Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
25.4x P/Sales
ratio
2.2x
P/BV
ratio
4.0x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Midcap 400 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Midcap 400/Citigroup Pure Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $359
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $10,936
Large cap (>$10bn) 39.3%
Mid cap ($2-10bn) 58.3%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 3.5 %
ROIVANT SCIENCES LTD. 2.9 %
HIMS & HERS HEALTH, INC. CLASS A 2.8 %
CARPENTER TECHNOLOGY 2.5 %
VALARIS LTD 2.2 %
MASTEC INC 1.8 %
MEDPACE HOLDINGS, INC. 1.7 %
EXELIXIS INC 1.6 %
ALLEGHENY TECHNOLOGIES INC 1.5 %
RENAISSANCERE HOLDINGS LTD 1.5 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
BRITAIN 4.7 %
BERMUDA 1.5 %
CANADA 1.2 %
CAYMAN ISLANDS 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 32.7% 8.0% 10.3% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.24 62%
MSCI EAFE 0.90 53%
MSCI Emg. Mkts. 0.67 52%

Technical Indicators
Recent close $62.06
30d moving avg. $61.61
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $5,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 861 potential alternatives to the Invesco S&P Midcap 400 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFG Expense: 35 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFG
Ticker Fund
Name
Overlap1
vs RFG
(%)
Expense
ratio
(bp)
Savings
vs RFG
(bp)
ALTAR
Score™
(%)
ALTAR
vs RFG
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 35.0 17 18 4.0 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 34.9 15 20 4.1 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 34.7 10 25 4.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 32.8 25 10 5.9 +1.5
XMMO Invesco S&P MidCap Momentum ETF 30.6 34 1 3.3 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 27.0 23 12 5.9 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 26.9 12 23 5.9 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.3 15 20 6.1 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 26.0 3 32 6.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 26.0 5 30 6.1 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 25.8 7 28 6.0 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 24.9 49 -14 6.3 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 21.6 60 -25 4.6 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 21.5 75 -40 5.3 +0.9
FSGS First Trust SMID Growth Strength ETF 21.3 60 -25 4.9 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.3 15 20 6.7 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.0 60 -25 6.6 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.0 35 0 6.3 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.8 4 31 5.6 +1.2
VBK Vanguard Small-Cap Growth ETF 19.5 7 28 1.2 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 18.7 15 20 5.1 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.5 24 11 5.9 +1.6
BUL Pacer US Cash Cows Growth ETF 17.7 60 -25 3.4 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 17.4 75 -40 1.8 -2.6
STXM Strive Mid-Cap ETF 17.2 18 17 5.8 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 17.2 39 -4 7.8 +3.4
SCHM Schwab U.S. Mid-Cap ETF 15.7 4 31 5.8 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.4 7 28 5.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -30 7.0 +2.6
TMFX Motley Fool Next Index ETF 14.3 50 -15 3.0 -1.4
CSMD Congress SMid Growth ETF 14.3 69 -34 3.5 -0.9
NUSC Nuveen ESG Small-Cap ETF 14.2 31 4 4.9 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 14.0 15 20 6.5 +2.1
FFOX FundX Future Fund Opportunities ETF 13.7 100 -65 2.5 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 12.7 6 29 2.7 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.5 15 20 7.9 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 12.4 18 17 7.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.4 10 25 8.0 +3.6
FLDZ RiverNorth Patriot ETF 12.2 75 -40 5.6 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 12.1 70 -35 3.4 -1.0
VB Vanguard Small-Cap ETF 11.9 5 30 5.2 +0.8
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 -27 1.5 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.4 52 -17 5.1 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.4 20 15 5.8 +1.4
EZM WisdomTree U.S. MidCap Fund 11.3 38 -3 8.0 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 11.2 15 20 4.9 +0.5
TAX Cambria Tax Aware ETF 11.0 49 -14 4.1 -0.3
VXF Vanguard Extended Market ETF 10.9 5 30 3.7 -0.7
SMMD iShares Russell 2500 ETF 10.9 15 20 5.5 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.8 17 18 4.9 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -40 6.1 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.7 61 -26 6.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.5 70 -35 2.1 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 10.2 42 -7 5.4 +1.0
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 12 2.9 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 10.0 80 -45 3.8 -0.6
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 -12 4.1 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.8 30 5 3.7 -0.7
HWAY Themes US Infrastructure ETF 9.7 29 6 4.6 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 9.7 20 15 7.2 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -25 5.9 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -14 4.5 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 20 3.9 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 9.1 18 17 6.0 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -4 7.8 +3.4
DGLO First Trust RBA Deglobalization ETF 8.9 70 -35 5.3 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -60 -0.5 -4.9
ISCB iShares Morningstar Small-Cap ETF 8.6 4 31 5.4 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 8.6 45 -10 4.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 11 7.1 +2.7
XAR State Street SPDR S&P Aerospace & Defense ETF 8.3 35 0 1.7 -2.7
FSCS First Trust SMID Capital Strength ETF 8.3 60 -25 7.1 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 8.2 60 -25 6.6 +2.2
ASCE Allspring SMID Core ETF 8.2 38 -3 2.9 -1.5
PKB Invesco Building & Construction ETF 8.2 62 -27 3.6 -0.8
TMAT Main Thematic Innovation ETF 8.1 164 -129 -1.9 -6.3
FXH First Trust Health Care AlphaDEX Fund 8.0 62 -27 4.7 +0.3
NIXT Research Affiliates Deletions ETF 7.9 9 26 6.6 +2.2
IFRA iShares U.S. Infrastructure ETF 7.9 30 5 5.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -26 7.9 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -3 8.2 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.8 70 -35 4.0 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 -15 4.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 10 6.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -25 6.2 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.6 20 15 6.0 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.5 58 -23 5.0 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 15 4.5 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 12 5.4 +1.0
BBP Virtus LifeSci Biotech Products ETF 7.3 79 -44 -4.1 -8.5
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 22 5.5 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 5 7.6 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.2 43 -8 4.9 +0.5
BFOR ALPS Barron's 400 ETF 7.1 65 -30 5.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 -4 7.5 +3.1
SRHQ SRH U.S. Quality ETF 7.1 35 0 6.2 +1.9
ITA iShares U.S. Aerospace & Defense ETF 7.1 40 -5 1.5 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -45 6.0 +1.6
GVLU Gotham 1000 Value ETF 6.9 50 -15 8.3 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -24 1.8 -2.6
QGRO American Century U.S. Quality Growth ETF 6.8 29 6 3.9 -0.4
WSML iShares MSCI World Small-Cap ETF 6.8 15 20 5.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -4 2.3 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -25 6.9 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -35 9.7 +5.3
DFAS Dimensional U.S. Small Cap ETF 6.7 26 9 5.6 +1.2
USMF WisdomTree U.S. Multifactor Fund 6.6 28 7 6.5 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -29 1.3 -3.1
FFTY Innovator IBD 50 ETF 6.5 80 -45 -0.0 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 -25 1.1 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -17 4.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 17 6.9 +2.5
IBB iShares Biotechnology ETF 6.4 45 -10 -0.5 -4.9
IWR iShares Russell Midcap ETF 6.3 19 16 5.4 +1.0
PRAY FIS Christian Stock Fund 6.3 69 -34 3.9 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 -4 1.1 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 16 0.3 -4.1
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -7 6.0 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 -25 -1.6 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 10 11.1 +6.7
ALIL Argent Focused Small Cap ETF 6.1 74 -39 5.6 +1.3
FCPI Fidelity Stocks for Inflation ETF 6.1 15 20 5.9 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 15 7.3 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 -5 6.9 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 15 6.1 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -24 9.0 +4.6
VBR Vanguard Small Cap Value ETF 5.9 7 28 7.9 +3.5
VIS Vanguard Industrials ETF 5.8 9 26 3.6 -0.8
WCLD WisdomTree Cloud Computing Fund 5.8 45 -10 1.4 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -20 10.9 +6.5
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 27 3.6 -0.8
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 18 6.4 +2.0
XBI State Street SPDR S&P Biotech ETF 5.7 35 0 -1.9 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 -13 8.0 +3.6
WCEO Hypatia Women CEO ETF 5.6 85 -50 4.7 +0.3
FMKT The Free Markets ETF 5.6 76 -41 4.2 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 -40 4.1 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -40 4.0 -0.3
PPA Invesco Aerospace & Defense ETF 5.5 58 -23 1.8 -2.6
RUNN Running Oak Efficient Growth ETF 5.4 58 -23 4.9 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 0 0.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -12 4.2 -0.2
MFVL Motley Fool Value Factor ETF 5.4 50 -15 5.8 +1.4
GURU Global X Guru Index ETF 5.4 75 -40 2.4 -2.0
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 7 8.6 +4.3
OSCV Opus Small Cap Value ETF 5.3 79 -44 5.9 +1.6
PBE Invesco Biotechnology & Genome ETF 5.3 58 -23 1.8 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -21 2.5 -1.9
IWS iShares Russell Mid-Cap Value ETF 5.3 23 12 6.0 +1.7
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.4 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -25 4.1 -0.3
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -41 3.3 -1.1
DTEC ALPS Disruptive Technologies ETF 5.2 50 -15 3.6 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 3.8 -0.6
SPIT F/m Emerald Special Situations ETF 5.1 105 -70 -0.7 -5.1
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -34 3.7 -0.7
FCLD Fidelity Cloud Computing ETF 5.1 39 -4 3.0 -1.4
CWS AdvisorShares Focused Equity ETF 5.0 84 -49 4.8 +0.4
HEAL Global X HealthTech ETF 5.0 50 -15 -1.5 -5.9
XSW State Street SPDR S&P Software & Services ETF 5.0 35 0 2.8 -1.6
TTAC FCF US Quality ETF 5.0 59 -24 5.6 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 -10 0.1 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.9 65 -30 0.6 -3.8
SCHA Schwab U.S. Small-Cap ETF 4.9 4 31 4.4 -0.0
FFND Future Fund Active ETF 4.9 100 -65 4.3 -0.1
SMRI Bushido Capital US Equity ETF 4.9 71 -36 7.4 +3.0
VFLO VictoryShares Free Cash Flow ETF 4.8 39 -4 7.2 +2.8
IWO iShares Russell 2000 Growth ETF 4.7 24 11 0.5 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 29 3.3 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 22 1.7 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -14 8.0 +3.6
FXO First Trust Financials AlphaDEX Fund 4.6 62 -27 8.3 +3.9
DBSC Deepwater Beachfront Small Cap ETF 4.6 85 -50 1.1 -3.2
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 29 7.8 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 15 0.8 -3.6
WDNA WisdomTree BioRevolution Fund 4.5 45 -10 -2.2 -6.6
IYM iShares U.S. Basic Materials ETF 4.5 40 -5 4.5 +0.1
PSC Principal U.S. Small-Cap ETF 4.5 38 -3 3.7 -0.7
PTL Inspire 500 ETF 4.5 9 26 4.4 +0.0
VFMF Vanguard U.S. Multifactor ETF 4.4 18 17 6.6 +2.2
AGNG Global X Aging Population ETF 4.4 50 -15 4.4 -0.0
XRT State Street SPDR S&P Retail ETF 4.4 35 0 7.8 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -20 8.8 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 5.3 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 -33 2.5 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 5.3 +0.9
IYJ iShares U.S. Industrials ETF 4.3 40 -5 4.0 -0.3
HOMZ Hoya Capital Housing ETF 4.3 30 5 10.4 +6.0
DFNV Donoghue Forlines Innovation ETF 4.1 69 -34 3.6 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 4 1.8 -2.6
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -40 5.8 +1.4
FDHT Fidelity Digital Health ETF 4.0 39 -4 1.7 -2.7
ECML Euclidean Fundamental Value ETF 4.0 95 -60 8.9 +4.5
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 25 0.6 -3.7
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 10.4 +6.0
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -34 0.7 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -50 -0.8 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -30 4.5 +0.1
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 20 5.7 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.9 45 -10 4.3 -0.1
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 -17 6.6 +2.3
HELX Franklin Genomic Advancements ETF 3.9 50 -15 -1.4 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 3.9 60 -25 1.7 -2.7
FESM Fidelity Enhanced Small Cap ETF 3.9 28 7 2.3 -2.1
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -55 7.8 +3.4
OPTZ Optimize Strategy Index ETF 3.9 50 -15 3.4 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 5 5.7 +1.3
BLES Inspire Global Hope ETF 3.8 61 -26 5.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 23 3.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 31 5.2 +0.9
FXL First Trust Technology AlphaDEX Fund 3.8 61 -26 4.9 +0.5
IQM Franklin Intelligent Machines ETF 3.7 50 -15 1.1 -3.3
STXK Strive Small-Cap ETF 3.7 18 17 5.2 +0.8
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 10 8.0 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 3.5 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 5 2.6 -1.8
ITB iShares U.S. Home Construction ETF 3.7 40 -5 12.2 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 23 4.9 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -4 9.4 +5.0
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 10 6.0 +1.7
KIE State Street SPDR S&P Insurance ETF 3.6 35 0 6.9 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 4.9 +0.6
MFMO Motley Fool Momentum Factor ETF 3.6 50 -15 2.0 -2.4
AKAF The Frontier Economic Fund 3.6 20 15 5.2 +0.8
MADE iShares U.S. Manufacturing ETF 3.6 40 -5 3.4 -0.9
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 5.8 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -19 5.9 +1.5
BEEZ Honeytree U.S. Equity ETF 3.5 64 -29 3.8 -0.6
SGRT SMART Earnings Growth 30 ETF 3.5 59 -24 2.3 -2.1
CTEF Castellan Targeted Equity ETF 3.5 45 -10 2.8 -1.6
AVUQ Avantis U.S. Quality ETF 3.5 15 20 3.6 -0.8
TCAI Tortoise AI Infrastructure ETF 3.4 65 -30 1.2 -3.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -54 4.3 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -20 3.2 -1.2
IBUY Amplify Online Retail ETF 3.4 65 -30 2.3 -2.1
SKYY First Trust Cloud Computing ETF 3.4 60 -25 2.7 -1.7
TXS Texas Capital Texas Equity Index ETF 3.4 49 -14 5.0 +0.7
ROUS Hartford Multifactor US Equity ETF 3.4 19 16 5.3 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 6 9.9 +5.5
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 6.7 +2.3
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 9.4 +5.0
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 0 3.9 -0.5
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 0 6.5 +2.2
XTN State Street SPDR S&P Transportation ETF 3.3 35 0 3.3 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -25 5.1 +0.7
FPX First Trust US Equity Opportunities ETF 3.2 61 -26 0.8 -3.6
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -26 6.6 +2.3
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -37 5.9 +1.5
ZIG Acquirers Fund 3.2 84 -49 20.7 +16.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -45 6.9 +2.5
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 0 11.1 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 6 5.6 +1.2
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -39 7.5 +3.1
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -15 3.7 -0.7
SHLD Global X Defense Tech ETF 3.1 50 -15 3.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 4.7 +0.3
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 0 3.7 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 20 3.0 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -35 10.6 +6.3
DXUV Dimensional US Vector Equity ETF 3.0 28 7 5.2 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -30 5.2 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -50 2.1 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 0 6.6 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 5.0 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -73 2.9 -1.5
IYT iShares US Transportation ETF 2.9 40 -5 4.4 0.0
TEXN iShares Texas Equity ETF 2.9 20 15 4.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 5.2 +0.8
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 10.4 +6.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -14 3.7 -0.7
POW VistaShares Electrification Supercycle ETF 2.8 75 -40 2.0 -2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 -10 0.7 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 10.0 +5.7
EBI Longview Advantage ETF 2.8 35 0 5.9 +1.5
CANC Tema Oncology ETF 2.8 75 -40 -2.4 -6.8
RSSL Global X Russell 2000 ETF 2.8 8 27 2.7 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -24 8.4 +4.0
IWM iShares Russell 2000 ETF 2.8 19 16 2.6 -1.8
ROE Astoria US Quality Kings ETF 2.8 49 -14 5.2 +0.9
ITAN Sparkline Intangible Value ETF 2.7 50 -15 5.8 +1.4
KBE State Street SPDR S&P Bank ETF 2.7 35 0 8.7 +4.3
MGMT Ballast Small/Mid Cap ETF 2.7 110 -75 7.5 +3.1
LRGF iShares U.S. Equity Factor ETF 2.7 8 27 4.6 +0.2
ARB AltShares Merger Arbitrage ETF 2.7 77 -42 2.6 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -25 5.3 +0.9
LNGX Global X U.S. Natural Gas ETF 2.7 45 -10 10.3 +5.9
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 3.3 -1.1
FINX Global X FinTech ETF 2.7 68 -33 3.2 -1.2
AVUS Avantis U.S. Equity ETF 2.7 15 20 4.7 +0.3
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -35 5.1 +0.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -44 0.0 -4.4
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.1 +1.7
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 -6 3.2 -1.1
IHI iShares U.S. Medical Devices ETF 2.6 40 -5 4.9 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -15 5.1 +0.7
JGRO JPMorgan Active Growth ETF 2.6 44 -9 2.4 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 4.9 +0.5
VAMO Cambria Value & Momentum ETF 2.5 61 -26 5.3 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -25 4.4 0.0
CBSE Clough Select Equity ETF 2.5 85 -50 0.3 -4.1
CLOD Themes Cloud Computing ETF 2.5 35 0 3.0 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 20 7.7 +3.4
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -5 7.1 +2.7
DCOR Dimensional US Core Equity 1 ETF 2.5 14 21 4.6 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -25 5.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 4.6 +0.3
FFF Founders 100 ETF 2.5 75 -40 2.4 -2.0
VTWO Vanguard Russell 2000 ETF 2.4 7 28 2.8 -1.6
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 6.1 +1.7
DVGR DAC 3D Dividend Growth ETF 2.4 65 -30 4.7 +0.3
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -60 2.1 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -10 1.0 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 0 6.1 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 0 7.3 +3.0
LST Leuthold Select Industries ETF 2.3 91 -56 4.7 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -30 1.4 -3.0
VCR Vanguard Consumer Discretionary ETF 2.3 9 26 4.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 5.5 +1.1
FDMO Fidelity Momentum Factor ETF 2.3 15 20 2.5 -1.9
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 6.3 +2.0
RSHO Tema American Reshoring ETF 2.3 75 -40 3.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -32 8.7 +4.3
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 4.9 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -40 1.0 -3.4
DFSV Dimensional US Small Cap Value ETF 2.3 31 4 8.8 +4.5
HDUS Hartford Disciplined US Equity ETF 2.3 19 16 4.7 +0.3
DAT ProShares Big Data Refiners ETF 2.3 58 -23 3.0 -1.4
FENY Fidelity MSCI Energy Index ETF 2.3 8 27 6.8 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -25 6.2 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 17 3.3 -1.1
NATO Themes Transatlantic Defense ETF 2.3 35 0 1.9 -2.5
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -50 1.3 -3.0
TNUK Tortoise Nuclear Renaissance ETF 2.3 75 -40 0.8 -3.6
ACSI American Customer Satisfaction ETF 2.3 65 -30 4.5 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -24 2.9 -1.5
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.6 -0.8
BBH VanEck Biotech ETF 2.2 35 0 5.4 +1.0
DRLL Strive U.S. Energy ETF 2.2 41 -6 7.8 +3.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 5.9 +1.5
LIVR Intelligent Livermore ETF 2.2 69 -34 3.0 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 0.9 -3.5
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -40 -0.0 -4.4
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -10 2.0 -2.4
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -25 6.6 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -20 4.8 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 6.9 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 27 4.5 +0.1
EATZ AdvisorShares Restaurant ETF 2.1 101 -66 4.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 5.4 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 15 4.0 -0.4
AIRL Themes Airlines ETF 2.1 35 0 1.6 -2.8
JETS U.S. Global Jets ETF 2.1 60 -25 2.5 -1.9
VOLT Tema Electrification ETF 2.1 75 -40 2.4 -2.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 -10 1.7 -2.7
KBWB Invesco KBW Bank ETF 2.1 35 0 6.7 +2.3
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.2 +2.8
FTXO First Trust Nasdaq Bank ETF 2.1 60 -25 7.6 +3.2
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 0 8.6 +4.2
IAT iShares U.S. Regional Banks ETF 2.1 40 -5 8.2 +3.8
REVS Columbia Research Enhanced Value ETF 2.1 19 16 6.6 +2.2
IYE iShares U.S. Energy ETF 2.1 40 -5 6.7 +2.3
IGE iShares North American Natural Resources ETF 2.1 41 -6 5.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 5.5 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 5.2 +0.8
VHT Vanguard Health Care ETF 2.1 9 26 5.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.2 +0.8
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 5.8 +1.4
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 27 5.4 +1.0
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -34 0.8 -3.6
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 3.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.6 +1.2
HGRO Hedgeye Quality Growth ETF 2.0 70 -35 3.3 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 4.4 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 3.9 -0.5
VDE Vanguard Energy ETF 2.0 9 26 6.8 +2.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 6 4.5 +0.1
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.6 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -5 3.7 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 4.5 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 8.7 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 3.4 -0.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 -12 4.1 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 7.3 +3.0
TRFM AAM Transformers ETF 1.9 49 -14 1.0 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 0 4.9 +0.5
MILN Global X Millennial Consumer ETF 1.9 50 -15 4.2 -0.2
PXE Invesco Energy Exploration & Production ETF 1.9 60 -25 11.9 +7.5
FCG First Trust Natural Gas ETF 1.9 60 -25 14.1 +9.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 0 10.1 +5.7
ABFL Abacus FCF Leaders ETF 1.9 59 -24 3.7 -0.7
JPEF JPMorgan Equity Focus ETF 1.9 50 -15 3.8 -0.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 3.8 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -25 3.5 -0.9
ZAP Global X U.S. Electrification ETF 1.8 50 -15 3.4 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -5 3.7 -0.6
IYH iShares U.S. Healthcare ETF 1.8 40 -5 5.8 +1.5
VRAI Virtus Real Asset Income ETF 1.8 55 -20 8.3 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 4.6 +0.2
FXN First Trust Energy AlphaDEX Fund 1.8 62 -27 10.3 +5.9
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -15 4.0 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 4.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.2 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 5.4 +1.0
IEDI iShares U.S. Consumer Focused ETF 1.8 18 17 5.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 5.0 +0.6
MID American Century Mid Cap Growth Impact ETF 1.8 45 -10 2.9 -1.4
AQEC AQE Core ETF 1.8 49 -14 5.3 +0.9
GPT Intelligent Alpha Atlas ETF 1.8 69 -34 6.1 +1.8
PBJ Invesco Food & Beverage ETF 1.8 57 -22 7.9 +3.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 5.8 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -5 9.9 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 13 4.1 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -40 0.9 -3.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.1 -2.3
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -5 3.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 6 6.4 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -28 8.4 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 16 5.0 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 23 3.4 -1.0
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -15 2.5 -1.9
IWD iShares Russell 1000 Value ETF 1.7 19 16 5.4 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -25 3.4 -1.0
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 6.1 +1.7
FQAL Fidelity Quality Factor ETF 1.7 15 20 4.8 +0.4
VONV Vanguard Russell 1000 Value ETF 1.7 7 28 5.5 +1.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 4.3 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 2.9 -1.4
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -17 2.7 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -40 2.6 -1.8
RECS Columbia Research Enhanced Core ETF 1.7 15 20 5.3 +0.9
WCBR WisdomTree Cybersecurity Fund 1.6 45 -10 2.2 -2.2
BUG Global X Cybersecurity ETF 1.6 51 -16 2.5 -1.9
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 -15 2.7 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 15 8.6 +4.2
EVX VanEck Environmental Services ETF 1.6 55 -20 4.1 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 5.1 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 10 4.7 +0.3
YOKE Yoke Core ETF 1.6 42 -7 3.6 -0.8
POWR iShares U.S. Power Infrastructure ETF 1.6 40 -5 3.9 -0.5
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 0 6.0 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 5.7 +1.3
XDAT Franklin Exponential Data ETF 1.6 50 -15 1.1 -3.3
AOTS AOT Software Platform ETF 1.6 49 -14 4.6 +0.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -10 3.9 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 15 -3.6 -8.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -12 -0.3 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 9.0 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.2 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 7.7 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 2.9 -1.5
BLCR iShares Large Cap Core Active ETF 1.5 36 -1 2.8 -1.6
DFNL Davis Select Financial ETF 1.5 63 -28 7.6 +3.3
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 5.4 +1.0
AGRW Allspring LT Large Growth ETF 1.5 35 0 3.3 -1.1
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -50 1.3 -3.1
PINK Simplify Health Care ETF 1.5 50 -15 0.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 17 4.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 8 8.1 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.0 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.3 -0.0
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -60 4.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 24 4.1 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -25 8.0 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 7.2 +2.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 7.7 +3.3
PHO Invesco Water Resources ETF 1.4 60 -25 5.1 +0.7
FIW First Trust Water ETF 1.4 53 -18 5.1 +0.8
STXG Strive 1000 Growth ETF 1.4 18 17 3.2 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 3.6 -0.8
IWV iShares Russell 3000 ETF 1.3 20 15 4.0 -0.4
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.1 -0.3
USAI Pacer American Energy Independence ETF 1.3 75 -40 3.5 -0.9
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.1 -0.3
PJP Invesco Pharmaceuticals ETF 1.3 57 -22 7.0 +2.6
KONG Formidable Fortress ETF 1.3 89 -54 5.2 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 27 5.5 +1.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 -19 5.0 +0.6
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 4.8 +0.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.2 -0.2
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 5.6 +1.2
SCHK Schwab 1000 Index ETF 1.3 5 30 4.2 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -33 2.9 -1.5
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.1 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -4 -1.2 -5.6
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -35 5.8 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 23 5.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 27 3.0 -1.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 9 5.1 +0.7
IWB iShares Russell 1000 ETF 1.3 15 20 4.1 -0.3
VDC Vanguard Consumer Staples ETF 1.3 9 26 5.5 +1.1
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.2 -0.2
BIBL Inspire 100 ETF 1.3 35 0 4.2 -0.2
CHGX AXS Change Finance ESG ETF 1.3 49 -14 4.2 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 2.3 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 21 4.1 -0.2
EBIZ Global X E-Commerce ETF 1.2 50 -15 4.9 +0.5
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 17 3.0 -1.4
IYF iShares U.S. Financials ETF 1.2 40 -5 5.8 +1.4
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -5 2.9 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -20 3.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -17 3.7 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -75 5.4 +1.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -136 4.5 +0.1
SFGV Sequoia Global Value ETF 1.2 23 12 7.1 +2.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.3 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 8.1 +3.7
XLI Industrial Select Sector SPDR 1.2 8 27 3.6 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 23 3.4 -1.0
HART IQ Healthy Hearts ETF 1.2 45 -10 5.8 +1.4
ABIG Argent Large Cap ETF 1.2 49 -14 4.3 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -5 3.0 -1.4
FDCF Fidelity Disruptive Communications ETF 1.2 50 -15 1.9 -2.5
FDTX Fidelity Disruptive Technology ETF 1.2 50 -15 1.5 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -64 1.0 -3.3
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.5 -1.9
VGT Vanguard Information Technology ETF 1.2 9 26 24.4 +20.1
RW Rainwater Equity ETF 1.2 125 -90 3.0 -1.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 4.4 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -25 4.8 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.1 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 3.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 4.1 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 3.3 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 3.4 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 0.8 -3.6
DRNZ REX Drone ETF 1.1 65 -30 -1.6 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -34 1.8 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.0 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -26 1.7 -2.7
FTWO Strive FAANG 2.0 ETF 1.1 49 -14 4.0 -0.4
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.0 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 0 6.4 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -33 2.7 -1.7
PSP Invesco Global Listed Private Equity ETF 1.1 106 -71 6.9 +2.5
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -5 5.3 +0.9
AAUM Tema Alternative Asset Managers ETF 1.1 99 -64 5.3 +0.9
PPTY US Diversified Real Estate ETF 1.1 53 -18 7.4 +3.0
MAGA Point Bridge America First ETF 1.1 72 -37 5.2 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 4.2 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 27 5.1 +0.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -7 3.5 -0.9
ONLN ProShares Online Retail ETF 1.1 58 -23 1.4 -3.0
PAWZ ProShares Pet Care ETF 1.1 50 -15 4.4 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -34 6.7 +2.3
UDI USCF Dividend Income Fund 1.1 65 -30 6.6 +2.3
VAW Vanguard Materials ETF 1.0 9 26 5.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.6 +0.2
NETZ TCW Transform Systems ETF 1.0 75 -40 1.3 -3.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -50 3.7 -0.7
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -20 0.9 -3.5
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.0 -1.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -60 5.8 +1.4
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 2.8 -1.6
AGIQ Sofi Agentic AI ETF 1.0 69 -34 6.8 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 22 5.7 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -14 4.5 +0.1
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.8 -0.5
BEEX BeeHive ETF 1.0 84 -49 3.7 -0.7
STXV Strive 1000 Value ETF 1.0 18 17 6.8 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -44 3.6 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 21 3.9 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 2.8 -1.6
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.1 +0.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -13 3.8 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -25 7.8 +3.4
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 6.2 +1.8
VFH Vanguard Financials ETF 0.9 9 26 6.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.6 +1.2
IWF iShares Russell 1000 Growth ETF 0.9 19 16 14.2 +9.8
VONG Vanguard Russell 1000 Growth ETF 0.9 7 28 3.5 -0.9
TOGA Tremblant Global ETF 0.9 69 -34 -0.2 -4.6
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -11 5.6 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.7 -0.7
IYK iShares U.S. Consumer Staples ETF 0.9 40 -5 6.0 +1.6
OCEN IQ Clean Oceans ETF 0.9 45 -10 4.6 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.7 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -40 6.6 +2.2
IDU iShares U.S. Utilities ETF 0.9 40 -5 4.5 +0.1
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -5 5.8 +1.4
PSIL AdvisorShares Psychedelics ETF 0.9 99 -64 -1.3 -5.7
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -12 0.0 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 6.9 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 6.9 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.3 +0.9
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -1.2 -5.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -35 8.9 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 +0.1
VT Vanguard Total World Stock ETF 0.9 6 29 5.0 +0.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 5.3 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 2.9 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 7 2.8 -1.6
ARKK ARK Innovation ETF 0.8 75 -40 -3.0 -7.3
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.5 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -33 3.5 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -25 1.8 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 2.4 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 27 4.7 +0.3
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 3.9 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -20 4.5 +0.1
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 4.3 -0.1
FPWR First Trust EIP Power Solutions ETF 0.8 96 -61 4.3 -0.1
EINC VanEck Energy Income ETF 0.8 48 -13 4.3 -0.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 4.9 +0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 -33 4.1 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 4.3 -0.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 6.8 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 9.8 +5.4
WBIY WBI Power Factor High Dividend ETF 0.8 100 -65 12.2 +7.8
IAK iShares U.S. Insurance ETF 0.8 40 -5 7.0 +2.6
VALQ American Century U.S. Quality Value ETF 0.8 29 6 7.0 +2.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -30 3.5 -0.9
PXJ Invesco Oil & Gas Services ETF 0.8 63 -28 2.8 -1.6
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.6 -2.8
IBOT Vaneck Robotics ETF 0.8 47 -12 3.2 -1.1
OIH VanEck Oil Services ETF 0.8 35 0 2.5 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 1.2 -3.2
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -19 9.7 +5.4
GXPE Global X PureCap MSCI Energy ETF 0.8 25 10 6.6 +2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -5 2.6 -1.7
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.5 +1.1
IYG iShares US Financial Services ETF 0.8 40 -5 5.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.1 -1.3
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 3.9 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 1.1 -3.3
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.2 +2.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 30 4.9 +0.5
MBOX Freedom Day Dividend ETF 0.8 39 -4 6.7 +2.3
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -14 3.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 5.7 +1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 0 2.5 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -14 4.9 +0.5
QTUM Defiance Quantum ETF 0.8 40 -5 3.5 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 7.6 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -30 3.4 -1.0
IUS Invesco RAFI Strategic US ETF 0.7 19 16 5.6 +1.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -25 6.6 +2.2
VEGN US Vegan Climate ETF 0.7 60 -25 3.3 -1.1
IGM iShares Expanded Tech Sector ETF 0.7 41 -6 2.6 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 7.3 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 6.9 +2.5
IUSV iShares Core S&P US Value ETF 0.7 4 31 5.8 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 6.2 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 4.4 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 6.3 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 3.8 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -11 5.0 +0.7
SDY State Street SPDR S&P Dividend ETF 0.7 35 0 6.1 +1.7
SNSR Global X Internet of Things ETF 0.7 68 -33 3.2 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 3.1 -1.3
PID Invesco International Dividend Achievers ETF 0.7 53 -18 4.0 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 4.3 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.2 +1.8
EXI iShares Global Industrials ETF 0.6 42 -7 3.6 -0.8
EWC iShares MSCI Canada ETF 0.6 50 -15 5.1 +0.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 14 3.9 -0.5
GQI Natixis Gateway Quality Income ETF 0.6 34 1 4.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.1 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 16 5.4 +1.0
FLCA Franklin FTSE Canada ETF 0.6 9 26 5.5 +1.1
IYW iShares U.S. Technology ETF 0.6 40 -5 2.9 -1.5
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 2.5 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.1 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 8 6.5 +2.1
GEW Cambria Global EW ETF 0.6 29 6 5.4 +1.0
TBLU Tortoise Global Water ESG ETF 0.6 40 -5 4.6 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 3.5 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -4 8.1 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 -34 -0.8 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -25 2.7 -1.7
SPAM Themes Cybersecurity ETF 0.6 35 0 2.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 3.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 7.6 +3.2
BJK VanEck Gaming ETF 0.6 65 -30 4.5 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 4.9 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 20 5.3 +0.9
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -40 1.1 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.1 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -50 2.8 -1.6
DUHP Dimensional US High Profitability ETF 0.5 21 14 5.1 +0.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -12 5.2 +0.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.9 +10.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 4.0 -0.4
DUSA Davis Select U.S. Equity ETF 0.5 61 -26 6.9 +2.6
FLV American Century Focused Large Cap Value ETF 0.5 42 -7 6.0 +1.6
ASLV Allspring Special Large Value ETF 0.5 35 0 5.2 +0.8
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.2 +1.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 3.5 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 5.7 +1.4
USEW Cambria US EW ETF 0.5 30 5 4.1 -0.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 13 6.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.0 -0.4
SFY SoFi Select 500 ETF 0.5 0 35 3.7 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 3.0 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 2.9 -1.5
DIVB iShares Core Dividend ETF 0.5 5 30 6.9 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.3 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.0 +0.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.3 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -25 3.6 -0.8
SIXG Defiance Connective Technologies ETF 0.5 30 5 2.8 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.0 +1.7
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.2 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.3 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 6.0 +1.6
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 0 6.3 +1.9
MOO VanEck Agribusiness ETF 0.4 53 -18 9.2 +4.8
QUVU Hartford Quality Value ETF 0.4 46 -11 5.6 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 9.1 +4.7
VOTE TCW Transform 500 ETF 0.4 5 30 4.1 -0.3
DVY iShares Select Dividend ETF 0.4 38 -3 8.1 +3.7
SCHD Schwab US Dividend Equity ETF 0.4 6 29 8.0 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.1 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 9.5 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 5.0 +0.6
FBOT Fidelity Disruptive Automation ETF 0.4 50 -15 2.9 -1.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.6 +0.2
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -0.7
PFM Invesco Dividend Achievers ETF 0.4 53 -18 4.6 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -3 8.1 +3.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 8.6 +4.3
FVAL Fidelity Value Factor ETF 0.4 15 20 5.9 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 15 4.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.8 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 17 0.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.2 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.4 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -23 7.4 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 3.6 -0.8
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -50 3.6 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 8.1 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -5.3
WTV WisdomTree US Value ETF 0.3 12 23 7.7 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 5.6 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 3.9 -0.5
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.2 -0.2
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 2.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.2 +0.8
VO Vanguard Mid-Cap ETF 0.3 4 31 21.0 +16.6
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 -0.2
TPIF Timothy Plan International ETF 0.3 62 -27 5.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 4.4 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 4.7 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 5.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 6.1 +1.7
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.3 -0.1
IWN iShares Russell 2000 Value ETF 0.3 24 11 4.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 5.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.1 -0.2
STOX Horizon Core Equity ETF 0.3 70 -35 3.6 -0.8
PIEL Pacer International Export Leaders ETF 0.3 60 -25 4.1 -0.3
URTH iShares MSCI World ETF 0.3 24 11 4.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 +0.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.0 +1.7
CVAR Cultivar ETF 0.3 87 -52 7.2 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 5.4 +1.0
ILCV iShares Morningstar Value ETF 0.3 4 31 5.3 +0.9
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.0 -1.4
PRNT 3D Printing ETF 0.3 66 -31 1.2 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 7.2 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.7 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.0 -0.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.4 -0.0
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.0 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 4.4 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 6.3 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 8.6 +4.2
SFTY Horizon Managed Risk ETF 0.2 77 -42 3.5 -0.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 10 3.2 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 2.8 -1.6
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 4.2 -0.2
HAP VanEck Natural Resources ETF 0.2 50 -15 6.8 +2.4
STRV Strive 500 ETF 0.2 5 30 4.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 5.8 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 4.2 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.4 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 18.4 +14.0
IVW iShares S&P 500 Growth ETF 0.2 18 17 2.9 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.0 -1.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.4 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 4.7 +0.4
XT iShares Exponential Technologies ETF 0.2 46 -11 3.8 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.5 -0.8
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.9 +0.5
HDV iShares Core High Dividend ETF 0.2 8 27 29.9 +25.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.2 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -3 5.2 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.0 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.8 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 4.0 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 3.9 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 3.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.7 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 20 4.4 -0.0
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.8 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 9.9 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 4.1 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 -0.6 -5.0
VUG Vanguard Growth ETF 0.1 4 31 20.1 +15.8
RAUS RACWI US ETF 0.1 15 20 4.1 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.0 -0.4
SPY SPDR S&P 500 ETF 0.1 9 26 4.1 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.2 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 32 4.2 -0.2
IVV iShares Core S&P 500 ETF 0.1 3 32 4.2 -0.2
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.8 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 17 4.4 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 3.6 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 10 3.6 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.0 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.4 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.0 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +1.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.6 +1.2
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.5 +1.1
SCHF Schwab International Equity ETF 0.1 6 29 6.0 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.0 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.0 +1.6
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.0 +1.6
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.0 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.3 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.4 +2.0
VV Vanguard Large-Cap ETF 0.1 4 31 4.1 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.9 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.7 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.6 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.1 +1.7
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.7 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.2 +0.8
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.5 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +2.0
AVDE Avantis International Equity ETF 0.0 23 12 6.2 +1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.6 +2.2
DAK Dakota Active Equity ETF 0.0 43 -8 3.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 4.0 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 3.6 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -1 4.1 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -4.4

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
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*Six months ago = 100

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

Historical valuation trends

Forward
multiple:
Invesco S&P Midcap 400 Pure Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.