Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™
7.6% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.5x P/Sales
ratio
1.1x
P/BV
ratio
1.4x Div.
yield
4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Multi-Asset Income Index, which is comprised of 125 to 150 securities with superior risk-return potential selected from a universe of common stocks, ADRs, REITs, MLPs, closed-end funds and preferred stocks by Zacks Inv Research.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Sep 21, 2006
Assets (mns) $136
Currency USD
Expense ratio 94 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 149
Wgt avg mkt cap (mns) $32,266
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 32.1%
Small cap (<$2bn) 7.8%
Developed mkts 94.2%
Emerging mkts 5.9%

TOP TEN HOLDINGS
INERGY LP 1.3 %
USA COMPRESSION PARTNERS LP 1.2 %
WHIRLPOOL CORP 1.2 %
HP INC. 1.2 %
IRON MOUNTAIN INC 1.1 %
PRUDENTIAL FINANCIAL INC 1.1 %
ALLSTATE CORP 1.1 %
SYNCHRONY FINANCIAL 1.1 %
DIAMONDBACK ENERGY INC 1.1 %
NEWMONT MINING CORP 1.1 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.3 %
JAPAN 2.7 %
CANADA 2.0 %
CHINA 1.4 %
COLOMBIA 1.3 %
MEXICO 1.0 %
LUXEMBOURG 0.9 %
SOUTH KOREA 0.7 %
BRITAIN 0.5 %
SPAIN 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 56.3% 9.0% 5.8% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.30 81%
MSCI EAFE 1.32 82%
MSCI Emg. Mkts. 1.11 73%

Technical Indicators
Recent close $24.52
30d moving avg. $23.87
Annualized volatility 26.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $17,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 potential alternatives to the Invesco Zacks Multi-Asset Income ETF ETF based on the alternatives' overlap in portfolio holdings with CVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CVY Expense: 94 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CVY
Ticker Fund
Name
Overlap1
vs CVY
(%)
Expense
ratio
(bp)
Savings
vs CVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs CVY
(%)
PY Principal Shareholder Yield Index ETF 25.1 15 79 7.6 -0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 19.6 35 59 7.1 -0.5
FXO First Trust Financials AlphaDEX Fund 18.0 62 32 8.1 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 16.5 38 56 6.3 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 16.2 20 74 6.1 -1.5
RPV Invesco S&P 500 Pure Value ETF 16.1 35 59 8.3 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.6 20 74 6.6 -1.0
JDIV JPMorgan U.S. Dividend ETF 15.6 12 82 6.3 -1.3
JHMF John Hancock Multifactor Financials ETF 15.5 40 54 6.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 67 7.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.9 60 34 7.0 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 14.9 20 74 6.0 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.8 35 59 6.8 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.8 35 59 6.8 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 14.5 40 54 6.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 14.1 38 56 6.1 -1.5
VUSE Vident Core US Equity Fund 14.0 48 46 6.3 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 81 8.2 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 44 6.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 13.9 70 24 7.1 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 13.6 70 24 7.0 -0.7
IEFN iShares Evolved U.S. Financials ETF 13.6 18 76 7.1 -0.5
SYLD Cambria Shareholder Yield ETF 13.5 59 35 6.8 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.5 38 56 6.5 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.3 39 55 6.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 13.1 6 88 6.4 -1.2
STLV iShares Factors US Value Style ETF 13.1 25 69 6.6 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 12.9 25 69 5.0 -2.7
USMF WisdomTree U.S. Multifactor Fund 12.9 28 66 5.3 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.8 75 19 7.3 -0.4
RNDV US Equity Dividend Select ETF 12.8 50 44 6.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 88 5.8 -1.8
KIE SPDR S&P Insurance ETF 12.6 35 59 7.1 -0.5
VFVA Vanguard U.S. Value Factor ETF 12.4 14 80 7.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 34 4.8 -2.8
FNCL Fidelity MSCI Financials Index ETF 12.3 8 86 6.9 -0.7
SCHD Schwab U.S. Dividend Equity ETF 12.2 6 88 6.7 -0.9
SPGP Invesco S&P 500 GARP ETF 12.0 34 60 6.2 -1.4
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 42 5.3 -2.4
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 44 6.0 -1.6
VFH Vanguard Financials Index Fund 11.7 10 84 6.9 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 65 7.7 +0.1
QDF FlexShares Quality Dividend Index Fund 11.6 37 57 5.5 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 11.5 30 64 6.3 -1.3
DEF Invesco Defensive Equity ETF 11.4 53 41 5.0 -2.7
FVL First Trust Value Line 100 ETF 11.3 70 24 0.0 -7.6
STLC iShares Factors US Blend Style ETF 11.3 25 69 5.3 -2.3
NULV Nuveen ESG Large-Cap Value ETF 11.3 35 59 5.8 -1.8
IAK iShares U.S. Insurance ETF 11.2 42 52 7.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.2 24 70 5.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 82 6.5 -1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.0 15 79 0.0 -7.6
VLUE iShares MSCI USA Value Factor ETF 10.9 15 79 8.8 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 10.9 38 56 7.0 -0.6
COWZ Pacer US Cash Cows 100 ETF 10.9 49 45 8.0 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 74 5.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 76 5.6 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.8 60 34 5.0 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 79 5.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 29 4.2 -3.5
XLF Financial Select Sector SPDR Fund 10.7 12 82 6.6 -1.0
SYV SPDR MFS Systematic Value Equity ETF 10.7 60 34 0.0 -7.6
FDVV Fidelity Core Dividend ETF 10.6 29 65 6.1 -1.5
REVS Columbia Research Enhanced Value ETF 10.6 19 75 6.4 -1.3
GBLO Global Beta Low Beta ETF 10.6 29 65 6.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 55 6.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 10.5 19 75 6.1 -1.5
HLGE Hartford Longevity Economy ETF 10.5 44 50 5.9 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 10.4 29 65 6.8 -0.9
FLRG Fidelity U.S. Multifactor ETF 10.3 29 65 5.5 -2.1
PWV Invesco Dynamic Large Cap Value ETF 10.3 56 38 6.2 -1.5
ROUS Hartford Multifactor US Equity ETF 10.2 19 75 5.3 -2.3
TUSA First Trust Total US Market AlphaDEX ETF 10.1 70 24 5.5 -2.1
FVAL Fidelity Value Factor ETF 10.0 29 65 6.3 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 10.0 25 69 5.6 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 10.0 25 69 5.5 -2.2
DTD WisdomTree U.S.Total Dividend Fund 9.9 28 66 6.0 -1.7
DGRO iShares Core Dividend Growth ETF 9.9 8 86 5.9 -1.7
FVD First Trust Value Line Dividend Index Fund 9.8 70 24 5.2 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 9.8 20 74 5.9 -1.7
DVY iShares Select Dividend ETF 9.8 39 55 7.2 -0.4
LSLT Salt Low truBeta US Market ETF 9.7 60 34 5.2 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 69 5.4 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 34 7.8 +0.2
WLDR Affinity World Leaders Equity ETF 9.7 47 47 7.7 +0.1
VTV Vanguard Value Index Fund 9.7 4 90 6.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 34 4.5 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 69 5.4 -2.2
RWL Invesco S&P 500 Revenue ETF 9.6 39 55 5.6 -2.0
HKND Humankind US Stock ETF 9.6 209 -115 3.5 -4.1
SPHB Invesco S&P 500 High Beta ETF 9.4 25 69 4.8 -2.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.4 17 77 5.4 -2.2
IYF iShares U.S. Financials ETF 9.4 42 52 5.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 9.4 55 39 4.5 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 35 5.2 -2.5
KLCD KFA Large Cap Quality Dividend Index ETF 9.2 42 52 5.2 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.2 52 42 4.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 55 5.6 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 90 5.8 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 9.2 8 86 5.8 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 82 6.0 -1.6
ILCV iShares Morningstar Value ETF 9.1 4 90 5.8 -1.8
VOE Vanguard Mid-Cap Value Index Fund 9.1 7 87 5.9 -1.7
RNMC Mid Cap US Equity Select ETF 9.1 60 34 5.7 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 64 5.4 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 77 5.3 -2.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.9 29 65 5.1 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 19 5.1 -2.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 8.9 20 74 0.0 -7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 66 5.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 59 6.4 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.8 29 65 5.9 -1.8
MGV Vanguard Mega Cap Value ETF 8.8 7 87 6.2 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 34 6.1 -1.5
MLPA Global X MLP ETF 8.7 46 48 6.0 -1.7
AMLP The Alerian MLP ETF 8.7 87 7 5.6 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 34 8.5 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 66 5.1 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 69 5.4 -2.2
KRMA Global X Conscious Companies ETF 8.7 43 51 4.8 -2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.7 34 60 4.2 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 34 3.9 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 8.7 29 65 6.1 -1.5
IWS iShares Russell Mid-Cap Value ETF 8.6 24 70 5.2 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.6 37 57 5.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 75 5.0 -2.6
FOVL iShares Focused Value Factor ETF 8.4 25 69 8.3 +0.6
STMB iShares Factors US Mid Blend Style ETF 8.4 30 64 5.3 -2.3
SYE SPDR MFS Systematic Core Equity ETF 8.4 60 34 0.0 -7.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.3 28 66 5.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 82 4.9 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.3 25 69 5.3 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 79 5.1 -2.5
DSI iShares MSCI KLD 400 Social ETF 8.2 25 69 4.4 -3.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.2 29 65 6.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 8.1 25 69 4.3 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 56 38 5.9 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 19 4.3 -3.4
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 74 5.0 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 74 5.3 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.9 30 64 5.1 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 84 4.7 -2.9
RECS Columbia Research Enhanced Core ETF 7.9 15 79 5.2 -2.5
AMZA InfraCap MLP ETF 7.9 201 -107 3.7 -4.0
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 88 5.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 84 4.7 -2.9
PKW Invesco Buyback Achievers ETF 7.8 62 32 6.9 -0.7
ACWF iShares MSCI Global Multifactor ETF 7.8 35 59 6.6 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 7.8 12 82 5.2 -2.4
MAGA Point Bridge GOP Stock Tracker ETF 7.7 72 22 4.9 -2.7
IUSV iShares Core S&P U.S. Value ETF 7.6 4 90 5.9 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 65 5.0 -2.6
VOOV Vanguard S&P 500 Value ETF 7.6 10 84 5.8 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 90 5.9 -1.7
IVE iShares S&P 500 Value ETF 7.6 18 76 5.8 -1.9
VBR Vanguard Small Cap Value Index Fund 7.6 7 87 5.7 -1.9
SPYD SPDR S&P 500 High Dividend ETF 7.6 7 87 7.6 +0.0
RNLC Large Cap US Equity Select ETF 7.5 60 34 4.9 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 7.5 15 79 4.9 -2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.5 35 59 5.0 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 35 4.5 -3.1
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 29 5.2 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 40 54 5.4 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 7.5 15 79 4.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.5 35 59 5.0 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 59 4.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 7.4 15 79 4.9 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 7.4 99 -5 7.0 -0.7
IUS Invesco Strategic US ETF 7.2 19 75 5.0 -2.6
VRAI Virtus Real Asset Income ETF 7.2 55 39 6.4 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.2 49 45 4.2 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 24 4.8 -2.8
BFOR Barron's 400 ETF 7.1 65 29 5.5 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.1 25 69 6.5 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 7.1 30 64 4.9 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 79 5.1 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 90 4.6 -3.0
AVUS Avantis U.S. Equity ETF 7.0 15 79 4.8 -2.8
FTLB First Trust Hedged BuyWrite Income ETF 7.0 85 9 5.0 -2.6
FTHI First Trust High Income ETF 7.0 85 9 5.0 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 6.9 29 65 4.7 -2.9
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 90 4.6 -3.1
ACVF American Conservative Values ETF 6.8 75 19 4.0 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 30 64 4.9 -2.7
QLC FlexShares US Quality Large Cap Index Fund 6.8 32 62 4.5 -3.1
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 84 4.7 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 69 4.7 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 45 4.4 -3.2
OUSA O'Shares FTSE US Quality Dividend ETF 6.8 48 46 5.3 -2.3
JEPI JPMorgan Equity Premium Income ETF 6.8 35 59 4.7 -2.9
EFIV SPDR S&P 500 ESG ETF 6.7 10 84 4.7 -3.0
HIPR Direxion High Growth ETF 6.7 40 54 4.0 -3.6
VIG Vanguard Dividend Appreciation Index Fund 6.7 6 88 5.1 -2.5
IXG iShares Global Financials ETF 6.7 46 48 7.9 +0.2
PFM Invesco Dividend Achievers ETF 6.7 53 41 4.9 -2.7
IWR iShares Russell Midcap ETF 6.6 19 75 4.4 -3.2
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 90 4.6 -3.0
JHML John Hancock Multifactor Large Cap ETF 6.6 29 65 4.7 -2.9
FQAL Fidelity Quality Factor ETF 6.6 29 65 4.8 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 79 6.2 -1.5
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 86 5.7 -1.9
IWD iShares Russell 1000 Value ETF 6.5 19 75 5.6 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 79 6.2 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 76 6.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 74 4.8 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 27 67 4.7 -2.9
FSMD Fidelity Small-Mid Factor ETF 6.5 29 65 5.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 74 4.6 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 49 8.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 65 4.2 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 52 4.5 -3.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.3 60 34 5.8 -1.8
VETS Pacer Military Times Best Employers ETF 6.3 60 34 5.8 -1.8
NULC Nuveen ESG Large-Cap ETF 6.3 20 74 4.5 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 90 4.6 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 6.3 32 62 4.6 -3.1
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 81 4.9 -2.7
SDOG ALPS Sector Dividend Dogs ETF 6.2 40 54 7.5 -0.1
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 52 4.6 -3.0
HDV iShares Core High Dividend ETF 6.2 8 86 6.0 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 6.2 15 79 4.5 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 57 5.4 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 55 5.9 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 51 5.0 -2.6
DFND Siren DIVCON Dividend Defender ETF 6.1 144 -50 4.0 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 34 5.9 -1.8
SPHQ Invesco S&P 500 Quality ETF 6.0 15 79 4.4 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 85 4.8 -2.8
DFAU Dimensional US Core Equity Market ETF 6.0 12 82 4.7 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 79 4.7 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 1 93 8.4 +0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 5.9 15 79 5.7 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 85 4.8 -2.8
XVV iShares ESG Screened S&P 500 ETF 5.9 8 86 4.7 -2.9
PFI Invesco DWA Financial Momentum ETF 5.8 60 34 6.6 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 42 4.4 -3.2
PSC Principal U.S. Small Cap Index ETF 5.8 38 56 4.3 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.7 27 67 6.7 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 5.7 60 34 4.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 67 4.6 -3.1
DHS WisdomTree U.S. High Dividend Fund 5.7 38 56 7.4 -0.2
PBP Invesco S&P 500 BuyWrite ETF 5.7 49 45 4.2 -3.4
GSPY Gotham Enhanced 500 ETF 5.6 50 44 4.6 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 74 4.6 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 90 4 5.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 5.5 12 82 4.5 -3.1
SDY SPDR S&P Dividend ETF 5.5 35 59 5.6 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 31 6.3 -1.3
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 54 5.0 -2.6
SPLG SPDR Portfolio Large Cap ETF 5.5 3 91 4.7 -2.9
SPY SPDR S&P 500 ETF Trust 5.5 9 85 4.6 -3.0
IVV iShares Core S&P 500 ETF 5.5 3 91 4.7 -2.9
VOO VANGUARD S&P 500 ETF 5.5 3 91 4.7 -2.9
HOMZ Hoya Capital Housing ETF 5.5 30 64 6.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 5.5 29 65 4.3 -3.3
DGT SPDR Global Dow ETF 5.5 50 44 6.0 -1.6
VONE Vanguard Russell 1000 ETF 5.4 8 86 4.5 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 92 4.6 -3.0
IWB iShares Russell 1000 ETF 5.4 15 79 4.5 -3.2
EINC VanEck Vectors Energy Income ETF 5.4 45 49 4.1 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 91 4.8 -2.9
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 90 4.6 -3.0
LVOL American Century Low Volatility ETF 5.4 29 65 4.6 -3.0
AMER Emles Made in America ETF 5.4 49 45 5.9 -1.7
IYY iShares Dow Jones U.S. ETF 5.3 20 74 4.4 -3.2
SCHX Schwab U.S. Large-Cap ETF 5.3 3 91 4.6 -3.1
IQSU IQ Candriam ESG US Equity ETF 5.3 9 85 4.6 -3.1
MGC Vanguard Mega Cap Index Fund 5.3 7 87 4.6 -3.0
IYG iShares US Financial Services ETF 5.3 42 52 5.9 -1.7
SCHK Schwab 1000 Index ETF 5.3 5 89 4.5 -3.1
DIV Global X SuperDividend US ETF 5.3 45 49 6.5 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 87 4.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 64 5.2 -2.4
SFYX Sofi Next 500 ETF 5.2 0 94 4.9 -2.8
VV Vanguard Large-Cap Index Fund 5.2 4 90 4.6 -3.1
FTCS First Trust Capital Strength ETF 5.2 58 36 4.8 -2.8
IWV iShares Russell 3000 ETF 5.2 20 74 4.3 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 59 8.0 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 82 5.2 -2.4
VTHR Vanguard Russell 3000 Index Fund 5.2 10 84 4.4 -3.2
HLAL Wahed FTSE USA Shariah ETF 5.2 50 44 4.0 -3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 5.2 14 80 3.3 -4.4
SCHB Schwab U.S. Broad Market ETF 5.1 3 91 4.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 72 4.2 -3.4
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 91 4.5 -3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.1 48 46 5.4 -2.3
OEF iShares S&P 100 ETF 5.1 20 74 4.4 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 59 5.8 -1.8
REM iShares Mortgage Real Estate ETF 5.1 48 46 12.7 +5.1
MORT VanEck Vectors Mortgage REIT Income ETF 5.1 41 53 12.6 +5.0
VTI Vanguard Total Stock Market Index Fund 5.1 3 91 4.4 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 91 4.4 -3.2
TPYP Tortoise North American Pipeline Fund 5.1 40 54 4.8 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 24 70 5.6 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.0 84 10 4.3 -3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.0 40 54 5.2 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 5.0 8 86 5.0 -2.7
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 82 4.4 -3.2
ACIO Aptus Collared Income Opportunity ETF 5.0 79 15 3.8 -3.9
ISCB iShares Morningstar Small-Cap ETF 5.0 4 90 4.0 -3.7
IWL iShares Russell Top 200 ETF 4.9 15 79 4.5 -3.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.9 47 47 5.8 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 34 3.9 -3.7
IWX iShares Russell Top 200 Value ETF 4.9 20 74 5.8 -1.8
VDC Vanguard Consumer Staples Index Fund 4.9 10 84 4.9 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 84 4.8 -2.8
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 84 4.4 -3.2
SDIV Global X SuperDividend ETF 4.8 59 35 14.0 +6.3
VB Vanguard Small-Cap ETF 4.8 5 89 4.2 -3.4
IVLC Invesco US Large Cap Core ESG ETF 4.8 48 46 4.3 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 84 5.2 -2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 54 5.5 -2.1
SPMD SPDR Portfolio Mid Cap ETF 4.8 5 89 5.3 -2.4
IJH iShares Core S&P Mid-Cap ETF 4.8 5 89 5.3 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.8 69 25 4.5 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 124 -30 9.1 +1.5
SFY SoFi Select 500 ETF 4.8 0 94 4.6 -3.0
VO Vanguard Mid-Cap Index Fund 4.7 4 90 4.3 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 27 67 4.3 -3.4
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 59 4.4 -3.3
KCE SPDR S&P Capital Markets ETF 4.7 35 59 7.3 -0.3
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 42 4.3 -3.3
XLP Consumer Staples Select Sector SPDR Fund 4.7 12 82 5.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 94 4.6 -3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 54 6.1 -1.5
JHMH John Hancock Multifactor Healthcare ETF 4.6 40 54 5.5 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 79 5.3 -2.3
SLT Pacer Salt High truBeta US Market ETF 4.6 60 34 2.8 -4.8
DEW WisdomTree Global High Dividend Fund 4.6 58 36 8.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 74 5.3 -2.4
IYM iShares U.S. Basic Materials ETF 4.5 43 51 4.1 -3.5
USAI Pacer American Energy Independence ETF 4.5 75 19 2.9 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 34 5.8 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 4.5 75 19 5.3 -2.4
ENFR Alerian Energy Infrastructure ETF 4.5 65 29 3.4 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 87 3.9 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 19 6.9 -0.8
ROOF IQ US Real Estate Small Cap ETF 4.4 70 24 8.4 +0.8
PSET Principal Price Setters Index ETF 4.4 15 79 4.7 -2.9
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 5 5.0 -2.6
AVDG AVDR US LargeCap ESG ETF 4.4 60 34 4.5 -3.1
XLG Invesco S&P 500 Top 50 ETF 4.4 20 74 4.2 -3.4
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 86 5.3 -2.4
SDEI Sound Equity Income ETF 4.3 45 49 8.0 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 63 31 5.3 -2.3
VHT Vanguard Health Care Index Fund 4.3 10 84 5.2 -2.4
XLV Health Care Select Sector SPDR Fund 4.3 12 82 6.8 -0.9
RNSC Small Cap US Equity Select ETF 4.3 60 34 5.4 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 64 30 5.2 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 49 3.9 -3.7
IECS iShares Evolved U.S. Consumer Staples ETF 4.2 18 76 5.0 -2.6
FXZ First Trust Materials AlphaDEX Fund 4.2 67 27 6.1 -1.6
FMAT Fidelity MSCI Materials Index ETF 4.2 8 86 4.8 -2.8
VAW Vanguard Materials Index Fund 4.2 10 84 4.8 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.2 30 64 6.1 -1.5
IXJ iShares Global Healthcare ETF 4.2 46 48 6.0 -1.6
KBE SPDR S&P Bank ETF 4.2 35 59 8.0 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.1 6 88 4.0 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 14 4.7 -3.0
FCPI Fidelity Stocks for Inflation ETF 4.1 29 65 5.2 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 27 67 4.2 -3.4
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 69 5.9 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 34 4.4 -3.3
CCOR Core Alternative ETF 4.0 109 -15 4.0 -3.6
STLG iShares Factors US Growth Style ETF 4.0 25 69 4.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 85 4.9 -2.7
IYH iShares U.S. Healthcare ETF 4.0 43 51 5.9 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 76 18 2.9 -4.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.9 18 76 4.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 19 2.3 -5.3
IWY iShares Russell Top 200 Growth ETF 3.9 20 74 3.8 -3.8
TOK iShares MSCI Kokusai ETF 3.9 25 69 4.8 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 86 3.8 -3.9
IWF iShares Russell 1000 Growth ETF 3.9 19 75 3.7 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 65 4.7 -2.9
GRES IQ Global Resources ETF 3.9 78 16 6.5 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 42 6.8 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 31 4.9 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 49 45 3.7 -3.9
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 19 5.6 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 87 6.3 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 44 5.1 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 78 5.0 -2.6
FMK First Trust Mega Cap AlphaDEX Fund 3.8 70 24 0.0 -7.6
JHMA John Hancock Multifactor Materials ETF 3.8 40 54 4.9 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 59 5.0 -2.7
FXH First Trust Health Care AlphaDEX Fund 3.8 61 33 5.2 -2.4
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 65 8.1 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 55 7.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 85 5.0 -2.6
ECOZ TrueMark ESG Active Opportunities ETF 3.8 58 36 3.2 -4.4
IYK iShares U.S. Consumer Goods ETF 3.7 43 51 4.4 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 29 8.1 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.7 17 77 3.9 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 72 22 7.4 -0.2
GBDV Global Beta Smart Income ETF 3.7 29 65 7.6 -0.0
SCHA Schwab U.S. Small-Cap ETF 3.7 4 90 3.5 -4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 52 4.7 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 82 4.4 -3.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.6 52 42 4.8 -2.8
URTH iShares MSCI World ETF 3.6 24 70 4.9 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 34 -9.1 -16.8
EQRR ProShares Equities for Rising Rates ETF 3.6 35 59 5.5 -2.1
FRI First Trust S&P REIT Index Fund 3.6 50 44 5.2 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 83 5.7 -1.9
SMDY Syntax Stratified MidCap ETF 3.6 30 64 4.8 -2.8
USRT iShares Core U.S. REIT ETF 3.5 8 86 5.7 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 81 2.6 -5.0
HAP VanEck Vectors Natural Resources ETF 3.5 50 44 4.6 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 65 4.3 -3.3
SMMD iShares Russell 2500 ETF 3.5 15 79 4.6 -3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 54 3.6 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 81 4.3 -3.3
XT iShares Exponential Technologies ETF 3.4 47 47 4.6 -3.0
VEGN US Vegan Climate ETF 3.4 60 34 3.9 -3.7
IYR iShares U.S. Real Estate ETF 3.4 42 52 5.1 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 74 5.2 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.4 20 74 5.3 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 44 3.5 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 56 6.0 -1.7
ACWI iShares MSCI ACWI ETF 3.2 32 62 5.0 -2.6
CZA Invesco Zacks Mid-Cap ETF 3.2 69 25 4.7 -2.9
EGIS 2nd Vote Society Defended ETF 3.2 75 19 5.8 -1.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 34 4.5 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 3.1 15 79 4.6 -3.0
KXI iShares Global Consumer Staples ETF 3.1 46 48 4.8 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 49 45 4.5 -3.1
VXF Vanguard Extended Market Index Fund 3.1 6 88 2.6 -5.1
IWN iShares Russell 2000 Value ETF 3.1 24 70 4.6 -3.1
FCG First Trust Natural Gas ETF 3.1 60 34 3.3 -4.3
SYG SPDR MFS Systematic Growth Equity ETF 3.1 60 34 0.0 -7.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 69 4.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 48 5.3 -2.4
VT Vanguard Total World Stock ETF 3.1 8 86 5.2 -2.4
SCHH Schwab U.S. REIT ETF 3.1 7 87 5.3 -2.3
JHMI John Hancock Multifactor Industrials ETF 3.1 40 54 4.6 -3.0
VOOG Vanguard S&P 500 Growth ETF 3.0 10 84 3.9 -3.8
SPSM SPDR Portfolio Small Cap ETF 3.0 5 89 5.4 -2.2
SLY SPDR S&P 600 Small Cap ETF 3.0 15 79 5.3 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 84 5.4 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 90 3.9 -3.7
IVW iShares S&P 500 Growth ETF 3.0 18 76 3.8 -3.8
FREL Fidelity MSCI Real Estate Index ETF 3.0 9 86 5.4 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 63 31 5.0 -2.6
AGNG Global X Aging Population ETF 3.0 50 44 3.1 -4.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 56 38 9.8 +2.2
NUSC Nuveen ESG Small-Cap ETF 3.0 40 54 3.7 -3.9
IUSG iShares Core S&P US Growth ETF 3.0 4 90 3.9 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 31 2.0 -5.6
ISMD Inspire Small/Mid Cap Impact ETF 2.9 60 34 4.5 -3.1
PPH VanEck Vectors Pharmaceutical ETF 2.9 35 59 10.1 +2.5
SIXA 6 Meridian Mega Cap Equity ETF 2.9 82 12 5.3 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 24 1.1 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 60 34 2.8 -4.9
IJR iShares Core S&P Small Cap ETF 2.9 6 88 5.4 -2.3
IOO iShares Global 100 ETF 2.9 40 54 4.7 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 64 6.9 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 59 35 3.8 -3.8
ADME Aptus Drawdown Managed Equity ETF 2.9 79 15 3.4 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 59 4.1 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 49 4.5 -3.1
SPQQ Siren Large Cap Blend Index ETF 2.8 20 74 3.9 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 82 5.2 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 82 4.9 -2.7
BIBL Inspire ETF 2.8 35 59 4.1 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 59 35 10.3 +2.6
FDMO Fidelity Momentum Factor ETF 2.8 29 65 2.8 -4.8
CSML IQ Chaikin U.S. Small Cap ETF 2.8 35 59 2.3 -5.4
STSB iShares Factors US Small Blend Style ETF 2.8 35 59 3.5 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 79 6.1 -1.6
VNQ Vanguard REIT Index Fund 2.7 12 82 5.3 -2.3
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 86 4.6 -3.0
FLV American Century Focused Large Cap Value ETF 2.7 42 52 5.5 -2.1
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 76 5.9 -1.7
RWR SPDR Dow Jones REIT ETF 2.7 25 69 5.7 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 79 6.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 82 3.4 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 47 4.5 -3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 74 3.6 -4.0
XLI Industrial Select Sector SPDR Fund 2.7 12 82 4.4 -3.2
PEXL Pacer US Export Leaders ETF 2.7 60 34 3.8 -3.8
TMFC Motley Fool 100 Index ETF 2.7 50 44 3.2 -4.5
VIS Vanguard Industrials Index Fund 2.7 10 84 4.3 -3.3
PWC Invesco Dynamic Market ETF 2.7 58 36 4.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.7 77 17 4.6 -3.0
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 74 3.9 -3.7
IVRA Invesco Real Assets ESG ETF 2.6 59 35 4.7 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 73 3.1 -4.5
IFRA iShares U.S. Infrastructure ETF 2.6 40 54 3.1 -4.6
BOSS Global X Founder-Run Companies ETF 2.6 45 49 2.7 -5.0
QQQM Invesco NASDAQ 100 ETF 2.5 15 79 3.7 -3.9
QQQ Invesco QQQ Trust 2.5 20 74 3.7 -3.9
NUSI Nationwide Risk-Managed Income ETF 2.5 68 26 3.2 -4.4
QYLD Global X NASDAQ 100 Covered Call ETF 2.5 60 34 3.2 -4.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.5 60 34 3.3 -4.4
GCOW Pacer Global High Dividend ETF 2.5 60 34 9.4 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 54 4.5 -3.1
XLB Materials Select Sector SPDR Fund 2.5 12 82 4.5 -3.2
WBIY WBI Power Factor High Dividend ETF 2.5 70 24 8.1 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 64 5.0 -2.6
VIRS Pacer BioThreat Strategy ETF 2.5 70 24 4.9 -2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.5 40 54 5.0 -2.7
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 74 2.0 -5.7
RING iShares MSCI Global Gold Miners ETF 2.4 39 55 4.1 -3.5
SGDM Sprott Gold Miners ETF 2.4 50 44 4.0 -3.6
HART IQ Healthy Hearts ETF 2.4 45 49 4.5 -3.1
SVAL iShares US Small Cap Value Factor ETF 2.4 20 74 7.1 -0.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 24 70 2.8 -4.8
IYJ iShares U.S. Industrials ETF 2.4 42 52 4.6 -3.0
XME SPDR S&P Metals & Mining ETF 2.4 35 59 5.1 -2.5
NANR SPDR S&P North American Natural Resources ETF 2.4 35 59 3.6 -4.0
MXI iShares Global Materials ETF 2.4 45 49 4.8 -2.9
PSR Invesco Active U.S. Real Estate Fund 2.3 35 59 4.9 -2.7
SHLD Victoryshares Protect America ETF 2.3 60 34 6.4 -1.2
SLX VanEck Vectors Steel ETF 2.3 56 38 12.5 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 55 7.8 +0.2
BLDG Cambria Global Real Estate ETF 2.2 59 35 7.0 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 54 5.0 -2.6
XLRE The Real Estate Select Sector SPDR Fund 2.2 12 82 4.9 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 3 5.4 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 53 4.9 -2.7
KBWB Invesco KBW Bank ETF 2.2 35 59 7.6 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 24 1.8 -5.9
DFNL Davis Select Financial ETF 2.1 64 30 6.4 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 44 5.3 -2.3
BLES Inspire Global Hope Large Cap ETF 2.1 52 42 4.7 -2.9
SQLV Legg Mason Small-Cap Quality Value 2.1 62 32 4.3 -3.4
VTWO Vanguard Russell 2000 Index Fund 2.1 10 84 2.7 -5.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.1 30 64 4.1 -3.5
IWM iShares Russell 2000 ETF 2.1 19 75 2.6 -5.1
SPMO Invesco S&P 500 Momentum ETF 2.1 13 81 3.5 -4.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 34 3.8 -3.9
ITA iShares U.S. Aerospace & Defense ETF 2.1 42 52 5.7 -1.9
REET iShares Global REIT ETF 2.1 14 80 5.7 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 44 5.4 -2.3
EXI iShares Global Industrials ETF 2.1 46 48 4.3 -3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 54 4.8 -2.8
JHMT John Hancock Multifactor Technology ETF 2.1 40 54 4.1 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 34 3.5 -4.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 29 5.4 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 74 4.0 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 34 4.0 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 47 3.9 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 88 1.8 -5.9
KRE SPDR S&P Regional Banking ETF 2.0 35 59 6.9 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 45 5.2 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 85 3.4 -4.3
AIEQ AI Powered Equity ETF 1.9 80 14 2.1 -5.5
DUSA Davis Select U.S. Equity ETF 1.9 62 32 6.2 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 26 4.6 -3.0
IGE iShares North American Natural Resources ETF 1.9 46 48 3.7 -3.9
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 26 -4.7 -12.3
SRET Global X SuperDividend REIT ETF 1.9 58 36 9.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 55 3.7 -3.9
OSCV Opus Small Cap Value Plus ETF 1.9 79 15 4.0 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 52 6.2 -1.4
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 59 2.3 -5.3
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 15 -2.9 -10.5
AVDE Avantis International Equity ETF 1.9 23 71 6.5 -1.2
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -2 4.4 -3.2
ETHO Etho Climate Leadership U.S. ETF 1.9 48 46 3.7 -4.0
QTUM Defiance Quantum ETF 1.9 40 54 4.7 -3.0
BUZZ VanEck Vectors Social Sentiment ETF 1.9 75 19 3.1 -4.5
FXL First Trust Technology AlphaDEX Fund 1.9 61 33 4.4 -3.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 34 5.5 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 54 3.6 -4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 59 4.7 -2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.8 18 76 4.8 -2.8
XRT SPDR S&P Retail ETF 1.8 35 59 4.1 -3.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 60 6.6 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 79 4.6 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 76 4.6 -3.0
CACG ClearBridge All Cap Growth ETF 1.8 53 41 3.9 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 78 4.6 -3.0
MOO VanEck Vectors Agribusiness ETF 1.8 56 38 4.0 -3.7
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 55 2.3 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 54 5.5 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 82 5.3 -2.3
FEDX Emles Federal Contractors ETF 1.7 60 34 9.9 +2.3
PPA Invesco Aerospace & Defense ETF 1.7 59 35 5.5 -2.1
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 59 5.0 -2.6
FITE SPDR Kensho Future Security ETF 1.7 45 49 3.4 -4.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.7 29 65 5.9 -1.7
RTH VanEck Vectors Retail ETF 1.7 35 59 4.4 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 65 4.2 -3.4
IUSS Invesco Strategic US Small Company ETF 1.7 23 71 3.3 -4.3
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 4 4.1 -3.5
IAT iShares U.S. Regional Banks ETF 1.7 42 52 7.1 -0.6
KBWR Invesco KBW Regional Banking ETF 1.7 35 59 6.6 -1.0
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 69 5.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 79 4.1 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 77 4.1 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 79 4.1 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 49 5.8 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 55 5.1 -2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 9 5.6 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 40 54 3.1 -4.6
ARKG ARK Genomic Revolution ETF 1.6 75 19 -1.7 -9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 64 5.1 -2.5
SSLY Syntax Stratified SmallCap ETF 1.6 30 64 4.6 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 14 3.3 -4.3
XBI SPDR S&P BIOTECH ETF 1.6 35 59 -4.3 -12.0
XHB SPDR S&P Homebuilders ETF 1.6 35 59 6.3 -1.3
ILF iShares Latin America 40 ETF 1.5 48 46 4.6 -3.0
FPX First Trust US IPO Index Fund 1.5 58 36 1.2 -6.4
KOIN Innovation Shares NextGen Protocol ETF 1.5 95 -1 3.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 55 3.5 -4.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 58 4.6 -3.0
REZ iShares Residential Real Estate Capped ETF 1.4 48 46 4.8 -2.8
NURE Nuveen Short-Term REIT ETF 1.4 35 59 4.6 -3.1
EES WisdomTree SmallCap Earnings Fund 1.4 38 56 7.1 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 69 4.9 -2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 56 6.4 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -16 4.7 -2.9
WDIV SPDR Global Dividend ETF 1.4 40 54 8.4 +0.8
JGLD Amplify Pure Junior Gold Miners ETF 1.4 49 45 4.0 -3.6
PDP Invesco DWA Momentum ETF 1.3 62 32 2.5 -5.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 49 2.7 -4.9
XLK Technology Select Sector SPDR Fund 1.3 12 82 4.2 -3.4
VNSE Natixis Vaughan Nelson Select ETF 1.3 85 9 2.8 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 45 7.3 -0.3
PRNT The 3D Printing ETF 1.3 66 28 0.5 -7.1
VGT Vanguard Information Technology Index Fund 1.3 10 84 4.0 -3.6
GXG Global X MSCI Colombia ETF 1.3 62 32 7.2 -0.5
FNI First Trust Chindia ETF 1.3 60 34 2.8 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 86 4.0 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 65 5.4 -2.2
IYW iShares U.S. Technology ETF 1.3 43 51 3.6 -4.0
IYC iShares U.S. Consumer Services ETF 1.3 43 51 2.6 -5.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.3 63 31 -1.1 -8.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 19 5.0 -2.6
IXN iShares Global Tech ETF 1.2 46 48 3.8 -3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 54 3.7 -3.9
IGM iShares Expanded Tech Sector ETF 1.2 46 48 3.4 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 48 4.6 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 34 3.3 -4.3
IETC iShares Evolved U.S. Technology ETF 1.2 18 76 3.6 -4.0
JOYY Infusive Compounding Global Equities ETF 1.2 50 44 3.6 -4.0
SQEW LeaderShares Equity Skew ETF 1.2 75 19 5.5 -2.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 65 0.8 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 59 6.4 -1.3
PID Invesco International Dividend Achievers ETF 1.1 53 41 6.2 -1.5
XLE Energy Select Sector SPDR Fund 1.1 12 82 3.9 -3.7
FENY Fidelity MSCI Energy Index ETF 1.1 8 86 3.7 -4.0
IYE iShares U.S. Energy ETF 1.1 42 52 3.6 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 52 3.6 -4.0
VDE Vanguard Energy Index Fund 1.1 10 84 3.6 -4.1
JHME John Hancock Multifactor Energy ETF 1.1 40 54 3.3 -4.3
RYE Invesco S&P 500 Equal Weight Energy ETF 1.1 40 54 3.2 -4.4
FXN First Trust Energy AlphaDEX Fund 1.1 64 30 2.9 -4.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 40 2.5 -5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 59 2.3 -5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 31 1.8 -5.9
PXI Invesco DWA Energy Momentum ETF 1.1 60 34 -0.0 -7.7
GDX VanEck Vectors Gold Miners ETF 1.1 52 42 3.6 -4.0
FFTY Innovator IBD 50 ETF 1.1 80 14 9.1 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 49 4.0 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 55 6.0 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 1.1 66 28 4.5 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 24 8.4 +0.7
FTXD First Trust Nasdaq Retail ETF 1.0 60 34 5.0 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 19 3.2 -4.4
GENY Principal Millennials Index ETF 1.0 45 49 3.1 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 16 8.0 +0.4
CWS AdvisorShares Focused Equity ETF 1.0 77 17 4.2 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 49 4.9 -2.7
UFO Procure Space ETF 1.0 75 19 3.3 -4.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 19 2.9 -4.7
GURU Global X Guru Index ETF 1.0 75 19 2.6 -5.0
ARKQ Ark Industrial Innovation ETF 1.0 75 19 1.2 -6.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 34 3.5 -4.1
XHS SPDR S&P Health Care Services ETF 1.0 35 59 4.1 -3.6
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 45 5.3 -2.3
BBH VanEck Vectors Biotech ETF 1.0 35 59 4.3 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 35 3.1 -4.5
IBB iShares NASDAQ Biotechnology ETF 1.0 46 48 0.3 -7.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 36 -0.6 -8.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 39 -1.2 -8.8
BBP BioShares Biotechnology Products Fund 1.0 79 15 -3.3 -11.0
ICF iShares Cohen & Steers REIT ETF 1.0 34 60 4.8 -2.8
ABEQ Absolute Core Strategy ETF 1.0 88 6 3.8 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 34 8.3 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 34 6.4 -1.2
AVDR AVDR US LargeCap Leading ETF 1.0 60 34 4.8 -2.8
IWO iShares Russell 2000 Growth ETF 1.0 24 70 0.1 -7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 49 3.7 -4.0
IXC iShares Global Energy ETF 1.0 46 48 5.2 -2.5
PAWZ ProShares Pet Care ETF 1.0 50 44 2.4 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 65 5.4 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 79 0.2 -7.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 14 7.5 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 76 3.3 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 59 6.0 -1.7
ZCAN SPDR Solactive Canada ETF 0.9 14 80 0.0 -7.6
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 86 5.5 -2.1
VPU Vanguard Utilities Index Fund 0.9 10 84 5.5 -2.1
IDU iShares U.S. Utilities ETF 0.9 43 51 5.3 -2.4
PUI Invesco DWA Utilities Momentum ETF 0.9 60 34 4.9 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 79 2.7 -4.9
EWC iShares MSCI Canada ETF 0.9 51 43 5.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 86 3.4 -4.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 26 1.2 -6.4
ENTR Entrepreneur 30 Fund 0.9 49 45 -0.9 -8.5
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 84 3.3 -4.3
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 42 5.6 -2.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 76 6.0 -1.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 87 3.6 -4.0
DWLD Davis Select Worldwide ETF 0.9 63 31 5.9 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 47 5.3 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 26 5.3 -2.3
NXTG First Trust Indxx NextG ETF 0.9 70 24 5.2 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 34 5.1 -2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 95 -1 4.9 -2.8
SOXX iShares PHLX Semiconductor ETF 0.9 46 48 4.6 -3.0
SMH VanEck Vectors Semiconductor ETF 0.9 35 59 4.5 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 26 4.4 -3.2
FIVG Defiance Next Gen Connectivity ETF 0.9 30 64 4.3 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 37 3.7 -4.0
XSD SPDR S&P Semiconductor ETF 0.9 35 59 3.4 -4.2
AIQ Global X Future Analytics Tech ETF 0.9 68 26 3.4 -4.3
XNTK SPDR NYSE Technology ETF 0.9 35 59 3.1 -4.5
GAMR ETFMG Video Game Tech ETF 0.9 75 19 3.1 -4.5
BNE Blue Horizon BNE ETF 0.9 87 7 2.9 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 47 1.2 -6.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 59 5.9 -1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 59 5.9 -1.7
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 87 1.9 -5.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 61 7.8 +0.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.8 54 40 5.8 -1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.8 103 -9 1.8 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 88 3.2 -4.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 19 5.7 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 55 5.6 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 34 1.0 -6.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 24 4.7 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 55 4.0 -3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 9 3.3 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 112 -18 1.8 -5.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 49 1.6 -6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 69 4.9 -2.7
AGT iShares MSCI Argentina & Global Exposure ETF A 0.7 59 35 5.0 -2.6
ARGT Global X MSCI Argentina ETF 0.7 60 34 5.0 -2.6
SILJ ETFMG Prime Junior Silver ETF 0.7 69 25 1.3 -6.3
NKEF Sample Portfolio 0.7 0 94 3.6 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 64 7.7 +0.1
GDVD Principal Active Global Dividend Income ETF 0.7 58 36 0.0 -7.6
VAMO Cambria Value & Momentum ETF 0.7 63 31 4.6 -3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.7 20 74 8.9 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 47 8.4 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 34 8.2 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 49 8.0 +0.4
FIDI Fidelity International High Dividend ETF 0.7 39 55 8.0 +0.3
FIVA Fidelity International Value Factor ETF 0.7 39 55 7.9 +0.3
IGRO iShares International Dividend Growth ETF 0.7 15 79 6.6 -1.0
FLCA Franklin FTSE Canada ETF 0.7 9 85 6.4 -1.2
QINT American Century Quality Diversified International ETF 0.7 39 55 6.2 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 75 6.1 -1.5
SIXS 6 Meridian Small Cap Equity ETF 0.7 97 -3 5.8 -1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 64 5.1 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 39 6.5 -1.1
GOEX Global X Gold Explorers ETF 0.7 65 29 3.8 -3.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 34 3.6 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 55 3.8 -3.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 76 4.7 -2.9
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 54 4.5 -3.1
PBS Invesco Dynamic Media ETF 0.6 63 31 4.4 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 59 4.8 -2.9
NIFE Direxion Fallen Knives ETF 0.6 50 44 3.9 -3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 19 4.0 -3.6
VUG Vanguard Growth Index Fund 0.6 4 90 3.5 -4.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 54 5.7 -1.9
FXU First Trust Utilities AlphaDEX Fund 0.6 62 32 5.5 -2.1
JHMU John Hancock Multifactor Utilities ETF 0.6 40 54 5.5 -2.2
XLU Utilities Select Sector SPDR Fund 0.6 12 82 5.4 -2.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -16 5.3 -2.4
JXI iShares Global Utilities ETF 0.5 46 48 5.4 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 59 3.1 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 0.5 69 25 11.0 +3.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 30 64 7.1 -0.5
VIDI Vident International Equity Fund 0.5 59 35 8.7 +1.1
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 69 6.5 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 61 33 8.2 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 86 4.1 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 90 3.3 -4.3
AIIQ AI Powered International Equity ETF 0.4 79 15 3.5 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 83 4.9 -2.7
VOX Vanguard Telecommunication Services Index Fund 0.4 10 84 4.0 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 87 2.7 -4.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 12 82 3.1 -4.5
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 59 6.9 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 60 6.9 -0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 64 9.3 +1.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 59 8.8 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 29 1.6 -6.1
VYMI Vanguard International High Dividend Yield ETF 0.4 27 67 8.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 49 6.9 -0.8
ILCG iShares Morningstar Growth ETF 0.4 4 90 3.2 -4.5
FTXO First Trust Nasdaq Bank ETF 0.4 60 34 7.1 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 69 5.8 -1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 29 5.4 -2.2
ITB iShares U.S. Home Construction ETF 0.4 42 52 7.6 -0.1
PKB Invesco Dynamic Building & Construction ETF 0.4 59 35 4.8 -2.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 78 5.8 -1.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 14 7.6 -0.0
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 34 -0.6 -8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 83 5.3 -2.4
BUL Pacer US Cash Cows Growth ETF 0.3 60 34 5.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 41 53 4.9 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 59 3.8 -3.8
IDV iShares International Select Dividend ETF 0.3 49 45 9.0 +1.4
IAI iShares U.S. Broker-Dealers ETF 0.3 42 52 7.2 -0.4
FINX Global X FinTech Thematic ETF 0.3 68 26 2.7 -4.9
IHF iShares U.S. Healthcare Providers ETF 0.3 42 52 6.4 -1.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.3 68 26 1.1 -6.5
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 26 1.0 -6.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 59 7.5 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 35 8.1 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 64 8.1 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 9 1.9 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 71 5.1 -2.5
PGJ Invesco Golden Dragon China ETF 0.3 70 24 4.9 -2.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 64 5.8 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 65 7.0 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 64 6.0 -1.6
RXI iShares Global Consumer Discretionary ETF 0.2 46 48 3.7 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 89 6.0 -1.6
BKIE BNY Mellon International Equity ETF 0.2 4 90 6.3 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 59 7.0 -0.7
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 65 5.0 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 90 5.9 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 89 6.2 -1.5
VSGX Vanguard ESG International Stock ETF 0.2 17 77 6.1 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 86 6.4 -1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 58 6.3 -1.3
SCHF Schwab International Equity ETF 0.2 6 88 6.2 -1.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 65 9.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 62 6.1 -1.5
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 49 5.9 -1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 49 5.9 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 69 7.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 55 6.5 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 53 6.0 -1.6
VXUS Vanguard Total International Stock ETF 0.2 8 86 6.3 -1.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 85 6.2 -1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 64 3.9 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 45 4.3 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 55 5.6 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 36 4.9 -2.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 70 6.4 -1.2
IQIN IQ 500 International ETF 0.1 25 69 7.0 -0.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 59 6.2 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 55 5.0 -2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 83 7.1 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 84 7.0 -0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 71 6.0 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 55 8.5 +0.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 74 4.8 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 83 6.8 -0.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Zacks Multi-Asset Income 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 11.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 94 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
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.