Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Mid Cap 400 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P Mid Cap 400 Equal Weight Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Dec 03, 2010
Assets (mns) $447
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $9,310
Large cap (>$10bn) 32.8%
Mid cap ($2-10bn) 65.2%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CELSIUS HOLDINGS, INC. 3.6 %
RAMBUS INC 3.2 %
COMFORT SYSTEMS USA INC 3.2 %
MEDPACE HOLDINGS, INC. 3.1 %
APPFOLIO INC CLASS A 2.5 %
HYATT HOTELS CORP - CL A 2.4 %
RENAISSANCERE HOLDINGS LTD 2.3 %
HALOZYME THERAPEUTICS INC 2.3 %
AAON INC 2.3 %
UNITED THERAPEUTICS CORP 2.2 %
Total 27.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 2.3 %
CAYMAN ISLANDS 2.1 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% -3.8% 11.8% 10.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 73%
MSCI EAFE 1.01 48%
MSCI Emg. Mkts. 0.90 44%

Technical Indicators
Recent close $120.93
30d moving avg. $118.39
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the Invesco S&P MidCap 400 GARP ETF ETF based on the alternatives' overlap in portfolio holdings with GRPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRPM Expense: 35 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRPM
Ticker Fund
Name		 Overlap1
vs GRPM
(%)		 Expense
ratio
(bp)		 Savings
vs GRPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRPM
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 39.3 35 0 5.3 -2.6
XMHQ Invesco S&P MidCap Quality ETF 34.1 25 10 6.9 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 25.4 17 18 5.7 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 24.6 60 -25 5.1 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 24.3 10 25 5.9 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 24.0 15 20 5.8 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 22.6 49 -14 7.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.7 60 -25 4.7 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 20.0 39 -4 9.5 +1.6
FSGS First Trust SMID Growth Strength ETF 20.0 60 -25 5.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.1 30 5 6.8 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 17.2 12 23 7.1 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.9 15 20 8.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.2 15 20 7.3 -0.6
ASCE Allspring SMID Core ETF 16.1 38 -3 9.2 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 16.0 24 11 7.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 16.0 5 30 7.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 15.3 7 28 7.2 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 15.2 3 32 7.2 -0.6
KRE State Street SPDR S&P Regional Banking ETF 15.0 35 0 9.8 +1.9
BUL Pacer US Cash Cows Growth ETF 14.4 60 -25 5.1 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 14.3 29 6 11.6 +3.7
CSMD Congress SMid Growth ETF 13.8 69 -34 4.0 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.5 24 11 7.4 -0.5
IAT iShares U.S. Regional Banks ETF 13.4 40 -5 9.3 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 13.3 52 -17 6.3 -1.6
KBE State Street SPDR S&P Bank ETF 13.0 35 0 9.7 +1.8
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 -30 8.3 +0.4
FSCS First Trust SMID Capital Strength ETF 12.1 60 -25 7.3 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.0 60 -25 7.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 12.0 42 -7 6.7 -1.2
KBWR Invesco KBW Regional Banking ETF 12.0 35 0 9.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 31 5.9 -2.0
FTXO First Trust Nasdaq Bank ETF 11.4 60 -25 8.4 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.4 15 20 6.0 -1.8
XMMO Invesco S&P MidCap Momentum ETF 11.4 34 1 4.3 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.2 40 -5 7.6 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.9 70 -35 10.7 +2.8
PSC Principal U.S. Small-Cap ETF 10.6 38 -3 6.9 -1.0
TAX Cambria Tax Aware ETF 10.6 49 -14 6.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.4 7 28 5.8 -2.1
ALIL Argent Focused Small Cap ETF 10.3 74 -39 6.6 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.3 35 0 7.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 -4 9.5 +1.6
SFYX SoFi Next 500 ETF 10.2 0 35 5.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -40 7.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 10.0 31 4 5.2 -2.7
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 8.6 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 20 6.9 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 0 12.9 +5.0
FXO First Trust Financials AlphaDEX Fund 9.4 62 -27 8.2 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 9.2 70 -35 4.8 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -25 7.0 -0.8
FDLS Inspire Fidelis Multi Factor ETF 9.1 76 -41 4.9 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 15 8.8 +0.9
STXM Strive Mid-Cap ETF 9.0 18 17 6.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -25 6.9 -1.0
VBK Vanguard Small-Cap Growth ETF 8.8 7 28 1.7 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -3 9.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 20 5.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 31 6.9 -1.0
BFOR ALPS Barron's 400 ETF 8.3 65 -30 5.9 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -24 10.4 +2.5
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -27 7.9 0.0
SMAP Amplify Small-Mid Cap Equity ETF 8.1 60 -25 5.5 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 -14 4.9 -3.0
FESM Fidelity Enhanced Small Cap ETF 7.7 28 7 3.2 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.7 6 29 2.9 -5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.7 75 -40 4.7 -3.2
PDP Invesco Dorsey Wright Momentum ETF 7.6 62 -27 2.0 -5.9
FFOX FundX Future Fund Opportunities ETF 7.5 100 -65 3.4 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -14 11.2 +3.3
FFTY Innovator IBD 50 ETF 7.4 80 -45 -1.9 -9.8
FLDZ RiverNorth Patriot ETF 7.4 75 -40 6.3 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 -8 6.1 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.3 70 -35 2.1 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -60 -0.4 -8.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 4 2.6 -5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.1 70 -35 5.0 -2.9
TMFX Motley Fool Next Index ETF 7.1 50 -15 3.1 -4.8
ECML Euclidean Fundamental Value ETF 7.0 95 -60 10.2 +2.3
VB Vanguard Small-Cap ETF 6.9 5 30 6.0 -1.8
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 7 10.0 +2.1
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 -4 10.2 +2.3
DFSV Dimensional US Small Cap Value ETF 6.6 31 4 10.3 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 -15 5.3 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 6.5 70 -35 12.5 +4.6
FCPI Fidelity Stocks for Inflation ETF 6.5 15 20 8.0 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.4 40 -5 4.7 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 -25 9.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 12 6.0 -1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -25 6.7 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 -25 -1.0 -8.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 17 6.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 6.3 4 31 5.7 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 18 5.9 -1.9
WCLD WisdomTree Cloud Computing Fund 6.2 45 -10 1.7 -6.2
HELX Franklin Genomic Advancements ETF 6.2 50 -15 -0.4 -8.2
PRAY FIS Christian Stock Fund 6.2 69 -34 5.1 -2.8
DFAS Dimensional U.S. Small Cap ETF 6.1 26 9 6.6 -1.3
VXF Vanguard Extended Market ETF 6.1 5 30 4.4 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -20 10.5 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -71 11.7 +3.9
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -12 5.3 -2.6
PXE Invesco Energy Exploration & Production ETF 6.0 60 -25 15.6 +7.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 0 14.1 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 10 12.1 +4.2
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 12 3.3 -4.6
AFSM First Trust Active Factor Small Cap ETF 6.0 75 -40 7.5 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -7 6.3 -1.6
PBE Invesco Biotechnology & Genome ETF 5.8 58 -23 2.1 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 -21 2.0 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -45 6.1 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 0 7.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 17 8.7 +0.8
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 23 8.9 +1.0
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -44 -1.9 -9.7
SMMD iShares Russell 2500 ETF 5.4 15 20 6.7 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -28 8.9 +1.0
VBR Vanguard Small Cap Value ETF 5.4 7 28 9.0 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 20 8.7 +0.8
GVLU Gotham 1000 Value ETF 5.4 50 -15 9.0 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 25 8.7 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -25 8.2 +0.4
FXN First Trust Energy AlphaDEX Fund 5.3 62 -27 14.3 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -40 6.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 22 6.1 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 15 6.1 -1.8
SMRI Bushido Capital US Equity ETF 5.2 71 -36 10.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 10 7.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 -17 7.1 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 35 12.0 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -20 12.9 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.0 35 0 7.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 29 8.4 +0.5
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -15 4.3 -3.6
PKB Invesco Building & Construction ETF 4.9 62 -27 4.3 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 4.5 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 16 0.1 -7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 15 6.8 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 4.5 -3.3
SRHQ SRH U.S. Quality ETF 4.8 35 0 7.4 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.1 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 31 5.8 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 10 7.8 -0.1
FMKT The Free Markets ETF 4.5 76 -41 4.2 -3.7
SCHA Schwab U.S. Small-Cap ETF 4.5 4 31 5.5 -2.3
QGRO American Century U.S. Quality Growth ETF 4.5 29 6 3.8 -4.0
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 10 9.6 +1.8
KBWB Invesco KBW Bank ETF 4.5 35 0 7.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -17 5.7 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 6.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -23 5.7 -2.2
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.7 -0.1
IBB iShares Biotechnology ETF 4.4 45 -10 -0.3 -8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -13 9.0 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -30 4.9 -2.9
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -39 8.5 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 11 8.2 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 15 5.4 -2.5
MID American Century Mid Cap Growth Impact ETF 4.4 45 -10 3.5 -4.3
XBI State Street SPDR S&P Biotech ETF 4.4 35 0 -2.1 -10.0
PBJ Invesco Food & Beverage ETF 4.3 57 -22 8.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 4.3 -3.6
FCG First Trust Natural Gas ETF 4.3 60 -25 17.7 +9.8
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -65 4.9 -3.0
VAMO Cambria Value & Momentum ETF 4.2 61 -26 6.3 -1.6
DGLO First Trust RBA Deglobalization ETF 4.2 70 -35 6.7 -1.2
LNGX Global X U.S. Natural Gas ETF 4.2 45 -10 12.6 +4.7
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 7.7 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -25 11.9 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 -20 4.3 -3.6
USMF WisdomTree U.S. Multifactor Fund 4.1 28 7 7.4 -0.5
PEXL Pacer US Export Leaders ETF 4.1 60 -25 4.5 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 8.6 +0.7
ISMD Inspire Small/Mid Cap ETF 4.0 54 -19 5.3 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 22 2.9 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -5 13.0 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 7.1 -0.8
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -45 4.8 -3.1
FTGS First Trust Growth Strength ETF 3.9 60 -25 4.5 -3.4
HWAY Themes US Infrastructure ETF 3.8 29 6 5.9 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -26 7.3 -0.5
FTDS First Trust Dividend Strength ETF 3.8 70 -35 8.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 4.9 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -33 1.9 -5.9
STXK Strive Small-Cap ETF 3.7 18 17 6.0 -1.9
KIE State Street SPDR S&P Insurance ETF 3.7 35 0 7.1 -0.8
XRT State Street SPDR S&P Retail ETF 3.6 35 0 7.9 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -26 6.9 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 -10 0.9 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -4 3.0 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -32 9.9 +2.0
NIXT Research Affiliates Deletions ETF 3.6 9 26 8.1 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 8.2 +0.3
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -15 6.3 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -5 6.1 -1.8
IWO iShares Russell 2000 Growth ETF 3.5 24 11 0.8 -7.1
XSW State Street SPDR S&P Software & Services ETF 3.4 35 0 2.9 -5.0
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 25 0.9 -6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -14 4.2 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 8.9 +1.0
FDHT Fidelity Digital Health ETF 3.3 39 -4 1.5 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -30 0.8 -7.1
HEAL Global X HealthTech ETF 3.3 50 -15 -1.6 -9.5
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 10.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -46 5.2 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 7.9 +0.0
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 13.4 +5.6
SMHX VanEck Fabless Semiconductor ETF 3.2 35 0 3.1 -4.8
SNSR Global X Internet of Things ETF 3.2 68 -33 4.6 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -25 2.0 -5.9
BEEZ Honeytree U.S. Equity ETF 3.2 64 -29 3.9 -3.9
XSD State Street SPDR S&P Semiconductor ETF 3.2 35 0 3.8 -4.1
FDMO Fidelity Momentum Factor ETF 3.2 15 20 3.6 -4.3
FCLD Fidelity Cloud Computing ETF 3.2 39 -4 3.5 -4.4
IWR iShares Russell Midcap ETF 3.2 19 16 6.2 -1.7
IBUY Amplify Online Retail ETF 3.1 65 -30 1.7 -6.2
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 20 7.7 -0.1
ITB iShares U.S. Home Construction ETF 3.1 40 -5 11.7 +3.8
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 0 11.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -29 1.2 -6.7
SGRT SMART Earnings Growth 30 ETF 3.1 59 -24 2.3 -5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 15 8.2 +0.4
PSP Invesco Global Listed Private Equity ETF 3.1 106 -71 6.1 -1.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 7.0 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -40 4.4 -3.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 7.0 -0.9
PKW Invesco Buyback Achievers ETF 3.1 62 -27 8.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 7.0 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -10 4.2 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 0 1.2 -6.6
AGNG Global X Aging Population ETF 3.0 50 -15 4.5 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -25 6.2 -1.7
IWM iShares Russell 2000 ETF 2.9 19 16 3.5 -4.4
ROE Astoria US Quality Kings ETF 2.9 49 -14 6.9 -1.0
HOMZ Hoya Capital Housing ETF 2.9 30 5 9.6 +1.7
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.8 -3.1
RSSL Global X Russell 2000 ETF 2.9 8 27 3.5 -4.4
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 8.9 +1.1
TMFG Motley Fool Global Opportunities ETF 2.9 85 -50 4.0 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -25 5.4 -2.5
VFLO VictoryShares Free Cash Flow ETF 2.9 39 -4 9.9 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -4 8.3 +0.4
VTWO Vanguard Russell 2000 ETF 2.8 7 28 3.6 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -50 -1.2 -9.0
DFNV Donoghue Forlines Innovation ETF 2.8 69 -34 4.6 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 0 9.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 7.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 7.1 -0.7
EBI Longview Advantage ETF 2.8 35 0 6.7 -1.2
WLDR Affinity World Leaders Equity ETF 2.7 67 -32 7.1 -0.7
BMED Future Health ETF 2.7 85 -50 0.2 -7.6
SWP SWP Growth & Income ETF 2.7 99 -64 4.1 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -25 6.6 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -25 7.9 +0.1
CANC Tema Oncology ETF 2.6 75 -40 -2.4 -10.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 6.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 6.0 -1.8
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -34 5.2 -2.6
ICAP InfraCap Equity Income Fund ETF 2.5 171 -136 4.3 -3.6
BUZZ VanEck Social Sentiment ETF 2.5 75 -40 -0.8 -8.6
OSCV Opus Small Cap Value ETF 2.5 79 -44 7.1 -0.8
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.5 -5.3
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 3.9 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -5 3.7 -4.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 0 1.9 -6.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 7.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 5.8 -2.1
GURU Global X Guru Index ETF 2.5 75 -40 2.7 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -44 5.7 -2.1
PTL Inspire 500 ETF 2.4 9 26 5.3 -2.6
DXUV Dimensional US Vector Equity ETF 2.4 28 7 6.0 -1.8
DRLL Strive U.S. Energy ETF 2.4 41 -6 10.2 +2.3
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -5 8.1 +0.3
LST Leuthold Select Industries ETF 2.4 91 -56 5.7 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 0 7.4 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -25 3.8 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 7.5 -0.3
WCEO Hypatia Women CEO ETF 2.3 85 -50 3.2 -4.7
ZIG Acquirers Fund 2.3 84 -49 19.9 +12.0
IWN iShares Russell 2000 Value ETF 2.3 24 11 6.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 7.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.3 -2.5
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 7.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 2.2 10 25 6.4 -1.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.3 -0.6
BEDZ AdvisorShares Hotel ETF 2.2 100 -65 7.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -25 9.5 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 3.9 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.8 -0.0
PJP Invesco Pharmaceuticals ETF 2.2 57 -22 7.8 -0.1
KONG Formidable Fortress ETF 2.2 89 -54 5.8 -2.0
BBH VanEck Biotech ETF 2.2 35 0 4.8 -3.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -44 0.0 -7.9
WDNA WisdomTree BioRevolution Fund 2.2 45 -10 -1.9 -9.8
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -55 3.8 -4.1
ABFL Abacus FCF Leaders ETF 2.1 59 -24 4.9 -2.9
AVUS Avantis U.S. Equity ETF 2.1 15 20 5.7 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 10.2 +2.3
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 4.1 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 7.7 -0.2
SYLD Cambria Shareholder Yield ETF 2.0 59 -24 12.5 +4.6
ROSC Hartford Multifactor Small Cap ETF 2.0 34 1 9.0 +1.1
UDI USCF Dividend Income Fund 2.0 65 -30 8.1 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -25 5.9 -2.0
TTAC FCF US Quality ETF 2.0 59 -24 6.2 -1.7
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 6.0 -1.9
AVUQ Avantis U.S. Quality ETF 2.0 15 20 4.4 -3.5
DFNL Davis Select Financial ETF 2.0 63 -28 7.4 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -4 -1.3 -9.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 16 6.9 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.4 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -24 7.1 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -24 2.0 -5.8
FNCL Fidelity MSCI Financials Index ETF 1.9 8 27 6.4 -1.5
VRAI Virtus Real Asset Income ETF 1.9 55 -20 10.1 +2.2
HLGE Hartford Longevity Economy ETF 1.9 44 -9 6.3 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.4 -3.5
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -12 5.1 -2.7
VDE Vanguard Energy ETF 1.8 9 26 8.9 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -24 14.5 +6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -4 4.0 -3.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 6.0 -1.9
FDG American Century Focused Dynamic Growth ETF 1.8 45 -10 2.1 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -25 8.2 +0.3
DVY iShares Select Dividend ETF 1.7 38 -3 9.1 +1.3
DAT ProShares Big Data Refiners ETF 1.7 58 -23 2.7 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 2.9 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -34 2.0 -5.9
CAML Congress Large Cap Growth ETF 1.7 66 -31 3.3 -4.6
SKYY First Trust Cloud Computing ETF 1.7 60 -25 3.0 -4.8
IYF iShares U.S. Financials ETF 1.7 40 -5 6.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 23 5.9 -2.0
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 3.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 4.6 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 3.0 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 23 7.4 -0.4
IYE iShares U.S. Energy ETF 1.7 40 -5 8.8 +1.0
GPT Intelligent Alpha Atlas ETF 1.6 69 -34 5.8 -2.1
FFND Future Fund Active ETF 1.6 100 -65 3.8 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -38 11.7 +3.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 5.3 -2.5
IFRA iShares U.S. Infrastructure ETF 1.6 30 5 6.5 -1.4
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 9.0 +1.1
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 8.8 +0.9
MADE iShares U.S. Manufacturing ETF 1.6 40 -5 4.8 -3.1
SDY State Street SPDR S&P Dividend ETF 1.6 35 0 6.9 -1.0
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -6 3.2 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 20 9.0 +1.1
MEDI Harbor Health Care ETF 1.6 80 -45 -1.5 -9.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 0 3.2 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 9.8 +2.0
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.3 -0.5
IYG iShares US Financial Services ETF 1.6 40 -5 5.4 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.9 -2.0
ABIG Argent Large Cap ETF 1.5 49 -14 5.1 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 11.6 +3.7
GPZ VanEck Alternative Asset Manager ETF 1.5 40 -5 4.6 -3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 -35 9.2 +1.3
AAUM Tema Alternative Asset Managers ETF 1.5 99 -64 3.4 -4.5
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.5 -4.4
VFH Vanguard Financials ETF 1.5 9 26 6.4 -1.5
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 0 4.0 -3.9
OPTZ Optimize Strategy Index ETF 1.5 50 -15 4.8 -3.1
MILN Global X Millennial Consumer ETF 1.5 50 -15 4.1 -3.7
TMAT Main Thematic Innovation ETF 1.5 164 -129 -1.5 -9.4
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -26 9.5 +1.7
SLX VanEck Steel ETF 1.5 56 -21 13.7 +5.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 1.9 -6.0
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 6.3 -1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 0 2.0 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -4 1.6 -6.2
CBSE Clough Select Equity ETF 1.5 85 -50 1.1 -6.7
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.7 -3.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 9.7 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -24 9.8 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -10 1.6 -6.3
OIH VanEck Oil Services ETF 1.5 35 0 3.1 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -90 6.9 -1.0
TRFM AAM Transformers ETF 1.5 49 -14 1.2 -6.6
TEXN iShares Texas Equity ETF 1.5 20 15 6.1 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 0 5.7 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 11.5 +3.7
WFH Direxion Work From Home ETF 1.4 45 -10 4.0 -3.9
SIXG Defiance Connective Technologies ETF 1.4 30 5 3.9 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.3 -2.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 -15 -0.6 -8.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -50 3.0 -4.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 1.5 -6.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -23 7.2 -0.7
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 0 6.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 5.2 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 4.7 -3.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 5.4 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 6.2 -1.7
DIV Global X SuperDividend US ETF 1.3 45 -10 11.2 +3.3
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.6 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 7.3 -0.6
VIS Vanguard Industrials ETF 1.3 9 26 4.5 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 2.1 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -12 -2.6 -10.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 5.6 -2.2
ONLN ProShares Online Retail ETF 1.2 58 -23 2.4 -5.4
PAWZ ProShares Pet Care ETF 1.2 50 -15 3.8 -4.0
ACSI American Customer Satisfaction ETF 1.2 65 -30 5.4 -2.5
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -34 1.1 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -37 7.5 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -23 -0.4 -8.3
RSHO Tema American Reshoring ETF 1.2 75 -40 4.6 -3.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 4.5 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 1.9 -6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -30 4.9 -3.0
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 2.0 -5.8
BUG Global X Cybersecurity ETF 1.2 51 -16 2.9 -5.0
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.8 -5.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -12 4.6 -3.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.7 -6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -25 3.1 -4.8
SPAM Themes Cybersecurity ETF 1.2 35 0 2.8 -5.1
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -24 5.2 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.1 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.5 -5.4
CGDV Capital Group Dividend Value ETF 1.2 33 2 4.6 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 7.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.3 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 6.7 -1.2
SCHD Schwab US Dividend Equity ETF 1.1 6 29 10.0 +2.1
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.8 -2.1
IGE iShares North American Natural Resources ETF 1.1 41 -6 7.4 -0.5
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.8 -2.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 -15 3.3 -4.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 6.2 -1.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 -26 5.6 -2.2
VHT Vanguard Health Care ETF 1.1 9 26 5.5 -2.3
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 3.9 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.2 -3.7
RUNN Running Oak Efficient Growth ETF 1.1 58 -23 5.1 -2.7
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 7.7 -0.2
VICE AdvisorShares Vice ETF 1.1 99 -64 6.7 -1.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -15 5.2 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 6.4 -1.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 4.5 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -25 4.1 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.7 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 17 4.7 -3.1
IYH iShares U.S. Healthcare ETF 1.0 40 -5 6.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 6.9 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 5.0 -2.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 6.3 -1.6
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.8 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.7 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.3 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 27 3.9 -3.9
VALQ American Century U.S. Quality Value ETF 1.0 29 6 7.9 +0.1
TCV Towle Value ETF 1.0 85 -50 10.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.3 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.2 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 3.0 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -25 4.3 -3.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.8 -5.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 5.0 -2.9
VDC Vanguard Consumer Staples ETF 0.9 9 26 6.1 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 4.8 -3.0
SOXX iShares Semiconductor ETF 0.9 35 0 3.8 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -15 4.0 -3.8
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.7 -0.2
STXV Strive 1000 Value ETF 0.9 18 17 8.1 +0.3
IAK iShares U.S. Insurance ETF 0.9 40 -5 7.5 -0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.6 -4.2
BLES Inspire Global Hope ETF 0.9 61 -26 6.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 -3.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 6.5 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 3.2 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.6 -3.3
PINK Simplify Health Care ETF 0.9 50 -15 0.8 -7.1
IYK iShares U.S. Consumer Staples ETF 0.9 40 -5 6.8 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.8 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 5.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.7 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.9 -3.0
VGT Vanguard Information Technology ETF 0.8 9 26 4.0 -3.9
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -5 3.8 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 6.1 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 7.9 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 7.8 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 4.7 -3.2
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 8.3 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 8.2 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 6.3 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.6 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.7 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 5.0 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.9 -2.0
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.8 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 -2.6
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.8 -3.1
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 3.7 -4.2
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.8 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 5.3 -2.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.9 -3.0
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 6.5 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 6.5 -1.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 8.2 +0.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.7 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.9 -3.0
XT iShares Exponential Technologies ETF 0.7 46 -11 4.5 -3.4
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.7 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -14 8.4 +0.6
SCHK Schwab 1000 Index ETF 0.7 5 30 4.9 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 7.2 -0.7
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.7 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.9 -2.0
MOO VanEck Agribusiness ETF 0.7 53 -18 10.6 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -5 4.6 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 10.7 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.7 -1.2
PPTY US Diversified Real Estate ETF 0.7 53 -18 8.6 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.7 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.9 -3.9
SFGV Sequoia Global Value ETF 0.6 23 12 8.2 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 5.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.2 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 4.2 -3.7
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.9 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 6.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 6.7 -1.2
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.8 -1.1
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.6 -1.3
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.1 +1.3
BIBL Inspire 100 ETF 0.6 35 0 5.1 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.0 -4.8
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.9 -6.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.0 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.7 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 9.0 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.4 -12.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 3.7 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.4 -3.4
HKND Humankind US Stock ETF 0.6 11 24 7.1 -0.8
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.1 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 6.2 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.5 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.6 -4.3
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -30 3.8 -4.1
HART IQ Healthy Hearts ETF 0.5 45 -10 6.1 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 26 6.2 -1.7
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -17 3.0 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -40 2.8 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -14 5.1 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 20 8.2 +0.3
STXG Strive 1000 Growth ETF 0.5 18 17 3.8 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 4.0 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.6 -2.3
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.5 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.9 -3.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.6 -4.2
VT Vanguard Total World Stock ETF 0.5 6 29 5.7 -2.2
CLOD Themes Cloud Computing ETF 0.5 35 0 3.4 -4.5
FPAG FPA Global Equity ETF 0.5 49 -14 5.6 -2.3
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.5 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.2 -1.6
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.0 -1.9
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.5 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.8 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.7 -2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -1.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.0 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 8.1 +0.2
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.3 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 3.4 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 8.0 +0.1
YNOT Horizon Digital Frontier ETF 0.4 75 -40 3.1 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 9.1 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 4.3 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.7 -2.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 5.2 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -15 3.3 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 6.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.3 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.7 -3.2
AOTG AOT Growth and Innovation ETF 0.4 75 -40 2.0 -5.9
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 10 7.2 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 5.3 -2.6
DIVB iShares Core Dividend ETF 0.3 5 30 8.2 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.7 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.7 -1.1
FVAL Fidelity Value Factor ETF 0.3 15 20 6.7 -1.1
XDAT Franklin Exponential Data ETF 0.3 50 -15 2.4 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 9.4 +1.5
NUDV Nuveen ESG Dividend ETF 0.3 26 9 7.6 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.7 -2.2
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.4 -1.5
IYW iShares U.S. Technology ETF 0.3 40 -5 3.9 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.0 -1.9
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.6 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 3.0 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.8 -3.0
YOKE Yoke Core ETF 0.3 42 -7 5.0 -2.9
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.2 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 5.2 -2.6
GEW Cambria Global EW ETF 0.2 29 6 5.9 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.2 +1.4
VEGN US Vegan Climate ETF 0.2 60 -25 4.5 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.7 -2.1
ILCV iShares Morningstar Value ETF 0.2 4 31 6.3 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.2 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.8 -3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 13 7.5 -0.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 2.7 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.8 -3.1
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.7 -4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.6 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.0 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.6 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 7.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.0 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.3 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.2 +2.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.9 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.1 -4.8
PRNT 3D Printing ETF 0.1 66 -31 1.8 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.1 -2.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 4.2 -3.6
SFY SoFi Select 500 ETF 0.1 0 35 4.4 -3.4
URTH iShares MSCI World ETF 0.1 24 11 4.9 -2.9
PBUS Invesco MSCI USA ETF 0.1 4 31 4.8 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.9 -3.0
ACVF American Conservative Values ETF 0.1 75 -40 4.3 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.1 -3.8
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.3 -2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 10 3.9 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.5 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.6 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.9 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 6.4 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 4.9 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.6 -3.3
STRV Strive 500 ETF 0.1 5 30 4.8 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.1 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.9 -3.0
GXLC Global X U.S. 500 ETF 0.1 2 33 4.8 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.5 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.6 -3.3
RAUS RACWI US ETF 0.0 15 20 4.9 -3.0
VOTE TCW Transform 500 ETF 0.0 5 30 4.9 -3.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.3 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 4.9 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -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 400 GARP ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.