Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x 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) $314
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) $8,746
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 22.6% 12.5% 12.9% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 65%
MSCI EAFE 0.88 45%
MSCI Emg. Mkts. 0.69 34%

Technical Indicators
Recent close $64.40
30d moving avg. $66.96
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.8%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 8.0%


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 29.5 39 0 8.6 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 27.3 15 24 8.6 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 27.3 18 21 8.5 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 27.0 10 29 8.6 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 24.9 70 -31 10.2 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 23.5 25 14 7.1 -0.9
FXO First Trust Financials AlphaDEX Fund 22.9 62 -23 9.0 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 22.7 40 -1 7.1 -0.9
KRE State Street SPDR S&P Regional Banking ETF 22.6 35 4 9.4 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.6 15 24 7.4 -0.6
KBE State Street SPDR S&P Bank ETF 22.0 35 4 9.5 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.9 15 24 6.6 -1.3
KBWR Invesco KBW Regional Banking ETF 20.5 35 4 8.5 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 20.0 35 4 7.3 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 19.1 12 27 6.5 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 19.0 23 16 6.5 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 18.7 38 1 8.6 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 17.8 3 36 6.7 -1.3
IJH iShares Core S&P Mid-Cap ETF 17.7 5 34 6.6 -1.3
FTXO First Trust Nasdaq Bank ETF 17.6 60 -21 8.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 17.6 7 32 6.6 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 16.4 75 -36 5.9 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.2 80 -41 7.1 -0.9
EZM WisdomTree U.S. MidCap Fund 16.0 38 1 8.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 15.9 65 -26 7.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 15.6 60 -21 6.8 -1.2
IAT iShares U.S. Regional Banks ETF 14.7 40 -1 9.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 11 9.3 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.8 35 4 7.0 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.7 25 14 8.6 +0.6
VBR Vanguard Small Cap Value ETF 13.6 7 32 8.5 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.2 43 -4 5.4 -2.5
XMMO Invesco S&P MidCap Momentum ETF 13.2 34 5 3.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 12.9 6 33 8.4 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.8 24 15 6.6 -1.4
KIE State Street SPDR S&P Insurance ETF 12.8 35 4 7.2 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 -21 6.2 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.5 35 4 9.2 +1.3
DFSV Dimensional US Small Cap Value ETF 12.2 31 8 9.5 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.8 48 -9 8.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 11.5 31 8 5.5 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.3 7 32 5.9 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 11.2 15 24 7.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 11.1 42 -3 6.5 -1.4
STXM Strive Mid-Cap ETF 11.0 18 21 5.7 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.9 15 24 5.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 35 6.0 -1.9
TAX Cambria Tax Aware ETF 10.8 49 -10 4.7 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -36 6.7 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.2 17 22 5.5 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 24 8.9 +0.9
SCHM Schwab U.S. Mid-Cap ETF 10.0 4 35 6.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -67 10.7 +2.8
TPSC Timothy Plan US Small Cap Core ETF 10.0 52 -13 7.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.8 35 4 6.4 -1.5
QVAL Alpha Architect US Quantitative Value ETF 9.6 39 0 10.0 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 10 10.5 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -41 6.0 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.2 60 -21 7.4 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 19 5.9 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 15 7.6 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.6 55 -16 9.7 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 40 -1 7.4 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 24 5.5 -2.4
IWN iShares Russell 2000 Value ETF 8.2 24 15 5.4 -2.6
JPSV JPMorgan Active Small Cap Value ETF 8.2 74 -35 8.2 +0.3
VTWV Vanguard Russell 2000 Value ETF 8.1 10 29 5.5 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -28 9.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 8.1 4 35 5.9 -2.0
FLDZ RiverNorth Patriot ETF 8.1 75 -36 5.9 -2.1
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 27 8.2 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 35 5.8 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 -21 7.2 -0.8
VB Vanguard Small-Cap ETF 7.9 5 34 5.7 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.9 15 24 4.5 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 22 4.5 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 10 29 4.6 -3.4
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 12 8.3 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 19 7.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -3 5.9 -2.1
DVY iShares Select Dividend ETF 7.7 38 1 8.3 +0.3
VXF Vanguard Extended Market ETF 7.7 5 34 4.2 -3.7
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 14 6.3 -1.7
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 14 8.6 +0.7
STXK Strive Small-Cap ETF 7.5 18 21 5.7 -2.3
GURU Global X Guru Index ETF 7.5 75 -36 2.8 -5.2
VFVA Vanguard U.S. Value Factor ETF 7.4 13 26 10.2 +2.2
SYLD Cambria Shareholder Yield ETF 7.3 59 -20 10.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 7.2 26 13 6.1 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -21 6.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -13 9.5 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 5.0 -3.0
FSCS First Trust SMID Capital Strength ETF 6.9 60 -21 7.1 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -21 8.6 +0.7
IAK iShares U.S. Insurance ETF 6.8 40 -1 7.3 -0.7
VAMO Cambria Value & Momentum ETF 6.7 61 -22 5.1 -2.9
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 27 7.8 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 21 7.2 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -36 4.6 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -31 3.9 -4.0
VFMF Vanguard U.S. Multifactor ETF 6.3 18 21 7.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 6.2 4 35 5.0 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -41 4.1 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 21 6.5 -1.5
IFRA iShares U.S. Infrastructure ETF 6.0 30 9 5.9 -2.1
SMMD iShares Russell 2500 ETF 5.9 15 24 6.3 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 19 7.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.9 25 14 6.8 -1.2
KBWB Invesco KBW Bank ETF 5.8 35 4 7.8 -0.2
GVLU Gotham 1000 Value ETF 5.7 50 -11 8.6 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 24 6.6 -1.4
XRT State Street SPDR S&P Retail ETF 5.7 35 4 8.0 +0.0
PKW Invesco Buyback Achievers ETF 5.6 62 -23 7.7 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 19 6.6 -1.3
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 22 6.8 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 9 7.8 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -24 8.1 +0.2
HOMZ Hoya Capital Housing ETF 5.4 30 9 10.9 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 0 4.0 -4.0
FVD First Trust Value Line Dividend Index Fund 5.3 65 -26 5.8 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 19 9.1 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 0 9.9 +1.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.2 75 -36 2.4 -5.6
ECML Euclidean Fundamental Value ETF 5.2 95 -56 9.3 +1.4
WSML iShares MSCI World Small-Cap ETF 5.2 15 24 5.9 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 10 7.0 -1.0
FTDS First Trust Dividend Strength ETF 5.0 70 -31 7.1 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.0 12 27 3.7 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 4 6.5 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -20 8.6 +0.7
CCFE Concourse Capital Focused Equity ETF 4.8 95 -56 3.0 -5.0
SDY State Street SPDR S&P Dividend ETF 4.7 35 4 6.2 -1.7
SVAL iShares US Small Cap Value Factor ETF 4.7 20 19 8.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -8 4.9 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 14 5.5 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 -10 5.5 -2.5
EBI Longview Advantage ETF 4.5 35 4 6.5 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -22 8.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 19 6.5 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 1 8.7 +0.8
IWS iShares Russell Mid-Cap Value ETF 4.4 23 16 6.6 -1.3
UFO Procure Space ETF 4.3 75 -36 0.1 -7.9
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -51 8.7 +0.7
RSSL Global X Russell 2000 ETF 4.2 8 31 3.1 -4.9
LST Leuthold Select Industries ETF 4.2 91 -52 5.5 -2.5
IWM iShares Russell 2000 ETF 4.2 19 20 3.0 -4.9
FLRG Fidelity U.S. Multifactor ETF 4.2 15 24 6.3 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -16 11.5 +3.6
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -56 4.5 -3.5
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 4 6.7 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -21 4.9 -3.1
BUL Pacer US Cash Cows Growth ETF 4.0 60 -21 3.7 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -21 5.6 -2.4
PBJ Invesco Food & Beverage ETF 3.9 57 -18 7.6 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 2 5.8 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -13 5.7 -2.3
FXL First Trust Technology AlphaDEX Fund 3.8 61 -22 6.5 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -15 5.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.8 28 11 6.8 -1.1
ISMD Inspire Small/Mid Cap ETF 3.8 54 -15 5.9 -2.1
SMRI Bushido Capital US Equity ETF 3.8 71 -32 8.7 +0.8
BFOR ALPS Barron's 400 ETF 3.8 65 -26 5.4 -2.6
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -10 6.9 -1.0
OSCV Opus Small Cap Value ETF 3.7 79 -40 6.1 -1.9
TPYP Tortoise North American Pipeline Fund 3.7 40 -1 4.7 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -21 5.5 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -21 0.8 -7.1
FNCL Fidelity MSCI Financials Index ETF 3.7 8 31 6.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 3.6 38 1 8.3 +0.4
IYF iShares U.S. Financials ETF 3.6 40 -1 6.2 -1.7
VFH Vanguard Financials ETF 3.6 9 30 6.7 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -31 11.6 +3.7
IWR iShares Russell Midcap ETF 3.6 19 20 5.9 -2.1
VTWO Vanguard Russell 2000 ETF 3.6 7 32 3.2 -4.8
VPU Vanguard Utilities ETF 3.6 9 30 4.8 -3.2
DEW WisdomTree Global High Dividend Fund 3.6 58 -19 7.6 -0.4
FCPI Fidelity Stocks for Inflation ETF 3.5 15 24 6.3 -1.6
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 31 4.8 -3.2
WCEO Hypatia Women CEO ETF 3.5 85 -46 5.3 -2.7
TCV Towle Value ETF 3.5 85 -46 10.6 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 19 4.6 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 4 7.4 -0.5
ICAP InfraCap Equity Income Fund ETF 3.4 171 -132 4.9 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 39 7.8 -0.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 20 5.9 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 4 6.5 -1.5
JHDV John Hancock U.S. High Dividend ETF 3.3 34 5 6.8 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 0 1.3 -6.7
SPRX Spear Alpha ETF 3.3 75 -36 -0.8 -8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -19 4.9 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -21 4.7 -3.2
MBOX Freedom Day Dividend ETF 3.2 39 0 7.2 -0.7
UDI USCF Dividend Income Fund 3.2 65 -26 6.9 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 33 3.1 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -6 2.9 -5.1
DXUV Dimensional US Vector Equity ETF 3.2 28 11 5.8 -2.2
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 24 6.3 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 12 6.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -33 6.4 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -40 4.7 -3.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 1.8 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 16 5.9 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 27 3.9 -4.1
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 24 5.7 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 27 6.8 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 34 8.0 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 8 6.1 -1.9
DFUV Dimensional US Marketwide Value ETF 2.9 22 17 6.7 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -31 2.4 -5.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 2 5.9 -2.0
OPTZ Optimize Strategy Index ETF 2.8 50 -11 4.3 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -21 -1.0 -8.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 -21 3.9 -4.0
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -11 5.7 -2.3
FVAL Fidelity Value Factor ETF 2.7 15 24 6.7 -1.3
FESM Fidelity Enhanced Small Cap ETF 2.7 28 11 2.7 -5.3
SCHD Schwab US Dividend Equity ETF 2.7 6 33 8.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 4.7 -3.3
BLCV iShares Large Cap Value Active ETF 2.7 53 -14 7.0 -1.0
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -37 3.6 -4.4
VALQ American Century U.S. Quality Value ETF 2.6 29 10 7.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -13 6.1 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 31 5.5 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 26 6.1 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 22 5.2 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -13 5.2 -2.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -71 8.0 +0.0
MVPA Miller Value Partners Appreciation ETF 2.4 60 -21 10.7 +2.8
VDC Vanguard Consumer Staples ETF 2.4 9 30 5.5 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -10 7.2 -0.8
PTL Inspire 500 ETF 2.4 9 30 4.9 -3.1
TOLL Tema Durable Quality ETF 2.4 75 -36 4.5 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -60 3.6 -4.4
PSC Principal U.S. Small-Cap ETF 2.4 38 1 4.2 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -21 7.6 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -86 5.3 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.4 60 -21 8.8 +0.8
STXV Strive 1000 Value ETF 2.4 18 21 7.2 -0.8
IYK iShares U.S. Consumer Staples ETF 2.3 40 -1 6.0 -1.9
VFLO VictoryShares Free Cash Flow ETF 2.3 39 0 8.4 +0.4
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -23 5.2 -2.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 5 7.8 -0.1
WBIY WBI Power Factor High Dividend ETF 2.3 100 -61 12.3 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -71 5.2 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -6 8.9 +0.9
IYG iShares US Financial Services ETF 2.3 40 -1 5.8 -2.2
CTEF Castellan Targeted Equity ETF 2.2 45 -6 3.4 -4.6
AVUS Avantis U.S. Equity ETF 2.2 15 24 5.3 -2.7
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -56 5.6 -2.4
SRET Global X SuperDividend REIT ETF 2.2 59 -20 13.4 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 21 5.2 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -22 6.4 -1.6
FDCF Fidelity Disruptive Communications ETF 2.2 50 -11 2.2 -5.7
QGRO American Century U.S. Quality Growth ETF 2.2 29 10 4.2 -3.7
FSGS First Trust SMID Growth Strength ETF 2.2 60 -21 5.2 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -6 5.8 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -42 3.4 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 5 6.3 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 6.6 -1.3
ULVM VictoryShares US Value Momentum ETF 2.2 20 19 6.6 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 1 9.6 +1.6
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 16.7 +8.7
PPTY US Diversified Real Estate ETF 2.1 53 -14 8.3 +0.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 25 5.1 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 19 4.4 -3.6
IYR iShares U.S. Real Estate ETF 2.1 40 -1 7.5 -0.5
ARB AltShares Merger Arbitrage ETF 2.1 77 -38 2.6 -5.3
FPWR First Trust EIP Power Solutions ETF 2.1 96 -57 4.3 -3.7
TXS Texas Capital Texas Equity Index ETF 2.0 49 -10 5.2 -2.7
REVS Columbia Research Enhanced Value ETF 2.0 19 20 7.3 -0.7
ITB iShares U.S. Home Construction ETF 2.0 40 -1 12.6 +4.6
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 4 11.7 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -21 3.5 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 4 5.6 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -10 8.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -1 5.6 -2.4
IUS Invesco RAFI Strategic US ETF 1.9 19 20 6.2 -1.8
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -26 7.6 -0.4
ROE Astoria US Quality Kings ETF 1.9 49 -10 6.0 -2.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 20 5.3 -2.7
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 14 6.1 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 10 6.1 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 0 8.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -7 5.1 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -11 4.9 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 14 6.8 -1.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 -1 9.6 +1.7
FLV American Century Focused Large Cap Value ETF 1.8 42 -3 6.3 -1.7
TMFX Motley Fool Next Index ETF 1.8 50 -11 3.3 -4.6
CGDG Capital Group Dividend Growers ETF 1.7 47 -8 5.4 -2.6
MID American Century Mid Cap Growth Impact ETF 1.7 45 -6 3.2 -4.8
BLCR iShares Large Cap Core Active ETF 1.7 36 3 3.4 -4.6
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -36 6.6 -1.3
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 31 7.6 -0.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 -20 6.3 -1.6
FMKT The Free Markets ETF 1.7 76 -37 4.5 -3.5
BLDG Cambria Global Real Estate ETF 1.7 60 -21 12.2 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 4 5.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 11 6.1 -1.9
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -10 7.8 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 -10 7.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 5.0 -3.0
DIVB iShares Core Dividend ETF 1.6 5 34 7.8 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 2.3 -5.7
ITOL Tema International Durable Quality ETF 1.6 60 -21 5.5 -2.5
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -25 5.2 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -20 10.0 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -46 -0.8 -8.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -13 5.5 -2.5
ABIG Argent Large Cap ETF 1.6 49 -10 4.9 -3.1
PSP Invesco Global Listed Private Equity ETF 1.5 106 -67 7.3 -0.7
CVAR Cultivar ETF 1.5 87 -48 7.3 -0.7
FPX First Trust US Equity Opportunities ETF 1.5 61 -22 1.0 -6.9
IUSV iShares Core S&P US Value ETF 1.5 4 35 6.2 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 27 6.0 -2.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 33 6.5 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -21 1.4 -6.5
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 7.7 -0.3
XTN State Street SPDR S&P Transportation ETF 1.5 35 4 4.1 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 30 4.3 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 14 6.8 -1.2
EATZ AdvisorShares Restaurant ETF 1.5 101 -62 5.1 -2.8
QUVU Hartford Quality Value ETF 1.5 46 -7 6.1 -1.9
HWAY Themes US Infrastructure ETF 1.5 29 10 5.2 -2.8
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 7.7 -0.3
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 4.1 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -34 10.6 +2.7
DFNL Davis Select Financial ETF 1.5 63 -24 8.1 +0.2
VONV Vanguard Russell 1000 Value ETF 1.5 7 32 6.0 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 17 5.3 -2.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 31 5.2 -2.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.2 -2.8
JAVA JPMorgan Active Value ETF 1.4 44 -5 6.0 -2.0
IWD iShares Russell 1000 Value ETF 1.4 19 20 5.9 -2.0
DGRO iShares Core Dividend Growth ETF 1.4 8 31 5.9 -2.1
VNQ Vanguard Real Estate ETF 1.4 13 26 7.3 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -21 5.2 -2.8
HART IQ Healthy Hearts ETF 1.4 45 -6 5.7 -2.3
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -16 1.5 -6.5
NIXT Research Affiliates Deletions ETF 1.3 9 30 7.5 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -41 16.2 +8.2
FPRO Fidelity Real Estate Investment ETF 1.3 59 -20 6.6 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 1 5.6 -2.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -26 6.1 -1.9
TEXN iShares Texas Equity ETF 1.3 20 19 5.3 -2.7
SRHQ SRH U.S. Quality ETF 1.3 35 4 6.8 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -21 5.4 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 24 3.4 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 27 5.6 -2.4
LOWV AB US Low Volatility Equity ETF 1.2 48 -9 4.7 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 14 11.9 +4.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 10 5.0 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 0 8.1 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -26 3.5 -4.5
RGEF Rockefeller Global Equity ETF 1.2 55 -16 4.4 -3.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -6 4.3 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -31 4.3 -3.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 27 4.8 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 20 0.3 -7.6
PBE Invesco Biotechnology & Genome ETF 1.2 58 -19 2.0 -6.0
PJP Invesco Pharmaceuticals ETF 1.2 57 -18 7.6 -0.4
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -40 -4.5 -12.5
HELX Franklin Genomic Advancements ETF 1.2 50 -11 -1.5 -9.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -29 2.7 -5.3
KONG Formidable Fortress ETF 1.2 89 -50 5.5 -2.4
PINK Simplify Health Care ETF 1.2 50 -11 1.1 -6.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -2.4 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -17 2.9 -5.0
FTGS First Trust Growth Strength ETF 1.2 60 -21 3.9 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 7.2 -0.7
BBH VanEck Biotech ETF 1.2 35 4 5.5 -2.5
AGNG Global X Aging Population ETF 1.2 50 -11 4.3 -3.7
IBB iShares Biotechnology ETF 1.2 45 -6 -0.5 -8.5
XBI State Street SPDR S&P Biotech ETF 1.2 35 4 -2.4 -10.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 5.1 -2.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -40 0.0 -8.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -10 4.3 -3.7
IDU iShares U.S. Utilities ETF 1.2 40 -1 4.3 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 7.4 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -11 4.1 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -20 7.9 -0.1
IYT iShares US Transportation ETF 1.2 40 -1 5.0 -2.9
VCR Vanguard Consumer Discretionary ETF 1.2 9 30 4.8 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 31 4.8 -3.2
ASCE Allspring SMID Core ETF 1.2 38 1 3.4 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -1.7 -9.7
SAMM Strategas Macro Momentum ETF 1.1 66 -27 3.9 -4.1
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 8.9 +1.0
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 4 4.4 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 7.9 -0.1
KRMA Global X Conscious Companies ETF 1.1 43 -4 5.9 -2.1
AAUM Tema Alternative Asset Managers ETF 1.1 99 -60 5.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 24 5.1 -2.8
ZAP Global X U.S. Electrification ETF 1.1 50 -11 3.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 35 6.1 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 4 5.9 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -1 5.8 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 24 4.8 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -36 6.2 -1.8
DIV Global X SuperDividend US ETF 1.1 45 -6 9.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 30 5.6 -2.3
AKAF The Frontier Economic Fund 1.0 20 19 5.4 -2.5
FFOX FundX Future Fund Opportunities ETF 1.0 100 -61 2.7 -5.3
CGGR Capital Group Growth ETF 1.0 39 0 2.9 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 21 6.2 -1.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 0 7.4 -0.5
VOX Vanguard Communication Services ETF 1.0 9 30 4.8 -3.2
RECS Columbia Research Enhanced Core ETF 1.0 15 24 5.9 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -1 4.4 -3.6
DIVY Sound Equity Dividend Income ETF 1.0 45 -6 8.5 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 27 5.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 26 1.9 -6.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 30 4.8 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 36 4.9 -3.1
PKB Invesco Building & Construction ETF 0.9 62 -23 3.8 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -26 5.4 -2.6
PFM Invesco Dividend Achievers ETF 0.9 53 -14 5.0 -2.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.3 +0.4
VRAI Virtus Real Asset Income ETF 0.9 55 -16 8.5 +0.6
VTI Vanguard Total Stock Market ETF 0.9 3 36 4.6 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 4.7 -3.3
VTHR Vanguard Russell 3000 ETF 0.9 7 32 4.7 -3.3
IWV iShares Russell 3000 ETF 0.9 20 19 4.5 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 31 4.8 -3.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 17 6.6 -1.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 4.8 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 6.0 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -20 5.4 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 1 7.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 4 7.1 -0.9
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.6 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -25 1.5 -6.4
ABEQ Absolute Select Value ETF 0.9 85 -46 4.4 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -21 4.6 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -26 5.1 -2.8
TTAC FCF US Quality ETF 0.9 59 -20 5.3 -2.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -20 3.7 -4.3
MILN Global X Millennial Consumer ETF 0.9 50 -11 4.4 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.8 -2.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 34 5.3 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 28 7.7 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 2.6 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 4.0 -3.9
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 18.7 +10.7
SDIV Global X Superdividend ETF 0.8 58 -19 13.7 +5.8
REM iShares Mortgage Real Estate ETF 0.8 48 -9 20.8 +12.9
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 14.8 +6.9
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 4.7 -3.3
SCHK Schwab 1000 Index ETF 0.8 5 34 4.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 24 6.4 -1.5
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -19 1.1 -6.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -28 6.9 -1.0
CHGX AXS Change Finance ESG ETF 0.8 49 -10 5.2 -2.8
FQAL Fidelity Quality Factor ETF 0.8 15 24 5.2 -2.7
ALIL Argent Focused Small Cap ETF 0.8 74 -35 6.2 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 4 3.9 -4.0
IYH iShares U.S. Healthcare ETF 0.8 40 -1 6.1 -1.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -8 4.7 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 25 4.7 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -10 5.3 -2.6
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -8 7.7 -0.3
VONE Vanguard Russell 1000 ETF 0.8 7 32 4.7 -3.2
APUE ActivePassive U.S. Equity ETF 0.8 45 -6 4.5 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -22 6.1 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 6.0 -2.0
ITAN Sparkline Intangible Value ETF 0.7 50 -11 6.8 -1.2
IWB iShares Russell 1000 ETF 0.7 15 24 4.7 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -36 2.0 -6.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 4.6 -3.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.5 -3.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 6.2 -1.8
PHO Invesco Water Resources ETF 0.7 60 -21 5.0 -2.9
FIW First Trust Water ETF 0.7 53 -14 5.2 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 6.3 -1.6
AQWA Global X Clean Water ETF 0.7 50 -11 5.0 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.1 -2.8
TBLU Tortoise Global Water ESG ETF 0.7 40 -1 4.6 -3.4
BLES Inspire Global Hope ETF 0.7 61 -22 6.2 -1.7
DRLL Strive U.S. Energy ETF 0.7 41 -2 6.9 -1.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -61 5.9 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 14 5.2 -2.8
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 14 7.3 -0.6
FFF Founders 100 ETF 0.7 75 -36 3.0 -5.0
QLTY GMO U.S. Quality ETF 0.7 50 -11 4.5 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -16 4.6 -3.3
DIVE Dana Concentrated Dividend ETF 0.7 65 -26 7.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -23 3.2 -4.8
JPRE JPMorgan Realty Income ETF 0.7 50 -11 7.4 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -51 3.7 -4.3
AVUQ Avantis U.S. Quality ETF 0.7 15 24 4.1 -3.9
IBUY Amplify Online Retail ETF 0.7 65 -26 2.5 -5.5
VHT Vanguard Health Care ETF 0.7 9 30 5.4 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -3 4.1 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -1 4.5 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -11 6.1 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 4.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 20 5.5 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 3.1 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 17 4.7 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 5.7 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -1 3.7 -4.2
USRT iShares Core U.S. REIT ETF 0.6 8 31 7.6 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 26 6.0 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -8 5.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 14 5.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 10 6.9 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 31 5.6 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 4 6.1 -1.9
DFAR Dimensional US Real Estate ETF 0.6 19 20 7.9 -0.1
SFGV Sequoia Global Value ETF 0.6 23 16 7.6 -0.4
VT Vanguard Total World Stock ETF 0.6 6 33 5.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -16 5.6 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -4.6 -12.5
FRI First Trust S&P REIT Index Fund 0.6 50 -11 7.1 -0.9
HAP VanEck Natural Resources ETF 0.5 50 -11 6.7 -1.3
HDV iShares Core High Dividend ETF 0.5 8 31 6.0 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -10 4.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.8 -3.2
MOO VanEck Agribusiness ETF 0.5 53 -14 8.6 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 9 7.3 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 11 5.4 -2.6
NXTG First Trust Indxx NextG ETF 0.5 70 -31 4.9 -3.0
SCHH Schwab U.S. REIT ETF 0.5 7 32 7.9 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 7.4 -0.5
NUDV Nuveen ESG Dividend ETF 0.5 26 13 6.4 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 33 3.9 -4.1
FTWO Strive FAANG 2.0 ETF 0.5 49 -10 3.7 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -1 8.2 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 8.3 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 3.6 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 3.4 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.5 -4.5
QINT American Century Quality Diversified International ETF 0.4 39 0 7.2 -0.8
VGT Vanguard Information Technology ETF 0.4 9 30 3.9 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -11 6.9 -1.1
REET iShares Global REIT ETF 0.4 14 25 7.6 -0.4
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -26 3.7 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 5.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.8 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 9 4.6 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 24 6.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 3.8 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 -0.5 -8.4
RAUS RACWI US ETF 0.4 15 24 4.7 -3.3
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -1 4.0 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.7 -3.2
DFGR Dimensional Global Real Estate ETF 0.4 22 17 7.6 -0.3
DURA VanEck Durable High Dividend ETF 0.4 29 10 6.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 4.8 -3.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 8.7 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 5.8 -2.1
USCF Themes US Cash Flow Champions ETF 0.3 29 10 7.8 -0.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 31 3.9 -4.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 31 5.2 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.4 -3.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.4 -6.5
VIS Vanguard Industrials ETF 0.3 9 30 3.9 -4.1
GLOF iShares Global Equity Factor ETF 0.3 20 19 6.3 -1.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 -11 2.5 -5.5
IYJ iShares U.S. Industrials ETF 0.3 40 -1 4.3 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 31 5.3 -2.6
IYW iShares U.S. Technology ETF 0.3 40 -1 3.8 -4.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 4 4.8 -3.2
FEGE First Eagle Global Equity ETF 0.3 79 -40 6.4 -1.5
IWO iShares Russell 2000 Growth ETF 0.3 24 15 0.6 -7.4
ILCV iShares Morningstar Value ETF 0.3 4 35 5.8 -2.2
IGM iShares Expanded Tech Sector ETF 0.3 41 -2 3.5 -4.5
BIBL Inspire 100 ETF 0.3 35 4 4.8 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -1 4.4 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 4.9 -3.0
VEGN US Vegan Climate ETF 0.2 60 -21 4.5 -3.4
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 14 4.4 -3.5
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.0 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -30 1.1 -6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.1 -2.9
AVRE Avantis Real Estate ETF 0.2 17 22 7.4 -0.6
MFVL Motley Fool Value Factor ETF 0.2 50 -11 5.9 -2.1
ACVF American Conservative Values ETF 0.2 75 -36 4.2 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 24 3.0 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 29 0.8 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 4.4 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.5 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.6 -3.3
VAW Vanguard Materials ETF 0.2 9 30 5.2 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.4 -2.6
PAWZ ProShares Pet Care ETF 0.2 50 -11 4.0 -3.9
YNOT Horizon Digital Frontier ETF 0.2 75 -36 3.2 -4.8
STXG Strive 1000 Growth ETF 0.2 18 21 3.7 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.5 -3.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 4.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 4.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.5 -2.5
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.6 -4.4
PBUS Invesco MSCI USA ETF 0.1 4 35 4.7 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.4 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.0 -3.9
VOTE TCW Transform 500 ETF 0.1 5 34 4.6 -3.3
TOK iShares MSCI Kokusai ETF 0.1 26 13 4.8 -3.2
URTH iShares MSCI World ETF 0.1 24 15 4.9 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 3.8 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.7 -3.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.9 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.3 -3.7
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.3 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 21 0.0 -8.0
IGE iShares North American Natural Resources ETF 0.1 41 -2 5.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 5.3 -2.6
GXLC Global X U.S. 500 ETF 0.1 2 37 4.6 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -13 4.3 -3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 20 3.9 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.0 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -3 4.6 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 4.7 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.8 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 4.0 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 3.6 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -3 4.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 4.8 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 25 4.5 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 4.8 -3.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 13 5.7 -2.3
SFY SoFi Select 500 ETF 0.0 0 39 4.3 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 4.9 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 5.4 -2.5
STRV Strive 500 ETF 0.0 5 34 4.6 -3.4
USEW Cambria US EW ETF 0.0 30 9 4.6 -3.4

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

  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 10.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.