Invesco S&P MidCap Value with Momentum ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $495
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 81
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
SYNNEX CORP 3.7 %
LEAR CORP 2.9 %
HF SINCLAIR CORPORATION 2.2 %
BRIGHTHOUSE FINANCIAL, INC. 2.2 %
MACY'S INC 2.2 %
RENAISSANCERE HOLDINGS LTD 1.9 %
GRAHAM HOLDINGS 1.8 %
PBF ENERGY INC-CLASS A 1.8 %
PENSKE AUTO GROUP INC 1.8 %
BANK OZK 1.7 %
Total 22.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 3.2 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 35.7% 12.4% 12.2% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.59 26%
MSCI EAFE 0.46 23%
MSCI Emg. Mkts. 0.18 8%

Technical Indicators
Recent close $75.67
30d moving avg. $72.35
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $3,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 6.9%


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 31.9 39 0 7.3 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 30.2 18 21 7.5 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 30.1 15 24 7.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.0 10 29 7.6 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 29.7 60 -21 6.5 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 29.5 25 14 6.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 27.2 70 -31 9.0 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 25.9 40 -1 6.4 -0.5
KRE State Street SPDR S&P Regional Banking ETF 22.7 35 4 7.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 21.0 38 1 7.8 +0.8
KBE State Street SPDR S&P Bank ETF 20.4 35 4 7.9 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 19.8 35 4 6.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.8 15 24 6.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.6 15 24 5.9 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 18.4 12 27 5.7 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 18.4 23 16 5.7 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.7 80 -41 6.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 17.7 7 32 5.9 -1.1
IJH iShares Core S&P Mid-Cap ETF 17.6 5 34 5.9 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 17.6 3 36 5.9 -1.0
FTXO First Trust Nasdaq Bank ETF 17.5 60 -21 6.9 +0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 16.9 75 -36 5.1 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 16.7 60 -21 5.9 -1.0
FXO First Trust Financials AlphaDEX Fund 16.7 62 -23 7.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 16.5 28 11 8.1 +1.2
EZM WisdomTree U.S. MidCap Fund 16.2 38 1 7.6 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.9 60 -21 5.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 -26 6.7 -0.2
IAT iShares U.S. Regional Banks ETF 14.8 40 -1 7.5 +0.6
DFSV Dimensional US Small Cap Value ETF 14.3 31 8 8.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.0 25 14 7.2 +0.3
ISCV iShares Morningstar Small Cap Value ETF 14.0 6 33 7.2 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.9 35 4 8.5 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.8 35 4 6.1 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.3 60 -21 5.8 -1.1
VBR Vanguard Small Cap Value ETF 13.2 7 32 7.4 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.1 48 -9 7.5 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.6 15 24 4.9 -2.1
KIE State Street SPDR S&P Insurance ETF 11.2 35 4 6.1 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.2 55 -16 8.3 +1.4
VAMO Cambria Value & Momentum ETF 11.1 61 -22 5.1 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.0 24 15 5.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 32 5.1 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.7 4 35 16.4 +9.5
JHSC John Hancock Multifactor Small Cap ETF 10.5 42 -3 5.7 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 10.5 29 10 9.1 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 61 -22 7.5 +0.6
SYLD Cambria Shareholder Yield ETF 10.4 59 -20 9.6 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.4 17 22 4.7 -2.2
STXM Strive Mid-Cap ETF 10.2 18 21 5.9 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -36 5.6 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 10.0 15 24 6.2 -0.7
DVY iShares Select Dividend ETF 10.0 38 1 7.7 +0.8
SCHM Schwab U.S. Mid-Cap ETF 9.8 4 35 5.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 9.6 52 -13 6.2 -0.7
NUSC Nuveen ESG Small-Cap ETF 9.4 31 8 4.6 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 24 7.4 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.3 20 19 5.4 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -28 8.1 +1.2
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 14 5.7 -1.3
DFAS Dimensional U.S. Small Cap ETF 8.7 26 13 5.2 -1.7
AVUV Avantis U.S. Small Cap Value ETF 8.6 25 14 7.5 +0.6
FLDZ RiverNorth Patriot ETF 8.6 75 -36 5.4 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.6 35 4 6.7 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -41 5.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 12 7.8 +0.9
SMMD iShares Russell 2500 ETF 8.4 15 24 5.2 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 15 6.9 -0.0
ISCB iShares Morningstar Small-Cap ETF 8.1 4 35 5.1 -1.8
IWN iShares Russell 2000 Value ETF 8.0 24 15 4.4 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -21 7.1 +0.2
STXK Strive Small-Cap ETF 8.0 18 21 4.9 -2.1
ECML Euclidean Fundamental Value ETF 8.0 95 -56 8.4 +1.5
VTWV Vanguard Russell 2000 Value ETF 7.9 10 29 4.6 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 -31 3.6 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.8 75 -36 3.9 -3.0
VB Vanguard Small-Cap ETF 7.8 5 34 5.0 -1.9
VXF Vanguard Extended Market ETF 7.8 5 34 3.6 -3.3
XMMO Invesco S&P MidCap Momentum ETF 7.7 34 5 3.5 -3.4
TCV Towle Value ETF 7.6 85 -46 8.7 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 24 4.7 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 -1 6.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.4 4 35 14.7 +7.8
OSCV Opus Small Cap Value ETF 7.4 79 -40 5.6 -1.3
XRT State Street SPDR S&P Retail ETF 7.3 35 4 7.0 +0.1
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -35 6.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -3 5.2 -1.7
TAX Cambria Tax Aware ETF 6.8 49 -10 3.9 -3.0
QVAL Alpha Architect US Quantitative Value ETF 6.8 39 0 8.9 +2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.8 75 -36 1.9 -5.0
FSCS First Trust SMID Capital Strength ETF 6.8 60 -21 6.7 -0.2
FTDS First Trust Dividend Strength ETF 6.7 70 -31 6.7 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 0 8.8 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 19 7.0 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -21 4.2 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 -21 6.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 27 6.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 6.4 18 21 6.2 -0.8
VFVA Vanguard U.S. Value Factor ETF 6.4 13 26 8.6 +1.7
EBI Longview Advantage ETF 6.3 35 4 5.7 -1.2
GVLU Gotham 1000 Value ETF 6.3 50 -11 7.8 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -21 4.4 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.2 20 19 8.3 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -20 8.1 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 21 6.6 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.0 49 -10 4.5 -2.4
WSML iShares MSCI World Small-Cap ETF 5.9 15 24 5.2 -1.7
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -33 5.5 -1.4
IAK iShares U.S. Insurance ETF 5.8 40 -1 6.4 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 19 20 6.7 -0.2
SCHA Schwab U.S. Small-Cap ETF 5.7 4 35 4.2 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.6 60 -21 4.4 -2.5
FVD First Trust Value Line Dividend Index Fund 5.6 65 -26 5.5 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 19 7.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 22 6.2 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -20 7.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 5.4 15 24 5.7 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 19 5.8 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 10 29 4.1 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.4 15 24 4.0 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 22 4.0 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 14 10.2 +3.3
SDY State Street SPDR S&P Dividend ETF 5.3 35 4 5.9 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 14 5.8 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 0 1.1 -5.9
USMF WisdomTree U.S. Multifactor Fund 5.2 28 11 6.4 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 24 6.0 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 21 5.8 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 9 7.3 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.9 12 27 3.2 -3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 4 9.8 +2.9
LST Leuthold Select Industries ETF 4.8 91 -52 4.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 4.7 47 -8 1.5 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 4 5.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 16 5.7 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.7 43 -4 4.6 -2.3
ROUS Hartford Multifactor US Equity ETF 4.7 19 20 5.2 -1.7
ROE Astoria US Quality Kings ETF 4.7 49 -10 5.1 -1.8
VPU Vanguard Utilities ETF 4.7 9 30 5.0 -1.9
TPYP Tortoise North American Pipeline Fund 4.6 40 -1 4.9 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -13 5.0 -1.9
WTV WisdomTree US Value ETF 4.5 12 27 7.5 +0.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 31 5.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 19 5.9 -1.0
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -51 7.3 +0.4
EMLP First Trust North American Energy Infrastructure Fund 4.5 95 -56 4.6 -2.3
RSSL Global X Russell 2000 ETF 4.4 8 31 2.5 -4.4
IWM iShares Russell 2000 ETF 4.4 19 20 2.5 -4.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 24 5.7 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 14 4.7 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -21 4.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 10 6.1 -0.8
KBWB Invesco KBW Bank ETF 4.2 35 4 6.1 -0.8
EIPX FT Energy Income Partners Strategy ETF 4.2 95 -56 5.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -16 9.9 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 4 6.7 -0.2
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 4 5.9 -1.0
CRAK VanEck Oil Refiners ETF 4.0 61 -22 8.2 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -21 5.2 -1.7
PKW Invesco Buyback Achievers ETF 4.0 62 -23 6.9 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -21 7.8 +0.9
FSGS First Trust SMID Growth Strength ETF 3.9 60 -21 4.6 -2.3
PSC Principal U.S. Small-Cap ETF 3.9 38 1 3.4 -3.5
VTWO Vanguard Russell 2000 ETF 3.9 7 32 2.6 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -1 9.5 +2.6
FPWR First Trust EIP Power Solutions ETF 3.9 96 -57 4.4 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -71 5.4 -1.5
UDI USCF Dividend Income Fund 3.8 65 -26 6.4 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -21 3.1 -3.9
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -21 6.5 -0.4
PXE Invesco Energy Exploration & Production ETF 3.7 60 -21 11.5 +4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -21 5.5 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 16 5.1 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 0 1.1 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 4 4.5 -2.4
NIXT Research Affiliates Deletions ETF 3.6 9 30 5.9 -1.0
DXUV Dimensional US Vector Equity ETF 3.6 28 11 5.0 -2.0
FESM Fidelity Enhanced Small Cap ETF 3.5 28 11 2.1 -4.8
IWR iShares Russell Midcap ETF 3.5 19 20 5.1 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -13 8.1 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -29 3.3 -3.6
HOMZ Hoya Capital Housing ETF 3.5 30 9 9.8 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 -10 6.1 -0.8
DEW WisdomTree Global High Dividend Fund 3.4 58 -19 6.9 +0.0
ISMD Inspire Small/Mid Cap ETF 3.4 54 -15 4.6 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -22 5.7 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -41 3.7 -3.2
FFOX FundX Future Fund Opportunities ETF 3.3 100 -61 2.3 -4.6
BFOR ALPS Barron's 400 ETF 3.3 65 -26 20.5 +13.6
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -25 5.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 3.2 38 1 7.8 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 0 3.3 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -6 4.8 -2.2
OPTZ Optimize Strategy Index ETF 3.2 50 -11 3.3 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 -6 -1.4 -8.3
QDF FlexShares Quality Dividend Index Fund 3.1 37 2 5.1 -1.8
VFH Vanguard Financials ETF 3.1 9 30 5.7 -1.2
FNCL Fidelity MSCI Financials Index ETF 3.1 8 31 5.7 -1.3
SVAL iShares US Small Cap Value Factor ETF 3.1 20 19 6.7 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -21 7.0 +0.1
QUVU Hartford Quality Value ETF 3.1 46 -7 5.3 -1.6
IYF iShares U.S. Financials ETF 3.0 40 -1 5.3 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 19 3.7 -3.2
FXN First Trust Energy AlphaDEX Fund 3.0 62 -23 10.3 +3.3
DGLO First Trust RBA Deglobalization ETF 3.0 70 -31 5.1 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 12 6.3 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -67 9.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 24 5.6 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 27 6.0 -1.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 17 5.8 -1.1
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -10 6.1 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 2 5.3 -1.7
PBJ Invesco Food & Beverage ETF 2.9 57 -18 8.0 +1.1
SRHQ SRH U.S. Quality ETF 2.9 35 4 5.7 -1.2
TOLL Tema Durable Quality ETF 2.8 75 -36 3.8 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -13 4.7 -2.2
ICAP InfraCap Equity Income Fund ETF 2.8 171 -132 4.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 26 5.2 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 1 7.6 +0.7
JAVA JPMorgan Active Value ETF 2.7 44 -5 5.2 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -6 8.8 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 34 7.2 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -11 4.1 -2.8
ARB AltShares Merger Arbitrage ETF 2.7 77 -38 2.7 -4.3
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 24 4.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 22 4.5 -2.4
ZAP Global X U.S. Electrification ETF 2.6 50 -11 3.5 -3.5
STXV Strive 1000 Value ETF 2.6 18 21 6.6 -0.3
HWAY Themes US Infrastructure ETF 2.5 29 10 4.6 -2.3
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -19 0.8 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 17 4.9 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -10 6.9 0.0
DRLL Strive U.S. Energy ETF 2.5 41 -2 7.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 30 3.4 -3.5
POWR iShares U.S. Power Infrastructure ETF 2.5 40 -1 4.0 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -19 5.1 -1.8
VDC Vanguard Consumer Staples ETF 2.5 9 30 5.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 33 2.6 -4.3
MGMT Ballast Small/Mid Cap ETF 2.4 110 -71 7.1 +0.1
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 14 4.3 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 31 5.5 -1.4
SCHD Schwab US Dividend Equity ETF 2.4 6 33 7.8 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 21 4.5 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -15 6.0 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 14 5.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -8 3.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 2.3 14 25 4.4 -2.5
IFRA iShares U.S. Infrastructure ETF 2.2 30 9 5.5 -1.4
DIVY Sound Equity Dividend Income ETF 2.2 45 -6 7.5 +0.6
IDU iShares U.S. Utilities ETF 2.2 40 -1 4.5 -2.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 -1 8.8 +1.8
JHDV John Hancock U.S. High Dividend ETF 2.2 34 5 5.7 -1.2
CSMD Congress SMid Growth ETF 2.2 69 -30 3.4 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 27 3.2 -3.7
IYG iShares US Financial Services ETF 2.1 40 -1 4.9 -2.1
WBIY WBI Power Factor High Dividend ETF 2.1 100 -61 11.3 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 5 5.4 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -41 14.0 +7.0
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -36 5.3 -1.7
VRAI Virtus Real Asset Income ETF 2.1 55 -16 8.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 4 5.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -1 5.1 -1.8
IUS Invesco RAFI Strategic US ETF 2.1 19 20 5.3 -1.6
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -11 13.8 +6.8
SRET Global X SuperDividend REIT ETF 2.1 59 -20 12.5 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 10 5.4 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 14 5.9 -1.0
CHGX AXS Change Finance ESG ETF 2.1 49 -10 4.2 -2.8
ASCE Allspring SMID Core ETF 2.0 38 1 2.8 -4.1
AVUS Avantis U.S. Equity ETF 2.0 15 24 4.6 -2.3
VALQ American Century U.S. Quality Value ETF 2.0 29 10 6.9 -0.0
BLCV iShares Large Cap Value Active ETF 1.9 53 -14 5.8 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 24 6.1 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.9 34 5 6.7 -0.2
IYK iShares U.S. Consumer Staples ETF 1.9 40 -1 5.8 -1.1
DFNL Davis Select Financial ETF 1.9 63 -24 6.8 -0.1
REVS Columbia Research Enhanced Value ETF 1.9 19 20 6.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -16 4.8 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -21 0.7 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -21 4.5 -2.4
FVAL Fidelity Value Factor ETF 1.8 15 24 5.7 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -31 9.2 +2.3
PSP Invesco Global Listed Private Equity ETF 1.8 106 -67 6.3 -0.6
VCR Vanguard Consumer Discretionary ETF 1.8 9 30 4.4 -2.6
IEDI iShares U.S. Consumer Focused ETF 1.8 18 21 5.2 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 21 5.2 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 11 5.5 -1.4
ITAN Sparkline Intangible Value ETF 1.8 50 -11 5.5 -1.4
PTL Inspire 500 ETF 1.8 9 30 4.3 -2.6
GURU Global X Guru Index ETF 1.7 75 -36 2.3 -4.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -22 0.8 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -31 6.8 -0.1
IUSV iShares Core S&P US Value ETF 1.7 4 35 5.7 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -7 5.2 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 26 1.7 -5.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 33 5.9 -1.0
XTN State Street SPDR S&P Transportation ETF 1.7 35 4 3.2 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -21 1.3 -5.7
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -46 1.9 -5.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 -21 3.3 -3.7
IYR iShares U.S. Real Estate ETF 1.7 40 -1 6.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 24 2.9 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.4 -2.5
WCEO Hypatia Women CEO ETF 1.6 85 -46 4.3 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -34 8.9 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -16 3.0 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -40 3.9 -3.0
FQAL Fidelity Quality Factor ETF 1.6 15 24 4.7 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -21 4.6 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -11 4.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 14 5.9 -1.0
FCG First Trust Natural Gas ETF 1.5 60 -21 14.3 +7.4
LNGX Global X U.S. Natural Gas ETF 1.5 45 -6 10.4 +3.5
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -23 1.5 -5.4
MILN Global X Millennial Consumer ETF 1.5 50 -11 3.9 -3.0
DGRO iShares Core Dividend Growth ETF 1.5 8 31 5.3 -1.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 20 4.6 -2.3
DIVB iShares Core Dividend ETF 1.5 5 34 6.4 -0.5
CGGR Capital Group Growth ETF 1.4 39 0 2.6 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 7.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -50 4.2 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 4 3.2 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 9 3.7 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 1 8.4 +1.5
TMFX Motley Fool Next Index ETF 1.4 50 -11 2.8 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 27 5.1 -1.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 -6 3.0 -4.0
BLCR iShares Large Cap Core Active ETF 1.4 36 3 2.8 -4.1
CCFE Concourse Capital Focused Equity ETF 1.4 95 -56 2.6 -4.3
VAW Vanguard Materials ETF 1.4 9 30 5.1 -1.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 -20 5.4 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 4 5.8 -1.2
QLTY GMO U.S. Quality ETF 1.4 50 -11 3.8 -3.1
VONV Vanguard Russell 1000 Value ETF 1.3 7 32 5.1 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 4 4.6 -2.3
VDE Vanguard Energy ETF 1.3 9 30 6.7 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -24 8.1 +1.2
IWD iShares Russell 1000 Value ETF 1.3 19 20 5.0 -1.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 4.2 -2.8
IYT iShares US Transportation ETF 1.3 40 -1 4.3 -2.6
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -8 4.1 -2.8
TXS Texas Capital Texas Equity Index ETF 1.3 49 -10 4.8 -2.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 31 5.1 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -21 -0.9 -7.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 33 6.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 24 4.5 -2.4
BLES Inspire Global Hope ETF 1.2 61 -22 5.5 -1.4
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 31 6.8 -0.1
ABIG Argent Large Cap ETF 1.2 49 -10 4.1 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -26 5.0 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -21 7.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.2 29 10 4.3 -2.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 -8 1.7 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -19 -1.9 -8.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -20 2.0 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -30 6.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 9 2.5 -4.4
LIT Global X Lithium & Battery Tech ETF 1.2 75 -36 5.6 -1.3
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -1 3.6 -3.3
VNQ Vanguard Real Estate ETF 1.2 13 26 6.6 -0.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -26 5.7 -1.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -11 5.0 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -31 2.0 -4.9
IBUY Amplify Online Retail ETF 1.2 65 -26 2.1 -4.9
FENY Fidelity MSCI Energy Index ETF 1.1 8 31 6.7 -0.2
TEXN iShares Texas Equity ETF 1.1 20 19 5.1 -1.9
IGE iShares North American Natural Resources ETF 1.1 41 -2 5.8 -1.1
DESK VanEck Office and Commercial REIT ETF 1.1 50 -11 12.9 +6.0
BLDG Cambria Global Real Estate ETF 1.1 60 -21 10.6 +3.7
PPTY US Diversified Real Estate ETF 1.1 53 -14 7.2 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -11 3.6 -3.3
KROP Global X AgTech & Food Innovation ETF 1.1 50 -11 6.6 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 4.2 -2.7
MOO VanEck Agribusiness ETF 1.1 53 -14 8.9 +2.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -31 7.0 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 0 7.6 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -56 -0.6 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 24 4.1 -2.8
RECS Columbia Research Enhanced Core ETF 1.1 15 24 5.2 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 35 5.4 -1.5
IYE iShares U.S. Energy ETF 1.1 40 -1 6.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -11 3.9 -3.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.3 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -36 2.0 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -1 3.4 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 1 4.9 -2.1
CVAR Cultivar ETF 1.0 87 -48 6.7 -0.2
SFGV Sequoia Global Value ETF 1.0 23 16 6.9 -0.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -13 5.8 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -36 4.0 -2.9
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 4 5.5 -1.4
AKAF The Frontier Economic Fund 1.0 20 19 5.2 -1.7
REM iShares Mortgage Real Estate ETF 1.0 48 -9 19.9 +13.0
MORT VanEck Mortgage REIT Income ETF 1.0 43 -4 19.1 +12.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 19 0.8 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 10 5.9 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -20 4.8 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -22 4.9 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 27 5.4 -1.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 19 5.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 0 8.3 +1.4
FDVV Fidelity High Dividend ETF 0.9 15 24 6.4 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -26 6.9 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 36 4.2 -2.7
FPRO Fidelity Real Estate Investment ETF 0.9 59 -20 5.9 -1.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -30 3.5 -3.4
SDIV Global X Superdividend ETF 0.9 58 -19 13.6 +6.7
DIV Global X SuperDividend US ETF 0.9 45 -6 9.4 +2.5
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 6.1 -0.8
DFUS Dimensional U.S. Equity ETF 0.9 9 30 4.0 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 3.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 27 4.7 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 36 4.0 -2.9
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -30 0.8 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -20 7.2 +0.3
PRAY FIS Christian Stock Fund 0.9 69 -30 3.9 -3.0
IWV iShares Russell 3000 ETF 0.9 20 19 3.9 -3.0
HDV iShares Core High Dividend ETF 0.9 8 31 29.0 +22.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 36 4.1 -2.8
VTI Vanguard Total Stock Market ETF 0.9 3 36 4.0 -2.9
VTHR Vanguard Russell 3000 ETF 0.9 7 32 4.0 -2.9
VOLT Tema Electrification ETF 0.9 75 -36 2.4 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -36 4.5 -2.4
DUSA Davis Select U.S. Equity ETF 0.9 61 -22 6.6 -0.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -37 3.0 -3.9
LOWV AB US Low Volatility Equity ETF 0.9 48 -9 4.2 -2.7
MADE iShares U.S. Manufacturing ETF 0.9 40 -1 3.4 -3.5
POW VistaShares Electrification Supercycle ETF 0.8 75 -36 2.2 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -21 4.2 -2.7
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 4 5.7 -1.3
PHO Invesco Water Resources ETF 0.8 60 -21 4.7 -2.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -18 4.4 -2.5
TBLU Tortoise Global Water ESG ETF 0.8 40 -1 4.4 -2.5
EBLU Ecofin Global Water ESG Fund 0.8 40 -1 4.5 -2.4
SLX VanEck Steel ETF 0.8 56 -17 10.0 +3.1
AQWA Global X Clean Water ETF 0.8 50 -11 4.8 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -8 4.9 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 4 6.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 30 4.0 -2.9
IWO iShares Russell 2000 Growth ETF 0.8 24 15 0.5 -6.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 -22 4.8 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -16 4.8 -2.2
USAI Pacer American Energy Independence ETF 0.8 75 -36 3.5 -3.4
BESF Bastion Energy ETF 0.8 80 -41 9.0 +2.1
DARP Grizzle Growth ETF 0.8 75 -36 1.7 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 24 5.5 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -36 2.8 -4.1
IYY iShares Dow Jones U.S. ETF 0.8 20 19 4.0 -3.0
SCHK Schwab 1000 Index ETF 0.8 5 34 4.1 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.0 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -10 4.8 -2.2
PFM Invesco Dividend Achievers ETF 0.7 53 -14 4.5 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 14 4.4 -2.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -20 3.9 -3.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 10 3.9 -3.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 31 3.5 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -21 -1.3 -8.2
SMRI Bushido Capital US Equity ETF 0.7 71 -32 6.9 +0.0
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -23 4.3 -2.6
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 4 3.3 -3.7
VFLO VictoryShares Free Cash Flow ETF 0.7 39 0 6.7 -0.2
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -1 6.6 -0.3
CTEF Castellan Targeted Equity ETF 0.7 45 -6 2.6 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 11 4.9 -2.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 34 4.8 -2.1
VONE Vanguard Russell 1000 ETF 0.7 7 32 4.1 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 28 4.0 -2.9
IWB iShares Russell 1000 ETF 0.7 15 24 4.0 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 4 0.9 -6.0
OCEN IQ Clean Oceans ETF 0.7 45 -6 4.6 -2.3
QINT American Century Quality Diversified International ETF 0.7 39 0 6.4 -0.5
VIS Vanguard Industrials ETF 0.7 9 30 3.5 -3.4
IYJ iShares U.S. Industrials ETF 0.7 40 -1 3.8 -3.1
AVUQ Avantis U.S. Quality ETF 0.7 15 24 3.6 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 29 0.6 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -25 1.2 -5.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -16 6.9 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 17 4.0 -2.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -28 5.5 -1.4
OALC OneAscent Large Cap Core ETF 0.6 86 -47 3.2 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 20 4.9 -2.0
HAP VanEck Natural Resources ETF 0.6 50 -11 6.7 -0.2
FDMO Fidelity Momentum Factor ETF 0.6 15 24 2.4 -4.5
BIBL Inspire 100 ETF 0.6 35 4 4.1 -2.9
VT Vanguard Total World Stock ETF 0.6 6 33 4.9 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 3.2 -3.7
GQI Natixis Gateway Quality Income ETF 0.6 34 5 4.5 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -8 7.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 4.6 -2.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -8 5.0 -1.9
FEGE First Eagle Global Equity ETF 0.5 79 -40 5.8 -1.1
HART IQ Healthy Hearts ETF 0.5 45 -6 5.9 -1.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -21 6.4 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 0 2.1 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -6 7.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 36 4.2 -2.8
BJK VanEck Gaming ETF 0.5 65 -26 4.6 -2.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 17 5.8 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 0 8.1 +1.1
XSW State Street SPDR S&P Software & Services ETF 0.5 35 4 2.5 -4.4
SIXG Defiance Connective Technologies ETF 0.5 30 9 2.7 -4.2
FTWO Strive FAANG 2.0 ETF 0.5 49 -10 3.9 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -20 1.8 -5.2
GINX SGI Enhanced Global Income ETF 0.5 98 -59 6.3 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -51 3.0 -3.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 31 4.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 25 4.0 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 9 3.9 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 7.9 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.0 -1.9
DURA VanEck Durable High Dividend ETF 0.4 29 10 6.3 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -3 3.4 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -8 6.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.0 -2.9
RAUS RACWI US ETF 0.4 15 24 4.0 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 10 3.9 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 19 4.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 21 4.2 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 28 6.8 -0.1
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 14 6.5 -0.5
USRT iShares Core U.S. REIT ETF 0.4 8 31 6.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -10 7.3 +0.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 1 7.3 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.0 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 33 3.2 -3.7
IYH iShares U.S. Healthcare ETF 0.3 40 -1 5.6 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 31 4.6 -2.3
VOX Vanguard Communication Services ETF 0.3 9 30 4.5 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -1 3.8 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 4.2 -2.7
DFAR Dimensional US Real Estate ETF 0.3 19 20 7.0 +0.1
AMZA InfraCap MLP ETF 0.3 164 -125 5.5 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 17 5.1 -1.8
FRI First Trust S&P REIT Index Fund 0.3 50 -11 6.3 -0.6
VHT Vanguard Health Care ETF 0.3 9 30 4.9 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 3.0 -3.9
TTAC FCF US Quality ETF 0.3 59 -20 5.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 9 6.7 -0.2
SCHH Schwab U.S. REIT ETF 0.3 7 32 7.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 2.9 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -32 -0.6 -7.5
JGRO JPMorgan Active Growth ETF 0.3 44 -5 2.5 -4.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 3.8 -3.1
ILCV iShares Morningstar Value ETF 0.3 4 35 5.1 -1.8
PPA Invesco Aerospace & Defense ETF 0.3 58 -19 1.7 -5.2
FFF Founders 100 ETF 0.3 75 -36 2.4 -4.6
REET iShares Global REIT ETF 0.2 14 25 6.7 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 5.1 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -11 6.1 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 3.4 -3.5
TRFM AAM Transformers ETF 0.2 49 -10 0.9 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -11 4.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -13 3.6 -3.3
ACVF American Conservative Values ETF 0.2 75 -36 3.6 -3.3
DFGR Dimensional Global Real Estate ETF 0.2 22 17 6.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.2 -4.7
USEW Cambria US EW ETF 0.2 30 9 4.0 -2.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.2 -5.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -26 4.6 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.0 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 31 3.0 -4.0
VGT Vanguard Information Technology ETF 0.2 9 30 24.4 +17.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.6 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 9 3.6 -3.3
VEGN US Vegan Climate ETF 0.1 60 -21 3.3 -3.6
EQL Alps Equal Sector Weight ETF 0.1 25 14 5.0 -1.9
IYW iShares U.S. Technology ETF 0.1 40 -1 2.9 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 2.9 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 3.8 -3.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -2 2.6 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 3.5 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 3.8 -3.1
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.1 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.3 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 3.6 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 30 4.7 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.2 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 3.5 -3.4
GLOF iShares Global Equity Factor ETF 0.1 20 19 5.4 -1.5
STXG Strive 1000 Growth ETF 0.1 18 21 3.2 -3.8
VOTE TCW Transform 500 ETF 0.1 5 34 4.0 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 7.2 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 6.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 37 4.1 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 6.1 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -3 3.9 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.0 40 -1 2.9 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 20 14.7 +7.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 32 3.7 -3.3

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 Value with Momentum 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 10.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.9 %
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.