core Dividend Growth ETF 1.0 8 31 7.3 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 20 7.2 -6.2
VTI Vanguard Total Stock Market Index Fund 0.9 3 36 5.8 -7.5
BLES Inspire Global Hope Large Cap ETF 0.9 49 -10 7.3 -6.1
SHPP Pacer Industrials and Logistics ETF 0.9 60 -21 11.2 -2.1
PSR Invesco Active U.S. Real Estate Fund 0.9 35 4 6.9 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 10 6.5 -6.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 16 5.1 -8.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -20 10.4 -2.9
RNEW VanEck Green Infrastructure ETF 0.9 45 -6 1.1 -12.3
MGMT Ballast Small/Mid Cap ETF 0.9 110 -71 7.4 -6.0
IYY iShares Dow Jones U.S. ETF 0.9 20 19 5.9 -7.5
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -25 7.0 -6.3
VOX Vanguard Telecommunication Services Index Fund 0.9 10 29 5.6 -7.8
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -56 1.8 -11.5
IUSG iShares Core S&P US Growth ETF 0.9 4 35 6.2 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 30 5.8 -7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -20 7.4 -6.0
PBS Invesco Dynamic Media ETF 0.9 63 -24 7.0 -6.4
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -6 0.2 -13.2
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -36 6.6 -6.8
SCHK Schwab 1000 Index ETF 0.8 5 34 6.0 -7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -20 4.7 -8.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 10.5 -2.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 14 6.9 -6.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 27 6.7 -6.6
MOO VanEck Agribusiness ETF 0.8 52 -13 9.0 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -6 5.5 -7.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 -29 6.1 -7.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -21 7.5 -5.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -69 2.7 -10.7
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -10 4.4 -8.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -31 10.8 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 31 5.3 -8.1
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 14 8.5 -4.8
ILCV iShares Morningstar Value ETF 0.8 4 35 7.7 -5.6
IWB iShares Russell 1000 ETF 0.8 15 24 5.9 -7.5
VONE Vanguard Russell 1000 ETF 0.8 8 31 6.0 -7.4
EES WisdomTree SmallCap Earnings Fund 0.8 38 1 12.4 -1.0
BLDG Cambria Global Real Estate ETF 0.8 59 -20 9.4 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 4 17.1 +3.7
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 12.2 -1.1
SDIV Global X SuperDividend ETF 0.8 58 -19 20.4 +7.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 4 12.7 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 24 7.7 -5.6
UPWD JPMorgan Social Advancement ETF 0.7 49 -10 5.8 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 28 6.0 -7.4
REZ iShares Residential Real Estate Capped ETF 0.7 48 -9 6.2 -7.2
ROCI ROC ETF 0.7 49 -10 5.2 -8.1
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 29 5.2 -8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -36 6.3 -7.1
CGGR Capital Group Growth ETF 0.7 39 0 4.0 -9.4
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 24 7.2 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 4.1 -9.2
KBWB Invesco KBW Bank ETF 0.7 35 4 12.1 -1.3
IYC iShares U.S. Consumer Services ETF 0.7 39 0 4.0 -9.4
PFM Invesco Dividend Achievers ETF 0.7 53 -14 6.4 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -8 5.6 -7.8
SXQG 6 Meridian Quality Growth ETF 0.7 100 -61 5.2 -8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 25 6.1 -7.3
NUDV Nuveen ESG Dividend ETF 0.7 25 14 8.2 -5.2
ECLN First Trust EIP Carbon Impact ETF 0.7 95 -56 4.7 -8.6
FFND Future Fund Active ETF 0.7 101 -62 2.3 -11.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -13 6.5 -6.8
IDU iShares U.S. Utilities ETF 0.6 39 0 5.8 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 35 7.6 -5.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 4 3.0 -10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 30 6.8 -6.6
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 33 9.6 -3.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 23 -0.8 -14.1
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -21 5.8 -7.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 4 7.3 -6.1
GENY Principal Millennials Index ETF 0.6 45 -6 7.1 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -6 7.8 -5.6
VT Vanguard Total World Stock ETF 0.6 7 32 6.7 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -36 7.5 -5.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 19 9.2 -4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 11 6.6 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 26 6.5 -6.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 27 6.0 -7.3
SCHH Schwab U.S. REIT ETF 0.6 7 32 7.5 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 5.3 -8.1
IYR iShares U.S. Real Estate ETF 0.5 39 0 7.1 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 19 -8.5 -21.8
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -45 6.6 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 36 6.0 -7.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 18 4.1 -9.3
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 33 6.4 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 24 4.3 -9.0
VDNI V-Shares US Leadership Diversity ETF 0.5 29 10 6.3 -7.1
UVDV UVA Dividend Value ETF 0.5 80 -41 7.8 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -36 4.9 -8.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 6.0 -7.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 8.3 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -50 6.3 -7.0
VNQ Vanguard REIT Index Fund 0.5 12 27 7.4 -6.0
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.7 -9.6
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 24 6.6 -6.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 19 6.7 -6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 2.4 -10.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 6.4 -6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 -13 7.4 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 6.9 -6.4
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 31 7.5 -5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 24 6.7 -6.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 36 6.0 -7.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -11 3.7 -9.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 4 9.6 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 4 7.7 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -36 6.4 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 5.3 -8.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 19 -1.1 -14.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 29 5.9 -7.5
NULC Nuveen ESG Large-Cap ETF 0.4 20 19 6.4 -7.0
VEGN US Vegan Climate ETF 0.4 60 -21 5.5 -7.9
FDMO Fidelity Momentum Factor ETF 0.4 29 10 5.1 -8.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -21 2.8 -10.6
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 10 8.0 -5.4
HDV iShares Core High Dividend ETF 0.3 8 31 9.6 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 14 4.9 -8.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -20 7.6 -5.8
JGRO JPMorgan Active Growth ETF 0.3 44 -5 4.2 -9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 7.4 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 19 5.8 -7.5
FDLO Fidelity Low Volatility Factor ETF 0.3 29 10 5.9 -7.5
AGNG Global X Aging Population ETF 0.3 50 -11 4.1 -9.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 21 8.0 -5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 28 7.5 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.4 -11.0
CGUS Capital Group Core Equity ETF 0.3 33 6 5.8 -7.6
FRI First Trust S&P REIT Index Fund 0.3 50 -11 7.1 -6.3
VGT Vanguard Information Technology Index Fund 0.3 10 29 5.3 -8.0
USRT iShares Core U.S. REIT ETF 0.3 8 31 7.5 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 21 6.5 -6.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 6.2 -7.2
ROOF IQ US Real Estate Small Cap ETF 0.3 60 -21 4.9 -8.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 29 6.1 -7.3
IYW iShares U.S. Technology ETF 0.3 39 0 5.2 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -36 5.7 -7.7
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.8 -8.5
DFAR Dimensional US Real Estate ETF 0.2 19 20 7.3 -6.1
IGM iShares Expanded Tech Sector ETF 0.2 40 -1 4.9 -8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 29 6.1 -7.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 35 6.0 -7.3
BIBL Inspire ETF 0.2 35 4 5.7 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 9 7.1 -6.2
DUHP Dimensional US High Profitability ETF 0.2 22 17 8.4 -4.9
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -26 0.8 -12.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 19 8.0 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 6.1 -7.3
REET iShares Global REIT ETF 0.2 14 25 7.1 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -1 4.5 -8.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 6.3 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 19 6.8 -6.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -21 5.4 -7.9
URTH iShares MSCI World ETF 0.2 24 15 6.5 -6.9
TOK iShares MSCI Kokusai ETF 0.2 25 14 6.3 -7.1
IWF iShares Russell 1000 Growth ETF 0.2 18 21 5.3 -8.0
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 31 5.4 -7.9
DFGR Dimensional Global Real Estate ETF 0.2 22 17 6.9 -6.5
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 19 6.0 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 6.5 -6.8
RNLC Large Cap US Equity Select ETF 0.1 60 -21 7.6 -5.8
ACWI iShares MSCI ACWI ETF 0.1 32 7 6.5 -6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 5.7 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 6.0 -7.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 22 6.3 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 32 5.9 -7.5
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 24 6.0 -7.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -10 7.2 -6.1
GLOF iShares Global Equity Factor ETF 0.1 20 19 8.7 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 6.2 -7.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 9 7.3 -6.1
SFY SoFi Select 500 ETF 0.1 0 39 5.8 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 6.4 -6.9
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 32 8.6 -4.7
STRV Strive 500 ETF 0.1 5 34 6.0 -7.4
STXG Strive 1000 Growth ETF 0.1 18 21 5.2 -8.1
RVRB Reverb ETF 0.0 30 9 5.9 -7.5
VO Vanguard Mid-Cap Index Fund 0.0 4 35 6.8 -6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 5.0 -8.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -11 5.6 -7.8
VOTE Engine No. 1 Transform 500 ETF 0.0 5 34 6.0 -7.4
VTV Vanguard Value Index Fund 0.0 4 35 8.0 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -10 5.8 -7.6
VV Vanguard Large-Cap Index Fund 0.0 4 35 6.0 -7.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

Net margins

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VALUATION METRICS
  2022 2023E 2024E
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 12.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.50
 
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.