Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.8%


  • 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) $96
Currency USD
Expense ratio 100 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 112
Wgt avg mkt cap (mns) $27,009
Large cap (>$10bn) 48.6%
Mid cap ($2-10bn) 31.5%
Small cap (<$2bn) 7.7%
Developed mkts 93.1%
Emerging mkts 6.9%

TOP TEN HOLDINGS
AT&T INC 22.0 %
ALLIANCE RESOURCE PARTNERS 1.3 %
WESTROCK CO. 1.1 %
ECOPETROL SA-SPONSORED ADR 1.1 %
VALERO ENERGY CORP 1.1 %
WELLS FARGO & COMPANY 1.1 %
PHILLIPS 66 1.1 %
SUNCOR ENERGY INC 1.1 %
BLACK STONE MINERALS LP 1.1 %
CVS CAREMARK CORP 1.1 %
Total 32.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.1 %
CANADA 3.8 %
BRAZIL 2.9 %
COLOMBIA 2.1 %
BRITAIN 1.5 %
LUXEMBOURG 0.9 %
ARGENTINA 0.9 %
TAIWAN 0.7 %
SPAIN 0.7 %
PUERTO RICO 0.7 %

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.
9.1% 8.4% 4.0% 4.2% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 68%
MSCI EAFE 0.96 74%
MSCI Emg. Mkts. 0.76 44%

Technical Indicators
Recent close $22.27
30d moving avg. $22.48
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $9,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 895 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: 100 bp ALTAR Score™: 11.9%


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
(%)
USVT US Value ETF 18.8 49 51 11.7 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 14.6 20 80 11.4 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.9 69 31 7.4 -4.5
VFVA Vanguard U.S. Value Factor ETF 13.0 13 87 11.5 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 12.3 59 41 10.5 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 30 12.3 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 87 11.3 -0.5
COWZ Pacer US Cash Cows 100 ETF 11.9 49 51 11.4 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 11.2 38 62 9.6 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 67 33 11.0 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 65 9.6 -2.3
KBE SPDR S&P Bank ETF 10.3 35 65 12.9 +1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 10.3 63 37 11.9 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 45 12.3 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 41 10.1 -1.7
VRAI Virtus Real Asset Income ETF 10.1 55 45 9.0 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.1 39 61 9.7 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.9 40 60 8.8 -3.1
GVLU Gotham 1000 Value ETF 9.5 50 50 9.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 9.5 35 65 12.2 +0.3
FLDZ RiverNorth Volition America Patriot ETF 9.4 75 25 6.5 -5.3
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 85 8.7 -3.2
PY Principal Shareholder Yield Index ETF 9.3 15 85 8.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 40 11.3 -0.5
FXO First Trust Financials AlphaDEX Fund 9.3 62 38 11.8 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 40 6.6 -5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.1 30 70 9.2 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 9.1 38 62 11.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 80 9.8 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.0 11 89 7.5 -4.3
FRI First Trust S&P REIT Index Fund 9.0 50 50 7.0 -4.8
USRT iShares Core U.S. REIT ETF 9.0 8 92 7.5 -4.3
DFUV Dimensional US Marketwide Value ETF 9.0 22 78 8.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 8.9 15 85 11.9 +0.1
AVUV Avantis U.S. Small Cap Value ETF 8.8 25 75 10.6 -1.3
SPGP Invesco S&P 500 GARP ETF 8.8 36 64 9.3 -2.6
DFAR Dimensional US Real Estate ETF 8.7 19 81 7.5 -4.4
SCHH Schwab U.S. REIT ETF 8.7 7 93 7.6 -4.3
BFOR Barron's 400 ETF 8.6 65 35 8.7 -3.1
DFLV Dimensional US Large Cap Value ETF 8.5 22 78 9.1 -2.8
FREL Fidelity MSCI Real Estate Index ETF 8.5 8 92 7.5 -4.4
FVAL Fidelity Value Factor ETF 8.4 29 71 8.3 -3.5
AFMC First Trust Active Factor Mid Cap ETF 8.4 65 35 9.7 -2.1
STXV Strive 1000 Value ETF 8.4 18 82 8.4 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 59 41 8.3 -3.5
VNQ Vanguard REIT Index Fund 8.2 12 88 7.5 -4.4
DFGR Dimensional Global Real Estate ETF 8.2 22 78 7.1 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 76 9.2 -2.7
RWR SPDR Dow Jones REIT ETF 8.0 25 75 7.4 -4.5
VBR Vanguard Small Cap Value Index Fund 8.0 7 93 9.2 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 9 8.7 -3.1
WTV WisdomTree US Value Fund 7.9 12 88 8.9 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 71 12.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 7.8 18 82 9.5 -2.3
DRLL Strive U.S. Energy ETF 7.8 41 59 5.8 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 88 8.3 -3.6
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 72 9.4 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 7.7 72 28 6.9 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 94 9.1 -2.8
DFSV Dimensional US Small Cap Value ETF 7.7 31 69 9.6 -2.3
DIVB iShares Core Dividend 7.7 5 95 9.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 94 9.1 -2.8
HOMZ Hoya Capital Housing ETF 7.6 30 70 9.5 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 82 9.2 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 85 9.3 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 85 9.4 -2.5
RNMC Mid Cap US Equity Select ETF 7.6 60 40 8.8 -3.0
SYLD Cambria Shareholder Yield ETF 7.5 59 41 11.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 7.4 50 50 6.8 -5.0
VDE Vanguard Energy Index Fund 7.4 10 90 6.2 -5.7
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 50 9.9 -1.9
IGE iShares North American Natural Resources ETF 7.4 41 59 6.4 -5.5
REET iShares Global REIT ETF 7.3 14 86 7.2 -4.7
IYR iShares U.S. Real Estate ETF 7.3 40 60 7.2 -4.7
IXC iShares Global Energy ETF 7.3 44 56 7.4 -4.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 81 19 4.2 -7.6
FTXO First Trust Nasdaq Bank ETF 7.3 60 40 12.2 +0.3
FXN First Trust Energy AlphaDEX Fund 7.3 61 39 4.3 -7.5
EQRR ProShares Equities for Rising Rates ETF 7.2 35 65 9.0 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 85 12.4 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.2 25 75 10.0 -1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 7.2 53 47 7.2 -4.6
VYM Vanguard High Dividend Yield Index ETF 7.2 6 94 8.2 -3.6
REVS Columbia Research Enhanced Value ETF 7.1 19 81 8.6 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 60 8.6 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 82 8.7 -3.1
RWL Invesco S&P 500 Revenue ETF 7.0 39 61 7.4 -4.4
DHS WisdomTree U.S. High Dividend Fund 7.0 38 62 9.8 -2.0
AVRE Avantis Real Estate ETF 7.0 17 83 6.7 -5.2
FENY Fidelity MSCI Energy Index ETF 7.0 8 92 6.4 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 71 7.6 -4.3
PSR Invesco Active U.S. Real Estate Fund 6.9 35 65 6.9 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 61 7.6 -4.3
IWS iShares Russell Mid-Cap Value ETF 6.8 23 77 7.6 -4.2
VTWV Vanguard Russell 2000 Value Index Fund 6.8 15 85 7.0 -4.8
FDVV Fidelity Core Dividend ETF 6.8 29 71 9.8 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 46 7.3 -4.5
IWN iShares Russell 2000 Value ETF 6.8 24 76 7.0 -4.8
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 48 6.9 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 25 8.3 -3.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 6.7 15 85 7.1 -4.8
SFYX Sofi Next 500 ETF 6.7 0 100 6.2 -5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.7 25 75 7.7 -4.1
CRED Columbia Research Enhanced Real Estate ETF 6.6 33 67 7.9 -4.0
IYG iShares US Financial Services ETF 6.6 39 61 7.4 -4.4
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 58 7.1 -4.8
SMCP AlphaMark Actively Managed Small Cap ETF 6.6 90 10 0.0 -11.9
FILL iShares MSCI Global Energy Producers ETF 6.6 39 61 8.0 -3.8
ERET iShares Environmentally Aware Real Estate ETF 6.6 30 70 7.3 -4.5
SPYD SPDR S&P 500 High Dividend ETF 6.5 7 93 11.3 -0.6
VFH Vanguard Financials Index Fund 6.5 10 90 7.6 -4.3
DTD WisdomTree U.S.Total Dividend Fund 6.5 28 72 7.4 -4.4
JAVA JPMorgan Active Value ETF 6.5 44 56 6.8 -5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.5 25 75 7.6 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 41 7.1 -4.7
FNCL Fidelity MSCI Financials Index ETF 6.5 8 92 7.6 -4.3
GNR SPDR S&P Global Natural Resources ETF 6.5 40 60 9.4 -2.4
IYE iShares U.S. Energy ETF 6.4 39 61 6.0 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 85 8.2 -3.7
PKW Invesco Buyback Achievers ETF 6.4 64 36 9.0 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 61 9.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 88 9.5 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.3 39 61 11.1 -0.7
STLV iShares Factors US Value Style ETF 6.3 25 75 9.4 -2.4
DVND Touchstone Dividend Select ETF 6.3 67 33 6.9 -4.9
VONV Vanguard Russell 1000 Value Index Fund 6.2 8 92 7.5 -4.4
KRE SPDR S&P Regional Banking ETF 6.2 35 65 11.8 -0.0
IWD iShares Russell 1000 Value ETF 6.2 19 81 7.4 -4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.2 40 60 6.9 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 80 8.8 -3.0
XLE Energy Select Sector SPDR Fund 6.1 10 90 6.6 -5.3
PWV Invesco Dynamic Large Cap Value ETF 6.1 58 42 9.5 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 77 8.0 -3.8
YPS Arrow Reverse Cap 500 ETF 6.1 29 71 6.8 -5.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.1 40 60 7.5 -4.3
XLRE The Real Estate Select Sector SPDR Fund 6.1 10 90 7.2 -4.7
FCG First Trust Natural Gas ETF 6.0 60 40 9.2 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 48 8.7 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 72 7.1 -4.8
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 65 11.8 -0.0
SSPY Syntax Stratified LargeCap ETF 6.0 30 70 7.4 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 85 8.7 -3.2
HAP VanEck Natural Resources ETF 5.9 50 50 8.2 -3.6
IJH iShares Core S&P Mid-Cap ETF 5.9 5 95 8.2 -3.6
SPMD SPDR Portfolio Mid Cap ETF 5.9 3 97 8.2 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 90 8.2 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 5.8 25 75 7.4 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 71 8.4 -3.5
PXI Invesco DWA Energy Momentum ETF 5.8 60 40 4.0 -7.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 82 7.7 -4.1
MBOX Freedom Day Dividend ETF 5.7 39 61 8.4 -3.5
KBWB Invesco KBW Bank ETF 5.7 35 65 11.5 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 62 9.8 -2.1
IUSV iShares Core S&P U.S. Value ETF 5.7 4 96 6.8 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 80 7.2 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 50 8.3 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 88 8.2 -3.7
ILCV iShares Morningstar Value ETF 5.6 4 96 7.7 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 71 8.5 -3.4
VTV Vanguard Value Index Fund 5.6 4 96 7.8 -4.1
IYF iShares U.S. Financials ETF 5.6 39 61 7.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 96 7.5 -4.4
VOOV Vanguard S&P 500 Value ETF 5.5 10 90 6.5 -5.3
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 93 8.4 -3.5
IVE iShares S&P 500 Value ETF 5.5 18 82 6.4 -5.4
FSMD Fidelity Small-Mid Factor ETF 5.5 29 71 8.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 5.5 41 59 7.7 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 96 6.6 -5.2
ECML Euclidean Fundamental Value ETF 5.5 95 5 16.0 +4.2
MLPA Global X MLP ETF 5.4 45 55 4.2 -7.7
AMZA InfraCap MLP ETF 5.4 164 -64 2.9 -8.9
AMLP The Alerian MLP ETF 5.4 87 13 4.1 -7.8
SNPV Xtrackers S&P ESG Value ETF 5.4 15 85 6.7 -5.2
EPS WisdomTree U.S. Earnings 500 Fund 5.4 8 92 7.2 -4.6
WLDR Affinity World Leaders Equity ETF 5.4 67 33 9.3 -2.5
IWR iShares Russell Midcap ETF 5.3 18 82 6.6 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 55 7.8 -4.1
MGV Vanguard Mega Cap Value ETF 5.3 7 93 7.5 -4.3
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 80 7.1 -4.7
NUDV Nuveen ESG Dividend ETF 5.3 26 74 7.9 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 25 4.8 -7.1
AFSM First Trust Active Factor Small Cap ETF 5.2 77 23 9.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 96 6.9 -4.9
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 96 6.7 -5.1
XLF Financial Select Sector SPDR Fund 5.2 10 90 7.0 -4.8
RNDV US Equity Dividend Select ETF 5.1 50 50 10.3 -1.6
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 51 7.6 -4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.1 15 85 6.2 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 27 11.9 +0.1
TPYP Tortoise North American Pipeline Fund 5.1 40 60 5.5 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 96 6.9 -4.9
ICF iShares Cohen & Steers REIT ETF 5.1 32 68 6.9 -5.0
NANR SPDR S&P North American Natural Resources ETF 5.0 35 65 6.4 -5.4
IWX iShares Russell Top 200 Value ETF 5.0 20 80 7.2 -4.7
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 71 6.3 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 40 7.8 -4.1
FCPI Fidelity Stocks for Inflation ETF 5.0 29 71 9.3 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.0 17 83 6.3 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 76 8.9 -2.9
VB Vanguard Small-Cap ETF 5.0 5 95 6.2 -5.7
IQRA IQ CBRE Real Assets ETF 5.0 65 35 5.9 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 96 6.6 -5.3
NUSC Nuveen ESG Small-Cap ETF 4.9 31 69 6.2 -5.6
STXK Strive Small-Cap ETF 4.9 18 82 5.8 -6.1
RECS Columbia Research Enhanced Core ETF 4.9 15 85 6.7 -5.2
AVUS Avantis U.S. Equity ETF 4.9 15 85 6.9 -5.0
ROOF IQ US Real Estate Small Cap ETF 4.8 60 40 7.5 -4.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 85 6.8 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 53 10.0 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 80 7.9 -3.9
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 48 8.6 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 40 9.4 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 91 7.0 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 39 8.4 -3.5
IUS Invesco Strategic US ETF 4.7 19 81 8.1 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 71 8.2 -3.7
VO Vanguard Mid-Cap Index Fund 4.7 4 96 6.7 -5.2
FLRG Fidelity U.S. Multifactor ETF 4.6 29 71 7.8 -4.1
SMDY Syntax Stratified MidCap ETF 4.6 35 65 8.0 -3.8
DIV Global X SuperDividend US ETF 4.6 45 55 8.5 -3.3
VAMO Cambria Value & Momentum ETF 4.6 64 36 11.5 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 25 10.9 -1.0
EINC VanEck Energy Income ETF 4.6 48 52 4.8 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 70 11.4 -0.4
RNSC Small Cap US Equity Select ETF 4.6 60 40 8.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 93 5.9 -6.0
FPRO Fidelity Real Estate Investment ETF 4.5 59 41 6.0 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 54 8.8 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 91 7.0 -4.9
GCOW Pacer Global High Dividend ETF 4.5 60 40 14.1 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.5 35 65 9.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 40 6.4 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 80 7.7 -4.2
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 87 7.9 -4.0
FDWM Fidelity Women's Leadership ETF 4.5 59 41 5.9 -5.9
PSC Principal U.S. Small Cap Index ETF 4.4 38 62 8.6 -3.3
IJS iShares S&P Small-cap 600 Value ETF 4.4 18 82 10.1 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 85 10.0 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 75 6.6 -5.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 85 10.1 -1.8
PRVT Private Real Estate Strategy via Liquid REITs ETF 4.4 59 41 6.6 -5.3
ISCB iShares Morningstar Small-Cap ETF 4.4 4 96 5.9 -6.0
SCHA Schwab U.S. Small-Cap ETF 4.3 4 96 5.6 -6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.3 35 65 8.6 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.3 37 63 8.6 -3.3
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 71 11.5 -0.4
IXG iShares Global Financials ETF 4.3 42 58 8.5 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 25 6.3 -5.6
ETHO Etho Climate Leadership U.S. ETF 4.2 47 53 5.5 -6.4
BUL Pacer US Cash Cows Growth ETF 4.2 60 40 10.5 -1.4
ITAN Sparkline Intangible Value ETF 4.2 50 50 7.0 -4.9
HLGE Hartford Longevity Economy ETF 4.2 44 56 8.8 -3.1
BRNY Burney U.S. Factor Rotation ETF 4.2 79 21 6.6 -5.3
RIET Hoya Capital High Dividend Yield ETF 4.2 50 50 11.9 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 91 6.3 -5.5
SVAL iShares US Small Cap Value Factor ETF 4.2 20 80 11.7 -0.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.1 29 71 9.1 -2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 39 61 11.1 -0.8
HDV iShares Core High Dividend ETF 4.1 8 92 9.4 -2.5
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 65 8.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 71 8.9 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 90 8.5 -3.4
FOVL iShares Focused Value Factor ETF 4.0 25 75 11.6 -0.2
IJR iShares Core S&P Small Cap ETF 4.0 6 94 8.5 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 83 7.2 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 97 8.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 4.0 29 71 6.4 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 85 7.2 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 85 7.2 -4.7
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 65 13.6 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.9 20 80 6.6 -5.3
KBWR Invesco KBW Regional Banking ETF 3.9 35 65 11.8 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 83 8.0 -3.9
CRAK VanEck Oil Refiners ETF 3.9 61 39 11.1 -0.7
DUSA Davis Select U.S. Equity ETF 3.9 61 39 8.8 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.9 19 81 8.5 -3.3
DGRO iShares Core Dividend Growth ETF 3.9 8 92 7.3 -4.6
OALC OneAscent Large Cap Core ETF 3.9 82 18 6.1 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 20 7.1 -4.8
HDUS Hartford Disciplined US Equity ETF 3.9 19 81 7.0 -4.9
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 94 9.4 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 3.8 45 55 5.2 -6.7
ENFR Alerian Energy Infrastructure ETF 3.8 35 65 4.7 -7.1
SPMO Invesco S&P 500 Momentum ETF 3.8 13 87 7.0 -4.9
DFAS Dimensional U.S. Small Cap ETF 3.8 26 74 6.9 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 71 10.9 -0.9
REZ iShares Residential Real Estate Capped ETF 3.8 48 52 6.4 -5.5
HAUS Residential REIT Income ETF 3.8 60 40 6.7 -5.2
IWM iShares Russell 2000 ETF 3.8 19 81 4.6 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 80 7.5 -4.3
VTWO Vanguard Russell 2000 Index Fund 3.7 10 90 4.6 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 83 6.6 -5.3
AFLG First Trust Active Factor Large Cap ETF 3.7 55 45 7.4 -4.4
USAI Pacer American Energy Independence ETF 3.7 75 25 4.2 -7.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 72 7.7 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 25 5.5 -6.4
RNLC Large Cap US Equity Select ETF 3.7 60 40 7.5 -4.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 92 6.9 -4.9
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 75 9.2 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 91 6.6 -5.2
XMMO Invesco S&P MidCap Momentum ETF 3.6 33 67 6.5 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.6 35 65 9.5 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 71 5.8 -6.0
EES WisdomTree SmallCap Earnings Fund 3.6 38 62 12.5 +0.6
IAT iShares U.S. Regional Banks ETF 3.6 40 60 12.8 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 85 8.5 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 69 9.1 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 3.6 54 46 5.6 -6.2
SQLV Legg Mason Small-Cap Quality Value 3.6 60 40 10.4 -1.5
ROUS Hartford Multifactor US Equity ETF 3.6 19 81 8.3 -3.5
DEW WisdomTree Global High Dividend Fund 3.6 58 42 10.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 61 10.0 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.6 35 65 8.8 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 61 8.2 -3.7
APIE ActivePassive International Equity ETF 3.5 45 55 9.6 -2.2
CZA Invesco Zacks Mid-Cap ETF 3.5 69 31 7.3 -4.6
SFY SoFi Select 500 ETF 3.5 0 100 5.6 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 40 6.4 -5.5
WKLY SoFi Weekly Dividend ETF 3.5 49 51 8.5 -3.3
WCEO Hypatia Women CEO ETF 3.5 85 15 6.3 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 47 53 6.1 -5.8
VDNI V-Shares US Leadership Diversity ETF 3.4 29 71 6.2 -5.7
RITA ETFB Green SRI REITs ETF 3.4 50 50 5.1 -6.8
KRMA Global X Conscious Companies ETF 3.4 43 57 6.4 -5.4
BLES Inspire Global Hope Large Cap ETF 3.4 61 39 7.1 -4.7
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 75 5.4 -6.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 68 5.6 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 81 7.1 -4.7
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 75 6.7 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 82 6.7 -5.2
VXF Vanguard Extended Market Index Fund 3.3 6 94 4.3 -7.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 68 32 6.8 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 39 61 12.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 35 9.6 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 93 5.1 -6.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 65 7.1 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 90 6.3 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 36 64 7.0 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 63 7.4 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 75 6.9 -5.0
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 97 6.2 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 39 5.8 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 61 13.3 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 85 6.0 -5.9
AVIV Avantis International Large Cap Value ETF 3.2 25 75 9.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 80 5.7 -6.1
ICAP InfraCap Equity Income Fund ETF 3.2 171 -71 10.0 -1.8
UMI USCF Midstream Energy Income Fund ETF 3.2 85 15 3.0 -8.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 40 7.9 -3.9
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 74 7.9 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 61 11.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 91 5.6 -6.2
BOSS Global X Founder-Run Companies ETF 3.2 45 55 3.3 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 85 5.6 -6.3
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 90 6.0 -5.9
PFI Invesco DWA Financial Momentum ETF 3.1 60 40 5.1 -6.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 15 0.2 -11.7
SCHK Schwab 1000 Index ETF 3.1 5 95 6.0 -5.9
SIXA 6 Meridian Mega Cap Equity ETF 3.1 80 20 7.8 -4.0
IWV iShares Russell 3000 ETF 3.1 20 80 5.6 -6.2
DIVD Altrius Global Dividend ETF 3.1 49 51 11.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 97 5.8 -6.1
ZIG The Acquirers Fund 3.1 84 16 19.0 +7.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 97 5.9 -6.0
VTHR Vanguard Russell 3000 Index Fund 3.1 10 90 5.7 -6.2
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 35 6.1 -5.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 25 3.6 -8.3
ROSC Hartford Multifactor Small Cap ETF 3.1 34 66 11.3 -0.5
IVRA Invesco Real Assets ESG ETF 3.1 59 41 7.6 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 89 6.2 -5.7
FBCV Fidelity Blue Chip Value ETF 3.1 59 41 7.4 -4.5
IWB iShares Russell 1000 ETF 3.1 15 85 5.8 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 35 3.5 -8.3
VTI Vanguard Total Stock Market Index Fund 3.1 3 97 5.7 -6.1
IYY iShares Dow Jones U.S. ETF 3.1 20 80 5.8 -6.1
DFNL Davis Select Financial ETF 3.0 63 37 8.7 -3.1
VONE Vanguard Russell 1000 ETF 3.0 8 92 5.8 -6.0
SPY SPDR S&P 500 ETF Trust 3.0 9 91 5.9 -5.9
IVV iShares Core S&P 500 ETF 3.0 3 97 6.0 -5.9
BPAY BlackRock Future Financial and Technology ETF 3.0 70 30 10.4 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 80 6.0 -5.9
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 98 6.0 -5.8
RVRB Reverb ETF 3.0 30 70 5.8 -6.1
DGT SPDR Global Dow ETF 3.0 50 50 7.5 -4.4
HKND Humankind US Stock ETF 3.0 11 89 7.3 -4.6
VOO VANGUARD S&P 500 ETF 3.0 3 97 6.0 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 93 6.0 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 89 5.9 -6.0
PBUS Invesco PureBeta MSCI USA ETF 3.0 4 96 5.9 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 51 5.2 -6.6
SCHX Schwab U.S. Large-Cap ETF 3.0 3 97 5.9 -5.9
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 97 5.9 -6.0
ILF iShares Latin America 40 ETF 3.0 48 52 7.9 -4.0
VOTE Engine No. 1 Transform 500 ETF 3.0 5 95 5.8 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 85 6.7 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 98 5.9 -6.0
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 72 6.8 -5.1
DIP BTD Capital Fund 2.9 129 -29 7.3 -4.6
DWLD Davis Select Worldwide ETF 2.9 62 38 7.4 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 93 5.8 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 65 13.5 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 35 15.6 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 75 7.4 -4.5
DVY iShares Select Dividend ETF 2.9 38 62 10.1 -1.8
VV Vanguard Large-Cap Index Fund 2.9 4 96 5.8 -6.0
BIBL Inspire ETF 2.9 35 65 5.5 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 65 7.6 -4.2
STRV Strive 500 ETF 2.8 5 95 5.8 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 70 9.5 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 41 4.3 -7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 53 8.9 -3.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 88 6.0 -5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 88 8.6 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 25 75 6.9 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 85 7.0 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 85 7.1 -4.8
SMMD iShares Russell 2500 ETF 2.8 15 85 6.8 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 94 4.8 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 80 5.8 -6.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 75 6.2 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 40 5.8 -6.1
SSLY Syntax Stratified SmallCap ETF 2.7 40 60 8.1 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 88 7.9 -4.0
GSPY Gotham Enhanced 500 ETF 2.7 50 50 6.2 -5.7
DFUS Dimensional U.S. Equity ETF 2.7 9 91 5.8 -6.0
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 54 6.3 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 60 7.4 -4.4
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 85 5.9 -6.0
GURU Global X Guru Index ETF 2.6 75 25 5.0 -6.8
OSCV Opus Small Cap Value Plus ETF 2.6 79 21 6.4 -5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 40 10.8 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 15 5.8 -6.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.6 59 41 8.1 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 72 6.5 -5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 85 8.5 -3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 35 7.1 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 25 7.5 -4.4
OEF iShares S&P 100 ETF 2.6 20 80 5.6 -6.3
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 64 11.7 -0.2
VUSE Vident Core US Equity Fund 2.5 50 50 6.3 -5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.5 40 60 9.0 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 42 6.5 -5.3
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 48 6.6 -5.3
MGC Vanguard Mega Cap Index Fund 2.5 7 93 5.7 -6.2
BUZZ VanEck Social Sentiment ETF 2.5 75 25 1.1 -10.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 91 5.9 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 85 7.4 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 85 4.4 -7.4
SDIV Global X SuperDividend ETF 2.5 58 42 18.3 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 91 5.2 -6.7
XVV iShares ESG Screened S&P 500 ETF 2.5 8 92 5.9 -6.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 91 5.7 -6.1
SPHQ Invesco S&P 500 Quality ETF 2.5 15 85 6.1 -5.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 80 9.2 -2.7
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 5 5.6 -6.3
FMIL Fidelity New Millennium ETF 2.4 59 41 6.1 -5.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 63 7.7 -4.2
BLDG Cambria Global Real Estate ETF 2.4 59 41 9.1 -2.8
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 51 6.6 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 37 3.5 -8.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 100 0 6.5 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 100 5.7 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 91 6.4 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 91 6.5 -5.4
AVDE Avantis International Equity ETF 2.3 23 77 8.9 -2.9
IWL iShares Russell Top 200 ETF 2.3 15 85 5.6 -6.3
TOK iShares MSCI Kokusai ETF 2.3 25 75 6.2 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 30 11.9 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 65 11.1 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 40 8.5 -3.4
HAPI Harbor Corporate Culture ETF 2.3 36 64 5.5 -6.4
SIXS 6 Meridian Small Cap Equity ETF 2.3 89 11 8.6 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 86 5.9 -6.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 40 13.6 +1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 20 7.5 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 88 8.5 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 61 4.8 -7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 39 7.7 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 30 8.4 -3.5
URTH iShares MSCI World ETF 2.2 24 76 6.4 -5.4
TMFX Motley Fool Next Index ETF 2.2 50 50 3.9 -8.0
PFM Invesco Dividend Achievers ETF 2.2 53 47 6.4 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 85 7.4 -4.5
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 65 6.8 -5.0
SLX VanEck Steel ETF 2.1 56 44 23.9 +12.1
DIVY Sound Equity Income ETF 2.1 45 55 10.9 -1.0
WBIY WBI Power Factor High Dividend ETF 2.1 70 30 13.3 +1.5
CUT Invesco MSCI Global Timber ETF 2.1 61 39 9.1 -2.8
FTGS First Trust Growth Strength ETF 2.1 60 40 7.8 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 44 7.0 -4.8
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 65 6.7 -5.1
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 60 8.1 -3.8
CGDV Capital Group Dividend Value ETF 2.1 33 67 6.6 -5.3
EWC iShares MSCI Canada ETF 2.1 50 50 8.1 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 81 8.3 -3.6
IPKW Invesco International BuyBack Achievers ETF 2.1 55 45 9.8 -2.1
FLCA Franklin FTSE Canada ETF 2.1 9 91 8.8 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 2.1 65 35 6.2 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 51 5.6 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 30 3.4 -8.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 31 5.0 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 39 2.3 -9.6
JPRE JPMorgan Realty Income ETF 2.0 50 50 6.7 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 51 6.8 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 37 7.3 -4.6
IQSU IQ Candriam ESG US Equity ETF 2.0 9 91 5.5 -6.4
FQAL Fidelity Quality Factor ETF 2.0 29 71 6.1 -5.8
EQUL IQ Engender Equality ETF 2.0 45 55 7.7 -4.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 88 5.4 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 62 7.2 -4.6
BBLU EA Bridgeway Blue Chip ETF 2.0 15 85 6.2 -5.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.0 55 45 7.5 -4.4
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 42 5.2 -6.7
VT Vanguard Total World Stock ETF 2.0 7 93 6.6 -5.2
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 41 5.7 -6.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 61 8.5 -3.3
FIVA Fidelity International Value Factor ETF 2.0 39 61 10.9 -1.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 30 10.4 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 30 5.3 -6.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 61 39 7.7 -4.2
SRET Global X SuperDividend REIT ETF 2.0 59 41 10.4 -1.5
CGGR Capital Group Growth ETF 2.0 39 61 4.0 -7.9
RESI Kelly Residential & Apartment Real Estate ETF 2.0 68 32 5.1 -6.8
NURE Nuveen Short-Term REIT ETF 2.0 35 65 6.1 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 1 6.1 -5.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 52 7.9 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 30 70 10.5 -1.3
ACWI iShares MSCI ACWI ETF 2.0 32 68 6.5 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 90 5.4 -6.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 84 3.6 -8.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 45 6.2 -5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 65 19.7 +7.8
GLIF AGFiQ Global Infrastructure ETF 1.9 45 55 5.7 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 88 6.1 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 70 5.9 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 55 11.3 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 88 5.5 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 40 4.4 -7.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 41 6.8 -5.1
DUHP Dimensional US High Profitability ETF 1.9 21 79 8.1 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 90 5.3 -6.5
MXI iShares Global Materials ETF 1.9 41 59 8.0 -3.9
IYK iShares U.S. Consumer Goods ETF 1.9 39 61 6.7 -5.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 75 7.2 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 90 6.1 -5.7
UDI USCF Dividend Income Fund 1.8 65 35 8.2 -3.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 75 6.1 -5.8
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 35 5.4 -6.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.8 60 40 6.9 -5.0
AGNG Global X Aging Population ETF 1.8 50 50 4.4 -7.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 60 8.7 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 25 4.8 -7.0
SRHQ SRH U.S. Quality ETF 1.8 35 65 9.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 88 6.1 -5.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 65 7.2 -4.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 21 5.0 -6.8
ACVF American Conservative Values ETF 1.7 75 25 5.1 -6.7
KCE SPDR S&P Capital Markets ETF 1.7 35 65 8.2 -3.7
IAI iShares U.S. Broker-Dealers ETF 1.7 40 60 7.9 -4.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 75 5.9 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 70 11.3 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 41 12.9 +1.1
XLG Invesco S&P 500 Top 50 ETF 1.7 20 80 5.1 -6.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 73 9.3 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 58 6.5 -5.4
GENY Principal Millennials Index ETF 1.7 38 62 7.4 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 61 6.1 -5.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 71 6.7 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 65 8.4 -3.5
IAK iShares U.S. Insurance ETF 1.7 39 61 7.1 -4.8
KIE SPDR S&P Insurance ETF 1.7 35 65 8.1 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 15 6.4 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 48 7.1 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 35 4.0 -7.9
GLOF iShares Global Equity Factor ETF 1.6 20 80 9.0 -2.8
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 51 6.3 -5.5
IPAY ETFMG Prime Mobile Payments ETF 1.6 75 25 8.8 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.6 40 60 7.0 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 77 4.5 -7.4
MILN Global X Millennial Consumer ETF 1.6 50 50 2.6 -9.3
VEGN US Vegan Climate ETF 1.6 60 40 5.3 -6.5
CGV Conductor Global Equity Value ETF 1.6 130 -30 10.6 -1.2
XLB Materials Select Sector SPDR Fund 1.6 10 90 6.3 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 70 7.6 -4.3
VHT Vanguard Health Care Index Fund 1.6 10 90 6.7 -5.2
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 92 6.7 -5.1
SDY SPDR S&P Dividend ETF 1.6 35 65 7.2 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 80 6.9 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 90 5.9 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 90 6.0 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 81 1.2 -10.6
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 90 5.7 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 19 3.2 -8.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 80 5.8 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 40 10.2 -1.7
FXH First Trust Health Care AlphaDEX Fund 1.5 61 39 8.1 -3.7
PPH VanEck Pharmaceutical ETF 1.5 36 64 13.5 +1.6
WOOD iShares Global Timber & Forestry ETF 1.5 42 58 9.8 -2.0
FMAT Fidelity MSCI Materials Index ETF 1.5 8 92 7.3 -4.6
VAW Vanguard Materials Index Fund 1.5 10 90 6.9 -4.9
TMFS Motley Fool Small Cap Growth ETF 1.4 85 15 1.8 -10.1
NETL NETLease Corporate Real Estate ETF 1.4 60 40 9.2 -2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 61 6.4 -5.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 62 11.0 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 41 13.4 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 88 6.5 -5.3
IYJ iShares U.S. Industrials ETF 1.4 39 61 5.7 -6.2
XLV Health Care Select Sector SPDR Fund 1.4 10 90 8.5 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 75 7.2 -4.7
CVAR Cultivar ETF 1.4 87 13 8.7 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 20 8.9 -3.0
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 94 6.3 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 101 -1 0.8 -11.1
GRZZ Grizzle Growth ETF 1.4 75 25 6.6 -5.2
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 75 8.5 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 29 2.0 -9.8
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 87 2.7 -9.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 53 12.5 +0.6
DFIV Dimensional International Value ETF 1.3 27 73 9.3 -2.5
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 71 4.6 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 70 8.7 -3.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 50 5.4 -6.4
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 20 17.9 +6.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 125 -25 0.7 -11.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 5 11.7 -0.2
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 71 8.1 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 85 6.4 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 85 7.4 -4.5
XRT SPDR S&P Retail ETF 1.3 35 65 10.1 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 65 8.3 -3.6
IXJ iShares Global Healthcare ETF 1.3 42 58 7.5 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 80 20 6.0 -5.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 35 6.8 -5.1
VIRS Pacer BioThreat Strategy ETF 1.2 70 30 7.2 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 91 6.0 -5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 50 4.0 -7.9
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 40 1.4 -10.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.2 80 20 10.3 -1.5
IBUY Amplify Online Retail ETF 1.2 65 35 0.7 -11.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 65 9.3 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 75 8.7 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 25 4.3 -7.5
AIEQ AI Powered Equity ETF 1.1 75 25 5.3 -6.5
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -89 5.0 -6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 47 9.3 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 57 6.2 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 42 9.6 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 94 2.3 -9.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 80 12.7 +0.8
XHS SPDR S&P Health Care Services ETF 1.1 35 65 7.5 -4.4
IHF iShares U.S. Healthcare Providers ETF 1.1 39 61 6.6 -5.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 71 6.4 -5.5
RTH VanEck Retail ETF 1.1 35 65 6.3 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 93 10.0 -1.9
BKUS BNY Mellon Sustainable US Equity ETF 1.0 50 50 5.3 -6.5
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 50 7.2 -4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 84 6.5 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 80 5.4 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 39 -19.4 -31.2
ABEQ Absolute Core Strategy ETF 1.0 85 15 4.7 -7.2
YALL God Bless America ETF 1.0 65 35 3.8 -8.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 40 5.6 -6.3
NETZ Engine No 1 Transform Climate ETF 1.0 75 25 6.2 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 65 5.6 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 40 6.0 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 40 11.0 -0.9
KCAL Subversive Food Security ETF 1.0 75 25 8.6 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 55 5.9 -6.0
FPAG FPA Global Equity ETF 1.0 49 51 6.1 -5.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 48 52 5.7 -6.2
IUSG iShares Core S&P US Growth ETF 1.0 4 96 6.0 -5.8
MORT VanEck Mortgage REIT Income ETF 1.0 41 59 12.4 +0.5
REM iShares Mortgage Real Estate ETF 1.0 48 52 14.1 +2.2
HAPY Harbor Corporate Culture Leaders ETF 1.0 50 50 4.4 -7.5
OCEN IQ Clean Oceans ETF 1.0 45 55 7.1 -4.7
XHB SPDR S&P Homebuilders ETF 1.0 35 65 11.2 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 65 6.5 -5.3
ONLN ProShares Online Retail ETF 1.0 58 42 2.1 -9.8
EBIZ Global X E-Commerce ETF 1.0 50 50 1.1 -10.8
IPDP Dividend Performers ETF 1.0 106 -6 5.8 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 32 4.6 -7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 41 8.3 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 35 5.6 -6.3
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 51 6.7 -5.2
CLOU Global X Cloud Computing ETF 1.0 68 32 2.1 -9.8
GRNR Global X Green Building ETF 1.0 45 55 7.4 -4.5
FCLD Fidelity Cloud Computing ETF 1.0 39 61 4.1 -7.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 50 5.6 -6.3
WDIV SPDR Global Dividend ETF 1.0 40 60 10.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 44 4.2 -7.7
BYTE Roundhill IO Digital Infrastructure ETF 1.0 46 54 5.3 -6.6
IGPT Invesco AI and Next Gen Software ETF 1.0 50 50 5.1 -6.8
NXTG First Trust Indxx NextG ETF 1.0 70 30 8.1 -3.8
DFIC Dimensional International Core Equity 2 ETF 1.0 23 77 8.1 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 30 70 13.7 +1.8
BTHM BlackRock Future U.S. Themes ETF 1.0 60 40 6.0 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 93 8.2 -3.7
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 50 6.7 -5.1
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 71 8.0 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 42 5.3 -6.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 35 9.4 -2.4
KONG Formidable Fortress ETF 1.0 89 11 6.3 -5.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -10 6.9 -4.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 88 5.9 -5.9
MOO VanEck Agribusiness ETF 1.0 53 47 8.9 -3.0
YUMY VanEck Future of Food ETF 1.0 69 31 4.5 -7.3
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 37 6.2 -5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 60 7.4 -4.4
KOIN Innovation Shares NextGen Protocol ETF 1.0 75 25 6.6 -5.3
SYNB Putnam BioRevolution ETF 1.0 70 30 3.4 -8.4
FDMO Fidelity Momentum Factor ETF 1.0 29 71 4.3 -7.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 45 5.4 -6.4
BFIT Global X Health & Wellness ETF 1.0 50 50 6.1 -5.8
PEXL Pacer US Export Leaders ETF 1.0 60 40 6.7 -5.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 67 9.4 -2.4
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 93 1.5 -10.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 41 2.3 -9.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 65 6.7 -5.1
JETS US Global Jets ETF 0.9 60 40 -12.0 -23.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 92 6.4 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 55 4.5 -7.4
CSD Invesco S&P Spin-Off ETF 0.9 65 35 6.5 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 60 7.9 -3.9
ARGT Global X MSCI Argentina ETF 0.9 59 41 4.4 -7.4
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 40 5.2 -6.7
VOX Vanguard Telecommunication Services Index Fund 0.9 10 90 5.5 -6.3
VERS ProShares Metaverse ETF 0.9 58 42 -8.6 -20.5
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 45 5.1 -6.7
IVW iShares S&P 500 Growth ETF 0.8 18 82 5.8 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 96 6.0 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.8 10 90 5.9 -5.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 79 6.0 -5.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 55 -4.6 -16.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 78 5.9 -5.9
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 60 4.9 -6.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 55 45 5.7 -6.2
XLP Consumer Staples Select Sector SPDR Fund 0.8 10 90 6.4 -5.5
MEDX Horizon Kinetics Medical ETF 0.8 85 15 0.2 -11.6
LVOL American Century Low Volatility ETF 0.8 29 71 5.8 -6.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 33 67 7.7 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 82 5.5 -6.4
AVES Avantis Emerging Markets Value ETF 0.7 36 64 14.4 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 82 6.3 -5.6
VDC Vanguard Consumer Staples Index Fund 0.7 10 90 6.3 -5.6
JEPI JPMorgan Equity Premium Income ETF 0.7 35 65 5.8 -6.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 92 6.3 -5.6
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 73 6.3 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 85 5.5 -6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 76 7.3 -4.5
PID Invesco International Dividend Achievers ETF 0.7 56 44 8.2 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.7 34 66 7.3 -4.6
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 85 6.6 -5.3
PDP Invesco DWA Momentum ETF 0.7 62 38 4.7 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 53 9.0 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 79 4.2 -7.7
TIME Clockwise Capital Innovation ETF 0.7 96 4 2.7 -9.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 55 10.5 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 40 9.9 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 11 5.6 -6.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 70 8.0 -3.9
XTN SPDR S&P Transportation ETF 0.7 35 65 3.0 -8.9
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 35 5.3 -6.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 30 5.9 -6.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 55 0.3 -11.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 54 6.8 -5.1
FXL First Trust Technology AlphaDEX Fund 0.6 61 39 5.5 -6.4
SOXX iShares PHLX Semiconductor ETF 0.6 35 65 6.9 -5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 60 7.7 -4.2
CWS AdvisorShares Focused Equity ETF 0.6 65 35 5.7 -6.1
BOAT SonicShares Global Shipping ETF 0.6 69 31 19.5 +7.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 61 -0.7 -12.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 45 -2.1 -14.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 82 6.9 -5.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 39 3.0 -8.9
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 90 5.0 -6.9
TMFC Motley Fool 100 Index ETF 0.6 50 50 4.5 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 92 5.0 -6.8
JGRO JPMorgan Active Growth ETF 0.6 44 56 4.0 -7.9
IOO iShares Global 100 ETF 0.6 41 59 6.1 -5.8
IYT iShares Transportation Average ETF 0.6 39 61 2.7 -9.2
SQEW LeaderShares Equity Skew ETF 0.6 75 25 5.8 -6.1
IWO iShares Russell 2000 Growth ETF 0.6 24 76 1.8 -10.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 85 1.7 -10.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 85 9.9 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 55 9.2 -2.6
CGUS Capital Group Core Equity ETF 0.6 33 67 5.7 -6.1
ILCG iShares Morningstar Growth ETF 0.6 4 96 4.6 -7.2
XT iShares Exponential Technologies ETF 0.5 46 54 3.9 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 75 9.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 17 11.4 -0.4
WWJD Inspire International ESG ETF 0.5 80 20 7.9 -4.0
VUG Vanguard Growth Index Fund 0.5 4 96 4.8 -7.0
IYH iShares U.S. Healthcare ETF 0.5 39 61 7.4 -4.5
IYC iShares U.S. Consumer Services ETF 0.5 39 61 4.3 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 96 4.9 -7.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -284 9.4 -2.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 82 7.8 -4.1
IQIN IQ 500 International ETF 0.5 25 75 9.8 -2.1
QINT American Century Quality Diversified International ETF 0.5 39 61 8.9 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 40 7.5 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 75 8.9 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 40 6.1 -5.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 25 5.8 -6.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 78 11.2 -0.7
BKIE BNY Mellon International Equity ETF 0.5 4 96 8.4 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 51 5.3 -6.6
HJEN Direxion Hydrogen ETF 0.5 45 55 -2.2 -14.0
HART IQ Healthy Hearts ETF 0.5 45 55 6.4 -5.4
KXI iShares Global Consumer Staples ETF 0.4 41 59 6.0 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 97 7.6 -4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 51 7.5 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 96 7.8 -4.1
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 76 7.4 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 92 8.1 -3.7
SCHF Schwab International Equity ETF 0.4 6 94 8.2 -3.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 40 9.9 -2.0
TPIF Timothy Plan International ETF 0.4 62 38 7.4 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 95 7.9 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 61 8.4 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 50 7.4 -4.5
AVDV Avantis International Small Cap Value ETF 0.4 36 64 7.8 -4.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 23 77 8.7 -3.2
VIDI Vident International Equity Fund 0.4 61 39 12.7 +0.8
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 71 8.1 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 70 11.6 -0.2
FTXR First Trust Nasdaq Transportation ETF 0.3 60 40 6.8 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 55 -3.8 -15.7
STXD Strive 1000 Dividend Growth ETF 0.3 35 65 6.2 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 71 10.2 -1.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 70 6.4 -5.4
XME SPDR S&P Metals & Mining ETF 0.3 35 65 8.6 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 61 8.5 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 68 7.9 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 85 6.4 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 71 7.7 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 59 7.8 -4.1
VXUS Vanguard Total International Stock ETF 0.3 7 93 7.9 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 20 9.0 -2.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 37 -0.7 -12.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 40 30.8 +19.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 70 8.2 -3.7
XHE SPDR S&P Health Care Equipment ETF 0.3 35 65 0.7 -11.2
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 71 3.1 -8.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 51 2.2 -9.7
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 80 -0.4 -12.2
STXG Strive 1000 Growth ETF 0.3 18 82 5.1 -6.8
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 93 7.8 -4.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 70 11.5 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 62 8.9 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 59 7.7 -4.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 71 13.1 +1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 70 7.3 -4.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 82 5.2 -6.6
FDLO Fidelity Low Volatility Factor ETF 0.2 29 71 5.8 -6.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 55 8.0 -3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 47 53 8.1 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 70 9.5 -2.3
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 53 6.9 -5.0
QQQ Invesco QQQ Trust 0.2 20 80 5.3 -6.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 85 5.2 -6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 65 8.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 35 7.6 -4.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 89 6.2 -5.7
DIHP Dimensional International High Profitability ETF 0.2 29 71 8.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 81 5.3 -6.6
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 92 5.4 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 72 5.7 -6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 59 8.6 -3.3
IGF iShares Global Infrastructure ETF 0.2 41 59 5.4 -6.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 60 5.5 -6.3
VSGX Vanguard ESG International Stock ETF 0.2 12 88 7.9 -4.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 57 12.3 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 56 12.7 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 93 6.6 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 92 8.2 -3.7
VIS Vanguard Industrials Index Fund 0.1 10 90 5.3 -6.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 51 8.7 -3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 76 8.8 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 80 7.0 -4.8
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 92 5.6 -6.3
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 74 4.7 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 87 6.4 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 50 5.4 -6.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 89 8.2 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 85 5.1 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 61 12.4 +0.5
VGT Vanguard Information Technology Index Fund 0.1 10 90 5.5 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 92 5.5 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 35 6.5 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 52 7.3 -4.6
IYW iShares U.S. Technology ETF 0.1 39 61 5.4 -6.5
IGM iShares Expanded Tech Sector ETF 0.0 41 59 5.4 -6.5
DFIS Dimensional International Small Cap ETF 0.0 39 61 6.8 -5.1
DISV Dimensional International Small Cap Value ETF 0.0 42 58 9.8 -2.0
PINK Simplify Health Care ETF 0.0 50 50 5.1 -6.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 15.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.