Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 10.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.1%


  • 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) $102
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 116
Wgt avg mkt cap (mns) $30,539
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 8.3%
Developed mkts 92.0%
Emerging mkts 8.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 19.5 %
WELLS FARGO & COMPANY 1.1 %
BANK OF AMERICA CORP 1.1 %
CANADIAN NATL RAILWAY CO 1.1 %
OASIS MIDSTREAM PARTNERS LP 1.1 %
CHINA PETROLEUM & CHEM-ADR 1.1 %
INVESCO LTD 1.1 %
MPLX LP 1.1 %
CARDINAL HEALTH INC 1.0 %
INERGY LP 1.0 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.1 %
CANADA 5.9 %
BRAZIL 3.5 %
BRITAIN 1.2 %
CHINA 1.1 %
PUERTO RICO 1.0 %
SOUTH KOREA 0.9 %
SPAIN 0.8 %
FRANCE 0.7 %
JAPAN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 44.7% 8.3% 6.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.30 80%
MSCI EAFE 1.34 83%
MSCI Emg. Mkts. 1.12 74%

Technical Indicators
Recent close $23.76
30d moving avg. $24.06
Annualized volatility 26.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $19,064

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 8.3%


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 16.7 15 79 8.4 +0.1
FXO First Trust Financials AlphaDEX Fund 15.9 62 32 8.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 15.5 20 74 7.8 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 15.2 20 74 6.7 -1.6
RPV Invesco S&P 500 Pure Value ETF 14.9 35 59 9.2 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 13.1 35 59 8.0 -0.4
IEFN iShares Evolved U.S. Financials ETF 12.7 18 76 7.3 -1.0
JHMF John Hancock Multifactor Financials ETF 12.5 40 54 6.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 81 8.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 11.9 14 80 8.6 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 60 34 7.7 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 11.6 39 55 7.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 11.4 27 67 7.7 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 70 24 7.9 -0.4
QSY WisdomTree U.S. LargeCap Value Fund 11.1 38 56 6.9 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.8 70 24 8.1 -0.2
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 44 6.9 -1.4
STLV iShares Factors US Value Style ETF 10.7 25 69 7.8 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 54 7.0 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.6 37 57 7.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.5 35 59 7.4 -0.9
SYLD Cambria Shareholder Yield ETF 10.5 59 35 8.3 0.0
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 65 9.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 10.5 19 75 7.2 -1.2
HLGE Hartford Longevity Economy ETF 10.3 44 50 6.2 -2.1
FNCL Fidelity MSCI Financials Index ETF 10.3 8 86 6.9 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 34 7.2 -1.1
REVS Columbia Research Enhanced Value ETF 10.1 19 75 6.9 -1.4
VFH Vanguard Financials Index Fund 10.1 10 84 6.9 -1.4
FOVL iShares Focused Value Factor ETF 9.9 25 69 9.8 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.9 20 74 7.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 56 6.8 -1.5
SYV SPDR MFS Systematic Value Equity ETF 9.8 60 34 0.0 -8.3
IYF iShares U.S. Financials ETF 9.4 42 52 5.7 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 9.3 38 56 7.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 34 7.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 9.2 28 66 7.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 65 7.0 -1.4
RNDV US Equity Dividend Select ETF 9.0 50 44 7.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 9.0 6 88 6.9 -1.4
PWV Invesco Dynamic Large Cap Value ETF 8.8 56 38 6.9 -1.4
XLF Financial Select Sector SPDR Fund 8.6 12 82 6.6 -1.7
SLT Pacer Salt High truBeta US Market ETF 8.6 60 34 2.7 -5.6
VLUE iShares MSCI USA Value Factor ETF 8.6 15 79 10.1 +1.8
HOMZ Hoya Capital Housing ETF 8.4 30 64 7.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 82 7.2 -1.1
VOE Vanguard Mid-Cap Value Index Fund 8.3 7 87 6.2 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 8.2 29 65 7.6 -0.7
RWL Invesco S&P 500 Revenue ETF 8.1 39 55 6.1 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 8.1 25 69 5.2 -3.2
MLPA Global X MLP ETF 8.1 46 48 5.3 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 74 6.5 -1.9
PFI Invesco DWA Financial Momentum ETF 7.9 60 34 7.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 19 6.0 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 7.9 25 69 5.6 -2.7
VTV Vanguard Value Index Fund 7.9 4 90 6.7 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 7.9 30 64 6.7 -1.6
VUSE Vident Core US Equity Fund 7.9 48 46 8.0 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.8 29 65 5.4 -2.9
KBE SPDR S&P Bank ETF 7.8 35 59 8.5 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.8 17 77 6.4 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 7.7 70 24 5.7 -2.6
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 29 6.5 -1.8
DGRO iShares Core Dividend Growth ETF 7.6 8 86 6.3 -2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.6 15 79 0.0 -8.3
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 42 5.9 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.5 37 57 6.0 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 82 6.4 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 76 18 2.8 -5.5
SPGP Invesco S&P 500 GARP ETF 7.5 34 60 6.1 -2.2
FVAL Fidelity Value Factor ETF 7.5 29 65 7.2 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 88 6.5 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 86 6.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 55 6.0 -2.3
QDF FlexShares Quality Dividend Index Fund 7.3 37 57 6.2 -2.1
MGV Vanguard Mega Cap Value ETF 7.3 7 87 6.8 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 74 6.2 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 7.3 25 69 6.0 -2.3
JDIV JPMorgan U.S. Dividend ETF 7.2 12 82 7.1 -1.2
NULV Nuveen ESG Large-Cap Value ETF 7.2 35 59 6.2 -2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.2 20 74 0.0 -8.3
HKND Humankind US Stock ETF 7.1 209 -115 3.9 -4.5
WLDR Affinity World Leaders Equity ETF 7.1 67 27 8.2 -0.1
VOOV Vanguard S&P 500 Value ETF 7.1 10 84 6.3 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 52 5.8 -2.6
IVE iShares S&P 500 Value ETF 7.0 18 76 6.2 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 90 6.3 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.0 25 69 5.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 44 6.8 -1.5
COWZ Pacer US Cash Cows 100 ETF 7.0 49 45 9.3 +1.0
PKW Invesco Buyback Achievers ETF 7.0 62 32 7.6 -0.8
IUSV iShares Core S&P U.S. Value ETF 7.0 4 90 6.4 -2.0
AMLP The Alerian MLP ETF 7.0 90 4 5.4 -2.9
AMZA InfraCap MLP ETF 7.0 201 -107 3.7 -4.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.9 29 65 6.2 -2.1
FDVV Fidelity Core Dividend ETF 6.9 29 65 6.5 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 69 5.8 -2.5
SCHD Schwab U.S. Dividend Equity ETF 6.9 6 88 7.5 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 34 5.8 -2.6
ILCV iShares Morningstar Value ETF 6.8 4 90 6.4 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 6.8 49 45 8.5 +0.2
WKLY SoFi Weekly Dividend ETF 6.8 49 45 7.0 -1.3
DTD WisdomTree U.S.Total Dividend Fund 6.8 28 66 6.4 -1.9
IYG iShares US Financial Services ETF 6.8 42 52 5.9 -2.4
DFAT Dimensional U.S. Targeted Value ETF 6.7 34 60 6.5 -1.8
SPYD SPDR S&P 500 High Dividend ETF 6.7 7 87 8.1 -0.2
ROUS Hartford Multifactor US Equity ETF 6.6 19 75 5.7 -2.7
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 81 5.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 81 2.5 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 34 9.7 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 35 5.2 -3.1
FSMD Fidelity Small-Mid Factor ETF 6.6 29 65 6.5 -1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.6 17 77 6.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 30 64 5.7 -2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.6 38 56 7.3 -1.0
RNSC Small Cap US Equity Select ETF 6.5 60 34 6.3 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 6.5 28 66 5.7 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 35 5.3 -3.1
IWS iShares Russell Mid-Cap Value ETF 6.5 24 70 5.7 -2.6
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 86 6.2 -2.1
IWD iShares Russell 1000 Value ETF 6.4 19 75 6.1 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 20 74 6.6 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 6.4 72 22 8.2 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 90 6.2 -2.2
PPTY PPTY-U.S. Diversified Real Estate ETF 6.3 49 45 4.9 -3.4
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 65 4.4 -3.9
FVL First Trust Value Line 100 ETF 6.2 70 24 0.0 -8.3
RWR SPDR Dow Jones REIT ETF 6.2 25 69 5.4 -2.9
RNMC Mid Cap US Equity Select ETF 6.2 60 34 6.4 -1.9
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 88 5.8 -2.5
KIE SPDR S&P Insurance ETF 6.1 35 59 7.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 66 6.3 -2.0
IXG iShares Global Financials ETF 6.1 46 48 7.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 70 5.7 -2.6
PSC Principal U.S. Small Cap Index ETF 6.1 38 56 5.2 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 63 31 6.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 76 6.1 -2.3
VBR Vanguard Small Cap Value Index Fund 6.0 7 87 6.7 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 64 5.3 -3.0
SDY SPDR S&P Dividend ETF 5.9 35 59 6.2 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 5.9 29 65 6.6 -1.7
USRT iShares Core U.S. REIT ETF 5.9 8 86 5.6 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 83 5.5 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 63 31 5.9 -2.4
FRI First Trust S&P REIT Index Fund 5.8 50 44 5.0 -3.3
EINC VanEck Vectors Energy Income ETF 5.8 45 49 4.1 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 57 5.9 -2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.7 25 69 7.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 74 5.3 -3.0
QLC FlexShares US Quality Large Cap Index Fund 5.6 32 62 4.8 -3.5
IWX iShares Russell Top 200 Value ETF 5.6 20 74 6.3 -2.0
RECS Columbia Research Enhanced Core ETF 5.6 15 79 5.2 -3.1
RNLC Large Cap US Equity Select ETF 5.6 60 34 5.4 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 55 7.1 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 34 5.9 -2.4
IAK iShares U.S. Insurance ETF 5.5 42 52 7.5 -0.8
AFLG First Trust Active Factor Large Cap ETF 5.5 55 39 5.4 -2.9
BFOR Barron's 400 ETF 5.5 70 24 6.0 -2.3
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 52 5.0 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.4 30 64 6.6 -1.8
FREL Fidelity MSCI Real Estate Index ETF 5.4 9 86 5.3 -3.1
KCE SPDR S&P Capital Markets ETF 5.3 35 59 7.1 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 15 79 6.9 -1.5
AVUS Avantis U.S. Equity ETF 5.3 15 79 5.3 -3.1
SCHH Schwab U.S. REIT ETF 5.3 7 87 5.2 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 76 6.8 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 79 6.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 5.2 38 56 8.1 -0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 5.2 99 -5 7.7 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 56 6.8 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 5.2 15 79 4.7 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 69 5.0 -3.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.1 29 65 7.5 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 67 4.9 -3.4
REET iShares Global REIT ETF 5.0 14 80 5.6 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 44 5.2 -3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.0 35 59 5.4 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 59 5.4 -2.9
FVD First Trust Value Line Dividend Index Fund 5.0 70 24 5.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 85 4.9 -3.4
DVY iShares Select Dividend ETF 5.0 39 55 7.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 5.0 29 65 4.9 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 59 5.5 -2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.0 75 19 5.2 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 85 5.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 5.0 15 79 4.8 -3.5
LSLT Salt Low truBeta US Market ETF 5.0 60 34 5.5 -2.9
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 69 6.9 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.9 56 38 5.1 -3.2
DEF Invesco Defensive Equity ETF 4.9 53 41 5.5 -2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.9 60 34 6.4 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 75 5.2 -3.1
VETS Pacer Military Times Best Employers ETF 4.9 60 34 0.0 -8.3
IWR iShares Russell Midcap ETF 4.9 19 75 4.6 -3.8
FCPI Fidelity Stocks for Inflation ETF 4.9 29 65 7.3 -1.0
TPYP Tortoise North American Pipeline Fund 4.8 40 54 5.0 -3.3
VNQ Vanguard REIT Index Fund 4.8 12 82 5.3 -3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 4.8 30 64 5.3 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.8 24 70 6.2 -2.1
SUSA iShares MSCI USA ESG Select ETF 4.8 25 69 4.5 -3.9
PSR Invesco Active U.S. Real Estate Fund 4.8 35 59 4.7 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 4.8 45 49 3.7 -4.6
FLRG Fidelity U.S. Multifactor ETF 4.7 29 65 6.4 -1.9
FTHI First Trust High Income ETF 4.7 85 9 5.8 -2.5
GBLO Global Beta Low Beta ETF 4.7 29 65 7.8 -0.5
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 90 4.9 -3.4
FTLB First Trust Hedged BuyWrite Income ETF 4.7 85 9 5.8 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 40 54 6.5 -1.8
AFSM First Trust Active Factor Small Cap ETF 4.6 77 17 5.6 -2.7
KRMA Global X Conscious Companies ETF 4.6 43 51 5.1 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 79 4.8 -3.5
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 84 4.8 -3.5
EFIV SPDR S&P 500 ESG ETF 4.6 10 84 4.8 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 59 9.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 82 4.7 -3.6
AMER Emles Made in America ETF 4.6 49 45 7.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 52 4.8 -3.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.6 60 34 5.4 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 74 4.8 -3.6
IUS Invesco Strategic US ETF 4.5 19 75 6.0 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 79 5.2 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.5 28 66 6.4 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 90 4.2 -4.1
ROOF IQ US Real Estate Small Cap ETF 4.5 70 24 8.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 83 4.8 -3.5
FLV American Century Focused Large Cap Value ETF 4.4 42 52 6.0 -2.4
ACVF American Conservative Values ETF 4.4 75 19 4.2 -4.2
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 60 3.8 -4.5
DEW WisdomTree Global High Dividend Fund 4.4 58 36 8.9 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.3 40 54 5.6 -2.7
VRAI Virtus Real Asset Income ETF 4.3 55 39 7.1 -1.2
NULC Nuveen ESG Large-Cap ETF 4.3 20 74 4.6 -3.7
KRE SPDR S&P Regional Banking ETF 4.3 35 59 7.5 -0.8
FTXO First Trust Nasdaq Bank ETF 4.3 60 34 7.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 84 4.8 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 34 3.4 -4.9
DGT SPDR Global Dow ETF 4.2 50 44 6.7 -1.6
VAMO Cambria Value & Momentum ETF 4.2 63 31 5.9 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 4.2 72 22 4.8 -3.5
ESGV Vanguard ESG U.S. Stock ETF 4.2 12 82 4.6 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 74 5.2 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 45 4.6 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 64 4.5 -3.9
ENFR Alerian Energy Infrastructure ETF 4.2 65 29 3.5 -4.8
XVV iShares ESG Screened S&P 500 ETF 4.2 8 86 4.7 -3.6
GSPY Gotham Enhanced 500 ETF 4.2 50 44 5.0 -3.3
DFAU Dimensional US Core Equity Market ETF 4.2 12 82 4.9 -3.4
IYR iShares U.S. Real Estate ETF 4.1 42 52 5.2 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 31 6.6 -1.7
ACWF iShares MSCI Global Multifactor ETF 4.1 35 59 7.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 75 5.6 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 74 4.8 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 79 4.8 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 27 67 4.8 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 91 5.0 -3.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.1 40 54 4.9 -3.4
PBP Invesco S&P 500 BuyWrite ETF 4.1 49 45 4.3 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 92 4.8 -3.5
OUSA O'Shares FTSE US Quality Dividend ETF 4.0 48 46 5.8 -2.6
SPY SPDR S&P 500 ETF Trust 4.0 9 85 4.8 -3.5
XVOL Acruence Active Hedge U.S. Equity ETF 4.0 83 11 4.1 -4.2
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 91 4.9 -3.4
VONE Vanguard Russell 1000 ETF 4.0 8 86 4.7 -3.6
VOO VANGUARD S&P 500 ETF 4.0 3 91 4.9 -3.5
IWB iShares Russell 1000 ETF 4.0 15 79 4.6 -3.7
XYLG Global X S&P 500 Covered Call & Growth ETF 4.0 60 34 4.3 -4.0
IVV iShares Core S&P 500 ETF 4.0 3 91 4.9 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 19 8.2 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 90 4.7 -3.6
IYY iShares Dow Jones U.S. ETF 4.0 20 74 4.6 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 79 6.0 -2.3
ICF iShares Cohen & Steers REIT ETF 4.0 34 60 4.5 -3.8
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 90 4.7 -3.6
SCHB Schwab U.S. Broad Market ETF 4.0 3 91 4.6 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 79 4.2 -4.1
PWC Invesco Dynamic Market ETF 4.0 58 36 6.0 -2.3
IWV iShares Russell 3000 ETF 4.0 20 74 4.4 -3.9
VTHR Vanguard Russell 3000 Index Fund 4.0 10 84 4.5 -3.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.0 48 46 6.0 -2.4
XRMI Global X S&P 500 Risk Managed Income ETF 4.0 60 34 4.4 -3.9
SCHK Schwab 1000 Index ETF 4.0 5 89 4.7 -3.7
VTI Vanguard Total Stock Market Index Fund 4.0 3 91 4.4 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 34 4.6 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 91 4.5 -3.8
SCHX Schwab U.S. Large-Cap ETF 4.0 3 91 4.7 -3.6
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 8 6.2 -2.1
XRT SPDR S&P Retail ETF 4.0 35 59 5.1 -3.2
FDMO Fidelity Momentum Factor ETF 3.9 29 65 4.4 -3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 45 4.8 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 29 8.7 +0.4
CCOR Core Alternative ETF 3.9 109 -15 4.4 -3.9
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 91 4.7 -3.6
SYE SPDR MFS Systematic Core Equity ETF 3.9 60 34 0.0 -8.3
VO Vanguard Mid-Cap Index Fund 3.9 4 90 4.3 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 79 6.4 -1.9
VV Vanguard Large-Cap Index Fund 3.9 4 90 4.7 -3.7
PBUS Invesco PureBeta MSCI USA ETF 3.9 4 90 4.8 -3.6
USAI Pacer American Energy Independence ETF 3.9 75 19 3.1 -5.2
XCLR Global X S&P 500 Collar 95-110 ETF 3.9 60 34 4.5 -3.9
XLRE The Real Estate Select Sector SPDR Fund 3.9 12 82 4.8 -3.5
FTCS First Trust Capital Strength ETF 3.9 56 38 5.3 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 3.9 15 79 4.1 -4.2
XTR Global X S&P 500 Tail Risk ETF 3.9 60 34 4.5 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 55 6.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 87 4.7 -3.7
IWN iShares Russell 2000 Value ETF 3.9 24 70 4.0 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 69 5.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 19 4.4 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 51 5.4 -3.0
DFND Siren DIVCON Dividend Defender ETF 3.8 144 -50 4.3 -4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.8 34 60 3.9 -4.5
DFUS Dimensional U.S. Equity ETF 3.8 11 83 4.7 -3.6
DSI iShares MSCI KLD 400 Social ETF 3.8 25 69 4.6 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 69 5.6 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 34 5.1 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 27 67 4.4 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 65 4.5 -3.9
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 79 4.9 -3.5
SFYX Sofi Next 500 ETF 3.7 0 94 4.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 79 6.0 -2.3
MGC Vanguard Mega Cap Index Fund 3.7 7 87 4.8 -3.6
PFM Invesco Dividend Achievers ETF 3.7 53 41 5.3 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 34 6.8 -1.6
JHMS John Hancock Multifactor Consumer Staples ETF 3.7 40 54 5.5 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 55 8.9 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.7 25 69 5.1 -3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.7 75 19 6.4 -1.9
PID Invesco International Dividend Achievers ETF 3.7 53 41 5.6 -2.7
VB Vanguard Small-Cap ETF 3.7 5 89 4.6 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 14 5.1 -3.2
ISCB iShares Morningstar Small-Cap ETF 3.6 4 90 3.2 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 94 4.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 85 5.3 -3.0
HAP VanEck Vectors Natural Resources ETF 3.6 50 44 6.2 -2.2
KBWB Invesco KBW Bank ETF 3.6 35 59 7.7 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 88 6 4.9 -3.4
SPHQ Invesco S&P 500 Quality ETF 3.6 15 79 5.1 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 82 5.9 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.6 6 88 4.1 -4.2
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 88 5.5 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 62 4.6 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 84 4.9 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 84 4.9 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 77 4.0 -4.3
VDC Vanguard Consumer Staples Index Fund 3.5 10 84 5.4 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 86 5.4 -2.9
OEF iShares S&P 100 ETF 3.5 20 74 4.5 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 65 5.2 -3.1
NUSC Nuveen ESG Small-Cap ETF 3.5 40 54 3.9 -4.4
ISMD Inspire Small/Mid Cap Impact ETF 3.5 57 37 4.8 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 79 6.0 -2.3
IECS iShares Evolved U.S. Consumer Staples ETF 3.4 18 76 5.5 -2.8
HDV iShares Core High Dividend ETF 3.4 8 86 6.3 -2.0
SCHA Schwab U.S. Small-Cap ETF 3.4 4 90 3.6 -4.7
SVAL iShares US Small Cap Value Factor ETF 3.4 20 74 8.3 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 124 -30 9.1 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 81 2.9 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 84 5.7 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 71 5.6 -2.7
IWL iShares Russell Top 200 ETF 3.4 15 79 4.7 -3.7
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 89 5.8 -2.5
IJH iShares Core S&P Mid-Cap ETF 3.3 5 89 5.8 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 42 4.9 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 59 5.0 -3.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.3 65 29 0.0 -8.3
IAI iShares U.S. Broker-Dealers ETF 3.3 42 52 6.9 -1.5
SDOG ALPS Sector Dividend Dogs ETF 3.3 40 54 8.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 34 4.2 -4.1
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 65 8.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 3.2 34 60 5.1 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 84 5.9 -2.4
SLY SPDR S&P 600 Small Cap ETF 3.2 15 79 6.0 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 5 89 6.0 -2.3
IJR iShares Core S&P Small Cap ETF 3.2 6 88 6.0 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 3.2 35 59 2.5 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 55 9.5 +1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.2 40 54 3.5 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 82 5.2 -3.1
EES WisdomTree SmallCap Earnings Fund 3.1 38 56 8.1 -0.3
IYK iShares U.S. Consumer Goods ETF 3.1 43 51 4.8 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 45 3.7 -4.7
IQSU IQ Candriam ESG US Equity ETF 3.1 9 85 4.7 -3.7
ROSC Hartford Multifactor Small Cap ETF 3.1 34 60 7.2 -1.1
REZ iShares Residential Real Estate Capped ETF 3.1 48 46 4.5 -3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 9 6.1 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.1 12 82 5.5 -2.8
SQLV Legg Mason Small-Cap Quality Value 3.1 62 32 5.4 -2.9
SLX VanEck Vectors Steel ETF 3.0 56 38 20.1 +11.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 82 3.7 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 47 4.6 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 82 5.7 -2.6
GCOW Pacer Global High Dividend ETF 3.0 60 34 10.4 +2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 54 5.9 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 23 2.0 -6.3
TOK iShares MSCI Kokusai ETF 3.0 25 69 4.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 85 5.0 -3.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 54 6.1 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 59 7.0 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 3 5.6 -2.7
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 45 5.3 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 87 7.2 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 44 5.6 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 78 5.5 -2.9
FMK First Trust Mega Cap AlphaDEX Fund 3.0 70 24 0.0 -8.3
GRES IQ Global Resources ETF 2.9 78 16 7.0 -1.3
GDX VanEck Vectors Gold Miners ETF 2.9 52 42 4.9 -3.4
SFY SoFi Select 500 ETF 2.9 0 94 4.5 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 29 8.4 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 65 5.0 -3.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.9 30 64 5.9 -2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 54 4.2 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 29 4.0 -4.3
XLP Consumer Staples Select Sector SPDR Fund 2.8 12 82 5.4 -2.9
SMDY Syntax Stratified MidCap ETF 2.8 35 59 5.2 -3.1
GBDV Global Beta Smart Income ETF 2.8 29 65 8.9 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 36 3.7 -4.7
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 19 5.5 -2.8
VXF Vanguard Extended Market Index Fund 2.8 6 88 2.5 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 24 5.1 -3.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 34 5.2 -3.1
URTH iShares MSCI World ETF 2.8 24 70 5.0 -3.4
IOO iShares Global 100 ETF 2.8 40 54 4.8 -3.5
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 59 4.8 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 69 3.3 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 79 6.9 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 79 7.0 -1.4
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 76 7.0 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 31 5.7 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 85 3.5 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 87 3.9 -4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 59 5.2 -3.1
ILF iShares Latin America 40 ETF 2.7 48 46 6.3 -2.0
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 42 4.7 -3.6
WBIY WBI Power Factor High Dividend ETF 2.7 70 24 8.5 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 49 5.7 -2.6
IAT iShares U.S. Regional Banks ETF 2.6 42 52 7.5 -0.9
GNR SPDR S&P Global Natural Resources ETF 2.6 40 54 7.6 -0.7
SHLD Victoryshares Protect America ETF 2.6 60 34 7.1 -1.2
KBWR Invesco KBW Regional Banking ETF 2.6 35 59 7.5 -0.8
GURU Global X Guru Index ETF 2.6 75 19 2.5 -5.8
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 46 4.3 -4.0
SQEW LeaderShares Equity Skew ETF 2.6 75 19 5.9 -2.4
JHMH John Hancock Multifactor Healthcare ETF 2.6 40 54 5.6 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -16 6.5 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.6 20 74 5.3 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 74 5.3 -3.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.5 29 65 1.6 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 72 4.1 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 55 4.7 -3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 52 4.7 -3.6
IWM iShares Russell 2000 ETF 2.5 19 75 2.2 -6.1
ACWI iShares MSCI ACWI ETF 2.5 32 62 5.2 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 76 5.0 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 16 78 4.9 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 79 5.0 -3.3
VTWO Vanguard Russell 2000 Index Fund 2.5 10 84 2.3 -6.0
VT Vanguard Total World Stock ETF 2.5 8 86 5.4 -2.9
DIV Global X SuperDividend US ETF 2.4 45 49 7.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 64 5.3 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 9 6.2 -2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 76 5.2 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 24 13.1 +4.8
IVRA Invesco Real Assets ESG ETF 2.4 59 35 4.7 -3.7
SYG SPDR MFS Systematic Growth Equity ETF 2.3 60 34 0.0 -8.3
FXH First Trust Health Care AlphaDEX Fund 2.3 61 33 4.8 -3.6
XLV Health Care Select Sector SPDR Fund 2.3 12 82 6.9 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 19 2.7 -5.6
SDEI Sound Equity Income ETF 2.3 45 49 9.0 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 64 9.5 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 56 7.5 -0.9
VHT Vanguard Health Care Index Fund 2.2 10 84 5.2 -3.1
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 86 5.2 -3.2
VEGN US Vegan Climate ETF 2.2 60 34 4.0 -4.3
IWP iShares Russell Mid-Cap Growth ETF 2.2 24 70 2.6 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 74 4.4 -3.9
IYC iShares U.S. Consumer Services ETF 2.2 43 51 2.9 -5.4
IXJ iShares Global Healthcare ETF 2.2 46 48 6.0 -2.3
SMMD iShares Russell 2500 ETF 2.2 15 79 5.0 -3.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.2 40 54 5.3 -3.0
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 74 4.2 -4.2
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 19 0.0 -8.3
PSET Principal Price Setters Index ETF 2.1 15 79 4.8 -3.5
HIPR Direxion High Growth ETF 2.1 40 54 3.6 -4.7
SPMO Invesco S&P 500 Momentum ETF 2.1 13 81 3.8 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 48 6.6 -1.8
PBS Invesco Dynamic Media ETF 2.1 63 31 -5.4 -13.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 64 7.9 -0.4
NURE Nuveen Short-Term REIT ETF 2.0 35 59 4.3 -4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 24 12.1 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 29 11.0 +2.7
XHS SPDR S&P Health Care Services ETF 2.0 35 59 4.4 -3.9
AGNG Global X Aging Population ETF 2.0 50 44 3.4 -5.0
ETHO Etho Climate Leadership U.S. ETF 2.0 48 46 3.9 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 67 6.8 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 82 5.7 -2.6
KXI iShares Global Consumer Staples ETF 2.0 46 48 5.2 -3.2
BIBL Inspire ETF 2.0 35 59 4.6 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 34 4.2 -4.2
IYH iShares U.S. Healthcare ETF 2.0 43 51 6.0 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 55 6.6 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 2.0 66 28 4.4 -3.9
SPQQ Siren Large Cap Blend Index ETF 2.0 20 74 3.9 -4.4
DUSA Davis Select U.S. Equity ETF 2.0 62 32 6.6 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 58 5.3 -3.0
AVDR AVDR US LargeCap Leading ETF 2.0 60 34 5.4 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 35 11.4 +3.1
PZLD Puzzle Divdend Leaders 2.0 10 84 5.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 2.0 35 59 4.8 -3.5
AVDG AVDR US LargeCap ESG ETF 2.0 60 34 5.1 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 26 4.4 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 59 6.2 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 64 30 6.2 -2.2
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 52 5.9 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 39 8.0 -0.4
FTXD First Trust Nasdaq Retail ETF 1.9 60 34 5.1 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 112 -18 3.1 -5.2
IUSS Invesco Strategic US Small Company ETF 1.9 23 71 4.6 -3.7
RTH VanEck Vectors Retail ETF 1.9 35 59 5.0 -3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 34 4.0 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 55 4.3 -4.0
LVOL American Century Low Volatility ETF 1.8 29 65 4.6 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 84 5.0 -3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.8 18 76 4.8 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 82 4.6 -3.8
FDLO Fidelity Low Volatility Factor ETF 1.8 29 65 4.7 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 64 5.3 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 36 3.9 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 59 4.2 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 55 4.0 -4.3
BLDG Cambria Global Real Estate ETF 1.7 59 35 6.7 -1.7
OSCV Opus Small Cap Value Plus ETF 1.7 79 15 4.2 -4.1
ABEQ Absolute Core Strategy ETF 1.7 88 6 4.5 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 86 3.8 -4.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 15 3.8 -4.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.7 95 -1 9.9 +1.6
MOO VanEck Vectors Agribusiness ETF 1.7 56 38 4.5 -3.9
JHCS John Hancock Multifactor Media & Communications ETF 1.7 40 54 4.9 -3.4
XLG Invesco S&P 500 Top 50 ETF 1.7 20 74 4.2 -4.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 86 3.9 -4.4
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 84 3.7 -4.6
GENY Principal Millennials Index ETF 1.7 45 49 5.0 -3.3
AVEM Avantis Emerging Markets Equity ETF 1.6 33 61 9.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 69 6.1 -2.2
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 14 8.6 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 25 4.4 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 39 55 7.5 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 42 7.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.6 69 25 5.4 -2.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.6 47 47 5.5 -2.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.6 52 42 5.1 -3.3
VOX Vanguard Telecommunication Services Index Fund 1.6 10 84 3.8 -4.6
FEDX Emles Federal Contractors ETF 1.6 60 34 10.6 +2.3
PPA Invesco Aerospace & Defense ETF 1.6 59 35 5.7 -2.7
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 59 5.2 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 49 4.3 -4.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 54 4.1 -4.3
FITE SPDR Kensho Future Security ETF 1.6 45 49 2.9 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 65 7.7 -0.6
GDVD Principal Active Global Dividend Income ETF 1.6 58 36 0.0 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 49 3.4 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 81 4.9 -3.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 59 7.1 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 64 5.6 -2.8
SSLY Syntax Stratified SmallCap ETF 1.5 40 54 5.0 -3.3
BMED BlackRock Future Health ETF 1.5 85 9 -0.2 -8.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 67 4.5 -3.8
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 74 1.6 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 59 5.0 -3.3
EMLP First Trust North American Energy Infrastructure Fund 1.5 96 -2 4.8 -3.6
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 34 0.9 -7.4
IGE iShares North American Natural Resources ETF 1.5 46 48 4.3 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 73 3.2 -5.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 34 3.4 -4.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 34 3.5 -4.9
BLES Inspire Global Hope Large Cap ETF 1.4 52 42 5.3 -3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 34 3.5 -4.9
QQQ Invesco QQQ Trust 1.4 20 74 3.9 -4.5
AVDE Avantis International Equity ETF 1.4 23 71 6.8 -1.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 79 3.9 -4.4
REM iShares Mortgage Real Estate ETF 1.4 48 46 12.2 +3.8
MORT VanEck Vectors Mortgage REIT Income ETF 1.4 40 54 11.7 +3.4
NUSI Nationwide Risk-Managed Income ETF 1.4 68 26 3.4 -4.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 34 3.5 -4.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 34 3.5 -4.9
BICK First Trust BICK Index Fund 1.4 64 30 6.3 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 79 5.1 -3.3
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 86 5.2 -3.2
VIS Vanguard Industrials Index Fund 1.4 10 84 4.9 -3.4
JHMI John Hancock Multifactor Industrials ETF 1.4 40 54 5.2 -3.1
MXI iShares Global Materials ETF 1.3 45 49 6.1 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 88 0.5 -7.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 12 82 3.5 -4.8
XHB SPDR S&P Homebuilders ETF 1.3 35 59 7.9 -0.5
WDIV SPDR Global Dividend ETF 1.3 40 54 8.8 +0.5
HLAL Wahed FTSE USA Shariah ETF 1.3 50 44 4.3 -4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 74 3.7 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 45 3.9 -4.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 65 2.2 -6.1
XLI Industrial Select Sector SPDR Fund 1.2 12 82 5.1 -3.2
AIEQ AI Powered Equity ETF 1.2 80 14 -0.4 -8.7
RODE Hartford Multifactor Diversified International ETF 1.2 29 65 9.9 +1.6
SDIV Global X SuperDividend ETF 1.2 59 35 15.4 +7.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 42 4.6 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 79 4.5 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 79 4.5 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 77 4.5 -3.9
IYJ iShares U.S. Industrials ETF 1.1 42 52 5.1 -3.2
IWO iShares Russell 2000 Growth ETF 1.1 24 70 0.3 -8.1
FQAL Fidelity Quality Factor ETF 1.1 29 65 4.8 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 79 0.4 -8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 59 6.9 -1.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 64 4.6 -3.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 33 4.4 -4.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 42 6.1 -2.2
STLG iShares Factors US Growth Style ETF 1.1 25 69 5.1 -3.2
JOYY Infusive Compounding Global Equities ETF 1.1 50 44 4.0 -4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 59 6.5 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 35 59 6.4 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 64 8.1 -0.2
ACTV LeaderShares Activist Leaders ETF 1.1 75 19 5.0 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 31 2.3 -6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 49 8.1 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 83 8.3 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 34 -3.4 -11.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 69 5.3 -3.0
OLD The Long-Term Care ETF 1.0 30 64 5.1 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 59 7.2 -1.2
CBTG Cabot Growth ETF 1.0 75 19 0.0 -8.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 76 3.8 -4.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 54 6.0 -2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 31 5.7 -2.6
XLC The Communication Services Select Sector SPDR Fund 1.0 12 82 5.1 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 79 2.6 -5.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 76 2.3 -6.0
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 19 -1.3 -9.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 56 38 13.3 +5.0
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 45 6.6 -1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 76 4.2 -4.1
BBH VanEck Vectors Biotech ETF 1.0 35 59 3.4 -5.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 36 0.7 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 94 0.4 -8.0
IBB iShares NASDAQ Biotechnology ETF 1.0 46 48 0.1 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 39 -1.2 -9.5
BBP BioShares Biotechnology Products Fund 1.0 79 15 -1.5 -9.8
IHF iShares U.S. Healthcare Providers ETF 1.0 42 52 6.6 -1.7
DWLD Davis Select Worldwide ETF 1.0 63 31 6.3 -2.0
FFTY Innovator IBD 50 ETF 1.0 80 14 2.9 -5.4
CACG ClearBridge All Cap Growth ETF 1.0 53 41 3.6 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 35 3.0 -5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 34 7.4 -1.0
JETS US Global Jets ETF 1.0 60 34 -2.2 -10.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 34 3.7 -4.7
DFNL Davis Select Financial ETF 1.0 64 30 6.7 -1.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 59 6.2 -2.1
VSL Volshares Large Capital ETF 1.0 65 29 6.1 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 82 4.9 -3.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.0 55 39 4.9 -3.5
ACIO Aptus Collared Income Opportunity ETF 1.0 79 15 3.9 -4.4
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 9 0.2 -8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 53 5.7 -2.6
ARKQ Ark Industrial Innovation ETF 1.0 75 19 0.9 -7.4
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 4 3.8 -4.6
PDP Invesco DWA Momentum ETF 1.0 62 32 2.5 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 16 9.5 +1.2
DIVS SmartETFs Dividend Builder ETF 1.0 65 29 5.6 -2.7
CWS AdvisorShares Focused Equity ETF 1.0 77 17 4.4 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 65 3.3 -5.1
GDXJ VanEck Vectors Junior Gold Miners ETF 1.0 53 41 4.7 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 44 5.8 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 54 5.1 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 48 4.7 -3.6
PRNT The 3D Printing ETF 1.0 66 28 -1.7 -10.0
XT iShares Exponential Technologies ETF 1.0 47 47 4.7 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 44 2.8 -5.5
EGIS 2nd Vote Society Defended ETF 0.9 75 19 6.2 -2.2
NKEF Sample Portfolio 0.9 0 94 3.4 -4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 19 3.8 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 5 4.5 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 86 3.8 -4.5
IWF iShares Russell 1000 Growth ETF 0.9 19 75 3.7 -4.6
EXI iShares Global Industrials ETF 0.9 46 48 4.9 -3.4
NETL NETLease Corporate Real Estate ETF 0.8 60 34 6.3 -2.0
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 87 1.8 -6.5
SRET Global X SuperDividend REIT ETF 0.8 58 36 9.8 +1.5
FXL First Trust Technology AlphaDEX Fund 0.8 61 33 4.4 -3.9
JHMT John Hancock Multifactor Technology ETF 0.8 40 54 4.3 -4.0
TMFC Motley Fool 100 Index ETF 0.8 50 44 3.3 -5.1
RXI iShares Global Consumer Discretionary ETF 0.8 46 48 4.1 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 88 3.1 -5.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 55 7.4 -1.0
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 49 8.9 +0.6
ISVL iShares International Developed Small Cap Value Factor ETF 0.7 30 64 7.3 -1.0
RING iShares MSCI Global Gold Miners ETF 0.7 39 55 5.4 -2.9
SGDM Sprott Gold Miners ETF 0.7 50 44 5.3 -3.0
GOEX Global X Gold Explorers ETF 0.7 65 29 5.0 -3.4
NANR SPDR S&P North American Natural Resources ETF 0.7 35 59 4.7 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 34 2.7 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 50 10.9 +2.6
PIE Invesco DWA Emerging Markets Momentum ETF 0.7 90 4 3.7 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 24 5.7 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 55 4.7 -3.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 9 3.4 -4.9
BOSS Global X Founder-Run Companies ETF 0.7 45 49 2.6 -5.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 34 8.0 -0.3
IXC iShares Global Energy ETF 0.7 46 48 5.5 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 49 2.0 -6.3
GLIF AGFiQ Global Infrastructure ETF 0.7 45 49 4.5 -3.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -16 6.1 -2.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 132 -38 -1.4 -9.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 14 4.7 -3.6
FXU First Trust Utilities AlphaDEX Fund 0.6 62 32 5.9 -2.4
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 86 5.7 -2.6
VPU Vanguard Utilities Index Fund 0.6 10 84 5.7 -2.7
JHMU John Hancock Multifactor Utilities ETF 0.6 40 54 5.6 -2.7
IDU iShares U.S. Utilities ETF 0.6 43 51 5.4 -2.9
KONG Formidable Fortress ETF 0.6 89 5 4.3 -4.0
IFRA iShares U.S. Infrastructure ETF 0.6 40 54 3.9 -4.4
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 14 2.2 -6.2
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -6 7.4 -0.9
MILN Global X Millennial Consumer ETF 0.6 50 44 2.2 -6.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 14 8.6 +0.3
SILJ ETFMG Prime Junior Silver ETF 0.6 69 25 2.0 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 74 5.3 -3.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 34 5.1 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 49 3.2 -5.2
FCG First Trust Natural Gas ETF 0.6 60 34 3.4 -5.0
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 54 3.5 -4.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 34 5.6 -2.8
WWJD Inspire International ESG ETF 0.6 80 14 5.3 -3.0
FINX Global X FinTech Thematic ETF 0.6 68 26 2.8 -5.5
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 59 10.8 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 65 7.4 -1.0
VIRS Pacer BioThreat Strategy ETF 0.6 70 24 5.0 -3.3
XBI SPDR S&P BIOTECH ETF 0.6 35 59 -0.4 -8.7
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 26 -4.7 -13.0
EWC iShares MSCI Canada ETF 0.6 51 43 6.3 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 75 6.5 -1.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 74 4.0 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 59 7.5 -0.8
IUSG iShares Core S&P US Growth ETF 0.5 4 90 4.1 -4.2
IETC iShares Evolved U.S. Technology ETF 0.5 18 76 3.8 -4.6
IWC iShares Micro-Cap ETF 0.5 60 34 -8.9 -17.2
EYLD Cambria Emerging Shareholder Yield ETF 0.5 69 25 13.7 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 90 4.1 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 84 4.1 -4.2
IVW iShares S&P 500 Growth ETF 0.5 18 76 4.0 -4.3
IXP iShares Global Comm Services ETF 0.5 46 48 5.3 -3.0
ZCAN SPDR Solactive Canada ETF 0.5 14 80 0.0 -8.3
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -1 4.0 -4.3
ICLN iShares Global Clean Energy ETF 0.4 46 48 4.9 -3.4
NXTG First Trust Indxx NextG ETF 0.4 70 24 5.3 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 83 5.1 -3.2
GIGE SoFi Gig Economy ETF 0.4 59 35 -0.7 -9.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 64 6.6 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 90 3.4 -4.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 32 3.5 -4.9
PRN Invesco DWA Industrials Momentum ETF 0.4 60 34 3.0 -5.3
XTN SPDR S&P Transportation ETF 0.4 35 59 2.6 -5.7
ITB iShares U.S. Home Construction ETF 0.3 42 52 9.5 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 83 5.4 -3.0
ALFA AlphaClone Alternative Alpha ETF 0.3 65 29 1.1 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 65 6.2 -2.1
VICE AdvisorShares Vice ETF 0.3 99 -5 4.0 -4.3
XLK Technology Select Sector SPDR Fund 0.3 12 82 4.6 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 35 9.4 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 69 6.1 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 41 53 6.0 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 65 5.6 -2.7
FPX First Trust US IPO Index Fund 0.3 57 37 1.0 -7.3
IYW iShares U.S. Technology ETF 0.3 43 51 3.8 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 86 4.3 -4.0
VGT Vanguard Information Technology Index Fund 0.3 10 84 4.3 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 29 0.7 -7.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 25 3.4 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 31 14.0 +5.7
IXN iShares Global Tech ETF 0.2 46 48 4.0 -4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 63 4.5 -3.8
ILCG iShares Morningstar Growth ETF 0.2 4 90 3.2 -5.1
FDEV Fidelity Targeted International Factor ETF 0.2 39 55 6.2 -2.1
IGM iShares Expanded Tech Sector ETF 0.2 46 48 3.6 -4.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 64 5.7 -2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 71 7.5 -0.8
AFK VanEck Vectors Africa Index ETF 0.2 79 15 8.6 +0.3
PGJ Invesco Golden Dragon China ETF 0.2 70 24 5.7 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 86 6.8 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 84 7.9 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 90 6.1 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 45 4.4 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 49 10.8 +2.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 54 4.0 -4.3
IGF iShares Global Infrastructure ETF 0.1 46 48 3.9 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 59 8.0 -0.3
IYT iShares Transportation Average ETF 0.1 42 52 2.6 -5.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 64 5.9 -2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 76 6.2 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 55 4.9 -3.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 64 9.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 55 6.9 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 89 6.2 -2.1
VSGX Vanguard ESG International Stock ETF 0.1 17 77 6.4 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 89 6.4 -1.9
VXUS Vanguard Total International Stock ETF 0.0 8 86 6.8 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 62 6.6 -1.7
RNDM First Trust Developed International Equity Select ETF 0.0 65 29 5.5 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 53 6.5 -1.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 85 6.6 -1.7
VUG Vanguard Growth Index Fund 0.0 4 90 3.5 -4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 69 6.2 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.0 27 67 9.3 +1.0
HEWC iShares Currency Hedged MSCI Canada ETF 0.0 54 40 6.2 -2.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 59 6.5 -1.8

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 11.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 94 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.