Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Fundamental Pure Mid Value Portfolio is based on the RAFIŽ Fundamental Mid Value Index. The Index is comprised of common stocks of "mid value" U.S. companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest U.S. companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $309
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $8,344
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 76.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 2.2% 14.5% 11.2% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 66%
MSCI EAFE 0.89 45%
MSCI Emg. Mkts. 0.72 33%

Technical Indicators
Recent close $63.37
30d moving avg. $60.77
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the Invesco S&P MidCap Value with Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with XMVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMVM Expense: 39 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMVM
Ticker Fund
Name		 Overlap1
vs XMVM
(%)		 Expense
ratio
(bp)		 Savings
vs XMVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMVM
(%)
RFV Invesco S&P Midcap 400 Pure Value ETF 36.2 35 4 12.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 30.1 18 21 8.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 29.5 39 0 9.5 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 29.0 15 24 8.7 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.8 10 29 8.7 -0.8
FXO First Trust Financials AlphaDEX Fund 25.7 62 -23 8.2 -1.3
KBE State Street SPDR S&P Bank ETF 24.6 35 4 9.7 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 24.4 70 -31 10.7 +1.2
KRE State Street SPDR S&P Regional Banking ETF 23.9 35 4 9.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.8 15 24 8.0 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 23.5 25 14 7.4 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 22.7 40 -1 7.6 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 21.4 12 27 7.1 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.9 15 24 7.3 -2.2
KBWR Invesco KBW Regional Banking ETF 20.5 35 4 9.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 20.0 24 15 7.0 -2.5
IJH iShares Core S&P Mid-Cap ETF 20.0 5 34 7.2 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 20.0 35 4 7.9 -1.6
FTXO First Trust Nasdaq Bank ETF 19.3 60 -21 8.4 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 19.2 38 1 9.1 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 19.0 3 36 7.2 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 19.0 7 32 7.2 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.6 80 -41 7.5 -2.0
IAT iShares U.S. Regional Banks ETF 17.7 40 -1 9.3 -0.2
AFMC First Trust Active Factor Mid Cap ETF 17.5 65 -26 8.3 -1.3
EZM WisdomTree U.S. MidCap Fund 16.6 38 1 8.6 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.5 75 -36 7.7 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.9 35 4 9.2 -0.3
NUSC Nuveen ESG Small-Cap ETF 15.8 31 8 5.2 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.7 24 15 7.4 -2.1
DFAT Dimensional U.S. Targeted Value ETF 15.6 28 11 10.0 +0.5
JHSC John Hancock Multifactor Small Cap ETF 15.4 42 -3 6.7 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.4 35 4 7.3 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 15.0 60 -21 6.9 -2.6
DFSV Dimensional US Small Cap Value ETF 14.6 31 8 10.3 +0.8
VBR Vanguard Small Cap Value ETF 14.2 7 32 9.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.5 7 32 5.8 -3.8
ISCV iShares Morningstar Small Cap Value ETF 13.4 6 33 8.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.2 43 -4 6.1 -3.4
XMMO Invesco S&P MidCap Momentum ETF 13.2 34 5 4.3 -5.2
KIE State Street SPDR S&P Insurance ETF 13.1 35 4 7.1 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.9 25 14 7.8 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.7 4 35 5.9 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.6 55 -16 10.5 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 12.5 29 10 11.6 +2.1
TAX Cambria Tax Aware ETF 12.0 49 -10 6.0 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.8 60 -21 7.0 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 11.7 15 24 6.9 -2.6
STXM Strive Mid-Cap ETF 11.4 18 21 6.3 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.3 48 -9 9.0 -0.5
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 35 6.9 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 -21 6.2 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.8 15 24 6.0 -3.5
AUSF Global X Adaptive U.S. Factor ETF 10.8 27 12 8.9 -0.6
SYLD Cambria Shareholder Yield ETF 10.6 59 -20 12.5 +3.0
SFYX SoFi Next 500 ETF 10.3 0 39 5.8 -3.7
AVUV Avantis U.S. Small Cap Value ETF 10.2 25 14 9.6 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.1 17 22 5.9 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -67 11.7 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 22 5.7 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.6 4 35 5.8 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 15 8.2 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.4 10 29 5.9 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 19 8.8 -0.7
DVY iShares Select Dividend ETF 9.4 38 1 9.1 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.3 35 4 7.5 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.3 15 24 5.8 -3.7
GURU Global X Guru Index ETF 9.3 75 -36 2.7 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 24 5.9 -3.6
TPSC Timothy Plan US Small Cap Core ETF 9.0 52 -13 7.1 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 19 6.1 -3.4
DFAS Dimensional U.S. Small Cap ETF 8.8 26 13 6.6 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 40 -1 7.7 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 24 9.0 -0.5
QVAL Alpha Architect US Quantitative Value ETF 8.5 39 0 10.2 +0.7
VFVA Vanguard U.S. Value Factor ETF 8.5 13 26 10.6 +1.1
VAMO Cambria Value & Momentum ETF 8.4 61 -22 6.3 -3.2
VB Vanguard Small-Cap ETF 8.2 5 34 6.0 -3.5
FLDZ RiverNorth Patriot ETF 8.1 75 -36 6.3 -3.3
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 27 8.9 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -28 9.9 +0.4
STXK Strive Small-Cap ETF 8.0 18 21 6.0 -3.5
IWN iShares Russell 2000 Value ETF 8.0 24 15 6.3 -3.2
VTWV Vanguard Russell 2000 Value ETF 7.8 10 29 6.4 -3.1
ISCB iShares Morningstar Small-Cap ETF 7.8 4 35 5.7 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -3 6.3 -3.2
VXF Vanguard Extended Market ETF 7.6 5 34 4.4 -5.1
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 14 6.9 -2.6
TCV Towle Value ETF 7.5 85 -46 10.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 27 7.7 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 21 7.8 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.3 18 21 6.8 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -13 9.8 +0.3
FSCS First Trust SMID Capital Strength ETF 7.1 60 -21 7.3 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 5.3 -4.2
ISMD Inspire Small/Mid Cap ETF 7.1 54 -15 5.3 -4.2
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -37 4.9 -4.7
IAK iShares U.S. Insurance ETF 7.0 40 -1 7.5 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -21 9.2 -0.4
SMMD iShares Russell 2500 ETF 6.9 15 24 6.7 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -41 6.5 -3.0
SCHA Schwab U.S. Small-Cap ETF 6.7 4 35 5.5 -4.0
JPSV JPMorgan Active Small Cap Value ETF 6.6 74 -35 8.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 14 7.6 -1.9
IFRA iShares U.S. Infrastructure ETF 6.4 30 9 6.5 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 19 6.8 -2.7
VFMF Vanguard U.S. Multifactor ETF 6.3 18 21 7.7 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -21 7.0 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -41 6.1 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.1 20 19 10.2 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -31 4.8 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 10 7.9 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.9 75 -36 4.7 -4.8
XRT State Street SPDR S&P Retail ETF 5.8 35 4 7.9 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 19 8.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 1 9.1 -0.4
KBWB Invesco KBW Bank ETF 5.8 35 4 7.6 -1.9
CCFE Concourse Capital Focused Equity ETF 5.7 95 -56 2.4 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 9 8.2 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 24 7.8 -1.8
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -10 6.7 -2.8
PKW Invesco Buyback Achievers ETF 5.6 62 -23 8.1 -1.4
GVLU Gotham 1000 Value ETF 5.5 50 -11 9.0 -0.5
PSC Principal U.S. Small-Cap ETF 5.5 38 1 6.9 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -24 8.9 -0.6
ECML Euclidean Fundamental Value ETF 5.3 95 -56 10.2 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -20 9.8 +0.3
HOMZ Hoya Capital Housing ETF 5.3 30 9 9.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 0 4.9 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 0 11.5 +2.0
FLRG Fidelity U.S. Multifactor ETF 5.2 15 24 7.0 -2.5
FTDS First Trust Dividend Strength ETF 5.1 70 -31 8.5 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -21 6.4 -3.1
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -8 5.3 -4.3
ROUS Hartford Multifactor US Equity ETF 5.0 19 20 6.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.9 23 16 7.1 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.9 12 27 7.4 -2.1
UFO Procure Space ETF 4.8 75 -36 0.2 -9.3
SMRI Bushido Capital US Equity ETF 4.8 71 -32 10.0 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 14 5.3 -4.2
SVAL iShares US Small Cap Value Factor ETF 4.7 20 19 8.8 -0.7
SDY State Street SPDR S&P Dividend ETF 4.7 35 4 6.9 -2.6
SRHQ SRH U.S. Quality ETF 4.6 35 4 7.4 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.6 15 24 8.0 -1.6
OSCV Opus Small Cap Value ETF 4.5 79 -40 7.1 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 9 6.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 22 7.0 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -22 7.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 19 7.1 -2.4
FVD First Trust Value Line Dividend Index Fund 4.4 65 -26 6.3 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 4 7.3 -2.2
USMF WisdomTree U.S. Multifactor Fund 4.4 28 11 7.4 -2.1
WBIY WBI Power Factor High Dividend ETF 4.3 100 -61 13.4 +3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 4 7.4 -2.1
EBI Longview Advantage ETF 4.3 35 4 6.7 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 16 6.0 -3.5
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 4 6.3 -3.3
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -51 9.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 26 2.9 -6.6
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -56 6.0 -3.5
FNCL Fidelity MSCI Financials Index ETF 4.1 8 31 6.4 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -21 5.9 -3.6
IWM iShares Russell 2000 ETF 4.0 19 20 3.5 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -21 5.5 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -21 6.7 -2.8
BFOR ALPS Barron's 400 ETF 4.0 65 -26 5.9 -3.6
IYF iShares U.S. Financials ETF 4.0 40 -1 6.0 -3.6
RSSL Global X Russell 2000 ETF 4.0 8 31 3.5 -6.0
PBJ Invesco Food & Beverage ETF 3.9 57 -18 8.7 -0.8
ASCE Allspring SMID Core ETF 3.9 38 1 9.2 -0.3
VTWO Vanguard Russell 2000 ETF 3.9 7 32 3.6 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 2 6.2 -3.3
IWR iShares Russell Midcap ETF 3.9 19 20 6.2 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -13 6.2 -3.3
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -13 7.1 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 -15 7.1 -2.4
WCEO Hypatia Women CEO ETF 3.8 85 -46 3.2 -6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 4 5.7 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 14 12.1 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -40 5.7 -3.8
TPYP Tortoise North American Pipeline Fund 3.7 40 -1 5.9 -3.6
LST Leuthold Select Industries ETF 3.7 91 -52 5.7 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -21 1.4 -8.1
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 31 5.2 -4.3
VFH Vanguard Financials ETF 3.6 9 30 6.4 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 19 5.4 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -21 5.1 -4.4
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 24 7.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 27 4.6 -4.9
SCHD Schwab US Dividend Equity ETF 3.5 6 33 10.0 +0.5
VPU Vanguard Utilities ETF 3.5 9 30 5.2 -4.3
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 24 5.8 -3.7
UDI USCF Dividend Income Fund 3.4 65 -26 8.1 -1.4
DXUV Dimensional US Vector Equity ETF 3.4 28 11 6.0 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -11 5.9 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -13 5.7 -3.8
DEW WisdomTree Global High Dividend Fund 3.3 58 -19 8.2 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -19 5.7 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -26 4.9 -4.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 4 7.0 -2.5
DFUV Dimensional US Marketwide Value ETF 3.3 22 17 7.3 -2.2
MBOX Freedom Day Dividend ETF 3.3 39 0 7.7 -1.8
FSGS First Trust SMID Growth Strength ETF 3.2 60 -21 5.2 -4.3
FESM Fidelity Enhanced Small Cap ETF 3.2 28 11 3.2 -6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 27 7.3 -2.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 20 5.7 -3.8
EATZ AdvisorShares Restaurant ETF 3.1 101 -62 7.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -33 7.5 -2.0
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 2.0 -7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -10 11.2 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -20 10.4 +0.8
QDF FlexShares Quality Dividend Index Fund 2.8 37 2 6.3 -3.3
DHS WisdomTree U.S. High Dividend Fund 2.8 38 1 8.2 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -21 -0.9 -10.4
OPTZ Optimize Strategy Index ETF 2.8 50 -11 4.8 -4.7
MVPA Miller Value Partners Appreciation ETF 2.8 60 -21 8.9 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -71 6.8 -2.7
AVUS Avantis U.S. Equity ETF 2.8 15 24 5.7 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -6 10.7 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -60 3.7 -5.8
CGDG Capital Group Dividend Growers ETF 2.7 47 -8 6.0 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 12 7.3 -2.3
BLCV iShares Large Cap Value Active ETF 2.7 53 -14 7.3 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 4.5 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -31 2.1 -7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -22 6.9 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -11 6.3 -3.2
FVAL Fidelity Value Factor ETF 2.6 15 24 6.7 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 22 5.4 -4.1
PTL Inspire 500 ETF 2.6 9 30 5.3 -4.3
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -56 7.9 -1.6
STXV Strive 1000 Value ETF 2.6 18 21 8.1 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 31 6.1 -3.4
IYG iShares US Financial Services ETF 2.5 40 -1 5.4 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 24 4.1 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 33 2.9 -6.6
IYK iShares U.S. Consumer Staples ETF 2.5 40 -1 6.8 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 10 6.4 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 4 6.1 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -10 7.0 -2.5
WFH Direxion Work From Home ETF 2.4 45 -6 4.0 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 -1 6.0 -3.5
REVS Columbia Research Enhanced Value ETF 2.4 19 20 7.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -21 4.2 -5.3
TOLL Tema Durable Quality ETF 2.4 75 -36 5.1 -4.4
IYR iShares U.S. Real Estate ETF 2.4 40 -1 7.7 -1.8
VDC Vanguard Consumer Staples ETF 2.4 9 30 6.1 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -21 8.2 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -21 3.8 -5.7
VFLO VictoryShares Free Cash Flow ETF 2.3 39 0 9.9 +0.4
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -23 7.9 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 26 6.1 -3.4
DCOR Dimensional US Core Equity 1 ETF 2.3 14 25 5.3 -4.2
FDCF Fidelity Disruptive Communications ETF 2.3 50 -11 3.9 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 21 5.2 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 0 1.6 -7.9
HKND Humankind US Stock ETF 2.2 11 28 7.1 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -31 12.5 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -1 4.7 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -6 5.8 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 0 6.7 -2.8
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 7.4 -2.1
FXL First Trust Technology AlphaDEX Fund 2.2 61 -22 5.6 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -21 9.5 -0.0
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 15.8 +6.3
BLDG Cambria Global Real Estate ETF 2.1 60 -21 11.4 +1.9
PPTY US Diversified Real Estate ETF 2.1 53 -14 8.6 -0.9
FLV American Century Focused Large Cap Value ETF 2.1 42 -3 6.8 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -16 12.9 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 19 4.3 -5.3
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -36 7.5 -2.0
FPWR First Trust EIP Power Solutions ETF 2.1 96 -57 5.0 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 33 8.2 -1.3
VALQ American Century U.S. Quality Value ETF 2.1 29 10 7.9 -1.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -28 7.1 -2.4
JHDV John Hancock U.S. High Dividend ETF 2.0 34 5 6.7 -2.8
DIV Global X SuperDividend US ETF 2.0 45 -6 11.2 +1.7
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 14 7.1 -2.4
TMFX Motley Fool Next Index ETF 2.0 50 -11 3.1 -6.4
ITB iShares U.S. Home Construction ETF 2.0 40 -1 11.7 +2.2
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 4 11.3 +1.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 -10 6.0 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 30 3.9 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 14 7.2 -2.3
IUS Invesco RAFI Strategic US ETF 1.9 19 20 6.8 -2.7
JAVA JPMorgan Active Value ETF 1.9 44 -5 6.3 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -21 4.7 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 34 8.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 11 6.3 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -21 4.3 -5.2
QGRO American Century U.S. Quality Growth ETF 1.8 29 10 3.8 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -11 5.3 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 27 6.5 -3.0
DIVB iShares Core Dividend ETF 1.7 5 34 8.2 -1.4
FMKT The Free Markets ETF 1.7 76 -37 4.2 -5.3
EES WisdomTree U.S. SmallCap Fund 1.7 38 1 8.6 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -34 11.7 +2.2
MID American Century Mid Cap Growth Impact ETF 1.7 45 -6 3.5 -6.0
BLCR iShares Large Cap Core Active ETF 1.7 36 3 3.7 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -42 5.2 -4.3
PEXL Pacer US Export Leaders ETF 1.7 60 -21 4.5 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.7 -3.8
FREL Fidelity MSCI Real Estate Index ETF 1.7 8 31 7.8 -1.7
ICAP InfraCap Equity Income Fund ETF 1.7 171 -132 4.3 -5.2
BUL Pacer US Cash Cows Growth ETF 1.7 60 -21 5.1 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 33 7.0 -2.5
VNQ Vanguard Real Estate ETF 1.6 13 26 7.6 -1.9
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 4.9 -4.6
IUSV iShares Core S&P US Value ETF 1.6 4 35 6.4 -3.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -20 7.3 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 14 7.2 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 2.9 -6.6
ITOL Tema International Durable Quality ETF 1.6 60 -21 5.7 -3.8
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -25 5.7 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 24 5.3 -4.2
HLGE Hartford Longevity Economy ETF 1.6 44 -5 6.3 -3.2
IWD iShares Russell 1000 Value ETF 1.6 19 20 6.4 -3.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 32 6.5 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -46 -1.2 -10.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -13 6.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 4.8 -4.7
TEXN iShares Texas Equity ETF 1.6 20 19 6.1 -3.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 19 7.3 -2.2
HWAY Themes US Infrastructure ETF 1.5 29 10 5.9 -3.6
SHPP Pacer Industrials and Logistics ETF 1.5 60 -21 8.3 -1.2
PSP Invesco Global Listed Private Equity ETF 1.5 106 -67 6.1 -3.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 5 9.0 -0.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 31 5.4 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -21 2.0 -7.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 8.3 -1.2
XTN State Street SPDR S&P Transportation ETF 1.5 35 4 4.1 -5.4
LCF Touchstone US Large Cap Focused ETF 1.5 69 -30 4.2 -5.3
DFNL Davis Select Financial ETF 1.5 63 -24 7.4 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 4 6.5 -3.0
CGGR Capital Group Growth ETF 1.4 39 0 3.4 -6.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.7 -3.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -10 8.4 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -41 11.6 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 35 6.3 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -6 8.0 -1.6
DGRO iShares Core Dividend Growth ETF 1.3 8 31 6.5 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -51 3.8 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.5 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 1 6.4 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 21 6.7 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -21 5.0 -4.5
SWP SWP Growth & Income ETF 1.3 99 -60 4.1 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 27 5.9 -3.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -22 0.9 -8.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 17 5.8 -3.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 27 5.0 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -86 6.9 -2.6
IDU iShares U.S. Utilities ETF 1.2 40 -1 4.7 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 26 5.9 -3.6
RECS Columbia Research Enhanced Core ETF 1.2 15 24 5.7 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 10 5.3 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 31 4.4 -5.1
HART IQ Healthy Hearts ETF 1.2 45 -6 6.1 -3.5
EQRR ProShares Equities for Rising Rates ETF 1.2 35 4 7.8 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -26 4.1 -5.4
RGEF Rockefeller Global Equity ETF 1.2 55 -16 4.6 -4.9
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -6 4.7 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -31 5.0 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 6.7 -2.8
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -40 -1.9 -11.4
HELX Franklin Genomic Advancements ETF 1.2 50 -11 -0.4 -9.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -29 1.9 -7.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -41 4.8 -4.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -1.9 -11.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 20 0.1 -9.4
PBE Invesco Biotechnology & Genome ETF 1.2 58 -19 2.1 -7.4
PJP Invesco Pharmaceuticals ETF 1.2 57 -18 7.8 -1.7
KONG Formidable Fortress ETF 1.2 89 -50 5.8 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -17 2.0 -7.5
FTGS First Trust Growth Strength ETF 1.2 60 -21 4.5 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 8.2 -1.3
BBH VanEck Biotech ETF 1.2 35 4 4.8 -4.7
AGNG Global X Aging Population ETF 1.2 50 -11 4.5 -5.0
IBB iShares Biotechnology ETF 1.2 45 -6 -0.3 -9.8
XBI State Street SPDR S&P Biotech ETF 1.2 35 4 -2.1 -11.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -40 0.0 -9.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -10 4.2 -5.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 24 6.2 -3.3
FQAL Fidelity Quality Factor ETF 1.2 15 24 5.8 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -1.0 -10.5
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 8.1 -1.4
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 4 4.0 -5.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -71 8.4 -1.1
IYT iShares US Transportation ETF 1.1 40 -1 5.2 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 30 6.3 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 39 12.0 +2.5
ZAP Global X U.S. Electrification ETF 1.1 50 -11 4.0 -5.5
NIXT Research Affiliates Deletions ETF 1.1 9 30 8.1 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 -10 6.1 -3.4
CGV Conductor Global Equity Value ETF 1.1 130 -91 7.7 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -6 4.2 -5.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -38 3.9 -5.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 0 9.1 -0.4
BLES Inspire Global Hope ETF 1.1 61 -22 6.8 -2.7
YOKE Yoke Core ETF 1.1 42 -3 5.0 -4.5
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -1 5.9 -3.6
AVUQ Avantis U.S. Quality ETF 1.1 15 24 4.4 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 24 4.8 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -36 7.2 -2.3
VCR Vanguard Consumer Discretionary ETF 1.1 9 30 4.7 -4.8
FDMO Fidelity Momentum Factor ETF 1.1 15 24 3.6 -5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 27 6.1 -3.4
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -11 3.9 -5.6
FFOX FundX Future Fund Opportunities ETF 1.0 100 -61 3.4 -6.1
KRMA Global X Conscious Companies ETF 1.0 43 -4 6.0 -3.5
BESF Bastion Energy ETF 1.0 80 -41 5.3 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -20 8.8 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -20 4.3 -5.2
ROE Astoria US Quality Kings ETF 1.0 49 -10 6.9 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -1 4.3 -5.2
LOWV AB US Low Volatility Equity ETF 1.0 48 -9 5.4 -4.1
BMED Future Health ETF 1.0 85 -46 0.2 -9.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 24 6.8 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 36 5.0 -4.5
ACTV LeaderShares Activist Leaders ETF 0.9 75 -36 5.5 -4.0
PKB Invesco Building & Construction ETF 0.9 62 -23 4.3 -5.2
CVAR Cultivar ETF 0.9 87 -48 7.5 -2.0
PFM Invesco Dividend Achievers ETF 0.9 53 -14 5.3 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 4 6.0 -3.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 10.7 +1.2
PRAY FIS Christian Stock Fund 0.9 69 -30 5.1 -4.4
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -8 7.7 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 1 7.8 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 4 7.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 30 4.7 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 4.8 -4.7
VRAI Virtus Real Asset Income ETF 0.9 55 -16 10.1 +0.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 4.9 -4.6
IWV iShares Russell 3000 ETF 0.9 20 19 4.7 -4.9
VTHR Vanguard Russell 3000 ETF 0.9 7 32 4.8 -4.7
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.8 -4.8
VTI Vanguard Total Stock Market ETF 0.9 3 36 4.8 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 28 4.9 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 28 8.1 -1.4
RWR State Street SPDR Dow Jones REIT ETF 0.9 25 14 7.7 -1.8
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -8 5.1 -4.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 17 7.5 -2.0
TTAC FCF US Quality ETF 0.9 59 -20 6.2 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 4 4.5 -5.0
VIG Vanguard Dividend Appreciation ETF 0.8 5 34 5.5 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -22 5.7 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -25 1.2 -8.3
SCHK Schwab 1000 Index ETF 0.8 5 34 4.9 -4.6
GPT Intelligent Alpha Atlas ETF 0.8 69 -30 5.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 3.0 -6.5
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.7 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 11 5.6 -4.0
MILN Global X Millennial Consumer ETF 0.8 50 -11 4.1 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 14 5.2 -4.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -11 5.2 -4.3
USRT iShares Core U.S. REIT ETF 0.8 8 31 8.2 -1.3
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 19.8 +10.3
SRET Global X SuperDividend REIT ETF 0.8 59 -20 12.3 +2.8
REM iShares Mortgage Real Estate ETF 0.8 48 -9 22.1 +12.6
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 17.4 +7.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -36 2.7 -6.8
SDIV Global X Superdividend ETF 0.8 58 -19 16.7 +7.2
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -19 1.1 -8.5
CHGX AXS Change Finance ESG ETF 0.8 49 -10 5.2 -4.3
VONE Vanguard Russell 1000 ETF 0.8 7 32 4.9 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -11 7.2 -2.4
DRLL Strive U.S. Energy ETF 0.8 41 -2 10.2 +0.7
ABIG Argent Large Cap ETF 0.8 49 -10 5.1 -4.4
ALIL Argent Focused Small Cap ETF 0.8 74 -35 6.6 -2.9
IWB iShares Russell 1000 ETF 0.8 15 24 4.8 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 20 6.2 -3.3
FPRO Fidelity Real Estate Investment ETF 0.8 59 -20 6.7 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 27 3.9 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -20 5.8 -3.7
VOX Vanguard Communication Services ETF 0.8 9 30 4.8 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 14 5.1 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 31 4.6 -4.9
ITAN Sparkline Intangible Value ETF 0.7 50 -11 6.6 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -10 5.9 -3.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 4.5 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 8 6.9 -2.6
IQRA IQ CBRE Real Assets ETF 0.7 65 -26 5.7 -3.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.7 -4.8
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 6.4 -3.1
PHO Invesco Water Resources ETF 0.7 60 -21 4.9 -4.6
FIW First Trust Water ETF 0.7 53 -14 5.1 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 7.6 -1.9
AQWA Global X Clean Water ETF 0.7 50 -11 5.1 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.4 -4.2
TBLU Tortoise Global Water ESG ETF 0.7 40 -1 4.6 -4.9
FRI First Trust S&P REIT Index Fund 0.7 50 -11 7.7 -1.8
DFAR Dimensional US Real Estate ETF 0.7 19 20 8.4 -1.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -61 7.2 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 9 8.1 -1.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 4 7.9 -1.6
QLTY GMO U.S. Quality ETF 0.7 50 -11 4.6 -4.9
HGRO Hedgeye Quality Growth ETF 0.7 70 -31 3.6 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -16 5.9 -3.7
DIVE Dana Concentrated Dividend ETF 0.7 65 -26 7.7 -1.8
JPRE JPMorgan Realty Income ETF 0.7 50 -11 8.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -23 3.4 -6.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 -1 8.9 -0.6
IYH iShares U.S. Healthcare ETF 0.7 40 -1 6.3 -3.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -6 4.6 -5.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 9 7.3 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -26 2.1 -7.4
MOO VanEck Agribusiness ETF 0.7 53 -14 10.6 +1.1
SCHH Schwab U.S. REIT ETF 0.7 7 32 8.4 -1.1
IBUY Amplify Online Retail ETF 0.7 65 -26 1.7 -7.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 16 3.3 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -10 4.9 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -1 3.8 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 1 9.9 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 6.4 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 4.2 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -1 10.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 25 4.8 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 0 8.3 -1.2
VHT Vanguard Health Care ETF 0.6 9 30 5.5 -4.0
AKAF The Frontier Economic Fund 0.6 20 19 6.3 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 17 6.2 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 18 3.7 -5.8
XT iShares Exponential Technologies ETF 0.6 46 -7 4.5 -5.0
VT Vanguard Total World Stock ETF 0.6 6 33 5.7 -3.8
HAP VanEck Natural Resources ETF 0.6 50 -11 8.8 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 31 5.8 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -10 5.9 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -11 7.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -16 6.3 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -4.4 -13.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.9 -4.6
DURA VanEck Durable High Dividend ETF 0.5 29 10 7.4 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 9.5 0.0
REET iShares Global REIT ETF 0.5 14 25 7.7 -1.9
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.6 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 24 4.6 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -10 5.1 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 3.9 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -56 -0.4 -9.9
DFGR Dimensional Global Real Estate ETF 0.5 22 17 7.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 24 9.2 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 24 6.6 -2.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 31 6.5 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 19 5.0 -4.5
FTWO Strive FAANG 2.0 ETF 0.5 49 -10 4.4 -5.1
HDV iShares Core High Dividend ETF 0.5 8 31 7.1 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.1 -5.4
BIBL Inspire 100 ETF 0.5 35 4 5.1 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 6.9 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 9 4.7 -4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -16 4.3 -5.2
ILCV iShares Morningstar Value ETF 0.4 4 35 6.3 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 5.8 -3.7
QINT American Century Quality Diversified International ETF 0.4 39 0 6.8 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 31 5.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.8 -4.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -11 4.3 -5.2
RAUS RACWI US ETF 0.4 15 24 4.9 -4.7
UTES Virtus Reaves Utilities ETF 0.4 49 -10 4.1 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.5 -6.1
VGT Vanguard Information Technology ETF 0.4 9 30 4.0 -5.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.7 -7.8
VAW Vanguard Materials ETF 0.4 9 30 6.5 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 0 5.3 -4.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 31 4.5 -5.0
FEGE First Eagle Global Equity ETF 0.4 79 -40 6.5 -3.0
IYJ iShares U.S. Industrials ETF 0.3 40 -1 4.8 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 5.4 -4.2
VIS Vanguard Industrials ETF 0.3 9 30 4.5 -5.0
USCF Themes US Cash Flow Champions ETF 0.3 29 10 8.5 -1.1
GLOF iShares Global Equity Factor ETF 0.3 20 19 6.6 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.7 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 5.7 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 5.3 -4.3
SFGV Sequoia Global Value ETF 0.3 23 16 8.2 -1.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 4 5.0 -4.5
IWO iShares Russell 2000 Growth ETF 0.3 24 15 0.8 -8.7
IYW iShares U.S. Technology ETF 0.3 40 -1 3.9 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 29 0.9 -8.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 36 4.8 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -13 3.6 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 19 5.3 -4.2
VEGN US Vegan Climate ETF 0.2 60 -21 4.5 -5.0
IGM iShares Expanded Tech Sector ETF 0.2 41 -2 3.5 -6.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.7 -4.8
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.1 -5.4
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.8 -5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.7 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 30 6.2 -3.4
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.6 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 5.5 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -30 1.1 -8.4
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 14 4.4 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.7 -3.8
AVRE Avantis Real Estate ETF 0.2 17 22 7.4 -2.1
IGE iShares North American Natural Resources ETF 0.2 41 -2 7.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 37 4.9 -4.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 3 6.6 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 29 4.2 -5.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 32 7.8 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 21 6.4 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.7 -3.8
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -5.2
STXG Strive 1000 Growth ETF 0.1 18 21 3.8 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 3.1 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -6.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 4.2 -5.3
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.7 -5.8
TOK iShares MSCI Kokusai ETF 0.1 26 13 4.9 -4.6
URTH iShares MSCI World ETF 0.1 24 15 4.9 -4.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 5.2 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 14 6.0 -3.5
PBUS Invesco MSCI USA ETF 0.1 4 35 4.8 -4.7
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.3 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 4.1 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -11 4.5 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.8 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 5.3 -4.2
VO Vanguard Mid-Cap ETF 0.1 4 35 6.0 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.6 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.1 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 4.6 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.1 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 4.4 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 27 4.9 -4.6
GXLC Global X U.S. 500 ETF 0.1 2 37 4.8 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 29 5.0 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 4.4 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.8 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -17 6.2 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -10 4.7 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 21 3.5 -6.0
SFY SoFi Select 500 ETF 0.0 0 39 4.4 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 5.1 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 29 4.9 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 21 4.6 -4.9
VTV Vanguard Value ETF 0.0 4 35 6.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 30 5.3 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.8 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.1 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 5.5 -4.0
VV Vanguard Large-Cap ETF 0.0 4 35 4.8 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -8 9.0 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.2 -4.3
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.2 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 4.4 -5.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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