Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.5%


  • 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) $288
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $7,197
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 76.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 6.7 %
SYNNEX CORP 2.4 %
AVNET INC 2.2 %
BRIGHTHOUSE FINANCIAL, INC. 2.1 %
TAYLOR MORRISON HOME CORP-A 2.0 %
GRAHAM HOLDINGS 2.0 %
LITHIA MOTORS INC-CL A 2.0 %
AUTONATION INC 1.8 %
WESCO INTERNATIONAL INC 1.7 %
VALLEY NATIONAL BANCORP 1.6 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 2.7 %
BRITAIN 1.2 %
SINGAPORE 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 11.8% 18.4% 11.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 59%
MSCI EAFE 0.76 29%
MSCI Emg. Mkts. 0.41 9%

Technical Indicators
Recent close $59.03
30d moving avg. $61.24
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.6%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 10.1%


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 36.2 35 4 13.5 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 29.5 39 0 9.7 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 29.4 18 21 8.9 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 28.4 15 24 9.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.2 10 29 9.1 -1.0
FXO First Trust Financials AlphaDEX Fund 24.6 62 -23 8.7 -1.4
KBE SPDR S&P Bank ETF 24.0 35 4 10.1 -0.0
KRE SPDR S&P Regional Banking ETF 24.0 35 4 10.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.8 15 24 8.1 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 23.5 25 14 7.7 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 23.3 70 -31 11.4 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 22.7 40 -1 7.3 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.9 15 24 7.5 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 20.7 12 27 7.3 -2.8
KBWR Invesco KBW Regional Banking ETF 20.5 35 4 10.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.2 60 -21 5.5 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.0 80 -41 8.1 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 20.0 35 4 7.9 -2.2
FTXO First Trust Nasdaq Bank ETF 19.8 60 -21 9.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 19.5 24 15 7.3 -2.7
IJH iShares Core S&P Mid-Cap ETF 19.5 5 34 7.5 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 19.2 38 1 9.2 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.6 3 36 7.5 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 18.6 7 32 7.6 -2.5
IAT iShares U.S. Regional Banks ETF 17.8 40 -1 10.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 16.7 65 -26 8.6 -1.5
EZM WisdomTree U.S. MidCap Fund 16.6 38 1 9.3 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.5 75 -36 7.5 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.9 35 4 9.5 -0.6
NUSC Nuveen ESG Small-Cap ETF 15.8 31 8 5.4 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.7 24 15 7.8 -2.2
JHSC John Hancock Multifactor Small Cap ETF 15.4 42 -3 6.7 -3.3
DFAT Dimensional U.S. Targeted Value ETF 15.0 28 11 9.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 14.2 60 -21 7.4 -2.7
DFSV Dimensional US Small Cap Value ETF 14.2 31 8 10.4 +0.4
VBR Vanguard Small Cap Value ETF 13.8 7 32 9.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.5 7 32 6.1 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.2 43 -4 6.2 -3.8
XMMO Invesco S&P MidCap Momentum ETF 13.2 34 5 5.6 -4.5
ISCV iShares Morningstar Small Cap Value ETF 13.0 6 33 9.5 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.9 25 14 7.9 -2.1
KIE SPDR S&P Insurance ETF 12.8 35 4 7.2 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.8 55 -16 10.4 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.7 4 35 6.2 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.6 35 4 7.3 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 12.5 29 10 12.7 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 11.7 15 24 7.2 -2.8
TAX Cambria Tax Aware ETF 11.7 49 -10 5.0 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.7 60 -21 7.7 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.2 48 -9 8.5 -1.6
STXM Strive Mid-Cap ETF 11.0 18 21 6.2 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 -21 7.2 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.8 15 24 6.1 -3.9
SCHM Schwab U.S. Mid-Cap ETF 10.6 4 35 6.7 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.4 17 22 5.7 -4.4
SYLD Cambria Shareholder Yield ETF 10.4 59 -20 12.2 +2.1
AVUV Avantis U.S. Small Cap Value ETF 10.2 25 14 10.1 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -67 13.0 +2.9
SFYX SoFi Next 500 ETF 10.0 0 39 5.8 -4.2
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 12 8.9 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.6 4 35 5.9 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 15 8.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 9.4 17 22 6.0 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 19 9.0 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.3 35 4 7.8 -2.2
GURU Global X Guru Index ETF 9.1 75 -36 3.0 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 10 29 6.2 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.0 15 24 6.1 -4.0
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 -13 7.0 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 19 6.4 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 24 5.9 -4.1
DVY iShares Select Dividend ETF 8.7 38 1 9.2 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 40 -1 7.7 -2.4
DFAS Dimensional U.S. Small Cap ETF 8.5 26 13 6.5 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 24 9.0 -1.1
VFVA Vanguard U.S. Value Factor ETF 8.5 13 26 11.2 +1.1
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 0 9.8 -0.2
VAMO Cambria Value & Momentum ETF 8.3 61 -22 5.8 -4.3
FLDZ RiverNorth Patriot ETF 8.1 75 -36 6.2 -3.8
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 27 9.1 -1.0
VB Vanguard Small-Cap ETF 7.9 5 34 6.2 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -28 10.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -3 6.5 -3.6
STXK Strive Small-Cap ETF 7.8 18 21 5.9 -4.2
IWN iShares Russell 2000 Value ETF 7.7 24 15 7.3 -2.8
VTWV Vanguard Russell 2000 Value ETF 7.7 10 29 7.3 -2.8
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 14 6.7 -3.4
ISCB iShares Morningstar Small-Cap ETF 7.6 4 35 6.2 -3.8
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 27 8.1 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 21 7.8 -2.3
VXF Vanguard Extended Market ETF 7.4 5 34 4.7 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 21 7.1 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -13 10.4 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 5.5 -4.6
ISMD Inspire Small/Mid Cap ETF 7.1 54 -15 5.7 -4.4
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -37 5.2 -4.9
FSCS First Trust SMID Capital Strength ETF 7.0 60 -21 7.4 -2.7
IAK iShares U.S. Insurance ETF 6.9 40 -1 7.4 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -21 9.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -41 6.2 -3.8
SMMD iShares Russell 2500 ETF 6.7 15 24 6.2 -3.9
SCHA Schwab U.S. Small-Cap ETF 6.5 4 35 5.9 -4.2
VFMF Vanguard U.S. Multifactor ETF 6.3 18 21 8.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 14 8.5 -1.5
IFRA iShares U.S. Infrastructure ETF 6.2 30 9 6.4 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 19 7.1 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -21 6.9 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -41 5.8 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -31 4.8 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 10 8.3 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 19 9.8 -0.2
GVLU Gotham 1000 Value ETF 5.9 50 -11 9.0 -1.0
XRT SPDR S&P Retail ETF 5.9 35 4 8.7 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 1 9.6 -0.4
KBWB Invesco KBW Bank ETF 5.8 35 4 8.1 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 19 7.8 -2.2
CCFE Concourse Capital Focused Equity ETF 5.7 95 -56 1.8 -8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 9 8.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 24 7.7 -2.4
PKW Invesco Buyback Achievers ETF 5.6 62 -23 7.3 -2.8
PSC Principal U.S. Small-Cap ETF 5.5 38 1 6.9 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -20 9.8 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 0 5.9 -4.2
HOMZ Hoya Capital Housing ETF 5.3 30 9 9.9 -0.2
OSCV Opus Small Cap Value ETF 5.3 79 -40 6.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -10 6.7 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -36 5.1 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 0 11.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 5.2 15 24 7.0 -3.1
FTDS First Trust Dividend Strength ETF 5.1 70 -31 8.0 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -21 6.2 -3.9
ROUS Hartford Multifactor US Equity ETF 5.0 19 20 7.0 -3.0
SMRI Bushido Capital US Equity ETF 4.9 71 -32 9.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -8 5.3 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.8 12 27 7.7 -2.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 16 6.8 -3.2
FVD First Trust Value Line Dividend Index Fund 4.7 65 -26 6.4 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 14 5.6 -4.4
SDY SPDR S&P Dividend ETF 4.7 35 4 6.7 -3.3
SRHQ SRH U.S. Quality ETF 4.6 35 4 7.7 -2.4
FCPI Fidelity Stocks for Inflation ETF 4.6 15 24 7.5 -2.6
SVAL iShares US Small Cap Value Factor ETF 4.5 20 19 10.7 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 9 6.8 -3.2
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 22 7.2 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -22 7.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 19 6.8 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 4 9.7 -0.4
EBI Longview Advantage ETF 4.4 35 4 6.6 -3.5
USMF WisdomTree U.S. Multifactor Fund 4.4 28 11 7.2 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 4 7.1 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 16 5.9 -4.1
WBIY WBI Power Factor High Dividend ETF 4.2 100 -61 15.5 +5.4
KCE SPDR S&P Capital Markets ETF 4.2 35 4 5.9 -4.2
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -51 9.8 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -24 8.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 26 2.9 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -21 6.9 -3.1
FNCL Fidelity MSCI Financials Index ETF 4.1 8 31 6.6 -3.5
UFO Procure Space ETF 4.0 75 -36 0.1 -10.0
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -21 5.6 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -21 6.9 -3.2
PBJ Invesco Food & Beverage ETF 3.9 57 -18 7.4 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 2 6.0 -4.0
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -13 7.2 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -15 7.0 -3.0
WCEO Hypatia Women CEO ETF 3.8 85 -46 3.9 -6.2
ECML Euclidean Fundamental Value ETF 3.8 95 -56 11.6 +1.6
BFOR ALPS Barron's 400 ETF 3.8 65 -26 6.2 -3.9
LST Leuthold Select Industries ETF 3.8 91 -52 5.0 -5.1
RSSL Global X Russell 2000 ETF 3.8 8 31 4.3 -5.8
IWM iShares Russell 2000 ETF 3.8 19 20 4.2 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 14 11.4 +1.3
VTWO Vanguard Russell 2000 ETF 3.8 7 32 4.3 -5.8
IWR iShares Russell Midcap ETF 3.8 19 20 5.9 -4.2
IYF iShares U.S. Financials ETF 3.7 40 -1 6.0 -4.0
TPYP Tortoise North American Pipeline Fund 3.7 40 -1 5.9 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -16 12.5 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -21 4.1 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -13 6.3 -3.7
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 31 4.9 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 19 5.7 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -21 6.2 -3.9
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 24 7.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 27 4.5 -5.5
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 24 6.0 -4.1
UDI USCF Dividend Income Fund 3.4 65 -26 8.3 -1.8
VFH Vanguard Financials ETF 3.4 9 30 6.6 -3.4
SCHD Schwab US Dividend Equity ETF 3.4 6 33 10.1 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -11 5.7 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -13 5.7 -4.4
DEW WisdomTree Global High Dividend Fund 3.3 58 -19 8.4 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -19 5.5 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -40 4.4 -5.6
DXUV Dimensional US Vector Equity ETF 3.3 28 11 6.3 -3.8
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 4 6.7 -3.4
MBOX Freedom Day Dividend ETF 3.3 39 0 7.5 -2.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 17 7.6 -2.5
VPU Vanguard Utilities ETF 3.2 9 30 4.9 -5.2
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -56 5.3 -4.8
FESM Fidelity Enhanced Small Cap ETF 3.2 28 11 7.1 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 27 7.5 -2.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 20 5.7 -4.4
EATZ AdvisorShares Restaurant ETF 3.1 101 -62 7.7 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -33 6.7 -3.4
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 3.8 -6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -10 11.8 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -20 11.1 +1.0
QDF FlexShares Quality Dividend Index Fund 2.8 37 2 6.2 -3.9
DHS WisdomTree U.S. High Dividend Fund 2.8 38 1 8.2 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -21 2.0 -8.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -26 4.8 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -60 3.9 -6.2
AVUS Avantis U.S. Equity ETF 2.8 15 24 5.8 -4.3
CGDG Capital Group Dividend Growers ETF 2.7 47 -8 6.2 -3.8
OPTZ Optimize Strategy Index ETF 2.7 50 -11 4.6 -5.5
MVPA Miller Value Partners Appreciation ETF 2.7 60 -21 9.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 12 7.0 -3.1
BLCV iShares Large Cap Value Active ETF 2.7 53 -14 7.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 4.7 -5.4
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -11 6.9 -3.2
FVAL Fidelity Value Factor ETF 2.6 15 24 6.9 -3.2
PTL Inspire 500 ETF 2.6 9 30 5.2 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -6 10.9 +0.8
IYK iShares U.S. Consumer Staples ETF 2.6 40 -1 6.5 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 22 5.5 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 31 5.9 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -22 6.7 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 24 4.2 -5.9
VDC Vanguard Consumer Staples ETF 2.5 9 30 5.9 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -31 2.8 -7.3
STXV Strive 1000 Value ETF 2.5 18 21 8.0 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 33 2.9 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 10 6.5 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 4 6.0 -4.1
WFH Direxion Work From Home ETF 2.4 45 -6 3.8 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -1 6.0 -4.1
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -36 7.9 -2.2
REVS Columbia Research Enhanced Value ETF 2.4 19 20 7.6 -2.5
IYG iShares US Financial Services ETF 2.4 40 -1 5.5 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -21 5.0 -5.1
TOLL Tema Durable Quality ETF 2.4 75 -36 5.2 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -21 7.6 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -21 4.0 -6.1
VFLO VictoryShares Free Cash Flow ETF 2.3 39 0 10.6 +0.5
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -23 8.4 -1.7
FXL First Trust Technology AlphaDEX Fund 2.3 61 -22 5.3 -4.7
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 26 6.5 -3.6
DCOR Dimensional US Core Equity 1 ETF 2.3 14 25 5.4 -4.7
FDCF Fidelity Disruptive Communications ETF 2.3 50 -11 2.8 -7.3
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -11 50.8 +40.8
HKND Humankind US Stock ETF 2.2 11 28 7.0 -3.1
IYR iShares U.S. Real Estate ETF 2.2 40 -1 7.5 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 21 5.4 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -6 5.4 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 0 6.8 -3.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 7.3 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -21 9.8 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -21 4.4 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -71 6.5 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 0 3.4 -6.7
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 14.0 +4.0
BLDG Cambria Global Real Estate ETF 2.1 60 -21 12.1 +2.0
PPTY US Diversified Real Estate ETF 2.1 53 -14 8.0 -2.0
FLV American Century Focused Large Cap Value ETF 2.1 42 -3 6.7 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 19 4.6 -5.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 12.0 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -36 7.9 -2.2
VALQ American Century U.S. Quality Value ETF 2.1 29 10 7.8 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 33 8.2 -1.8
WLDR Affinity World Leaders Equity ETF 2.0 67 -28 7.5 -2.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 5 6.6 -3.5
DIV Global X SuperDividend US ETF 2.0 45 -6 12.3 +2.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 14 7.4 -2.7
ITB iShares U.S. Home Construction ETF 2.0 40 -1 11.4 +1.4
XHB SPDR S&P Homebuilders ETF 2.0 35 4 11.4 +1.3
TXS Texas Capital Texas Equity Index ETF 2.0 49 -10 5.7 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 30 4.2 -5.9
IUS Invesco RAFI Strategic US ETF 1.9 19 20 6.9 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 14 7.2 -2.8
JAVA JPMorgan Active Value ETF 1.9 44 -5 6.4 -3.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 11 6.3 -3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 34 8.1 -2.0
CVAR Cultivar ETF 1.8 87 -48 6.7 -3.4
QGRO American Century U.S. Quality Growth ETF 1.8 29 10 3.6 -6.5
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -11 5.5 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 27 6.6 -3.5
PEXL Pacer US Export Leaders ETF 1.7 60 -21 4.5 -5.6
DIVB iShares Core Dividend ETF 1.7 5 34 8.2 -1.9
EES WisdomTree U.S. SmallCap Fund 1.7 38 1 9.1 -1.0
MID American Century Mid Cap Growth Impact ETF 1.7 45 -6 3.3 -6.8
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -56 7.8 -2.3
TMFX Motley Fool Next Index ETF 1.7 50 -11 2.7 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.6 -4.4
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 31 7.7 -2.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 4.8 -5.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -20 7.5 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 14 7.2 -2.9
BUL Pacer US Cash Cows Growth ETF 1.6 60 -21 6.9 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 2.9 -7.2
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -25 5.1 -4.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 33 7.1 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 4.9 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 24 5.3 -4.7
HLGE Hartford Longevity Economy ETF 1.6 44 -5 -0.4 -10.4
IUSV iShares Core S&P US Value ETF 1.6 4 35 6.4 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -13 6.6 -3.5
VNQ Vanguard Real Estate ETF 1.6 13 26 7.5 -2.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 19 7.3 -2.8
PSP Invesco Global Listed Private Equity ETF 1.5 106 -67 6.2 -3.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 5 9.6 -0.5
IWD iShares Russell 1000 Value ETF 1.5 19 20 6.4 -3.6
VONV Vanguard Russell 1000 Value ETF 1.5 7 32 6.6 -3.5
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 8.6 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -21 3.3 -6.7
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 8.9 -1.2
XTN SPDR S&P Transportation ETF 1.5 35 4 5.0 -5.1
HWAY Themes US Infrastructure ETF 1.5 29 10 6.1 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -34 11.0 +1.0
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 4.2 -5.9
DFNL Davis Select Financial ETF 1.5 63 -24 7.8 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -51 4.1 -6.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 31 5.4 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 4 9.0 -1.1
ICAP InfraCap Equity Income Fund ETF 1.4 171 -132 6.4 -3.7
CGGR Capital Group Growth ETF 1.4 39 0 3.1 -6.9
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -10 9.7 -0.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.6 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -6 7.9 -2.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 35 6.2 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -31 10.6 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 0 10.2 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.5 -5.6
DGRO iShares Core Dividend Growth ETF 1.3 8 31 6.5 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 1 6.4 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 21 6.8 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -21 6.9 -3.2
SWP SWP Growth & Income ETF 1.3 99 -60 4.1 -5.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -6 3.6 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 27 6.0 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 17 5.6 -4.5
FPX First Trust US Equity Opportunities ETF 1.2 61 -22 0.9 -9.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 27 5.0 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 26 5.8 -4.2
RECS Columbia Research Enhanced Core ETF 1.2 15 24 5.6 -4.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 10 5.3 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 31 4.6 -5.5
HART IQ Healthy Hearts ETF 1.2 45 -6 6.8 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -86 5.3 -4.8
EQRR ProShares Equities for Rising Rates ETF 1.2 35 4 8.3 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -26 4.4 -5.7
RGEF Rockefeller Global Equity ETF 1.2 55 -16 4.7 -5.4
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -6 4.7 -5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -31 4.6 -5.4
NIXT Research Affiliates Deletions ETF 1.2 9 30 8.8 -1.3
IYT iShares US Transportation ETF 1.2 40 -1 5.2 -4.9
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -40 -2.1 -12.1
HELX Franklin Genomic Advancements ETF 1.2 50 -11 -0.3 -10.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -29 2.3 -7.8
KONG Formidable Fortress ETF 1.2 89 -50 6.2 -3.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -41 4.6 -5.4
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -1.2 -11.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 20 0.4 -9.7
PBE Invesco Biotechnology & Genome ETF 1.2 58 -19 1.2 -8.9
PJP Invesco Pharmaceuticals ETF 1.2 57 -18 7.8 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -17 4.9 -5.2
FTGS First Trust Growth Strength ETF 1.2 60 -21 5.1 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 10.4 +0.3
BBH VanEck Biotech ETF 1.2 35 4 5.4 -4.7
AGNG Global X Aging Population ETF 1.2 50 -11 4.8 -5.2
IBB iShares Biotechnology ETF 1.2 45 -6 0.4 -9.7
XBI SPDR S&P BIOTECH ETF 1.2 35 4 -2.2 -12.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -40 0.0 -10.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -10 4.4 -5.6
FQAL Fidelity Quality Factor ETF 1.2 15 24 5.7 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 6.7 -3.3
IDU iShares U.S. Utilities ETF 1.1 40 -1 4.4 -5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -2.3 -12.4
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 8.0 -2.0
XHS SPDR S&P Health Care Services ETF 1.1 35 4 3.1 -7.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -71 8.6 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 39 12.3 +2.2
CGV Conductor Global Equity Value ETF 1.1 130 -91 8.3 -1.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -38 4.2 -5.8
BLES Inspire Global Hope ETF 1.1 61 -22 6.8 -3.3
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -1 5.4 -4.7
AVUQ Avantis U.S. Quality ETF 1.1 15 24 4.4 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 24 4.9 -5.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 0 9.0 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -36 7.1 -2.9
FDMO Fidelity Momentum Factor ETF 1.1 15 24 3.6 -6.4
YOKE Yoke Core ETF 1.1 42 -3 4.5 -5.6
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -11 3.7 -6.4
ZAP Global X U.S. Electrification ETF 1.1 50 -11 3.7 -6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 27 5.9 -4.2
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.8 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -20 9.1 -1.0
VCR Vanguard Consumer Discretionary ETF 1.0 9 30 4.5 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 4.3 -5.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 24 6.2 -3.9
LOWV AB US Low Volatility Equity ETF 1.0 48 -9 5.2 -4.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 17 7.9 -2.2
ROE Astoria US Quality Kings ETF 1.0 49 -10 6.6 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 30 6.2 -3.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -61 4.3 -5.8
BMED Future Health ETF 1.0 85 -46 0.4 -9.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 24 7.0 -3.1
ACTV LeaderShares Activist Leaders ETF 0.9 75 -36 5.5 -4.6
PKB Invesco Building & Construction ETF 0.9 62 -23 4.4 -5.7
PFM Invesco Dividend Achievers ETF 0.9 53 -14 5.3 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 36 5.1 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 4 5.9 -4.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 11.3 +1.3
PRAY FIS Christian Stock Fund 0.9 69 -30 5.3 -4.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -8 7.4 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 1 7.8 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 4 7.8 -2.3
VRAI Virtus Real Asset Income ETF 0.9 55 -16 10.5 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -1 4.2 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 30 4.7 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 4.8 -5.2
IWV iShares Russell 3000 ETF 0.9 20 19 4.7 -5.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 5.0 -5.1
RWR SPDR Dow Jones REIT ETF 0.9 25 14 7.6 -2.5
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.8 -5.3
VTHR Vanguard Russell 3000 ETF 0.9 7 32 4.8 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 28 4.9 -5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 28 7.9 -2.1
VTI Vanguard Total Stock Market ETF 0.9 3 36 4.8 -5.2
TTAC FCF US Quality ETF 0.9 59 -20 6.5 -3.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 34 5.6 -4.5
ITAN Sparkline Intangible Value ETF 0.8 50 -11 6.6 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 4 4.6 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 5.3 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.5 -4.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 14 5.3 -4.8
SCHK Schwab 1000 Index ETF 0.8 5 34 5.0 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 4.5 -5.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 4 7.7 -2.4
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.8 -5.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -11 5.3 -4.8
USRT iShares Core U.S. REIT ETF 0.8 8 31 7.9 -2.2
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 52.7 +42.6
SDIV Global X Superdividend ETF 0.8 58 -19 42.7 +32.6
SRET Global X SuperDividend REIT ETF 0.8 59 -20 12.2 +2.2
REM iShares Mortgage Real Estate ETF 0.8 48 -9 65.0 +55.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -36 2.5 -7.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -16 6.3 -3.8
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -19 3.8 -6.3
CHGX AXS Change Finance ESG ETF 0.8 49 -10 4.8 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -20 5.9 -4.1
DRLL Strive U.S. Energy ETF 0.8 41 -2 10.5 +0.4
ABIG Argent Large Cap ETF 0.8 49 -10 5.2 -4.9
ALIL Argent Focused Small Cap ETF 0.8 74 -35 7.5 -2.6
MILN Global X Millennial Consumer ETF 0.8 50 -11 3.9 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 6.4 -3.7
FPRO Fidelity Real Estate Investment ETF 0.8 59 -20 6.6 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -11 7.3 -2.8
IWB iShares Russell 1000 ETF 0.8 15 24 4.8 -5.3
VONE Vanguard Russell 1000 ETF 0.8 7 32 4.9 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -25 2.2 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 5.6 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 31 4.5 -5.6
FRI First Trust S&P REIT Index Fund 0.7 50 -11 7.4 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -22 5.9 -4.1
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 4.3 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 8 7.0 -3.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -26 5.6 -4.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.6 -5.5
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 6.3 -3.8
PHO Invesco Water Resources ETF 0.7 60 -21 4.4 -5.7
FIW First Trust Water ETF 0.7 53 -14 4.7 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 7.5 -2.6
AQWA Global X Clean Water ETF 0.7 50 -11 5.0 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.2 -4.8
APUE ActivePassive U.S. Equity ETF 0.7 45 -6 4.6 -5.5
DFAR Dimensional US Real Estate ETF 0.7 19 20 8.1 -2.0
BEDZ AdvisorShares Hotel ETF 0.7 100 -61 7.3 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 7.9 -2.2
QLTY GMO U.S. Quality ETF 0.7 50 -11 4.6 -5.5
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 9 7.3 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -16 5.7 -4.3
JPRE JPMorgan Realty Income ETF 0.7 50 -11 8.3 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -23 3.6 -6.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -8 5.2 -4.8
IYH iShares U.S. Healthcare ETF 0.7 40 -1 6.9 -3.2
HAP VanEck Natural Resources ETF 0.7 50 -11 9.1 -1.0
VOX Vanguard Communication Services ETF 0.7 9 30 4.6 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -10 5.7 -4.3
SCHH Schwab U.S. REIT ETF 0.7 7 32 8.1 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 10.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 4.1 -6.0
CCMG CCM Global Equity ETF 0.6 34 5 8.4 -1.6
MOO VanEck Agribusiness ETF 0.6 53 -14 10.7 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 25 4.8 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -1 3.8 -6.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 10.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 3.6 -6.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -1 9.3 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.3 -3.8
VHT Vanguard Health Care ETF 0.6 9 30 6.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 18 3.6 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -10 4.8 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 7.0 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 31 6.2 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -10 6.2 -3.9
DURA VanEck Durable High Dividend ETF 0.6 29 10 8.7 -1.4
VT Vanguard Total World Stock ETF 0.6 6 33 5.8 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -3.7 -13.7
REET iShares Global REIT ETF 0.5 14 25 7.5 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.9 -5.1
FTWO Strive FAANG 2.0 ETF 0.5 49 -10 4.1 -6.0
XT iShares Exponential Technologies ETF 0.5 46 -7 4.7 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 9.8 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 24 4.6 -5.5
HDV iShares Core High Dividend ETF 0.5 8 31 7.3 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 3.8 -6.3
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.5 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 24 6.7 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 31 6.3 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.0 -5.1
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.7 -3.3
BIBL Inspire 100 ETF 0.5 35 4 5.1 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 7.0 -3.1
IBUY Amplify Online Retail ETF 0.5 65 -26 0.9 -9.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.2 -5.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 24 9.2 -0.9
ILCV iShares Morningstar Value ETF 0.4 4 35 6.4 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 5.7 -4.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -11 4.6 -5.5
QINT American Century Quality Diversified International ETF 0.4 39 0 7.3 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 31 5.7 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.7 -6.4
VGT Vanguard Information Technology ETF 0.4 9 30 3.8 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.8 -5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -16 4.8 -5.3
UTES Virtus Reaves Utilities ETF 0.4 49 -10 3.7 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 6.2 -3.9
VAW Vanguard Materials ETF 0.4 9 30 6.3 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -26 3.6 -6.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 31 4.5 -5.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.9 -8.1
FEGE First Eagle Global Equity ETF 0.4 79 -40 6.8 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 5.2 -4.8
USCF Themes US Cash Flow Champions ETF 0.3 29 10 8.9 -1.2
GLOF iShares Global Equity Factor ETF 0.3 20 19 6.4 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.6 -5.5
IYJ iShares U.S. Industrials ETF 0.3 40 -1 4.8 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 5.2 -4.9
VIS Vanguard Industrials ETF 0.3 9 30 4.6 -5.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 24 5.4 -4.6
IYW iShares U.S. Technology ETF 0.3 40 -1 3.7 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 0.5 -9.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.8 -5.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 4 4.8 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -13 3.6 -6.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.7 -6.4
IWO iShares Russell 2000 Growth ETF 0.2 24 15 1.3 -8.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 29 1.4 -8.7
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.1 -6.0
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.9 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.2 -3.9
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.7 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 5.5 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -4.4
IGE iShares North American Natural Resources ETF 0.2 41 -2 7.5 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 29 4.3 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.9 -4.2
AVRE Avantis Real Estate ETF 0.2 17 22 7.2 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 21 6.5 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.9 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.3 -5.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.5 -3.5
VEGN US Vegan Climate ETF 0.1 60 -21 4.4 -5.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 7.7 -2.4
ACVF American Conservative Values ETF 0.1 75 -36 4.4 -5.7
STXG Strive 1000 Growth ETF 0.1 18 21 3.9 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.9 -4.1
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.6 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 6.0 -4.1
PBUS Invesco MSCI USA ETF 0.1 4 35 4.8 -5.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.7 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.6 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.6 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.2 -4.9
VO Vanguard Mid-Cap ETF 0.1 4 35 5.8 -4.2
TOK iShares MSCI Kokusai ETF 0.1 26 13 5.0 -5.1
URTH iShares MSCI World ETF 0.1 24 15 5.0 -5.1
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.4 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 29 4.9 -5.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.2 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 5.1 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 5.0 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 4.9 -5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.4 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.5 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.0 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 4.6 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -17 6.2 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -19 4.4 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 3.8 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 5.5 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.6 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 5.1 -5.0
SFY SoFi Select 500 ETF 0.0 0 39 4.4 -5.7
VTV Vanguard Value ETF 0.0 4 35 6.9 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 30 5.2 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.8 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.1 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.9 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 5.6 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -26 4.1 -6.0
VV Vanguard Large-Cap ETF 0.0 4 35 4.8 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.3 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.1 -5.0
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.4 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.3 -5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.1 %
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.