Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $339
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 77
Wgt avg mkt cap (mns) $8,746
Large cap (>$10bn) 22.7%
Mid cap ($2-10bn) 76.2%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 30.0% 9.6% 11.8% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 34%
MSCI EAFE 0.53 27%
MSCI Emg. Mkts. 0.31 15%

Technical Indicators
Recent close $69.53
30d moving avg. $68.85
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 7.5%


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
(%)
RWK Invesco S&P MidCap 400 Revenue ETF 29.5 39 0 7.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 27.4 60 -21 6.6 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 27.2 15 24 7.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 27.2 18 21 7.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.9 10 29 8.0 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 25.8 40 -1 6.9 -0.6
FXO First Trust Financials AlphaDEX Fund 24.3 62 -23 8.3 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 24.0 70 -31 9.7 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 23.5 25 14 6.9 -0.6
KRE State Street SPDR S&P Regional Banking ETF 22.7 35 4 8.6 +1.1
KBE State Street SPDR S&P Bank ETF 21.7 35 4 8.7 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.7 15 24 6.7 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.9 15 24 6.1 -1.4
KBWR Invesco KBW Regional Banking ETF 20.5 35 4 8.2 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 20.0 35 4 6.8 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 18.0 12 27 5.9 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 17.9 23 16 5.9 -1.6
FTXO First Trust Nasdaq Bank ETF 17.8 60 -21 7.6 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 17.4 38 1 8.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 17.2 5 34 6.1 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 17.2 3 36 6.1 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 17.1 7 32 6.0 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 16.4 75 -36 5.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.3 80 -41 6.9 -0.6
EZM WisdomTree U.S. MidCap Fund 15.0 38 1 8.0 +0.5
IAT iShares U.S. Regional Banks ETF 14.9 40 -1 8.2 +0.8
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 11 8.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 14.4 60 -21 6.2 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 14 7.7 +0.3
VBR Vanguard Small Cap Value ETF 13.9 7 32 7.9 +0.4
AFMC First Trust Active Factor Mid Cap ETF 13.9 65 -26 7.0 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.8 60 -21 5.9 -1.6
XMMO Invesco S&P MidCap Momentum ETF 13.2 34 5 3.3 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.1 35 4 6.3 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.1 35 4 9.0 +1.5
KIE State Street SPDR S&P Insurance ETF 12.9 35 4 6.9 -0.6
ISCV iShares Morningstar Small Cap Value ETF 12.8 6 33 7.8 +0.3
DFSV Dimensional US Small Cap Value ETF 12.2 31 8 8.8 +1.4
NUSC Nuveen ESG Small-Cap ETF 11.9 31 8 4.9 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.7 48 -9 8.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.7 15 24 5.1 -2.4
JHSC John Hancock Multifactor Small Cap ETF 11.2 42 -3 6.0 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.1 24 15 5.9 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 24 7.7 +0.3
STXM Strive Mid-Cap ETF 10.7 18 21 5.8 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.7 35 4 6.6 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.6 4 35 5.6 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.5 7 32 5.3 -2.2
TPSC Timothy Plan US Small Cap Core ETF 10.5 52 -13 6.6 -0.8
TAX Cambria Tax Aware ETF 10.3 49 -10 4.1 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -36 6.1 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 10.2 15 24 6.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -67 10.0 +2.6
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 35 5.8 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -41 6.0 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.7 17 22 4.9 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 10 9.9 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 19 5.8 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.7 55 -16 8.8 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 15 7.1 -0.4
DVY iShares Select Dividend ETF 8.6 38 1 8.1 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 24 4.9 -2.5
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 0 9.4 +1.9
FLDZ RiverNorth Patriot ETF 8.1 75 -36 5.6 -1.8
VB Vanguard Small-Cap ETF 8.0 5 34 5.2 -2.3
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 12 8.1 +0.7
ISCB iShares Morningstar Small-Cap ETF 7.9 4 35 5.4 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 7.9 80 -41 3.8 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -28 8.7 +1.2
AVUV Avantis U.S. Small Cap Value ETF 7.8 25 14 8.0 +0.5
SMMD iShares Russell 2500 ETF 7.7 15 24 5.5 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 40 -1 6.9 -0.6
XMHQ Invesco S&P MidCap Quality ETF 7.6 25 14 5.9 -1.5
SYLD Cambria Shareholder Yield ETF 7.5 59 -20 10.4 +2.9
IWN iShares Russell 2000 Value ETF 7.5 24 15 4.8 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 7.5 20 19 7.2 -0.2
VTWV Vanguard Russell 2000 Value ETF 7.5 10 29 5.0 -2.5
VXF Vanguard Extended Market ETF 7.5 5 34 3.7 -3.7
VAMO Cambria Value & Momentum ETF 7.4 61 -22 5.3 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -21 6.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -3 5.4 -2.1
STXK Strive Small-Cap ETF 7.2 18 21 5.2 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -13 8.8 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 4.4 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 35 5.2 -2.2
DFAS Dimensional U.S. Small Cap ETF 7.0 26 13 5.6 -1.9
GURU Global X Guru Index ETF 7.0 75 -36 2.4 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -21 7.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 6.9 13 26 9.4 +1.9
IAK iShares U.S. Insurance ETF 6.9 40 -1 7.0 -0.5
JPSV JPMorgan Active Small Cap Value ETF 6.8 74 -35 7.5 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 19 7.3 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.7 60 -21 3.4 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -36 4.0 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 22 4.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 10 29 4.1 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.5 15 24 4.1 -3.4
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 27 6.7 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -26 5.2 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 21 6.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -51 7.8 +0.4
XRT State Street SPDR S&P Retail ETF 6.1 35 4 7.8 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -31 3.4 -4.1
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 22 6.4 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -21 6.6 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.8 12 27 3.4 -4.1
FSCS First Trust SMID Capital Strength ETF 5.8 60 -21 7.1 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.8 20 19 6.0 -1.5
KBWB Invesco KBW Bank ETF 5.8 35 4 6.7 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 9 7.6 +0.1
VFMF Vanguard U.S. Multifactor ETF 5.6 18 21 6.6 -0.9
FVD First Trust Value Line Dividend Index Fund 5.6 65 -26 5.8 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 14 6.1 -1.4
GVLU Gotham 1000 Value ETF 5.6 50 -11 8.3 +0.8
PKW Invesco Buyback Achievers ETF 5.6 62 -23 7.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 5.5 4 35 4.4 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 21 6.0 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -24 8.4 +1.0
HOMZ Hoya Capital Housing ETF 5.4 30 9 10.4 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 19 8.6 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -22 7.9 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 0 3.5 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 0 9.5 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.2 75 -36 1.8 -5.7
WTV WisdomTree US Value ETF 5.0 12 27 7.7 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -4 4.9 -2.6
SDY State Street SPDR S&P Dividend ETF 5.0 35 4 6.1 -1.4
WSML iShares MSCI World Small-Cap ETF 4.9 15 24 5.3 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 4 6.1 -1.4
ARB AltShares Merger Arbitrage ETF 4.9 77 -38 2.6 -4.9
USMF WisdomTree U.S. Multifactor Fund 4.9 28 11 6.5 -1.0
CCFE Concourse Capital Focused Equity ETF 4.8 95 -56 2.8 -4.7
WBIY WBI Power Factor High Dividend ETF 4.8 100 -61 12.2 +4.7
EBI Longview Advantage ETF 4.7 35 4 5.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 4.7 15 24 5.8 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 10 6.4 -1.1
XLC Communication Services Select Sector SPDR 4.6 8 31 5.5 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 24 6.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 16 6.0 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -20 8.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 4.5 15 24 5.9 -1.6
ROUS Hartford Multifactor US Equity ETF 4.5 19 20 5.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 19 6.1 -1.4
WCEO Hypatia Women CEO ETF 4.4 85 -46 4.7 -2.8
FTDS First Trust Dividend Strength ETF 4.4 70 -31 7.2 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 1 8.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 14 4.9 -2.6
LST Leuthold Select Industries ETF 4.3 91 -52 4.7 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 -15 5.9 -1.6
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 4 6.0 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 -13 5.1 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 0 1.1 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -21 5.6 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 -10 4.9 -2.6
UFO Procure Space ETF 4.0 75 -36 -0.1 -7.5
ECML Euclidean Fundamental Value ETF 3.9 95 -56 8.9 +1.5
PBJ Invesco Food & Beverage ETF 3.9 57 -18 7.9 +0.4
BUL Pacer US Cash Cows Growth ETF 3.9 60 -21 3.4 -4.1
EMLP First Trust North American Energy Infrastructure Fund 3.9 95 -56 4.6 -2.8
RSSL Global X Russell 2000 ETF 3.8 8 31 2.7 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -16 10.9 +3.4
OSCV Opus Small Cap Value ETF 3.7 79 -40 5.9 -1.5
TPYP Tortoise North American Pipeline Fund 3.7 40 -1 4.9 -2.6
IWM iShares Russell 2000 ETF 3.7 19 20 2.6 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -21 5.1 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -21 0.8 -6.7
IYF iShares U.S. Financials ETF 3.7 40 -1 5.8 -1.7
IWR iShares Russell Midcap ETF 3.7 19 20 5.4 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -19 5.0 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 14 11.1 +3.7
FXL First Trust Technology AlphaDEX Fund 3.6 61 -22 4.9 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -6 4.6 -2.8
FNCL Fidelity MSCI Financials Index ETF 3.6 8 31 6.2 -1.3
VFH Vanguard Financials ETF 3.5 9 30 6.2 -1.2
VPU Vanguard Utilities ETF 3.5 9 30 4.9 -2.5
PSC Principal U.S. Small-Cap ETF 3.5 38 1 3.7 -3.8
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 31 4.9 -2.5
TCV Towle Value ETF 3.5 85 -46 9.3 +1.9
ISMD Inspire Small/Mid Cap ETF 3.4 54 -15 5.0 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -42 2.9 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 4 7.3 -0.1
ICAP InfraCap Equity Income Fund ETF 3.4 171 -132 4.5 -3.0
QDF FlexShares Quality Dividend Index Fund 3.4 37 2 5.3 -2.1
UDI USCF Dividend Income Fund 3.3 65 -26 6.6 -0.8
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 4 6.3 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 2 5.4 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -20 9.0 +1.6
VTWO Vanguard Russell 2000 ETF 3.3 7 32 2.8 -4.7
DXUV Dimensional US Vector Equity ETF 3.2 28 11 5.2 -2.2
DHS WisdomTree U.S. High Dividend Fund 3.2 38 1 8.1 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 33 2.7 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 17 5.0 -2.4
BFOR ALPS Barron's 400 ETF 3.1 65 -26 5.0 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 19 4.0 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 16 5.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -33 5.9 -1.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -19 7.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -23 1.5 -6.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 24 5.7 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 27 3.3 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 27 6.2 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 1 9.1 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 12 6.5 -0.9
OPTZ Optimize Strategy Index ETF 2.8 50 -11 3.4 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 34 7.2 -0.2
QUVU Hartford Quality Value ETF 2.8 46 -7 5.6 -1.9
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 24 4.9 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -21 -0.9 -8.4
DFUV Dimensional US Marketwide Value ETF 2.8 22 17 6.1 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -31 10.6 +3.2
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -8 4.2 -3.2
JHDV John Hancock U.S. High Dividend ETF 2.7 34 5 5.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 24 3.9 -3.6
FESM Fidelity Enhanced Small Cap ETF 2.7 28 11 2.3 -5.2
SVAL iShares US Small Cap Value Factor ETF 2.7 20 19 7.3 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -13 4.9 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -11 5.1 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -6 9.0 +1.5
BLCV iShares Large Cap Value Active ETF 2.6 53 -14 6.3 -1.1
MBOX Freedom Day Dividend ETF 2.6 39 0 6.7 -0.8
JAVA JPMorgan Active Value ETF 2.5 44 -5 5.5 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 31 5.5 -1.9
FDCF Fidelity Disruptive Communications ETF 2.5 50 -11 1.9 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -22 6.0 -1.5
MVPA Miller Value Partners Appreciation ETF 2.5 60 -21 10.4 +3.0
STXV Strive 1000 Value ETF 2.5 18 21 6.8 -0.7
VDC Vanguard Consumer Staples ETF 2.5 9 30 5.5 -1.9
MGMT Ballast Small/Mid Cap ETF 2.4 110 -71 7.5 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 39 7.3 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -10 6.3 -1.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -10 6.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 22 4.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -50 4.3 -3.1
TOLL Tema Durable Quality ETF 2.4 75 -36 3.8 -3.6
IYG iShares US Financial Services ETF 2.4 40 -1 5.3 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -21 7.6 +0.2
SIXG Defiance Connective Technologies ETF 2.4 30 9 2.8 -4.7
IYK iShares U.S. Consumer Staples ETF 2.3 40 -1 6.0 -1.5
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -23 4.7 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -21 4.6 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -71 5.4 -2.1
TMFX Motley Fool Next Index ETF 2.3 50 -11 3.0 -4.5
CTEF Castellan Targeted Equity ETF 2.2 45 -6 2.8 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 4 5.3 -2.1
SRET Global X SuperDividend REIT ETF 2.2 59 -20 12.6 +5.2
HDUS Hartford Disciplined US Equity ETF 2.2 19 20 4.7 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 -1 5.3 -2.2
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -56 5.8 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -6 4.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 5 5.6 -1.9
PTL Inspire 500 ETF 2.2 9 30 4.4 -3.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 5 7.2 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 21 4.6 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -6 2.4 -5.1
ASCE Allspring SMID Core ETF 2.1 38 1 2.9 -4.6
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 13.8 +6.3
BLDG Cambria Global Real Estate ETF 2.1 60 -21 11.1 +3.7
PPTY US Diversified Real Estate ETF 2.1 53 -14 7.4 -0.1
WDIV SPDR S&P Global Dividend ETF 2.1 40 -1 9.1 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 19 4.5 -2.9
DCOR Dimensional US Core Equity 1 ETF 2.1 14 25 4.6 -2.9
AVUS Avantis U.S. Equity ETF 2.1 15 24 4.7 -2.8
FPWR First Trust EIP Power Solutions ETF 2.0 96 -57 4.3 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -60 2.8 -4.7
IYR iShares U.S. Real Estate ETF 2.0 40 -1 6.8 -0.7
XHB State Street SPDR S&P Homebuilders ETF 2.0 35 4 11.1 +3.7
ITB iShares U.S. Home Construction ETF 2.0 40 -1 12.2 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 10 5.6 -1.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -10 7.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -31 2.1 -5.4
IUS Invesco RAFI Strategic US ETF 1.9 19 20 5.6 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -13 6.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -20 1.8 -5.7
REVS Columbia Research Enhanced Value ETF 1.9 19 20 6.6 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -21 4.6 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 14 6.1 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -21 8.0 +0.5
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 14 4.7 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -11 4.3 -3.2
TXS Texas Capital Texas Equity Index ETF 1.9 49 -10 5.0 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -40 4.1 -3.4
LOWV AB US Low Volatility Equity ETF 1.8 48 -9 4.3 -3.1
ROE Astoria US Quality Kings ETF 1.8 49 -10 5.2 -2.2
MID American Century Mid Cap Growth Impact ETF 1.7 45 -6 2.9 -4.5
BLCR iShares Large Cap Core Active ETF 1.7 36 3 2.8 -4.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 -20 5.8 -1.7
FSGS First Trust SMID Growth Strength ETF 1.7 60 -21 4.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.0 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 26 1.7 -5.8
DIVB iShares Core Dividend ETF 1.7 5 34 6.9 -0.6
TEXN iShares Texas Equity ETF 1.7 20 19 4.9 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 8 5.5 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 21 5.6 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -10 8.0 +0.6
SCHD Schwab US Dividend Equity ETF 1.6 6 33 8.0 +0.6
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 14 6.0 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 2.1 -5.3
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -25 5.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -25 1.3 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 14 6.2 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -46 -0.8 -8.2
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 11 5.7 -1.8
PSP Invesco Global Listed Private Equity ETF 1.5 106 -67 6.9 -0.5
CVAR Cultivar ETF 1.5 87 -48 7.2 -0.3
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -26 6.9 -0.6
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 31 6.9 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -20 4.9 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -21 1.1 -6.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 6.6 -0.9
XTN State Street SPDR S&P Transportation ETF 1.5 35 4 3.3 -4.2
IUSV iShares Core S&P US Value ETF 1.5 4 35 5.8 -1.7
DGRO iShares Core Dividend Growth ETF 1.5 8 31 5.5 -2.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 19 6.1 -1.4
EATZ AdvisorShares Restaurant ETF 1.5 101 -62 4.9 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 27 5.4 -2.1
NIXT Research Affiliates Deletions ETF 1.5 9 30 6.6 -0.9
DFNL Davis Select Financial ETF 1.5 63 -24 7.6 +0.2
IWD iShares Russell 1000 Value ETF 1.4 19 20 5.4 -2.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.2 -2.2
FVAL Fidelity Value Factor ETF 1.4 15 24 5.9 -1.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 32 5.5 -2.0
FPX First Trust US Equity Opportunities ETF 1.4 61 -22 0.8 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 1 5.2 -2.3
HART IQ Healthy Hearts ETF 1.4 45 -6 5.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.4 6 33 6.0 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 30 3.7 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 26 5.5 -1.9
HWAY Themes US Infrastructure ETF 1.4 29 10 4.6 -2.9
LCF Touchstone US Large Cap Focused ETF 1.4 69 -30 3.6 -3.8
IYT iShares US Transportation ETF 1.4 40 -1 4.4 -3.1
VNQ Vanguard Real Estate ETF 1.4 13 26 6.7 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 4 5.7 -1.8
DGLO First Trust RBA Deglobalization ETF 1.3 70 -31 5.3 -2.2
FPRO Fidelity Real Estate Investment ETF 1.3 59 -20 6.0 -1.5
VALQ American Century U.S. Quality Value ETF 1.3 29 10 7.0 -0.4
FQAL Fidelity Quality Factor ETF 1.3 15 24 4.8 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -21 4.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 27 4.9 -2.5
SRHQ SRH U.S. Quality ETF 1.3 35 4 6.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 10 4.5 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 7.0 -0.5
IFRA iShares U.S. Infrastructure ETF 1.2 30 9 5.5 -2.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 31 4.6 -2.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 27 4.3 -3.2
CGGR Capital Group Growth ETF 1.2 39 0 2.6 -4.9
FLV American Century Focused Large Cap Value ETF 1.2 42 -3 6.0 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -26 2.9 -4.6
RGEF Rockefeller Global Equity ETF 1.2 55 -16 3.8 -3.6
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -6 3.9 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -31 4.0 -3.4
SGRT SMART Earnings Growth 30 ETF 1.2 59 -20 2.3 -5.2
FDVV Fidelity High Dividend ETF 1.2 15 24 6.6 -0.8
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 4 6.5 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -21 4.4 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 20 0.3 -7.1
PBE Invesco Biotechnology & Genome ETF 1.2 58 -19 1.8 -5.6
PJP Invesco Pharmaceuticals ETF 1.2 57 -18 7.0 -0.5
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -40 -4.1 -11.6
HELX Franklin Genomic Advancements ETF 1.2 50 -11 -1.4 -8.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -29 2.5 -5.0
KONG Formidable Fortress ETF 1.2 89 -50 5.2 -2.3
PINK Simplify Health Care ETF 1.2 50 -11 0.9 -6.6
WDNA WisdomTree BioRevolution Fund 1.2 45 -6 -2.2 -9.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -17 2.5 -5.0
FTGS First Trust Growth Strength ETF 1.2 60 -21 3.6 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 6.9 -0.6
BBH VanEck Biotech ETF 1.2 35 4 5.4 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 4.5 -3.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -40 0.0 -7.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -10 3.7 -3.8
AGNG Global X Aging Population ETF 1.2 50 -11 4.4 -3.1
IBB iShares Biotechnology ETF 1.2 45 -6 -0.5 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 0 8.1 +0.6
AKAF The Frontier Economic Fund 1.2 20 19 5.2 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 35 5.6 -1.9
VCR Vanguard Consumer Discretionary ETF 1.2 9 30 4.5 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 4 4.9 -2.6
MILN Global X Millennial Consumer ETF 1.2 50 -11 4.2 -3.3
XBI State Street SPDR S&P Biotech ETF 1.1 35 4 -1.9 -9.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -21 -1.6 -9.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 0 7.2 -0.3
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 4 3.7 -3.8
SMRI Bushido Capital US Equity ETF 1.1 71 -32 7.4 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -1 7.1 -0.4
IDU iShares U.S. Utilities ETF 1.1 40 -1 4.5 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -21 6.0 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 24 5.4 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 31 4.5 -3.0
AAUM Tema Alternative Asset Managers ETF 1.1 99 -60 5.3 -2.2
CSMD Congress SMid Growth ETF 1.1 69 -30 3.5 -4.0
SFGV Sequoia Global Value ETF 1.1 23 16 7.1 -0.4
VOX Vanguard Communication Services ETF 1.1 9 30 4.5 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 24 4.5 -2.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -11 3.7 -3.8
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 -1 5.8 -1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -60 1.0 -6.4
BGRO iShares Large Cap Growth Active ETF 1.1 55 -16 1.9 -5.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 14 4.5 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -36 6.0 -1.4
DIV Global X SuperDividend US ETF 1.1 45 -6 9.8 +2.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 17 6.1 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -20 7.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -16 5.0 -2.5
FFOX FundX Future Fund Opportunities ETF 1.0 100 -61 2.5 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 4.2 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 31 4.5 -3.0
ZAP Global X U.S. Electrification ETF 1.0 50 -11 3.4 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -26 4.5 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -11 4.0 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 7.3 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 9 5.7 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 30 5.5 -2.0
DIVY Sound Equity Dividend Income ETF 1.0 45 -6 8.1 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -36 5.8 -1.7
KRMA Global X Conscious Companies ETF 1.0 43 -4 5.1 -2.4
RECS Columbia Research Enhanced Core ETF 1.0 15 24 5.3 -2.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -8 4.1 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 0 7.7 +0.2
PKB Invesco Building & Construction ETF 0.9 62 -23 3.6 -3.9
PFM Invesco Dividend Achievers ETF 0.9 53 -14 4.6 -2.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.6 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 36 4.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 35 5.2 -2.3
VRAI Virtus Real Asset Income ETF 0.9 55 -16 8.3 +0.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 10 3.9 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 1 6.9 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 4 6.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 30 4.1 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 3.6 -3.9
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.1 -3.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -37 3.3 -4.2
IWV iShares Russell 3000 ETF 0.9 20 19 4.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 4.1 -3.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -20 3.8 -3.6
VTI Vanguard Total Stock Market ETF 0.9 3 36 4.1 -3.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 4.2 -3.3
VTHR Vanguard Russell 3000 ETF 0.9 7 32 4.1 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -21 1.9 -5.6
TTAC FCF US Quality ETF 0.9 59 -20 5.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 25 4.1 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -1 4.0 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 2.3 -5.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -8 7.0 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 10 6.1 -1.4
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 14 6.6 -0.8
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 18.5 +11.1
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -11 13.6 +6.2
SDIV Global X Superdividend ETF 0.8 58 -19 13.8 +6.3
REM iShares Mortgage Real Estate ETF 0.8 48 -9 19.8 +12.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -3 3.5 -4.0
SCHK Schwab 1000 Index ETF 0.8 5 34 4.2 -3.2
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -19 0.9 -6.6
ABIG Argent Large Cap ETF 0.8 49 -10 4.3 -3.2
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.1 -3.4
DRLL Strive U.S. Energy ETF 0.8 41 -2 7.8 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -34 9.9 +2.5
BLES Inspire Global Hope ETF 0.8 61 -22 5.7 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -41 14.9 +7.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -69 2.9 -4.6
CHGX AXS Change Finance ESG ETF 0.8 49 -10 4.2 -3.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 34 4.9 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 17 4.1 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 30 5.2 -2.3
IWB iShares Russell 1000 ETF 0.7 15 24 4.1 -3.3
VONE Vanguard Russell 1000 ETF 0.7 7 32 4.2 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 28 7.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 28 4.1 -3.4
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 4.6 -2.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.6 -2.9
IVRA Invesco Real Assets ESG ETF 0.7 59 -20 6.2 -1.2
PHO Invesco Water Resources ETF 0.7 60 -21 5.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 6.7 -0.8
TBLU Tortoise Global Water ESG ETF 0.7 40 -1 4.6 -2.9
AQWA Global X Clean Water ETF 0.7 50 -11 5.1 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -8 5.1 -2.4
USRT iShares Core U.S. REIT ETF 0.7 8 31 6.9 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -1 3.6 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 24 5.7 -1.8
QLTY GMO U.S. Quality ETF 0.7 50 -11 3.9 -3.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -28 5.8 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -1 3.7 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -16 4.8 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 26 5.7 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -23 3.0 -4.5
JPRE JPMorgan Realty Income ETF 0.7 50 -11 6.8 -0.7
APUE ActivePassive U.S. Equity ETF 0.7 45 -6 3.9 -3.6
IYH iShares U.S. Healthcare ETF 0.7 40 -1 5.8 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.7 22 17 5.3 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -11 6.3 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 24 6.3 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -36 4.1 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 20 5.0 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 16 2.9 -4.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 31 5.4 -2.1
DFAR Dimensional US Real Estate ETF 0.6 19 20 7.1 -0.4
ITAN Sparkline Intangible Value ETF 0.6 50 -11 5.8 -1.7
IQRA IQ CBRE Real Assets ETF 0.6 65 -26 5.9 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 9 6.9 -0.6
FRI First Trust S&P REIT Index Fund 0.6 50 -11 6.4 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 3.3 -4.2
VHT Vanguard Health Care ETF 0.6 9 30 5.2 -2.3
FFF Founders 100 ETF 0.6 75 -36 2.4 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -8 5.0 -2.5
SCHH Schwab U.S. REIT ETF 0.6 7 32 7.1 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 4 6.4 -1.0
VT Vanguard Total World Stock ETF 0.6 6 33 5.0 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -10 4.8 -2.6
AVUQ Avantis U.S. Quality ETF 0.6 15 24 3.6 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 24 6.2 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 19 -3.6 -11.1
GINX SGI Enhanced Global Income ETF 0.6 98 -59 6.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.2 -3.2
CGDG Capital Group Dividend Growers ETF 0.5 47 -8 5.2 -2.3
VGT Vanguard Information Technology ETF 0.5 9 30 24.4 +17.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 31 3.0 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -10 4.5 -3.0
FEGE First Eagle Global Equity ETF 0.5 79 -40 6.1 -1.4
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -26 3.5 -3.9
HAP VanEck Natural Resources ETF 0.5 50 -11 6.8 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -36 2.9 -4.6
IBUY Amplify Online Retail ETF 0.5 65 -26 2.3 -5.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 3.3 -4.2
QINT American Century Quality Diversified International ETF 0.5 39 0 6.6 -0.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 6.6 -0.9
FDMO Fidelity Momentum Factor ETF 0.5 15 24 2.5 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -11 6.3 -1.2
DURA VanEck Durable High Dividend ETF 0.5 29 10 6.4 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 2.9 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -22 5.4 -2.1
RAUS RACWI US ETF 0.5 15 24 4.1 -3.3
REET iShares Global REIT ETF 0.5 14 25 7.0 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 24 3.0 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 3.1 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 11 4.9 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -1 8.6 +1.1
IXP iShares Global Comm Services ETF 0.5 42 -3 5.7 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 19 4.2 -3.2
MOO VanEck Agribusiness ETF 0.4 53 -14 9.2 +1.7
NXTG First Trust Indxx NextG ETF 0.4 70 -31 3.4 -4.0
IYW iShares U.S. Technology ETF 0.4 40 -1 2.9 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.1 -3.4
FTWO Strive FAANG 2.0 ETF 0.4 49 -10 4.0 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 4.6 -2.9
DFGR Dimensional Global Real Estate ETF 0.4 22 17 7.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 4.3 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.2 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 7.8 +0.3
HDV iShares Core High Dividend ETF 0.4 8 31 29.9 +22.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -51 3.1 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 27 5.6 -1.8
IGM iShares Expanded Tech Sector ETF 0.4 41 -2 2.6 -4.9
VIS Vanguard Industrials ETF 0.4 9 30 3.6 -3.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 31 3.6 -3.9
IYJ iShares U.S. Industrials ETF 0.4 40 -1 4.0 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 31 4.7 -2.8
POWR iShares U.S. Power Infrastructure ETF 0.4 40 -1 3.9 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 5.7 -1.7
USCF Themes US Cash Flow Champions ETF 0.3 29 10 7.7 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -1 3.7 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.1 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 4.0 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -10 3.6 -3.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.2 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 3.8 -3.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 9 6.0 -1.4
ILCV iShares Morningstar Value ETF 0.3 4 35 5.3 -2.1
MFVL Motley Fool Value Factor ETF 0.3 50 -11 5.8 -1.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 1 7.9 +0.4
GLOF iShares Global Equity Factor ETF 0.3 20 19 5.6 -1.9
IWO iShares Russell 2000 Growth ETF 0.3 24 15 0.5 -7.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 9 4.0 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 24 2.3 -5.1
JGRO JPMorgan Active Growth ETF 0.2 44 -5 2.4 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.1 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 -0.6 -8.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 24 5.0 -2.4
VAW Vanguard Materials ETF 0.2 9 30 5.1 -2.4
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.4 -4.1
AVRE Avantis Real Estate ETF 0.2 17 22 6.8 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 24 5.3 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.1 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 29 0.6 -6.8
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 14 3.8 -3.6
ACVF American Conservative Values ETF 0.2 75 -36 3.7 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -3 4.0 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 3.4 -4.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -30 0.7 -6.7
BIBL Inspire 100 ETF 0.2 35 4 4.2 -3.3
PAWZ ProShares Pet Care ETF 0.2 50 -11 4.4 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 25 3.9 -3.6
VEGN US Vegan Climate ETF 0.2 60 -21 3.3 -4.2
FPAG FPA Global Equity ETF 0.2 49 -10 5.8 -1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 14 3.2 -4.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 31 5.1 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 7 3.9 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 24 9.0 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 21 8.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -26 3.4 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 29 9.0 +1.5
TRFM AAM Transformers ETF 0.2 49 -10 1.0 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 21 4.3 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 3.6 -3.9
VOTE TCW Transform 500 ETF 0.2 5 34 4.1 -3.4
GXLC Global X U.S. 500 ETF 0.2 2 37 4.1 -3.4
STXG Strive 1000 Growth ETF 0.1 18 21 3.2 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.0 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 9 5.2 -2.3
TOK iShares MSCI Kokusai ETF 0.1 26 13 4.3 -3.2
URTH iShares MSCI World ETF 0.1 24 15 4.3 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 4.4 -3.1
PBUS Invesco MSCI USA ETF 0.1 4 35 4.2 -3.3
ACWI iShares MSCI ACWI ETF 0.1 32 7 4.6 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 19 4.6 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.1 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 3.4 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 3.0 -4.5
IGE iShares North American Natural Resources ETF 0.1 41 -2 5.7 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 36 6.4 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 32 6.2 -1.3
IJR iShares Core S&P Small Cap ETF 0.1 6 33 6.3 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.4 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 3.9 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 21 0.0 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 4.1 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -13 3.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 4.7 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 3.4 -4.1
IWF iShares Russell 1000 Growth ETF 0.1 19 20 14.2 +6.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 32 3.5 -3.9
EQL Alps Equal Sector Weight ETF 0.1 25 14 5.1 -2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.4 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.3 -4.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -11 2.0 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -3 4.0 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 32 18.4 +10.9
IVW iShares S&P 500 Growth ETF 0.0 18 21 2.9 -4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 35 3.0 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 30 4.9 -2.6
SFY SoFi Select 500 ETF 0.0 0 39 3.7 -3.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 24 4.4 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.0 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 4.0 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 3.9 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 10 4.0 -3.5
CHRI Global X S&P 500 Christian Values ETF 0.0 29 10 3.9 -3.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 13 5.1 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 3.8 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 4 4.3 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 30 4.9 -2.6
SPY SPDR S&P 500 ETF 0.0 9 30 4.1 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 37 4.2 -3.3
VOO Vanguard S&P 500 ETF 0.0 3 36 4.2 -3.3
STRV Strive 500 ETF 0.0 5 34 4.1 -3.4
IVV iShares Core S&P 500 ETF 0.0 3 36 4.2 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 21 4.4 -3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 4.4 -3.1
USEW Cambria US EW ETF 0.0 30 9 4.1 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.5 %
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.