Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.8%


  • 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) $117
Currency USD
Expense ratio 106 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 111
Wgt avg mkt cap (mns) $22,542
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 9.6%
Developed mkts 92.6%
Emerging mkts 7.4%

TOP TEN HOLDINGS
SIGNET JEWELERS LIMITED 1.2 %
BANK OF AMERICA CORP 1.1 %
JPMORGAN CHASE & CO 1.1 %
NUVEEN CREDIT STRATEGIES INCOME FU 1.1 %
JPMORGAN CHASE & CO 1.1 %
SYNCHRONY FINANCIAL 1.1 %
WELLS FARGO & CO 1.1 %
BLACK STONE MINERALS LP 1.1 %
NUVEEN PREFERRED & INCOME OPPORTUN 1.1 %
FS CREDIT OPPORTUNITIES CORP 1.1 %
Total 11.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.8 %
BERMUDA 2.8 %
CANADA 2.7 %
CHINA 2.2 %
BRAZIL 1.9 %
PUERTO RICO 1.3 %
SOUTH KOREA 0.8 %
NETHERLANDS 0.8 %
SWITZERLAND 0.7 %
MONACO 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 3.7% 13.3% 6.1% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 69%
MSCI EAFE 0.83 61%
MSCI Emg. Mkts. 0.55 28%

Technical Indicators
Recent close $26.38
30d moving avg. $25.47
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $7,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 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: 106 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
(%)
FNK First Trust Mid Cap Value AlphaDEX Fund 14.7 70 36 11.2 -0.7
VRAI Virtus Real Asset Income ETF 14.2 55 51 10.5 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.0 60 46 8.3 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.0 55 51 10.3 -1.6
VFVA Vanguard U.S. Value Factor ETF 11.6 13 93 11.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 11.4 38 68 8.9 -3.1
VFMF Vanguard U.S. Multifactor ETF 11.0 18 88 8.2 -3.7
KBE SPDR S&P Bank ETF 10.9 35 71 9.5 -2.4
DFSV Dimensional US Small Cap Value ETF 10.9 31 75 10.4 -1.5
AVUV Avantis U.S. Small Cap Value ETF 10.5 25 81 10.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.5 67 39 10.1 -1.8
DFAT Dimensional U.S. Targeted Value ETF 10.3 28 78 9.5 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 86 9.6 -2.3
MBOX Freedom Day Dividend ETF 9.9 39 67 7.6 -4.4
SYLD Cambria Shareholder Yield ETF 9.8 59 47 11.7 -0.2
HOMZ Hoya Capital Housing ETF 9.7 30 76 8.8 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 9.6 59 47 13.6 +1.6
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 91 7.9 -4.0
FXO First Trust Financials AlphaDEX Fund 9.5 62 44 8.4 -3.5
EZM WisdomTree U.S. MidCap Fund 9.4 38 68 9.3 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 60 46 7.7 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.2 0 106 12.0 +0.1
LGCF Themes US Cash Flow Champions ETF 9.2 30 76 8.4 -3.5
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 64 6.8 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 81 11.6 -0.4
PY Principal Value ETF 8.9 15 91 7.3 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 57 11.9 0.0
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 56 7.4 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 8.6 60 46 12.5 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.5 29 77 12.6 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 8.5 20 86 8.8 -3.1
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 41 8.9 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 47 9.1 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.3 39 67 9.6 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.2 35 71 13.2 +1.2
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 94 9.3 -2.6
FLDZ RiverNorth Patriot ETF 8.2 75 31 6.1 -5.8
USCF Themes US Cash Flow Champions ETF 8.1 29 77 9.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 88 8.9 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 47 11.1 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 91 8.9 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 96 8.9 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 7.8 18 88 10.2 -1.8
PWV Invesco Large Cap Value ETF 7.8 55 51 7.4 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 93 10.1 -1.8
EBI Longview Advantage ETF 7.6 35 71 6.7 -5.2
GVLU Gotham 1000 Value ETF 7.6 50 56 8.9 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 7.6 15 91 10.2 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.5 60 46 9.7 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.5 10 96 10.2 -1.7
PXE Invesco Energy Exploration & Production ETF 7.5 60 46 16.2 +4.3
FXN First Trust Energy AlphaDEX Fund 7.5 62 44 14.3 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 67 9.6 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 91 8.1 -3.8
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 100 9.4 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 7.4 12 94 8.2 -3.7
DFLV Dimensional US Large Cap Value ETF 7.4 22 84 7.9 -4.0
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 79 8.8 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 46 9.1 -2.9
FTDS First Trust Dividend Strength ETF 7.3 70 36 7.8 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 7.2 35 71 9.1 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 26 8.1 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 46 7.0 -4.9
EQRR ProShares Equities for Rising Rates ETF 7.0 35 71 8.3 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 91 7.5 -4.4
AMZA InfraCap MLP ETF 7.0 164 -58 7.7 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 100 8.2 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 67 8.5 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.0 25 81 8.1 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 51 12.7 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 82 7.9 -4.0
EIPX FT Energy Income Partners Strategy ETF 6.9 95 11 8.3 -3.7
PKW Invesco Buyback Achievers ETF 6.8 62 44 7.4 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 76 8.3 -3.6
RPV Invesco S&P 500 Pure Value ETF 6.8 35 71 10.6 -1.3
SURE AdvisorShares Insiders Advantage ETF 6.8 90 16 10.2 -1.7
VBR Vanguard Small Cap Value ETF 6.7 7 99 9.2 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.7 50 56 7.3 -4.6
STXK Strive Small-Cap ETF 6.7 18 88 6.2 -5.7
IWN iShares Russell 2000 Value ETF 6.7 24 82 7.8 -4.1
VTWV Vanguard Russell 2000 Value ETF 6.6 10 96 7.9 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 102 6.2 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 94 7.6 -4.3
DFUV Dimensional US Marketwide Value ETF 6.5 22 84 7.7 -4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.5 35 71 15.4 +3.5
FTXO First Trust Nasdaq Bank ETF 6.5 60 46 8.7 -3.2
NUSC Nuveen ESG Small-Cap ETF 6.5 31 75 5.5 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 82 8.2 -3.7
AMLP Alerian MLP ETF 6.5 85 21 8.9 -3.1
MLPA Global X MLP ETF 6.5 45 61 9.3 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.4 39 67 9.6 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 82 7.3 -4.6
IJH iShares Core S&P Mid-Cap ETF 6.4 5 101 7.5 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 46 7.7 -4.2
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 54 7.0 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 52 7.0 -5.0
STXV Strive 1000 Value ETF 6.3 18 88 8.1 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.3 15 91 8.0 -3.9
DRLL Strive U.S. Energy ETF 6.3 41 65 10.2 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 40 66 12.8 +0.9
RWR SPDR Dow Jones REIT ETF 6.3 25 81 7.6 -4.3
IJR iShares Core S&P Small Cap ETF 6.3 6 100 7.9 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 94 7.2 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 99 7.4 -4.5
VLUE iShares MSCI USA Value Factor ETF 6.2 15 91 9.7 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 103 7.5 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 47 9.7 -2.2
SMRI Bushido Capital US Equity ETF 6.1 71 35 9.3 -2.7
BFOR ALPS Barron's 400 ETF 6.0 65 41 6.0 -5.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 66 6.6 -5.3
FENY Fidelity MSCI Energy Index ETF 6.0 8 98 9.3 -2.6
FRI First Trust S&P REIT Index Fund 6.0 50 56 7.5 -4.4
ECML Euclidean Fundamental Value ETF 6.0 95 11 12.2 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 77 8.7 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 95 8.0 -3.9
USRT iShares Core U.S. REIT ETF 6.0 8 98 7.8 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 7 99 7.8 -4.1
VAMO Cambria Value & Momentum ETF 5.9 61 45 6.3 -5.6
PSC Principal U.S. Small-Cap ETF 5.9 38 68 6.9 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 88 7.8 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 103 7.9 -4.0
RWL Invesco S&P 500 Revenue ETF 5.9 39 67 6.8 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 67 8.3 -3.6
ROE Astoria US Quality Kings ETF 5.9 49 57 6.6 -5.3
DFAR Dimensional US Real Estate ETF 5.9 19 87 8.0 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 67 8.3 -3.6
DIVB iShares Core Dividend ETF 5.9 5 101 7.6 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 91 7.2 -4.7
SCHH Schwab U.S. REIT ETF 5.8 7 99 8.1 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 71 7.8 -4.1
VDE Vanguard Energy ETF 5.8 9 97 9.3 -2.6
ZIG Acquirers Fund 5.8 84 22 19.3 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 81 7.3 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 81 7.2 -4.8
NANR SPDR S&P North American Natural Resources ETF 5.8 35 71 8.3 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 67 6.9 -5.0
ROUS Hartford Multifactor US Equity ETF 5.7 19 87 7.2 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 71 7.2 -4.7
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 54 7.0 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 71 9.8 -2.1
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 81 7.3 -4.6
VYM Vanguard High Dividend Yield Index ETF 5.6 6 100 7.2 -4.7
FREL Fidelity MSCI Real Estate Index ETF 5.6 8 98 7.6 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 94 7.5 -4.4
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 94 8.3 -3.6
VNQ Vanguard Real Estate ETF 5.6 13 93 7.5 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 56 7.1 -4.8
FCG First Trust Natural Gas ETF 5.5 60 46 19.0 +7.1
REVS Columbia Research Enhanced Value ETF 5.5 19 87 7.7 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 67 11.4 -0.5
KIE SPDR S&P Insurance ETF 5.4 35 71 6.7 -5.2
KRE SPDR S&P Regional Banking ETF 5.4 35 71 9.8 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 46 7.3 -4.7
IYE iShares U.S. Energy ETF 5.4 40 66 9.0 -2.9
FVAL Fidelity Value Factor ETF 5.4 15 91 7.1 -4.8
REET iShares Global REIT ETF 5.4 14 92 7.6 -4.3
SVAL iShares US Small Cap Value Factor ETF 5.4 20 86 10.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 5.3 15 91 7.6 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 73 33 11.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 5.3 8 98 6.4 -5.5
IYF iShares U.S. Financials ETF 5.3 40 66 5.9 -6.0
FOVL iShares Focused Value Factor ETF 5.3 25 81 10.0 -1.9
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 77 9.5 -2.4
VOE Vanguard Mid-Cap Value ETF 5.3 7 99 7.8 -4.1
TPYP Tortoise North American Pipeline Fund 5.3 40 66 5.8 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.2 110 -4 6.7 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 70 11.9 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 77 6.5 -5.4
EINC VanEck Energy Income ETF 5.2 48 58 5.4 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 47 6.0 -5.9
VFH Vanguard Financials ETF 5.2 9 97 6.4 -5.5
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 81 5.5 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 99 6.2 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 86 7.0 -5.0
IWS iShares Russell Mid-Cap Value ETF 5.1 23 83 6.8 -5.1
DFGR Dimensional Global Real Estate ETF 5.1 22 84 7.5 -4.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 69 6.4 -5.6
PPTY US Diversified Real Estate ETF 5.0 53 53 7.9 -4.1
VFLO VictoryShares Free Cash Flow ETF 5.0 39 67 10.7 -1.2
IGE iShares North American Natural Resources ETF 5.0 41 65 7.9 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 81 7.6 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 41 7.4 -4.6
DUSA Davis Select U.S. Equity ETF 5.0 61 45 7.3 -4.6
AFSM First Trust Active Factor Small Cap ETF 5.0 75 31 7.7 -4.2
DXUV Dimensional US Vector Equity ETF 5.0 28 78 6.3 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 91 6.3 -5.6
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 102 6.8 -5.1
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 76 7.4 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 89 5.9 -6.0
DFAS Dimensional U.S. Small Cap ETF 4.8 26 80 6.6 -5.3
ULVM VictoryShares US Value Momentum ETF 4.8 20 86 7.4 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 31 7.3 -4.7
AVUS Avantis U.S. Equity ETF 4.8 15 91 5.9 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 89 6.0 -5.9
IWD iShares Russell 1000 Value ETF 4.8 19 87 6.5 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 94 6.6 -5.3
VONV Vanguard Russell 1000 Value ETF 4.8 7 99 6.6 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 88 6.8 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 77 7.2 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 96 6.0 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 86 7.1 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 56 5.8 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 91 6.1 -5.8
IYR iShares U.S. Real Estate ETF 4.7 40 66 7.4 -4.5
STXM Strive Mid-Cap ETF 4.7 18 88 6.4 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 26 6.1 -5.8
FLRG Fidelity U.S. Multifactor ETF 4.7 15 91 7.0 -4.9
AVRE Avantis Real Estate ETF 4.6 17 89 7.1 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 81 5.8 -6.1
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 78 6.4 -5.6
FSCS First Trust SMID Capital Strength ETF 4.6 60 46 7.0 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 91 9.2 -2.7
HKND Humankind US Stock ETF 4.6 11 95 7.2 -4.7
FVD First Trust Value Line Dividend Index Fund 4.6 65 41 6.3 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 91 6.1 -5.9
MAGA Point Bridge America First ETF 4.6 72 34 6.1 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 102 6.8 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 81 8.0 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 64 6.5 -5.4
WLDR Affinity World Leaders Equity ETF 4.5 67 39 7.7 -4.2
VTV Vanguard Value ETF 4.5 4 102 6.9 -5.0
FILL iShares MSCI Global Energy Producers ETF 4.5 39 67 12.0 +0.1
VB Vanguard Small-Cap ETF 4.4 5 101 6.2 -5.7
FBCV Fidelity Blue Chip Value ETF 4.4 59 47 7.5 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 68 9.4 -2.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 51 6.2 -5.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 102 6.3 -5.7
IAK iShares U.S. Insurance ETF 4.4 40 66 6.9 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 88 7.0 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 67 6.1 -5.8
IUSV iShares Core S&P US Value ETF 4.4 4 102 6.5 -5.4
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 89 7.0 -4.9
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 102 6.0 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 77 8.2 -3.7
REZ iShares Residential and Multisector Real Estate ETF 4.3 48 58 6.5 -5.5
SCHD Schwab US Dividend Equity ETF 4.3 6 100 9.8 -2.2
SSPY Syntax Stratified LargeCap ETF 4.3 30 76 6.7 -5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 41 6.4 -5.5
ISCB iShares Morningstar Small-Cap ETF 4.2 4 102 6.2 -5.7
OSCV Opus Small Cap Value ETF 4.2 79 27 6.7 -5.2
WCEO Hypatia Women CEO ETF 4.2 85 21 4.4 -7.5
ROSC Hartford Multifactor Small Cap ETF 4.2 34 72 9.8 -2.1
IXC iShares Global Energy ETF 4.2 44 62 10.4 -1.5
DIV Global X SuperDividend US ETF 4.2 45 61 11.8 -0.1
KBWB Invesco KBW Bank ETF 4.2 35 71 7.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 93 6.4 -5.5
USMF WisdomTree U.S. Multifactor Fund 4.2 28 78 6.9 -5.1
FDVV Fidelity High Dividend ETF 4.1 15 91 7.8 -4.1
RECS Columbia Research Enhanced Core ETF 4.1 15 91 5.9 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 45 6.4 -5.5
GNR SPDR S&P Global Natural Resources ETF 4.1 40 66 11.3 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 86 7.7 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 4.1 45 61 5.6 -6.3
BLDG Cambria Global Real Estate ETF 4.1 60 46 12.0 +0.1
VOOV Vanguard S&P 500 Value ETF 4.1 7 99 6.4 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 71 10.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 102 6.2 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 102 6.4 -5.5
SFYX SoFi Next 500 ETF 4.1 0 106 6.0 -5.9
IVE iShares S&P 500 Value ETF 4.1 18 88 6.3 -5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 66 10.9 -1.0
XLE Energy Select Sector SPDR Fund 4.1 8 98 9.2 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 86 8.3 -3.6
ILCV iShares Morningstar Value ETF 4.0 4 102 6.7 -5.3
VXF Vanguard Extended Market ETF 4.0 5 101 4.8 -7.1
EPS WisdomTree U.S. LargeCap Fund 4.0 8 98 5.8 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 37 7.0 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 63 6.3 -5.6
XLF Financial Select Sector SPDR Fund 4.0 8 98 5.8 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 45 6.6 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 97 6.1 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 89 5.6 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 77 6.2 -5.7
HAP VanEck Natural Resources ETF 3.9 50 56 9.6 -2.4
QUVU Hartford Quality Value ETF 3.9 46 60 7.2 -4.7
LRGF iShares U.S. Equity Factor ETF 3.9 8 98 5.6 -6.3
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 91 6.1 -5.8
CZA Invesco Zacks Mid-Cap ETF 3.9 72 34 6.5 -5.4
MVPA Miller Value Partners Appreciation ETF 3.9 60 46 9.4 -2.5
IWR iShares Russell Midcap ETF 3.8 19 87 5.9 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 97 5.3 -6.6
DFVX Dimensional US Large Cap Vector ETF 3.8 22 84 6.2 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 86 6.0 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 81 7.5 -4.5
EES WisdomTree U.S. SmallCap Fund 3.8 38 68 9.1 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 83 5.8 -6.1
NUDV Nuveen ESG Dividend ETF 3.8 26 80 7.6 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 88 5.5 -6.5
IAT iShares U.S. Regional Banks ETF 3.8 40 66 9.3 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 78 6.0 -5.9
RSSL Global X Russell 2000 ETF 3.8 8 98 4.5 -7.4
FPRO Fidelity Real Estate Investment ETF 3.7 59 47 6.5 -5.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 91 5.8 -6.1
DCOR Dimensional US Core Equity 1 ETF 3.7 14 92 5.5 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 46 6.4 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 46 6.5 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 97 6.1 -5.8
JHML John Hancock Multifactor Large Cap ETF 3.7 29 77 5.4 -6.5
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 67 9.7 -2.2
JAVA JPMorgan Active Value ETF 3.7 44 62 6.4 -5.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 91 6.8 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 71 5.5 -6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.7 47 59 9.3 -2.6
XRT SPDR S&P Retail ETF 3.6 35 71 8.6 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 69 6.2 -5.8
PXJ Invesco Oil & Gas Services ETF 3.6 63 43 6.3 -5.7
ENFR Alerian Energy Infrastructure ETF 3.6 35 71 5.9 -6.0
USAI Pacer American Energy Independence ETF 3.6 75 31 4.7 -7.2
PRXV Praxis Impact Large Cap Value ETF 3.6 36 70 6.6 -5.4
PSR Invesco Active U.S. Real Estate Fund 3.6 35 71 7.9 -4.0
IWM iShares Russell 2000 ETF 3.6 19 87 4.6 -7.3
VTWO Vanguard Russell 2000 ETF 3.6 7 99 4.6 -7.3
IWX iShares Russell Top 200 Value ETF 3.6 20 86 6.3 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 57 9.3 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 81 5.4 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 75 7.1 -4.8
PRAY FIS Christian Stock Fund 3.5 69 37 5.0 -6.9
LST Leuthold Select Industries ETF 3.5 91 15 5.5 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 68 10.1 -1.8
COWZ Pacer US Cash Cows 100 ETF 3.5 49 57 9.3 -2.6
IUS Invesco RAFI Strategic US ETF 3.5 19 87 6.8 -5.2
NIXT Research Affiliates Deletions ETF 3.5 9 97 8.9 -3.1
VO Vanguard Mid-Cap ETF 3.5 4 102 5.8 -6.1
MGV Vanguard Mega Cap Value ETF 3.5 7 99 6.6 -5.3
APIE ActivePassive International Equity ETF 3.4 45 61 7.4 -4.5
IYG iShares US Financial Services ETF 3.4 40 66 5.4 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 88 6.8 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 71 5.9 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 66 5.8 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 88 5.6 -6.3
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 86 6.4 -5.5
REAI Intelligent Real Estate ETF 3.4 59 47 14.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 68 4.6 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 96 5.7 -6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.3 29 77 10.5 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 87 5.2 -6.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 58 8.2 -3.7
FDWM Fidelity Women's Leadership ETF 3.3 59 47 5.0 -6.9
VUSE Vident U.S. Equity Strategy ETF 3.3 50 56 4.6 -7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 91 5.7 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 46 6.3 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 97 5.6 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 66 7.2 -4.7
DGRO iShares Core Dividend Growth ETF 3.3 8 98 6.4 -5.5
JPRE JPMorgan Realty Income ETF 3.2 50 56 7.6 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 71 6.1 -5.8
KRMA Global X Conscious Companies ETF 3.2 43 63 5.9 -6.0
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 77 4.7 -7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 71 5.2 -6.8
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 86 5.0 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 61 7.8 -4.1
ITAN Sparkline Intangible Value ETF 3.2 50 56 6.7 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 46 5.2 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 86 5.1 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 91 5.7 -6.2
APUE ActivePassive U.S. Equity ETF 3.2 45 61 4.7 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 60 5.6 -6.3
IXG iShares Global Financials ETF 3.1 42 64 6.8 -5.2
UMI USCF Midstream Energy Income Fund ETF 3.1 85 21 5.5 -6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 51 6.4 -5.5
ISMD Inspire Small/Mid Cap ETF 3.1 54 52 6.1 -5.9
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 81 6.0 -5.9
DFAU Dimensional US Core Equity Market ETF 3.1 12 94 5.1 -6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 94 5.7 -6.2
FFND Future Fund Active ETF 3.0 100 6 4.4 -7.5
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 77 10.8 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 91 5.0 -6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 46 4.2 -7.7
DFNL Davis Select Financial ETF 3.0 63 43 7.5 -4.4
TXS Texas Capital Texas Equity Index ETF 3.0 49 57 5.7 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 66 5.1 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 71 3.4 -8.5
BLES Inspire Global Hope ETF 3.0 61 45 6.8 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 51 4.8 -7.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 88 5.2 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 97 4.5 -7.4
INCE Franklin Income Equity Focus ETF 3.0 29 77 5.5 -6.4
RIET Hoya Capital High Dividend Yield ETF 2.9 50 56 44.6 +32.7
SMMD iShares Russell 2500 ETF 2.9 15 91 6.4 -5.5
SPGP Invesco S&P 500 GARP ETF 2.9 34 72 9.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 76 6.8 -5.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 87 5.8 -6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 103 5.2 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 54 6.6 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 95 5.1 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 77 4.8 -7.1
IWV iShares Russell 3000 ETF 2.9 20 86 4.9 -7.1
VTHR Vanguard Russell 3000 ETF 2.9 7 99 5.0 -6.9
GSIB Themes Global Systemically Important Banks ETF 2.9 35 71 9.7 -2.2
VTI Vanguard Total Stock Market ETF 2.9 3 103 5.0 -6.9
GSPY Gotham Enhanced 500 ETF 2.9 50 56 5.4 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 50 6.4 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 88 5.3 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 81 6.0 -6.0
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 11 6.0 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 103 5.0 -6.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 103 5.1 -6.8
HLGE Hartford Longevity Economy ETF 2.8 44 62 6.5 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 95 5.0 -6.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 66 7.7 -4.2
XLRE Real Estate Select Sector SPDR Fund 2.8 8 98 7.5 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 71 6.7 -5.2
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 41 6.4 -5.5
ICF iShares Cohen & Steers REIT ETF 2.8 33 73 7.8 -4.1
NURE Nuveen Short-Term REIT ETF 2.8 35 71 7.9 -4.1
RITA ETFB Green SRI REITs ETF 2.8 50 56 6.5 -5.4
HAUS Residential REIT ETF 2.8 60 46 5.3 -6.6
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 64 4.7 -7.2
UDI USCF Dividend Income Fund 2.8 65 41 8.2 -3.8
VONE Vanguard Russell 1000 ETF 2.8 7 99 5.0 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 60 10.2 -1.7
IWB iShares Russell 1000 ETF 2.8 15 91 4.9 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 56 5.6 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 91 7.2 -4.7
SCHK Schwab 1000 Index ETF 2.8 5 101 5.1 -6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 46 7.0 -4.9
ETHO Etho Climate Leadership U.S. ETF 2.7 47 59 5.4 -6.5
IYY iShares Dow Jones U.S. ETF 2.7 20 86 4.9 -7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 54 5.5 -6.4
GINX SGI Enhanced Global Income ETF 2.7 98 8 6.9 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 48 5.4 -6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 71 7.8 -4.1
OIH VanEck Oil Services ETF 2.7 35 71 4.9 -7.1
BLCV iShares Large Cap Value Active ETF 2.7 53 53 7.4 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 68 7.7 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 25 3.4 -8.5
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 91 3.6 -8.3
FQAL Fidelity Quality Factor ETF 2.7 15 91 5.7 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 93 3.2 -8.8
KBWR Invesco KBW Regional Banking ETF 2.7 35 71 9.6 -2.4
RVRB Reverb ETF 2.7 30 76 4.7 -7.3
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 72 5.7 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 104 5.0 -6.9
DFUS Dimensional U.S. Equity ETF 2.7 9 97 4.9 -7.0
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 67 5.8 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 92 5.0 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 91 5.5 -6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 81 5.3 -6.6
SCHX Schwab U.S. Large-Cap ETF 2.6 3 103 5.1 -6.8
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 81 5.3 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 46 4.8 -7.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 46 7.6 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 64 4.6 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 106 5.0 -6.9
VOTE TCW Transform 500 ETF 2.6 5 101 5.0 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 31 5.3 -6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 71 10.6 -1.3
GLOF iShares Global Equity Factor ETF 2.6 20 86 6.7 -5.2
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 103 5.0 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 94 4.6 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 99 4.9 -7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 96 5.3 -6.6
CCMG CCM Global Equity ETF 2.6 34 72 8.6 -3.3
PBUS Invesco MSCI USA ETF 2.6 4 102 5.0 -6.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 80 6.3 -5.6
VV Vanguard Large-Cap ETF 2.6 4 102 4.9 -7.0
FLV American Century Focused Large Cap Value ETF 2.6 42 64 6.7 -5.2
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 77 11.9 -0.0
VOO Vanguard S&P 500 ETF 2.6 3 103 5.1 -6.9
BIBL Inspire 100 ETF 2.5 35 71 5.2 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 97 4.8 -7.2
PFM Invesco Dividend Achievers ETF 2.5 53 53 5.3 -6.6
SPY SPDR S&P 500 ETF Trust 2.5 9 97 5.0 -6.9
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 104 5.1 -6.9
IVV iShares Core S&P 500 ETF 2.5 3 103 5.1 -6.9
STRV Strive 500 ETF 2.5 5 101 4.9 -7.0
PEXL Pacer US Export Leaders ETF 2.5 60 46 4.6 -7.3
SRET Global X SuperDividend REIT ETF 2.5 59 47 12.1 +0.1
NETL NETLease Corporate Real Estate ETF 2.5 60 46 8.2 -3.7
RGEF Rockefeller Global Equity ETF 2.5 55 51 4.9 -7.0
XVV iShares ESG Screened S&P 500 ETF 2.5 8 98 4.9 -7.0
TBG TBG Dividend Focus ETF 2.5 59 47 7.9 -4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 47 4.5 -7.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 77 6.3 -5.6
PTL Inspire 500 ETF 2.5 9 97 5.4 -6.5
KLMN Invesco MSCI North America Climate ETF 2.5 9 97 5.1 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 88 4.8 -7.2
ITB iShares U.S. Home Construction ETF 2.4 40 66 12.0 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 56 8.3 -3.6
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 44 4.1 -7.8
SPHB Invesco S&P 500 High Beta ETF 2.4 25 81 4.7 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 46 4.3 -7.6
SFY SoFi Select 500 ETF 2.4 0 106 4.5 -7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 86 4.8 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 87 6.4 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 97 5.9 -6.0
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 81 6.0 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 36 3.1 -8.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 36 5.0 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 97 5.3 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 97 4.9 -7.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 97 4.8 -7.1
COPY Tweedy, Browne Insider + Value ETF 2.3 80 26 11.8 -0.2
CGDG Capital Group Dividend Growers ETF 2.3 47 59 6.2 -5.7
SPMO Invesco S&P 500 Momentum ETF 2.3 13 93 3.7 -8.2
TOK iShares MSCI Kokusai ETF 2.2 26 80 5.2 -6.8
IWL iShares Russell Top 200 ETF 2.2 15 91 4.7 -7.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 96 5.2 -6.7
AVIV Avantis International Large Cap Value ETF 2.2 25 81 8.9 -3.0
URTH iShares MSCI World ETF 2.2 24 82 5.2 -6.7
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 91 4.9 -7.0
MGC Vanguard Mega Cap ETF 2.2 7 99 4.7 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 47 4.3 -7.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 91 5.7 -6.2
ACVF American Conservative Values ETF 2.2 75 31 4.4 -7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 91 4.3 -7.6
VALQ American Century U.S. Quality Value ETF 2.1 29 77 7.6 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 46 9.8 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 79 7.0 -4.9
HWAY Themes US Infrastructure ETF 2.1 29 77 6.5 -5.4
DIVL Madison Dividend Value ETF 2.1 65 41 6.0 -5.9
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 58 4.5 -7.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 58 4.5 -7.5
USMC Principal U.S. Mega-Cap ETF 2.1 12 94 4.5 -7.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 91 5.9 -6.0
MAVF Matrix Advisors Value ETF 2.1 75 31 5.9 -6.0
HGRO Hedgeye Quality Growth ETF 2.1 70 36 3.3 -8.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 57 4.9 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 87 0.5 -11.4
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 66 9.2 -2.7
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 71 5.7 -6.2
DHS WisdomTree U.S. High Dividend Fund 2.1 38 68 8.2 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 94 4.5 -7.4
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 81 7.3 -4.6
FMAT Fidelity MSCI Materials Index ETF 2.1 8 98 6.2 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 46 5.4 -6.5
QLTY GMO U.S. Quality ETF 2.0 50 56 4.7 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 86 5.8 -6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 46 7.8 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 74 5.0 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 46 5.8 -6.1
VIG Vanguard Dividend Appreciation ETF 2.0 5 101 5.6 -6.3
RCGE RockCreek Global Equality ETF 2.0 95 11 6.3 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 46 6.1 -5.8
DWLD Davis Select Worldwide ETF 2.0 63 43 7.5 -4.5
FXH First Trust Health Care AlphaDEX Fund 2.0 62 44 8.9 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 66 7.6 -4.3
VT Vanguard Total World Stock ETF 2.0 6 100 6.0 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 99 5.1 -6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 98 5.1 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 31 4.1 -7.8
LOWV AB US Low Volatility Equity ETF 2.0 48 58 5.1 -6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 17 10.2 -1.8
KWEB KraneShares CSI China Internet ETF 2.0 69 37 24.8 +12.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 36 5.5 -6.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 41 5.0 -7.0
FTWO Strive FAANG 2.0 ETF 2.0 49 57 4.5 -7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 45 7.5 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 96 5.9 -6.0
ACWI iShares MSCI ACWI ETF 2.0 32 74 5.7 -6.3
XHB SPDR S&P Homebuilders ETF 2.0 35 71 11.3 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 99 10.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 47 2.8 -9.1
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 26 17.5 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 96 4.4 -7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 31 2.9 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 76 6.1 -5.8
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 30 5.3 -6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 96 4.4 -7.5
VAW Vanguard Materials ETF 1.9 9 97 6.2 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 27 4.5 -7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 46 2.1 -9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 42 2.4 -9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 94 5.2 -6.7
XLG Invesco S&P 500 Top 50 ETF 1.9 20 86 4.5 -7.4
OEF iShares S&P 100 ETF 1.9 20 86 4.6 -7.3
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 59 7.3 -4.6
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 41 7.7 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 46 6.1 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 86 2.8 -9.2
DURA VanEck Durable High Dividend ETF 1.8 29 77 8.6 -3.3
IPDP Dividend Performers ETF 1.8 122 -16 5.1 -6.8
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 56 3.7 -8.2
OALC OneAscent Large Cap Core ETF 1.8 86 20 4.1 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 36 8.1 -3.8
FDMO Fidelity Momentum Factor ETF 1.8 15 91 3.8 -8.1
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 57 5.6 -6.3
AIEQ AI Powered Equity ETF 1.8 75 31 3.8 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 67 6.6 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 26 4.5 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 41 5.0 -6.9
SMOG VanEck Low Carbon Energy ETF 1.8 61 45 1.6 -10.3
CGDV Capital Group Dividend Value ETF 1.8 33 73 4.6 -7.4
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 48 7.5 -4.4
ICAP InfraCap Equity Income Fund ETF 1.7 171 -65 6.8 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 86 6.0 -6.0
YOKE Yoke Core ETF 1.7 42 64 4.5 -7.5
DGT SPDR Global Dow ETF 1.7 50 56 7.2 -4.7
FPX First Trust US Equity Opportunities ETF 1.7 61 45 1.0 -10.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 61 1.1 -10.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 21 6.6 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 97 4.9 -7.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 46 8.9 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 101 8.0 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 71 9.3 -2.6
DANA Dana Unconstrained Equity ETF 1.7 50 56 3.0 -9.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 57 6.7 -5.3
SRHQ SRH U.S. Quality ETF 1.6 35 71 7.6 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 86 6.3 -5.6
DVY iShares Select Dividend ETF 1.6 38 68 9.3 -2.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 71 4.9 -7.0
IVRA Invesco Real Assets ESG ETF 1.6 59 47 6.2 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 76 8.3 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 84 5.7 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 86 5.9 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 46 6.6 -5.3
CQQQ Invesco China Technology ETF 1.6 70 36 10.4 -1.5
FPAG FPA Global Equity ETF 1.6 49 57 5.8 -6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 91 4.6 -7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 100 4.1 -7.8
ADME Aptus Drawdown Managed Equity ETF 1.6 79 27 4.2 -7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 94 7.5 -4.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -4 9.0 -2.9
MXI iShares Global Materials ETF 1.5 41 65 7.8 -4.1
DEW WisdomTree Global High Dividend Fund 1.5 58 48 8.7 -3.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 76 6.2 -5.7
FESM Fidelity Enhanced Small Cap ETF 1.5 28 78 7.8 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -278 13.3 +1.4
IYH iShares U.S. Healthcare ETF 1.5 40 66 7.0 -5.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 71 9.4 -2.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 91 5.4 -6.5
CGGR Capital Group Growth ETF 1.5 39 67 3.3 -8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 64 5.4 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 88 5.8 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 91 4.7 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 61 9.4 -2.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 99 1.9 -10.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 57 4.4 -7.5
AVDE Avantis International Equity ETF 1.4 23 83 7.6 -4.3
VHT Vanguard Health Care ETF 1.4 9 97 6.2 -5.7
AVSD Avantis Responsible International Equity ETF 1.4 23 83 5.7 -6.3
MORT VanEck Mortgage REIT Income ETF 1.4 43 63 52.2 +40.3
REM iShares Mortgage Real Estate ETF 1.4 48 58 59.5 +47.6
SDIV Global X Superdividend ETF 1.4 58 48 40.4 +28.5
FTXR First Trust Nasdaq Transportation ETF 1.4 60 46 9.2 -2.7
OPTZ Optimize Strategy Index ETF 1.4 50 56 5.0 -6.9
DUHP Dimensional US High Profitability ETF 1.4 21 85 6.4 -5.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 102 4.3 -7.7
HDV iShares Core High Dividend ETF 1.4 8 98 6.9 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 21 4.0 -8.0
VEGN US Vegan Climate ETF 1.4 60 46 4.5 -7.4
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 98 6.4 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 61 0.6 -11.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 31 4.8 -7.1
SLX VanEck Steel ETF 1.3 56 50 15.2 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 77 5.5 -6.5
TTAC FCF US Quality ETF 1.3 59 47 6.0 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 81 4.9 -7.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 17 4.8 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 16 4.0 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 94 5.9 -6.0
XLV Health Care Select Sector SPDR Fund 1.2 8 98 7.7 -4.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 83 7.6 -4.4
FLCA Franklin FTSE Canada ETF 1.2 9 97 6.8 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 31 3.7 -8.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 98 5.6 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 70 4.9 -7.1
AVUQ Avantis U.S. Quality ETF 1.2 15 91 4.9 -7.1
PGJ Invesco Golden Dragon China ETF 1.2 70 36 9.9 -2.0
VOOG Vanguard S&P 500 Growth ETF 1.2 7 99 4.2 -7.8
IVW iShares S&P 500 Growth ETF 1.2 18 88 4.0 -7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 102 4.2 -7.7
IXJ iShares Global Healthcare ETF 1.2 42 64 7.2 -4.7
VDC Vanguard Consumer Staples ETF 1.2 9 97 5.6 -6.3
AVES Avantis Emerging Markets Value ETF 1.1 36 70 11.6 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 81 12.8 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 87 6.6 -5.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 71 4.8 -7.1
PPH VanEck Pharmaceutical ETF 1.1 36 70 10.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 96 5.1 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 76 13.0 +1.1
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 47 17.5 +5.6
BPAY BlackRock Future Financial and Technology ETF 1.1 70 36 6.4 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 96 5.0 -6.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 99 3.5 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 86 4.8 -7.2
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 71 3.2 -8.7
WFH Direxion Work From Home ETF 1.1 45 61 3.8 -8.1
PBE Invesco Biotechnology & Genome ETF 1.1 58 48 2.3 -9.6
IEDI iShares U.S. Consumer Focused ETF 1.1 18 88 5.2 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 76 4.5 -7.4
ABEQ Absolute Select Value ETF 1.1 85 21 4.8 -7.2
FTCS First Trust Capital Strength ETF 1.1 55 51 5.8 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 46 10.9 -1.0
YALL God Bless America ETF 1.1 65 41 3.7 -8.2
JPEF JPMorgan Equity Focus ETF 1.1 50 56 4.3 -7.6
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 47 2.4 -9.5
ACSI American Customer Satisfaction ETF 1.1 65 41 4.8 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 45 1.5 -10.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 90 5.5 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 99 7.4 -4.5
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 56 5.1 -6.8
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 31 2.5 -9.4
IOO iShares Global 100 ETF 1.1 41 65 5.0 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 31 5.1 -6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 26 6.7 -5.2
TMFC Motley Fool 100 Index ETF 1.1 50 56 3.5 -8.4
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 26 4.8 -7.1
CGUS Capital Group Core Equity ETF 1.1 33 73 4.4 -7.6
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 61 5.4 -6.5
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 41 4.3 -7.6
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 86 4.1 -7.9
BDIV AAM Brentview Dividend Growth ETF 1.1 49 57 4.6 -7.3
SWP SWP Growth & Income ETF 1.1 99 7 4.3 -7.6
BGDV Bahl & Gaynor Dividend ETF 1.1 45 61 4.8 -7.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 31 2.7 -9.3
BEEX BeeHive ETF 1.1 84 22 4.3 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 100 2.9 -9.0
STXG Strive 1000 Growth ETF 1.0 18 88 4.0 -8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 68 6.2 -5.7
DVND Touchstone Dividend Select ETF 1.0 67 39 5.7 -6.2
BLCR iShares Large Cap Core Active ETF 1.0 36 70 3.8 -8.2
JEPI JPMorgan Equity Premium Income ETF 1.0 35 71 5.5 -6.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 11 2.7 -9.2
WBIY WBI Power Factor High Dividend ETF 1.0 100 6 15.2 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 71 4.2 -7.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -2 3.2 -8.7
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 66 5.7 -6.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 43 8.5 -3.5
IYK iShares U.S. Consumer Staples ETF 1.0 40 66 6.2 -5.7
KXI iShares Global Consumer Staples ETF 1.0 41 65 5.5 -6.4
PBJ Invesco Food & Beverage ETF 1.0 57 49 5.0 -6.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 46 6.7 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.0 40 66 6.8 -5.1
RTH VanEck Retail ETF 1.0 35 71 5.3 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 41 3.0 -8.9
XLP Consumer Staples Select Sector SPDR Fund 1.0 8 98 5.9 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 46 11.2 -0.7
PJP Invesco Pharmaceuticals ETF 1.0 57 49 8.4 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 67 12.1 +0.2
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 70 9.3 -2.6
CSMD Congress SMid Growth ETF 1.0 69 37 3.9 -8.0
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 31 3.9 -8.0
FDHT Fidelity Digital Health ETF 1.0 39 67 0.9 -11.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 66 8.2 -3.7
PINK Simplify Health Care ETF 1.0 50 56 1.0 -11.0
XHS SPDR S&P Health Care Services ETF 1.0 35 71 3.7 -8.2
RUNN Running Oak Efficient Growth ETF 1.0 58 48 4.8 -7.1
CRAK VanEck Oil Refiners ETF 1.0 61 45 14.1 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 63 4.3 -7.6
CBSE Clough Select Equity ETF 1.0 85 21 1.0 -10.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 38 5.5 -6.5
CGV Conductor Global Equity Value ETF 1.0 130 -24 8.7 -3.2
INDS Pacer Industrial Real Estate ETF 1.0 55 51 6.7 -5.3
DESK VanEck Office and Commercial REIT ETF 1.0 50 56 12.9 +1.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 46 6.2 -5.7
FAN First Trust Global Wind Energy ETF 1.0 60 46 4.5 -7.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 57 5.7 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 71 1.1 -10.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 67 3.7 -8.2
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 46 6.6 -5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 91 7.5 -4.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 36 8.2 -3.7
FXZ First Trust Materials AlphaDEX Fund 1.0 61 45 10.6 -1.3
IYM iShares U.S. Basic Materials ETF 1.0 40 66 6.5 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 51 5.8 -6.2
MOO VanEck Agribusiness ETF 1.0 53 53 10.2 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 66 7.5 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 67 8.4 -3.5
XLB Materials Select Sector SPDR Fund 1.0 8 98 6.0 -5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 59 8.8 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 67 3.2 -8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 36 4.8 -7.2
MILN Global X Millennial Consumer ETF 1.0 50 56 3.6 -8.3
IQRA IQ CBRE Real Assets ETF 1.0 65 41 5.8 -6.2
DEMZ Democratic Large Cap Core ETF 1.0 45 61 4.5 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -4 5.1 -6.8
AGNG Global X Aging Population ETF 0.9 50 56 4.9 -7.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 57 6.1 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 51 6.0 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 45 -2.3 -14.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 41 11.5 -0.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 56 4.0 -7.9
DXIV Dimensional International Vector Equity ETF 0.9 34 72 8.0 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 50 2.5 -9.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 21 2.2 -9.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 93 5.7 -6.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 91 5.2 -6.7
IWC iShares Micro-Cap ETF 0.9 60 46 -0.6 -12.5
DINT Davis Select International ETF 0.9 55 51 8.0 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 46 10.9 -1.1
ILF iShares Latin America 40 ETF 0.9 48 58 12.9 +0.9
BRAZ Global X Brazil Active ETF 0.9 75 31 12.4 +0.5
EV Mast Global Battery Recycling & Production ETF 0.9 65 41 10.6 -1.3
LIVR Intelligent Livermore ETF 0.9 69 37 6.2 -5.7
CUT Invesco MSCI Global Timber ETF 0.9 61 45 10.0 -2.0
DFIV Dimensional International Value ETF 0.9 27 79 10.0 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 47 9.6 -2.3
MADE iShares U.S. Manufacturing ETF 0.8 40 66 5.1 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 76 8.1 -3.8
SDY SPDR S&P Dividend ETF 0.8 35 71 6.7 -5.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 73 4.9 -7.0
DFEV Dimensional Emerging Markets Value ETF 0.8 43 63 13.3 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 48 -0.6 -12.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 47 6.4 -5.5
IYJ iShares U.S. Industrials ETF 0.8 40 66 4.5 -7.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 64 9.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 56 4.9 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 96 1.5 -10.4
IWO iShares Russell 2000 Growth ETF 0.8 24 82 1.4 -10.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 73 9.2 -2.8
EWC iShares MSCI Canada ETF 0.8 50 56 6.4 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 97 5.0 -6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 86 -2.7 -14.6
TMFX Motley Fool Next Index ETF 0.8 50 56 2.6 -9.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 41 6.5 -5.4
CGXU Capital Group International Focus Equity ETF 0.8 54 52 5.7 -6.2
TTAI FCF International Quality ETF 0.8 59 47 7.0 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 35 0.5 -11.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 61 3.5 -8.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 41 4.2 -7.7
VOLT Tema Electrification ETF 0.8 75 31 2.8 -9.1
VCR Vanguard Consumer Discretionary ETF 0.8 9 97 4.5 -7.4
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 47 11.9 0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 73 8.6 -3.3
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 98 4.5 -7.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 96 4.6 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 98 4.6 -7.3
BUZZ VanEck Social Sentiment ETF 0.7 75 31 0.1 -11.9
IYT iShares US Transportation ETF 0.7 40 66 5.0 -6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 46 3.7 -8.2
XTN SPDR S&P Transportation ETF 0.7 35 71 5.3 -6.7
ALIL Argent Focused Small Cap ETF 0.7 74 32 7.1 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 58 6.1 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 59 1.6 -10.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 62 11.9 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 91 6.5 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -19 5.3 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 44 3.6 -8.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 36 4.7 -7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 11 0.6 -11.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 73 8.6 -3.3
VIS Vanguard Industrials ETF 0.6 9 97 4.6 -7.3
BOAT SonicShares Global Shipping ETF 0.6 69 37 31.6 +19.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 91 5.3 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 66 7.4 -4.5
FFOX FundX Future Fund Opportunities ETF 0.6 100 6 4.4 -7.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 7 4.2 -7.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 45 5.4 -6.5
XITK SPDR FactSet Innovative Technology ETF 0.6 45 61 -0.3 -12.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 53 7.7 -4.2
LUX Tema Luxury ETF 0.6 75 31 4.3 -7.7
XME SPDR S&P Metals & Mining ETF 0.6 35 71 8.2 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 71 8.5 -3.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 77 3.6 -8.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 59 4.7 -7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 99 10.6 -1.3
GURU Global X Guru Index ETF 0.5 75 31 3.5 -8.5
EQIN Columbia US Equity Income ETF 0.5 35 71 6.9 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 83 3.4 -8.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 78 5.5 -6.4
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 71 7.0 -4.9
CVAR Cultivar ETF 0.5 87 19 6.8 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 36 5.2 -6.7
SOCL Global X Social Media ETF 0.5 65 41 7.9 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 76 9.9 -2.0
QINT American Century Quality Diversified International ETF 0.5 39 67 7.4 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 38 2.4 -9.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 77 12.7 +0.8
TPIF Timothy Plan International ETF 0.4 62 44 6.2 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 61 4.5 -7.4
KALL KraneShares MSCI All China Index ETF 0.4 49 57 14.7 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 77 4.5 -7.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 71 4.9 -7.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 88 7.3 -4.7
WWJD Inspire International ETF 0.4 80 26 7.2 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 41 3.5 -8.4
ABLG Abacus FCF International Leaders ETF 0.4 59 47 6.3 -5.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 46 8.4 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 20 13.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 85 3.8 -8.1
JGRO JPMorgan Active Growth ETF 0.4 44 62 3.5 -8.4
FDEV Fidelity International Multifactor ETF 0.4 18 88 7.4 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 86 6.6 -5.3
PID Invesco International Dividend Achievers ETF 0.4 53 53 5.5 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 74 5.9 -6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 77 7.9 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 68 9.4 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 57 6.6 -5.3
CSD Invesco S&P Spin-Off ETF 0.3 65 41 7.8 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 71 9.4 -2.5
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 56 5.3 -6.6
TINT ProShares Smart Materials ETF 0.3 58 48 7.3 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 77 4.6 -7.4
GXC SPDR S&P China ETF 0.3 59 47 16.4 +4.5
ILCG iShares Morningstar Growth ETF 0.3 4 102 3.8 -8.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 61 6.6 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 61 10.5 -1.4
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 41 5.1 -6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 26 6.3 -5.6
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 77 13.1 +1.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 64 11.9 -0.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 81 4.9 -7.1
EVX VanEck Environmental Services ETF 0.3 55 51 2.2 -9.7
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 71 6.5 -5.4
FLCH Franklin FTSE China ETF 0.3 19 87 16.8 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 77 6.5 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 26 10.0 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 6 4.6 -7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 77 7.8 -4.1
PPA Invesco Aerospace & Defense ETF 0.3 58 48 2.6 -9.3
MCHI iShares MSCI China ETF 0.3 59 47 17.8 +5.8
DARP Grizzle Growth ETF 0.3 75 31 3.1 -8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 81 7.1 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 70 7.8 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 47 11.7 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 67 6.7 -5.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 76 7.8 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 98 4.7 -7.2
TAX Cambria Tax Aware ETF 0.2 49 57 5.2 -6.7
MEDX Horizon Kinetics Medical ETF 0.2 85 21 2.2 -9.7
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 59 5.6 -6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 41 5.2 -6.7
VOX Vanguard Communication Services ETF 0.2 9 97 4.7 -7.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 66 3.8 -8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.4 -5.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 89 9.8 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 81 9.6 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 65 6.9 -5.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 71 19.3 +7.4
DIHP Dimensional International High Profitability ETF 0.2 29 77 7.2 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 67 5.9 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 61 8.9 -3.0
BKF iShares MSCI BIC ETF 0.1 69 37 13.3 +1.4
BKIE BNY Mellon International Equity ETF 0.1 4 102 7.1 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 73 10.1 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 65 7.8 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 47 2.9 -9.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 78 4.2 -7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 88 7.6 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 94 4.6 -7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 90 8.5 -3.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 66 4.8 -7.2
IGF iShares Global Infrastructure ETF 0.1 41 65 4.8 -7.2
DFIS Dimensional International Small Cap ETF 0.1 39 67 7.4 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 56 5.4 -6.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 54 3.7 -8.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 57 15.9 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 67 8.2 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 87 9.5 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 7.8 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 81 11.9 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 57 10.1 -1.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 95 11.1 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 57 9.5 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 99 10.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 72 7.8 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 36 9.3 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 102 8.2 -3.7
IWF iShares Russell 1000 Growth ETF 0.1 19 87 4.4 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 99 4.6 -7.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 99 8.0 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 40 10.0 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 97 10.5 -1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 64 9.5 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 102 7.2 -4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 76 10.3 -1.6
VXUS Vanguard Total International Stock ETF 0.1 5 101 8.0 -3.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 76 10.7 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 46 4.3 -7.7
SCHF Schwab International Equity ETF 0.1 6 100 7.4 -4.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 37 10.3 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 45 8.7 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 65 8.9 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 103 7.3 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 102 4.0 -7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 103 7.2 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 95 10.2 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 70 4.1 -7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 70 9.9 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 56 4.2 -7.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 46 3.2 -8.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 91 8.2 -3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 86 4.6 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 57 6.9 -5.0
IYW iShares U.S. Technology ETF 0.0 40 66 4.0 -8.0
VSGX Vanguard ESG International Stock ETF 0.0 10 96 7.9 -4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 70 10.1 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 82 7.5 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco 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 16.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.