Invesco S&P MidCap Quality ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.2x
P/BV
ratio		 3.9x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Mid Cap Portfolio seeks investment results that correspond to the price and yield of the Dynamic Mid Cap Intellidex, which evaluates companies by analyzing numerous financial

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 01, 2006
Assets (mns) $5,541
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $11,317
Large cap (>$10bn) 56.9%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 4.7 %
CARLISLE COS INC 4.0 %
UNITED THERAPEUTICS CORP 3.8 %
MEDPACE HOLDINGS, INC. 3.8 %
MANHATTAN ASSOCIATES INC 2.8 %
AECOM TECHNOLOGY CORP 2.2 %
RPM INTERNATIONAL INC 2.2 %
BWX TECHNOLOGIES, INC. 2.1 %
DOCUSIGN, INC. 2.0 %
EXELIXIS INC 2.0 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 3.4 %
SWITZERLAND 0.4 %








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.
8.2% 14.4% 9.2% 12.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 57%
MSCI EAFE 0.72 49%
MSCI Emg. Mkts. 0.49 39%

Technical Indicators
Recent close $110.40
30d moving avg. $109.00
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 189
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 potential alternatives to the Invesco S&P MidCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XMHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMHQ Expense: 25 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMHQ
Ticker Fund
Name		 Overlap1
vs XMHQ
(%)		 Expense
ratio
(bp)		 Savings
vs XMHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMHQ
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 32.8 35 -10 4.4 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 29.4 49 -24 6.3 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 22.6 40 -15 6.9 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.2 15 10 6.1 +0.1
XMMO Invesco S&P MidCap Momentum ETF 21.6 34 -9 3.3 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 19.5 17 8 4.0 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.4 10 15 4.1 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 19.4 15 10 4.1 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.2 15 10 6.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 17.4 12 13 5.9 0.0
MDY SPDR S&P Midcap 400 ETF Trust 17.1 23 2 5.9 -0.0
FSGS First Trust SMID Growth Strength ETF 16.7 60 -35 4.9 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 16.6 60 -35 4.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 16.6 60 -35 6.6 +0.7
IJH iShares Core S&P Mid-Cap ETF 16.5 5 20 6.1 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 16.5 48 -23 8.0 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 16.4 3 22 6.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 16.3 7 18 6.0 +0.1
FSCS First Trust SMID Capital Strength ETF 16.3 60 -35 7.1 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 0 6.9 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.6 35 -10 6.3 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 14.5 75 -50 5.3 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 14.1 80 -55 3.8 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 13.6 39 -14 7.8 +1.9
AFMC First Trust Active Factor Mid Cap ETF 13.5 65 -40 7.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -35 5.9 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.2 15 10 7.9 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 13.2 18 7 7.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.1 80 -55 6.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.1 10 15 8.0 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 12.9 75 -50 1.8 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.8 15 10 5.1 -0.9
CSMD Congress SMid Growth ETF 12.6 69 -44 3.5 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 61 -36 6.0 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 5 5.8 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.8 60 -35 6.6 +0.7
PKB Invesco Building & Construction ETF 11.8 62 -37 3.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 21 5.6 -0.3
BUL Pacer US Cash Cows Growth ETF 11.3 60 -35 3.4 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 -5 3.7 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 11.1 15 10 6.5 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.0 7 18 5.3 -0.6
EZM WisdomTree U.S. MidCap Fund 10.9 38 -13 8.0 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 10.9 55 -30 4.8 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 10.7 55 -30 10.9 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.7 24 1 5.9 +0.0
STXM Strive Mid-Cap ETF 10.7 18 7 5.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 12 5.5 -0.4
PDP Invesco Dorsey Wright Momentum ETF 10.1 62 -37 1.5 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -50 6.1 +0.2
TAX Cambria Tax Aware ETF 9.4 49 -24 4.1 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -13 8.2 +2.2
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 21 5.8 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 9.2 6 19 2.7 -3.2
VBK Vanguard Small-Cap Growth ETF 9.1 7 18 1.2 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 -45 3.4 -2.6
HWAY Themes US Infrastructure ETF 8.7 29 -4 4.6 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.7 70 -45 4.0 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.7 52 -27 5.1 -0.9
GVLU Gotham 1000 Value ETF 8.3 50 -25 8.3 +2.4
SRHQ SRH U.S. Quality ETF 8.3 35 -10 6.2 +0.3
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -17 6.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 10 4.9 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 5 7.3 +1.4
MGMT Ballast Small/Mid Cap ETF 8.0 110 -85 7.5 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -34 9.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -45 2.1 -3.9
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -65 7.8 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 -25 4.3 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 5 7.2 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 7.8 75 -50 4.1 -1.8
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -37 4.7 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -24 4.5 -1.4
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -27 6.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 7.6 31 -6 4.9 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 -14 7.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 1 7.1 +1.2
VB Vanguard Small-Cap ETF 7.6 5 20 5.2 -0.7
SMMD iShares Russell 2500 ETF 7.4 15 10 5.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -35 6.2 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 -35 5.1 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 -5 7.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -55 6.0 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 7.2 69 -44 6.7 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -35 6.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 7.2 4 21 5.4 -0.5
TMFX Motley Fool Next Index ETF 7.1 50 -25 3.0 -3.0
NIXT Research Affiliates Deletions ETF 7.1 9 16 6.6 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 8 4.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -45 9.7 +3.8
KCE State Street SPDR S&P Capital Markets ETF 7.0 35 -10 6.0 +0.1
VXF Vanguard Extended Market ETF 6.9 5 20 3.7 -2.2
PBE Invesco Biotechnology & Genome ETF 6.8 58 -33 1.8 -4.1
FXO First Trust Financials AlphaDEX Fund 6.8 62 -37 8.3 +2.4
QGRO American Century U.S. Quality Growth ETF 6.8 29 -4 3.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 -17 5.4 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 -35 -1.6 -7.5
DFAS Dimensional U.S. Small Cap ETF 6.7 26 -1 5.6 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 -10 0.9 -5.0
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 2 2.9 -3.1
VBR Vanguard Small Cap Value ETF 6.3 7 18 7.9 +1.9
FLDZ RiverNorth Patriot ETF 6.3 75 -50 5.6 -0.3
XRT State Street SPDR S&P Retail ETF 6.3 35 -10 7.8 +1.8
CWS AdvisorShares Focused Equity ETF 6.2 84 -59 4.8 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -35 4.1 -1.9
BFOR ALPS Barron's 400 ETF 6.2 65 -40 5.0 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 7 6.0 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -30 8.8 +2.9
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -22 4.1 -1.8
RUNN Running Oak Efficient Growth ETF 6.0 58 -33 4.9 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 6.0 56 -31 2.5 -3.5
USMF WisdomTree U.S. Multifactor Fund 5.9 28 -3 6.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 10 3.9 -2.1
STXK Strive Small-Cap ETF 5.9 18 7 5.2 -0.7
HELX Franklin Genomic Advancements ETF 5.8 50 -25 -1.4 -7.3
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 -10 6.5 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 2 5.4 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 25 7.3 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 5 6.0 +0.0
TTAC FCF US Quality ETF 5.6 59 -34 5.6 -0.4
KONG Formidable Fortress ETF 5.6 89 -64 5.2 -0.7
KIE State Street SPDR S&P Insurance ETF 5.6 35 -10 6.9 +1.0
FFOX FundX Future Fund Opportunities ETF 5.6 100 -75 2.5 -3.4
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 8 6.4 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 -15 5.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -22 4.2 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 5 4.5 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 0 6.1 +0.2
PRAY FIS Christian Stock Fund 5.4 69 -44 3.9 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 -24 8.0 +2.1
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -47 5.9 -0.1
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -25 3.7 -2.2
ALIL Argent Focused Small Cap ETF 5.3 74 -49 5.6 -0.3
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 19 7.8 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 -14 7.8 +1.9
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 -10 6.3 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -33 5.0 -0.9
OSCV Opus Small Cap Value ETF 5.2 79 -54 5.9 +0.0
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -14 9.4 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 -4 9.9 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -43 2.5 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.1 12 13 3.4 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 21 5.2 -0.7
SDY State Street SPDR S&P Dividend ETF 5.0 35 -10 6.1 +0.2
FCPI Fidelity Stocks for Inflation ETF 5.0 15 10 5.9 -0.1
IBB iShares Biotechnology ETF 5.0 45 -20 -0.5 -6.4
XHB State Street SPDR S&P Homebuilders ETF 4.9 35 -10 11.1 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 6 0.3 -5.6
FVD First Trust Value Line Dividend Index Fund 4.8 65 -40 5.8 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.8 35 -10 6.6 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -24 3.7 -2.2
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 0 8.0 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -36 7.9 +2.0
WSML iShares MSCI World Small-Cap ETF 4.7 15 10 5.3 -0.6
FLRG Fidelity U.S. Multifactor ETF 4.7 15 10 5.8 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -6 1.8 -4.1
CTEF Castellan Targeted Equity ETF 4.7 45 -20 2.8 -3.2
BBP Virtus LifeSci Biotech Products ETF 4.7 79 -54 -4.1 -10.0
WDNA WisdomTree BioRevolution Fund 4.6 45 -20 -2.2 -8.2
ROUS Hartford Multifactor US Equity ETF 4.6 19 6 5.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -39 1.3 -4.7
IFRA iShares U.S. Infrastructure ETF 4.5 30 -5 5.5 -0.4
DGLO First Trust RBA Deglobalization ETF 4.5 70 -45 5.3 -0.6
TXS Texas Capital Texas Equity Index ETF 4.4 49 -24 5.0 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 7 6.9 +0.9
FMKT The Free Markets ETF 4.4 76 -51 4.2 -1.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 6 4.7 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -35 5.6 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 5 6.1 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 0 11.1 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -40 3.8 -2.1
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -50 5.8 -0.2
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -44 3.7 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -35 1.1 -4.8
PSC Principal U.S. Small-Cap ETF 4.1 38 -13 3.7 -2.3
FFND Future Fund Active ETF 4.1 100 -75 4.3 -1.6
ASCE Allspring SMID Core ETF 4.1 38 -13 2.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 13 4.9 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -10 7.3 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -70 -0.5 -6.5
SCHA Schwab U.S. Small-Cap ETF 4.0 4 21 4.4 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -34 1.8 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -18 4.9 -1.1
SGRT SMART Earnings Growth 30 ETF 4.0 59 -34 2.3 -3.6
VAMO Cambria Value & Momentum ETF 3.9 61 -36 5.3 -0.7
IWR iShares Russell Midcap ETF 3.9 19 6 5.4 -0.6
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -9 5.9 -0.1
PINK Simplify Health Care ETF 3.9 50 -25 0.9 -5.1
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 -3 8.6 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -10 6.1 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 10 6.3 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 -20 4.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 3 5.0 -0.9
IBUY Amplify Online Retail ETF 3.8 65 -40 2.3 -3.6
LFSC F/m Emerald Life Sciences Innovation ETF 3.8 79 -54 0.0 -5.9
PJP Invesco Pharmaceuticals ETF 3.8 57 -32 7.0 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 17 3.6 -2.3
BEEZ Honeytree U.S. Equity ETF 3.7 64 -39 3.8 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.7 18 7 6.6 +0.6
HOMZ Hoya Capital Housing ETF 3.7 30 -5 10.4 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -14 2.3 -3.6
VIS Vanguard Industrials ETF 3.6 9 16 3.6 -2.3
XBI State Street SPDR S&P Biotech ETF 3.6 35 -10 -1.9 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -33 -1.7 -7.6
BBH VanEck Biotech ETF 3.6 35 -10 5.4 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -14 1.1 -4.8
XSW State Street SPDR S&P Software & Services ETF 3.5 35 -10 2.8 -3.1
MADE iShares U.S. Manufacturing ETF 3.5 40 -15 3.4 -2.5
PKW Invesco Buyback Achievers ETF 3.5 62 -37 7.4 +1.4
BLES Inspire Global Hope ETF 3.5 61 -36 5.7 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -45 10.6 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -35 8.0 +2.0
ECML Euclidean Fundamental Value ETF 3.5 95 -70 8.9 +3.0
PHO Invesco Water Resources ETF 3.5 60 -35 5.1 -0.8
FIW First Trust Water ETF 3.5 53 -28 5.1 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 -14 3.9 -2.0
FFTY Innovator IBD 50 ETF 3.4 80 -55 -0.0 -6.0
POWR iShares U.S. Power Infrastructure ETF 3.4 40 -15 3.9 -2.0
LST Leuthold Select Industries ETF 3.4 91 -66 4.7 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -34 8.4 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 -5 2.6 -3.3
FCLD Fidelity Cloud Computing ETF 3.4 39 -14 3.0 -2.9
FTWO Strive FAANG 2.0 ETF 3.4 49 -24 4.0 -1.9
MFVL Motley Fool Value Factor ETF 3.4 50 -25 5.8 -0.1
ABFL Abacus FCF Leaders ETF 3.4 59 -34 3.7 -2.2
WCLD WisdomTree Cloud Computing Fund 3.3 45 -20 1.4 -4.5
ACSI American Customer Satisfaction ETF 3.3 65 -40 4.5 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -35 4.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 10 5.7 -0.2
SMOG VanEck Low Carbon Energy ETF 3.3 61 -36 1.2 -4.7
FTDS First Trust Dividend Strength ETF 3.3 70 -45 7.2 +1.2
IWO iShares Russell 2000 Growth ETF 3.2 24 1 0.5 -5.4
DFNV Donoghue Forlines Innovation ETF 3.2 69 -44 3.6 -2.3
AGNG Global X Aging Population ETF 3.2 50 -25 4.4 -1.6
IYJ iShares U.S. Industrials ETF 3.2 40 -15 4.0 -1.9
WCEO Hypatia Women CEO ETF 3.2 85 -60 4.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 3.2 23 2 6.0 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -14 3.5 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -27 4.9 -1.0
MID American Century Mid Cap Growth Impact ETF 3.2 45 -20 2.9 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 10 7.2 +1.3
VAW Vanguard Materials ETF 3.1 9 16 5.1 -0.9
FESM Fidelity Enhanced Small Cap ETF 3.1 28 -3 2.3 -3.7
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -64 4.3 -1.6
CANC Tema Oncology ETF 3.1 75 -50 -2.4 -8.3
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -60 1.1 -4.8
PBJ Invesco Food & Beverage ETF 3.1 57 -32 7.9 +2.0
FMAT Fidelity MSCI Materials Index ETF 3.1 8 17 5.1 -0.9
ISMD Inspire Small/Mid Cap ETF 3.1 54 -29 5.0 -0.9
DXUV Dimensional US Vector Equity ETF 3.0 28 -3 5.2 -0.7
ROE Astoria US Quality Kings ETF 3.0 49 -24 5.2 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -24 6.3 +0.4
PTL Inspire 500 ETF 3.0 9 16 4.4 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -30 3.2 -2.7
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -60 1.3 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -40 0.6 -5.3
HEAL Global X HealthTech ETF 2.9 50 -25 -1.5 -7.4
TMAT Main Thematic Innovation ETF 2.9 164 -139 -1.9 -7.9
SYLD Cambria Shareholder Yield ETF 2.9 59 -34 10.4 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -20 -0.1 -6.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 -20 0.1 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -29 5.9 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -40 4.5 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 5 8.6 +2.6
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -44 0.7 -5.2
TINT ProShares Smart Materials ETF 2.8 58 -33 5.4 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -50 4.0 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -34 4.5 -1.4
ITB iShares U.S. Home Construction ETF 2.8 40 -15 12.2 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 12 1.7 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 0 7.7 +1.8
FDHT Fidelity Digital Health ETF 2.7 39 -14 1.7 -4.2
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -14 7.7 +1.7
BUZZ VanEck Social Sentiment ETF 2.7 75 -50 -0.7 -6.6
EBI Longview Advantage ETF 2.7 35 -10 5.9 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -4 5.6 -0.4
AVUQ Avantis U.S. Quality ETF 2.7 15 10 3.6 -2.3
SPIT F/m Emerald Special Situations ETF 2.7 105 -80 -0.7 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -81 10.0 +4.1
VALQ American Century U.S. Quality Value ETF 2.6 29 -4 7.0 +1.1
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 15 0.6 -5.3
RSSL Global X Russell 2000 ETF 2.6 8 17 2.7 -3.2
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 -10 3.7 -2.2
IWM iShares Russell 2000 ETF 2.5 19 6 2.6 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -60 -0.8 -6.7
VFVA Vanguard U.S. Value Factor ETF 2.5 13 12 9.4 +3.4
FFF Founders 100 ETF 2.5 75 -50 2.4 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -60 2.1 -3.8
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 10 4.9 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -13 9.1 +3.2
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 0 4.7 -1.3
DVGR DAC 3D Dividend Growth ETF 2.4 65 -40 4.7 -1.2
IAK iShares U.S. Insurance ETF 2.4 40 -15 7.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -42 8.7 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 -15 4.0 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -74 2.8 -3.1
AVUS Avantis U.S. Equity ETF 2.4 15 10 4.7 -1.2
DFSV Dimensional US Small Cap Value ETF 2.4 31 -6 8.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 12 5.7 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -35 7.6 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -54 3.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 8 4.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -12 5.4 -0.5
VTWO Vanguard Russell 2000 ETF 2.2 7 18 2.8 -3.2
KBE State Street SPDR S&P Bank ETF 2.2 35 -10 8.7 +2.8
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -49 7.5 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 10 7.7 +1.8
ZIG Acquirers Fund 2.2 84 -59 20.7 +14.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 5 0.8 -5.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 13 6.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 7 4.6 -1.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -15 7.1 +1.2
CBSE Clough Select Equity ETF 2.1 85 -60 0.3 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -36 1.7 -4.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 -10 1.7 -4.2
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -50 0.8 -5.1
SHLD Global X Defense Tech ETF 2.1 50 -25 3.1 -2.8
HAP VanEck Natural Resources ETF 2.1 50 -25 6.8 +0.8
MILN Global X Millennial Consumer ETF 2.1 50 -25 4.2 -1.8
VOLT Tema Electrification ETF 2.1 75 -50 2.4 -3.5
PIO Invesco Global Water ETF 2.1 75 -50 4.5 -1.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -27 6.1 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -35 3.4 -2.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -36 0.8 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 19 3.3 -2.6
MFMO Motley Fool Momentum Factor ETF 2.0 50 -25 2.0 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 -4 6.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -10 5.3 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 -10 3.9 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -34 4.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 5 4.0 -1.9
TEXN iShares Texas Equity ETF 2.0 20 5 4.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -15 5.3 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -22 -0.3 -6.2
VCR Vanguard Consumer Discretionary ETF 2.0 9 16 4.5 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -13 8.1 +2.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -30 3.6 -2.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -36 6.6 +0.7
GDX VanEck Gold Miners ETF 1.9 51 -26 3.2 -2.7
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -10 5.0 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -35 2.4 -3.5
RVER Trenchless Fund ETF 1.9 65 -40 0.6 -5.4
AUAU Global X Gold Miners ETF 1.9 35 -10 2.8 -3.2
IYM iShares U.S. Basic Materials ETF 1.9 40 -15 4.5 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 0 4.9 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 7 3.3 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -38 8.4 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -10 11.2 +5.3
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -20 3.9 -2.0
JPEF JPMorgan Equity Focus ETF 1.9 50 -25 3.8 -2.1
FTGS First Trust Growth Strength ETF 1.9 60 -35 3.6 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -25 3.4 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 3.3 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -20 4.4 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 17 4.5 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -9 7.2 +1.2
BIBL Inspire 100 ETF 1.8 35 -10 4.2 -1.8
WCBR WisdomTree Cybersecurity Fund 1.8 45 -20 2.2 -3.7
BUG Global X Cybersecurity ETF 1.8 51 -26 2.5 -3.5
IWN iShares Russell 2000 Value ETF 1.8 24 1 4.8 -1.1
REVS Columbia Research Enhanced Value ETF 1.8 19 6 6.6 +0.7
HART IQ Healthy Hearts ETF 1.8 45 -20 5.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.8 10 15 5.0 -1.0
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 0 6.0 +0.1
DFNL Davis Select Financial ETF 1.7 63 -38 7.6 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 10 4.5 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 0.9 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -22 1.3 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 6 5.0 -0.9
TOGA Tremblant Global ETF 1.7 69 -44 -0.2 -6.1
IBOT Vaneck Robotics ETF 1.7 47 -22 3.2 -2.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 11 4.6 -1.4
ONLN ProShares Online Retail ETF 1.7 58 -33 1.4 -4.6
PAWZ ProShares Pet Care ETF 1.7 50 -25 4.4 -1.6
URAN Themes Uranium & Nuclear ETF 1.7 35 -10 1.0 -4.9
DFUV Dimensional US Marketwide Value ETF 1.6 22 3 6.1 +0.1
SFGV Sequoia Global Value ETF 1.6 23 2 7.1 +1.2
EATZ AdvisorShares Restaurant ETF 1.6 101 -76 4.9 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 13 5.6 -0.3
LIVR Intelligent Livermore ETF 1.6 69 -44 3.0 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 17 5.5 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -10 3.3 -2.7
YOKE Yoke Core ETF 1.6 42 -17 3.6 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -37 3.0 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -41 -2.7 -8.6
TAN Invesco Solar ETF 1.6 67 -42 3.8 -2.1
FRNW Fidelity Clean Energy ETF 1.6 39 -14 1.7 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -34 2.2 -3.7
ACES ALPS Clean Energy ETF 1.6 55 -30 -2.5 -8.4
CTEC Global X CleanTech ETF 1.6 50 -25 -0.1 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -22 2.7 -3.2
ICLN iShares Global Clean Energy ETF 1.6 41 -16 1.7 -4.3
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -51 3.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 7 5.6 -0.4
OPTZ Optimize Strategy Index ETF 1.6 50 -25 3.4 -2.5
MOO VanEck Agribusiness ETF 1.6 53 -28 9.2 +3.3
ITAN Sparkline Intangible Value ETF 1.6 50 -25 5.8 -0.1
PRNT 3D Printing ETF 1.6 66 -41 1.2 -4.7
SKYY First Trust Cloud Computing ETF 1.6 60 -35 2.7 -3.3
VDC Vanguard Consumer Staples ETF 1.6 9 16 5.5 -0.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 17 4.6 -1.4
WTV WisdomTree US Value ETF 1.6 12 13 7.7 +1.8
ARB AltShares Merger Arbitrage ETF 1.6 77 -52 2.6 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -50 1.0 -5.0
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -45 5.1 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -60 1.3 -4.6
IHI iShares U.S. Medical Devices ETF 1.6 40 -15 4.9 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -35 7.8 +1.9
KROP Global X AgTech & Food Innovation ETF 1.6 50 -25 6.8 +0.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 -20 1.0 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -45 3.1 -2.8
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -31 6.7 +0.8
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -34 2.0 -4.0
EVX VanEck Environmental Services ETF 1.5 55 -30 4.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -43 2.9 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 7 4.3 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 -10 9.0 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -75 2.9 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -20 0.7 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -56 2.9 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -25 2.5 -3.5
AOTS AOT Software Platform ETF 1.5 49 -24 4.6 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -50 0.9 -5.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -10 6.4 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -40 4.9 -1.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 -13 7.9 +2.0
VHT Vanguard Health Care ETF 1.5 9 16 5.2 -0.8
IYH iShares U.S. Healthcare ETF 1.4 40 -15 5.8 -0.1
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 17 5.4 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -20 4.3 -1.6
IQM Franklin Intelligent Machines ETF 1.4 50 -25 1.1 -4.9
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -50 -0.0 -5.9
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -15 1.5 -4.4
FDMO Fidelity Momentum Factor ETF 1.4 15 10 2.5 -3.5
PPA Invesco Aerospace & Defense ETF 1.4 58 -33 1.8 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 -10 5.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -4 4.0 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -35 4.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 5.1 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -35 3.5 -2.4
STXD Strive 1000 Dividend Growth ETF 1.3 35 -10 4.4 -1.5
RECS Columbia Research Enhanced Core ETF 1.3 15 10 5.3 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -15 3.7 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 -10 2.5 -3.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 21 5.2 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -48 9.9 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -40 5.2 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -45 7.2 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 13 6.2 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -33 1.1 -4.8
RSHO Tema American Reshoring ETF 1.3 75 -50 3.4 -2.5
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 -20 2.0 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -35 6.2 +0.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.6 -1.3
VIG Vanguard Dividend Appreciation ETF 1.2 5 20 4.9 -1.0
TCV Towle Value ETF 1.2 85 -60 9.3 +3.4
IYF iShares U.S. Financials ETF 1.2 40 -15 5.8 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -15 6.9 +1.0
XLI Industrial Select Sector SPDR 1.2 8 17 3.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 4.5 -1.5
ABIG Argent Large Cap ETF 1.2 49 -24 4.3 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 -15 3.7 -2.2
CLNR IQ Cleaner Transport ETF 1.2 45 -20 3.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 10 5.4 -0.5
ICAP InfraCap Equity Income Fund ETF 1.2 171 -146 4.5 -1.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 13 4.3 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -16 3.2 -2.7
FXL First Trust Technology AlphaDEX Fund 1.1 61 -36 4.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -55 3.6 -2.3
FVAL Fidelity Value Factor ETF 1.1 15 10 5.9 -0.1
TRFM AAM Transformers ETF 1.1 49 -24 1.0 -5.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 21 3.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 13 5.4 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -36 5.4 -0.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 -22 4.1 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 10 4.2 -1.8
FQAL Fidelity Quality Factor ETF 1.1 15 10 4.8 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -30 3.7 -2.2
IYK iShares U.S. Consumer Staples ETF 1.1 40 -15 6.0 +0.0
VFH Vanguard Financials ETF 1.1 9 16 6.2 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 17 6.2 +0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -34 5.8 -0.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 7 5.2 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 13 3.6 -2.3
DAT ProShares Big Data Refiners ETF 1.1 58 -33 3.0 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -10 4.9 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -44 0.5 -5.4
PSP Invesco Global Listed Private Equity ETF 1.1 106 -81 6.9 +1.0
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -15 5.3 -0.6
AAUM Tema Alternative Asset Managers ETF 1.1 99 -74 5.3 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -35 4.6 -1.3
NETZ TCW Transform Systems ETF 1.0 75 -50 1.3 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 16 5.5 -0.5
YNOT Horizon Digital Frontier ETF 1.0 75 -50 2.5 -3.4
GURU Global X Guru Index ETF 1.0 75 -50 2.4 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -20 -1.4 -7.3
IWD iShares Russell 1000 Value ETF 1.0 19 6 5.4 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.5 -4.4
STXV Strive 1000 Value ETF 1.0 18 7 6.8 +0.9
OCEN IQ Clean Oceans ETF 1.0 45 -20 4.6 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -13 5.2 -0.8
JGRO JPMorgan Active Growth ETF 1.0 44 -19 2.4 -3.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 18 5.5 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 0 6.1 +0.2
IGE iShares North American Natural Resources ETF 1.0 41 -16 5.7 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -50 0.9 -5.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 5 6.1 +0.1
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -15 3.6 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -2 8.1 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 22 4.3 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -70 2.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 16 4.1 -1.8
AKAF The Frontier Economic Fund 0.9 20 5 5.2 -0.7
PFM Invesco Dividend Achievers ETF 0.9 53 -28 4.6 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -24 4.8 -1.1
SFYF SoFi Social 50 ETF 0.9 29 -4 0.8 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 5.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 -9 5.6 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -20 4.8 -1.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 8.6 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 22 4.1 -1.8
IWV iShares Russell 3000 ETF 0.9 20 5 4.0 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 -24 4.9 -1.0
DFUS Dimensional U.S. Equity ETF 0.9 9 16 4.1 -1.9
MVPA Miller Value Partners Appreciation ETF 0.9 60 -35 10.4 +4.5
VTI Vanguard Total Stock Market ETF 0.9 3 22 4.1 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -45 8.9 +3.0
VTHR Vanguard Russell 3000 ETF 0.9 7 18 4.1 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -0.7 -6.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 3 4.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 14 4.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 21 5.6 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -17 3.5 -2.4
DGRO iShares Core Dividend Growth ETF 0.8 8 17 5.5 -0.4
ARKK ARK Innovation ETF 0.8 75 -50 -3.0 -8.9
IYY iShares Dow Jones U.S. ETF 0.8 20 5 4.1 -1.9
DRLL Strive U.S. Energy ETF 0.8 41 -16 7.8 +1.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 22 4.2 -1.7
FDG American Century Focused Dynamic Growth ETF 0.8 45 -20 1.7 -4.2
STXG Strive 1000 Growth ETF 0.8 18 7 3.2 -2.7
CHGX AXS Change Finance ESG ETF 0.8 49 -24 4.2 -1.7
NATO Themes Transatlantic Defense ETF 0.8 35 -10 1.9 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -85 5.4 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 10 4.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -27 3.7 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.1 -3.8
IYG iShares US Financial Services ETF 0.8 40 -15 5.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -30 5.0 -0.9
IWB iShares Russell 1000 ETF 0.8 15 10 4.1 -1.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 5 7.3 +1.4
CVAR Cultivar ETF 0.8 87 -62 7.2 +1.3
VONE Vanguard Russell 1000 ETF 0.8 7 18 4.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -3 5.7 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 13 3.4 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 5.2 -0.7
SCHK Schwab 1000 Index ETF 0.8 5 20 4.2 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 -3 4.9 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 -2 6.5 +0.6
APUE ActivePassive U.S. Equity ETF 0.8 45 -20 3.9 -2.0
SCHD Schwab US Dividend Equity ETF 0.8 6 19 8.0 +2.1
POW VistaShares Electrification Supercycle ETF 0.8 75 -50 2.0 -3.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -42 5.8 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 16 3.7 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 20 7.2 +1.3
IUSV iShares Core S&P US Value ETF 0.7 4 21 5.8 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -43 3.5 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 1.4 -4.6
DIVB iShares Core Dividend ETF 0.7 5 20 6.9 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -35 2.7 -3.3
SPAM Themes Cybersecurity ETF 0.7 35 -10 2.0 -3.9
CLOU Global X Cloud Computing ETF 0.7 68 -43 2.5 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 3.5 -2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -25 2.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 19 6.0 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -3 2.8 -3.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -13 8.1 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 0 6.2 +0.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -35 3.8 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.7 7 18 3.1 -2.9
IUS Invesco RAFI Strategic US ETF 0.7 19 6 5.6 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 7 3.0 -3.0
MAGA Point Bridge America First ETF 0.7 72 -47 5.2 -0.7
EXI iShares Global Industrials ETF 0.6 42 -17 3.6 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -14 8.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 0 4.5 -1.4
GQI Natixis Gateway Quality Income ETF 0.6 34 -9 4.6 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -33 7.4 +1.4
XTN State Street SPDR S&P Transportation ETF 0.6 35 -10 3.3 -2.7
IYT iShares US Transportation ETF 0.6 40 -15 4.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 4 2.9 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 22 4.2 -1.7
FPAG FPA Global Equity ETF 0.6 49 -24 5.8 -0.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -30 7.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 19 7.0 +1.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -35 6.6 +0.6
IWF iShares Russell 1000 Growth ETF 0.6 19 6 14.2 +8.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 18 3.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 10 4.8 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -5 5.7 -0.2
TINY ProShares Nanotechnology ETF 0.6 58 -33 1.3 -4.7
VRAI Virtus Real Asset Income ETF 0.6 55 -30 8.3 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -20 -0.9 -6.9
FPWR First Trust EIP Power Solutions ETF 0.6 96 -71 4.3 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 1.9 -4.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -50 5.0 -0.9
ZAP Global X U.S. Electrification ETF 0.6 50 -25 3.4 -2.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 -22 1.5 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 21 3.3 -2.6
FBOT Fidelity Disruptive Automation ETF 0.6 50 -25 2.9 -3.1
VT Vanguard Total World Stock ETF 0.5 6 19 5.0 -0.9
KBWR Invesco KBW Regional Banking ETF 0.5 35 -10 8.2 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -35 7.9 +1.9
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 -10 8.6 +2.6
IAT iShares U.S. Regional Banks ETF 0.5 40 -15 8.2 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -55 14.9 +9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -31 6.8 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 7.9 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 8.6 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 2.4 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 3 5.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -24 4.5 -1.5
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -40 3.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 4.1 -1.8
XT iShares Exponential Technologies ETF 0.5 46 -21 3.8 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 11 3.9 -2.1
USEW Cambria US EW ETF 0.5 30 -5 4.1 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -35 6.0 +0.1
DVY iShares Select Dividend ETF 0.5 38 -13 8.1 +2.1
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -27 2.7 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -50 2.6 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -46 -0.6 -6.5
DUHP Dimensional US High Profitability ETF 0.5 21 4 5.1 -0.8
ILCG iShares Morningstar Growth ETF 0.4 4 21 3.0 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 0.3 -5.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -55 15.7 +9.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -22 7.7 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 15 3.8 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 5 -3.6 -9.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 17 3.0 -3.0
LOWV AB US Low Volatility Equity ETF 0.4 48 -23 4.3 -1.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -23 3.8 -2.1
VGT Vanguard Information Technology ETF 0.4 9 16 24.4 +18.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -15 3.0 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -35 5.3 -0.6
PXJ Invesco Oil & Gas Services ETF 0.4 63 -38 2.8 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -35 8.7 +2.7
FXN First Trust Energy AlphaDEX Fund 0.4 62 -37 10.3 +4.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -10 1.2 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -15 2.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 10 2.3 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 7 0.0 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 7 3.0 -3.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -24 7.7 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 5 4.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -15 2.9 -3.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 6.6 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -65 3.1 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 10 5.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 5 4.7 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 -0.9 -6.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -70 4.6 -1.3
GEW Cambria Global EW ETF 0.3 29 -4 5.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 5.7 -0.2
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -60 3.6 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 2.7 -3.3
IYE iShares U.S. Energy ETF 0.3 40 -15 6.7 +0.7
VEGN US Vegan Climate ETF 0.3 60 -35 3.3 -2.6
SGDM Sprott Gold Miners ETF 0.3 50 -25 3.1 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 7.8 +1.9
QINT American Century Quality Diversified International ETF 0.3 39 -14 6.6 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 10 6.3 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -50 2.9 -3.0
VO Vanguard Mid-Cap ETF 0.3 4 21 21.0 +15.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.2 -1.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -33 7.2 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -24 5.0 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 4.1 -1.9
VDE Vanguard Energy ETF 0.3 9 16 6.8 +0.8
STOX Horizon Core Equity ETF 0.3 70 -45 3.6 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -5 3.8 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -5 5.2 -0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 -5 6.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.1 -1.8
HDV iShares Core High Dividend ETF 0.3 8 17 29.9 +24.0
TMFC Motley Fool 100 Index ETF 0.3 50 -25 3.0 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 16 4.3 -1.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 17 6.8 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 4.7 -1.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 3 6.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 4.4 -1.5
SFTY Horizon Managed Risk ETF 0.2 77 -52 3.5 -2.5
XDAT Franklin Exponential Data ETF 0.2 50 -25 1.1 -4.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 -12 5.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 3.9 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -25 3.6 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 10 5.3 -0.6
VOTE TCW Transform 500 ETF 0.2 5 20 4.1 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 4.4 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 18 18.4 +12.5
IVW iShares S&P 500 Growth ETF 0.2 18 7 2.9 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 21 3.0 -2.9
SFY SoFi Select 500 ETF 0.2 0 25 3.7 -2.2
PBUS Invesco MSCI USA ETF 0.2 4 21 4.2 -1.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 2.6 -3.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -25 4.4 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 6 4.7 -1.2
GXLC Global X U.S. 500 ETF 0.2 2 23 4.1 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 3.9 -2.0
TOK iShares MSCI Kokusai ETF 0.2 26 -1 4.3 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 10 6.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -20 3.5 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 16 4.9 -1.0
DAK Dakota Active Equity ETF 0.2 43 -18 3.7 -2.2
PEXL Pacer US Export Leaders ETF 0.2 60 -35 3.0 -2.9
URTH iShares MSCI World ETF 0.2 24 1 4.3 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.0 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 10 9.0 +3.0
EQL Alps Equal Sector Weight ETF 0.1 25 0 5.1 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 7 8.9 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 15 9.0 +3.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 4.3 -1.7
ILCV iShares Morningstar Value ETF 0.1 4 21 5.3 -0.6
ACWI iShares MSCI ACWI ETF 0.1 32 -7 4.6 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 4.1 -1.8
STRV Strive 500 ETF 0.1 5 20 4.1 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -4 4.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 4.9 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 5.6 -0.4
IYW iShares U.S. Technology ETF 0.1 40 -15 2.9 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 16 4.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 16 3.9 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 -4 3.9 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 4.1 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 10 4.4 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 16 4.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 17 4.1 -1.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 6.0 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 6.7 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -20 9.0 +3.1
VUG Vanguard Growth ETF 0.1 4 21 20.1 +14.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 5 4.0 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 4.4 -1.6
SPY SPDR S&P 500 ETF 0.1 9 16 4.1 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 23 4.2 -1.8
VOO Vanguard S&P 500 ETF 0.1 3 22 4.2 -1.7
IVV iShares Core S&P 500 ETF 0.1 3 22 4.2 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.8 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.8 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.0 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 7 4.4 -1.6
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.1 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 4.4 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 3.6 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 13 6.2 +0.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -11 5.6 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 22 6.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 18 6.2 +0.3
IJR iShares Core S&P Small Cap ETF 0.1 6 19 6.3 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -2.0
ACVF American Conservative Values ETF 0.1 75 -50 3.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -33 3.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 6.1 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -11 3.1 -2.9
RAUS RACWI US ETF 0.1 15 10 4.1 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -3 5.4 -0.5
VV Vanguard Large-Cap ETF 0.1 4 21 4.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 3.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 3.6 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 15 4.2 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 15 4.2 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 6.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -1 5.1 -0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 2 6.0 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.2 +0.3
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.9 -3.1
GLOF iShares Global Equity Factor ETF 0.0 20 5 5.6 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 7 4.0 -1.9
AVDE Avantis International Equity ETF 0.0 23 2 6.2 +0.3

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 Quality 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 22.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.