Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.8x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
4.4%


  • 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) $106
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 117
Wgt avg mkt cap (mns) $26,252
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 8.9%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 17.5 %
MARATHON PETROLEUM 1.3 %
MACY'S INC 1.2 %
HF SINCLAIR CORPORATION 1.2 %
GAMING AND LEISURE PROPERTIE 1.2 %
VICI PROPERTIES INC 1.2 %
VALERO ENERGY CORP 1.1 %
NUSTAR ENERGY LP 1.1 %
BANK OF AMERICA CORP 1.1 %
WELLS FARGO & COMPANY 1.1 %
Total 28.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
CANADA 3.2 %
BRAZIL 2.2 %
CHILE 2.0 %
BRITAIN 1.8 %
JAPAN 1.4 %
BERMUDA 1.1 %
PUERTO RICO 0.9 %
COLOMBIA 0.8 %
MEXICO 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.3% -9.3% 2.7% 4.2% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 74%
MSCI EAFE 1.18 79%
MSCI Emg. Mkts. 0.99 60%

Technical Indicators
Recent close $23.13
30d moving avg. $21.82
Annualized volatility 27.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $13,707

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 912 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™: 10.2%


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 19.2 49 51 11.2 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 14.8 20 80 10.1 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 14.4 70 30 11.8 +1.6
VFVA Vanguard U.S. Value Factor ETF 13.9 13 87 11.7 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 13.2 38 62 8.5 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 87 11.6 +1.5
RPV Invesco S&P 500 Pure Value ETF 12.2 35 65 9.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 69 31 10.7 +0.5
GVLU Gotham 1000 Value ETF 11.6 50 50 10.1 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 11.6 91 9 11.2 +1.1
FXO First Trust Financials AlphaDEX Fund 11.5 61 39 10.7 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 31 7.5 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 11.3 29 71 10.3 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.3 60 40 7.8 -2.4
STLV iShares Factors US Value Style ETF 11.2 25 75 9.7 -0.5
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 85 8.7 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 41 9.6 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.9 25 75 9.6 -0.6
FVAL Fidelity Value Factor ETF 10.6 29 71 9.8 -0.4
DFUV Dimensional US Marketwide Value ETF 10.5 23 77 8.4 -1.8
AVUV Avantis U.S. Small Cap Value ETF 10.4 25 75 9.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 71 7.7 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 50 8.3 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 40 10.9 +0.7
VFMF Vanguard U.S. Multifactor ETF 9.9 18 82 9.4 -0.8
SYLD Cambria Shareholder Yield ETF 9.9 59 41 11.0 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.8 20 80 8.0 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 40 9.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 71 5.7 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 88 8.2 -2.0
VLUE iShares MSCI USA Value Factor ETF 9.4 15 85 12.5 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 25 9.3 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 9.4 38 62 10.0 -0.2
REVS Columbia Research Enhanced Value ETF 9.3 19 81 9.1 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 85 13.8 +3.6
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 35 9.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 61 7.6 -2.6
COWZ Pacer US Cash Cows 100 ETF 9.1 49 51 11.4 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 59 41 8.1 -2.1
PKW Invesco Buyback Achievers ETF 9.0 64 36 8.5 -1.7
RWL Invesco S&P 500 Revenue ETF 9.0 39 61 7.3 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.0 25 75 7.7 -2.5
FDVV Fidelity Core Dividend ETF 8.9 29 71 7.2 -2.9
WTV WisdomTree US Value Fund 8.9 12 88 9.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 88 9.2 -1.0
VAMO Cambria Value & Momentum ETF 8.9 64 36 9.7 -0.5
HLGE Hartford Longevity Economy ETF 8.8 44 56 8.2 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 8.8 59 41 9.1 -1.1
BLDG Cambria Global Real Estate ETF 8.7 59 41 8.1 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.7 25 75 7.6 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 71 11.3 +1.1
VFH Vanguard Financials Index Fund 8.4 10 90 8.5 -1.7
FNCL Fidelity MSCI Financials Index ETF 8.4 8 92 8.5 -1.7
DVY iShares Select Dividend ETF 8.4 39 61 9.0 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 82 8.3 -1.9
FMIL Fidelity New Millennium ETF 8.3 59 41 6.7 -3.5
DIVB iShares Core Dividend 8.3 5 95 8.1 -2.1
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 50 9.0 -1.2
BFOR Barron's 400 ETF 8.2 65 35 8.9 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 61 11.4 +1.2
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 75 7.2 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.1 30 70 9.0 -1.1
RNMC Mid Cap US Equity Select ETF 8.0 60 40 8.6 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 80 8.4 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 76 8.4 -1.8
VBR Vanguard Small Cap Value Index Fund 7.9 7 93 8.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 7.8 6 94 8.0 -2.2
ITAN Sparkline Intangible Value ETF 7.8 50 50 7.6 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 62 9.0 -1.2
AMZA InfraCap MLP ETF 7.6 201 -101 2.6 -7.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 65 7.3 -2.9
KBE SPDR S&P Bank ETF 7.5 35 65 10.7 +0.5
DFAT Dimensional U.S. Targeted Value ETF 7.5 29 71 8.5 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 7.5 25 75 7.3 -2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.5 37 63 8.8 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 61 9.1 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 92 7.7 -2.5
PWV Invesco Dynamic Large Cap Value ETF 7.4 58 42 8.1 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 40 9.8 -0.3
DTD WisdomTree U.S.Total Dividend Fund 7.3 28 72 7.4 -2.8
EQRR ProShares Equities for Rising Rates ETF 7.3 35 65 8.2 -1.9
DFSV Dimensional US Small Cap Value ETF 7.3 31 69 8.3 -1.9
RIET Hoya Capital High Dividend Yield ETF 7.2 50 50 10.4 +0.2
DHS WisdomTree U.S. High Dividend Fund 7.2 38 62 8.3 -1.9
IYG iShares US Financial Services ETF 7.2 39 61 7.9 -2.3
FRI First Trust S&P REIT Index Fund 7.2 50 50 6.3 -3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 60 8.3 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 45 12.0 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.1 35 65 9.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.1 35 65 9.6 -0.5
AILV Alpha Intelligent - Large Cap Value ETF 7.1 85 15 6.6 -3.6
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 92 7.4 -2.8
IWD iShares Russell 1000 Value ETF 7.1 18 82 7.3 -2.9
USRT iShares Core U.S. REIT ETF 7.1 8 92 6.7 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.1 11 89 6.6 -3.6
MBOX Freedom Day Dividend ETF 7.1 39 61 8.5 -1.7
IYF iShares U.S. Financials ETF 7.1 39 61 7.8 -2.4
RNDV US Equity Dividend Select ETF 7.0 50 50 9.1 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 61 9.4 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 94 8.1 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 65 7.6 -2.6
MLPA Global X MLP ETF 6.9 46 54 4.0 -6.2
AMLP The Alerian MLP ETF 6.9 87 13 3.4 -6.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.9 30 70 8.2 -2.0
ILCV iShares Morningstar Value ETF 6.9 4 96 7.6 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.8 81 19 3.6 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 35 5.4 -4.8
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 48 6.8 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 52 48 6.8 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 41 7.4 -2.8
VTV Vanguard Value Index Fund 6.7 4 96 7.7 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 96 7.5 -2.7
JAVA JPMorgan Active Value ETF 6.7 44 56 6.7 -3.5
ICAP InfraCap Equity Income Fund ETF 6.6 80 20 9.2 -0.9
DFAR Dimensional US Real Estate ETF 6.6 19 81 6.3 -3.9
PSR Invesco Active U.S. Real Estate Fund 6.6 35 65 5.8 -4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 6.6 63 37 9.4 -0.7
VOE Vanguard Mid-Cap Value Index Fund 6.6 7 93 8.0 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 71 8.8 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.5 35 65 7.8 -2.4
SPYD SPDR S&P 500 High Dividend ETF 6.5 7 93 10.8 +0.7
XLF Financial Select Sector SPDR Fund 6.5 10 90 8.0 -2.2
IWX iShares Russell Top 200 Value ETF 6.5 20 80 7.4 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 6.5 45 55 6.5 -3.7
AFSM First Trust Active Factor Small Cap ETF 6.4 75 25 8.5 -1.7
FLDZ RiverNorth Volition America Patriot ETF 6.4 70 30 5.6 -4.6
SCHH Schwab U.S. REIT ETF 6.4 7 93 6.4 -3.7
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 28 6.3 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 6.4 27 73 8.0 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 80 9.0 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 39 61 7.3 -2.9
AVUS Avantis U.S. Equity ETF 6.3 15 85 7.0 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 6.3 8 92 7.2 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 65 9.6 -0.6
RECS Columbia Research Enhanced Core ETF 6.2 15 85 7.3 -2.9
AFLG First Trust Active Factor Large Cap ETF 6.2 55 45 7.4 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 72 7.2 -3.0
MGV Vanguard Mega Cap Value ETF 6.2 7 93 7.7 -2.5
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 94 7.9 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 83 8.0 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 6.1 49 51 12.7 +2.6
FOVL iShares Focused Value Factor ETF 6.1 25 75 11.0 +0.8
FREL Fidelity MSCI Real Estate Index ETF 6.1 84 16 5.6 -4.6
EINC VanEck Energy Income ETF 6.1 46 54 4.1 -6.1
CVAR Cultivar ETF 6.0 87 13 8.1 -2.1
IUSV iShares Core S&P U.S. Value ETF 6.0 4 96 7.0 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 25 10.7 +0.5
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 96 6.1 -4.1
FCPI Fidelity Stocks for Inflation ETF 5.9 29 71 9.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 5.9 23 77 7.0 -3.2
FSMD Fidelity Small-Mid Factor ETF 5.9 29 71 8.3 -1.8
IVE iShares S&P 500 Value ETF 5.9 18 82 6.7 -3.4
VOOV Vanguard S&P 500 Value ETF 5.9 10 90 6.8 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 15 85 8.0 -2.2
NETL NETLease Corporate Real Estate ETF 5.9 60 40 7.2 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 96 6.9 -3.3
ROUS Hartford Multifactor US Equity ETF 5.9 19 81 8.1 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 82 7.8 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 71 7.8 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 85 7.9 -2.3
SSPY Syntax Stratified LargeCap ETF 5.8 30 70 7.1 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.8 35 65 8.0 -2.2
REET iShares Global REIT ETF 5.8 14 86 6.2 -4.0
RNSC Small Cap US Equity Select ETF 5.8 60 40 8.5 -1.7
USMF WisdomTree U.S. Multifactor Fund 5.8 28 72 8.3 -1.9
SNPV Xtrackers S&P ESG Value ETF 5.8 15 85 7.3 -2.9
VNQ Vanguard REIT Index Fund 5.7 12 88 6.5 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 71 7.4 -2.8
TPYP Tortoise North American Pipeline Fund 5.6 40 60 4.6 -5.6
DGRO iShares Core Dividend Growth ETF 5.6 8 92 7.7 -2.5
VRAI Virtus Real Asset Income ETF 5.6 55 45 7.2 -3.0
AVRE Avantis Real Estate ETF 5.6 17 83 6.0 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 49 51 7.8 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 85 8.1 -2.1
IXG iShares Global Financials ETF 5.5 40 60 9.1 -1.1
USAI Pacer American Energy Independence ETF 5.5 75 25 2.8 -7.4
PY Principal Shareholder Yield Index ETF 5.5 15 85 7.7 -2.5
IYR iShares U.S. Real Estate ETF 5.4 39 61 6.2 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 71 8.0 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 80 8.0 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 25 6.7 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 5.4 15 85 5.9 -4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.4 75 25 7.8 -2.4
IWN iShares Russell 2000 Value ETF 5.4 23 77 5.8 -4.4
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 87 8.3 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 85 7.5 -2.7
CRAK VanEck Oil Refiners ETF 5.3 59 41 11.1 +0.9
WBIY WBI Power Factor High Dividend ETF 5.3 70 30 11.8 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 25 7.0 -3.2
GNR SPDR S&P Global Natural Resources ETF 5.3 40 60 8.5 -1.7
DEW WisdomTree Global High Dividend Fund 5.3 58 42 9.7 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 61 39 8.4 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 61 11.3 +1.2
EQUL IQ Engender Equality ETF 5.2 45 55 7.3 -2.9
RWR SPDR Dow Jones REIT ETF 5.2 25 75 6.4 -3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.1 20 80 7.1 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 75 6.5 -3.7
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 58 6.4 -3.8
QDF FlexShares Quality Dividend Index Fund 5.1 37 63 8.0 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 5.1 45 55 3.9 -6.3
ENFR Alerian Energy Infrastructure ETF 5.1 35 65 3.9 -6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 88 7.5 -2.7
WKLY SoFi Weekly Dividend ETF 5.1 49 51 8.4 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 27 73 6.5 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 91 7.0 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 59 7.3 -2.9
SDOG ALPS Sector Dividend Dogs ETF 5.0 40 60 9.6 -0.6
HAP VanEck Natural Resources ETF 5.0 49 51 7.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 80 6.4 -3.7
SQLV Legg Mason Small-Cap Quality Value 4.9 61 39 11.1 +0.9
SIXA 6 Meridian Mega Cap Equity ETF 4.9 82 18 8.1 -2.1
ACWF iShares MSCI Global Multifactor ETF 4.9 35 65 9.4 -0.7
NUDV Nuveen ESG Dividend ETF 4.9 25 75 7.7 -2.5
IGE iShares North American Natural Resources ETF 4.9 40 60 5.5 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 80 6.1 -4.1
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 71 10.5 +0.3
VDE Vanguard Energy Index Fund 4.8 10 90 5.6 -4.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.8 49 51 6.3 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 4.8 22 78 7.3 -2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.8 40 60 7.2 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 4.8 85 15 6.0 -4.2
JHML John Hancock Multifactor Large Cap ETF 4.8 29 71 6.6 -3.6
SFYX Sofi Next 500 ETF 4.8 0 100 6.0 -4.2
VB Vanguard Small-Cap ETF 4.8 5 95 5.6 -4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.8 15 85 8.1 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.7 12 88 8.2 -2.0
FXN First Trust Energy AlphaDEX Fund 4.7 64 36 18.7 +8.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 40 6.4 -3.8
VDNI V-Shares US Leadership Diversity ETF 4.7 29 71 6.8 -3.4
RNLC Large Cap US Equity Select ETF 4.7 60 40 7.2 -3.0
IUSA Amberwave Invest USA JSG Fund 4.7 67 33 6.8 -3.4
HOMZ Hoya Capital Housing ETF 4.7 30 70 9.9 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 90 7.5 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 83 5.3 -4.9
IJH iShares Core S&P Mid-Cap ETF 4.7 5 95 7.5 -2.7
NULV Nuveen ESG Large-Cap Value ETF 4.7 25 75 8.1 -2.1
SPMD SPDR Portfolio Mid Cap ETF 4.7 5 95 7.5 -2.7
SPGP Invesco S&P 500 GARP ETF 4.7 36 64 8.9 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 71 29 12.0 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 4.7 32 68 6.2 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 89 6.6 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 19 81 6.8 -3.4
HKND Humankind US Stock ETF 4.6 11 89 7.8 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 70 8.9 -1.3
GSPY Gotham Enhanced 500 ETF 4.6 50 50 7.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 4.6 29 71 8.3 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 4.6 15 85 7.4 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 40 5.8 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 85 7.8 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 4.5 28 72 7.5 -2.7
KBWB Invesco KBW Bank ETF 4.5 35 65 10.7 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 20 6.6 -3.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 85 5.9 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.5 6 94 5.4 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 91 6.2 -4.0
DRLL Strive U.S. Energy ETF 4.5 41 59 5.3 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 76 8.6 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 93 5.7 -4.5
UMI USCF Midstream Energy Income Fund ETF 4.4 85 15 3.1 -7.1
VXF Vanguard Extended Market Index Fund 4.4 6 94 3.7 -6.5
IXC iShares Global Energy ETF 4.4 40 60 7.0 -3.2
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 90 6.5 -3.6
FENY Fidelity MSCI Energy Index ETF 4.4 8 92 5.7 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 88 6.5 -3.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 80 6.6 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 65 11.6 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 4.3 20 80 6.5 -3.7
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 75 8.3 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 65 7.0 -3.2
FILL iShares MSCI Global Energy Producers ETF 4.3 39 61 7.9 -2.3
BUZZ VanEck Social Sentiment ETF 4.3 75 25 1.6 -8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 81 7.3 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 90 7.7 -2.5
IJR iShares Core S&P Small Cap ETF 4.3 6 94 7.7 -2.5
SLY SPDR S&P 600 Small Cap ETF 4.3 15 85 7.7 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 95 7.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 85 6.9 -3.3
YPS Arrow Reverse Cap 500 ETF 4.2 29 71 6.4 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 39 7.8 -2.4
IUS Invesco Strategic US ETF 4.2 19 81 7.7 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 96 5.6 -4.6
FTXO First Trust Nasdaq Bank ETF 4.2 60 40 10.7 +0.5
OEF iShares S&P 100 ETF 4.2 20 80 6.3 -3.9
WLDR Affinity World Leaders Equity ETF 4.2 67 33 9.2 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 20 9.2 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 80 19.2 +9.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 90 6.6 -3.6
PWC Invesco Dynamic Market ETF 4.1 60 40 7.4 -2.8
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 97 6.3 -3.9
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 94 9.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 100 6.3 -3.9
IWB iShares Russell 1000 ETF 4.1 15 85 6.1 -4.0
SPMO Invesco S&P 500 Momentum ETF 4.1 13 87 6.4 -3.8
VONE Vanguard Russell 1000 ETF 4.1 8 92 6.2 -4.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 88 6.4 -3.8
IWR iShares Russell Midcap ETF 4.1 18 82 6.1 -4.1
FQAL Fidelity Quality Factor ETF 4.1 29 71 7.5 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 51 6.4 -3.8
IWV iShares Russell 3000 ETF 4.1 20 80 5.9 -4.3
UVDV UVA Dividend Value ETF 4.1 80 20 7.6 -2.6
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 96 6.3 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 97 6.5 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 60 40 2.9 -7.3
SCHK Schwab 1000 Index ETF 4.1 5 95 6.2 -3.9
IYY iShares Dow Jones U.S. ETF 4.1 20 80 6.1 -4.1
VTHR Vanguard Russell 3000 Index Fund 4.1 10 90 6.0 -4.2
SCHX Schwab U.S. Large-Cap ETF 4.1 3 97 6.3 -3.9
SCHB Schwab U.S. Broad Market ETF 4.1 3 97 6.1 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 97 6.0 -4.2
DFUS Dimensional U.S. Equity ETF 4.1 11 89 6.3 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 82 7.8 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 85 7.8 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 85 7.8 -2.4
IWL iShares Russell Top 200 ETF 4.0 15 85 6.2 -4.0
SCHA Schwab U.S. Small-Cap ETF 4.0 4 96 5.1 -5.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.0 19 81 8.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 93 6.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 47 53 4.8 -5.4
CSML IQ Chaikin U.S. Small Cap ETF 4.0 35 65 5.7 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 98 6.3 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 89 6.2 -4.0
VTI Vanguard Total Stock Market Index Fund 4.0 3 97 6.0 -4.2
SPY SPDR S&P 500 ETF Trust 4.0 9 91 6.4 -3.8
IVV iShares Core S&P 500 ETF 4.0 3 97 6.4 -3.8
VV Vanguard Large-Cap Index Fund 4.0 4 96 6.3 -3.9
DGT SPDR Global Dow ETF 4.0 50 50 7.4 -2.7
SPLG SPDR Portfolio S&P 500 ETF 4.0 3 97 6.4 -3.8
MGC Vanguard Mega Cap Index Fund 4.0 7 93 6.3 -3.9
IYE iShares U.S. Energy ETF 4.0 39 61 5.4 -4.8
PSC Principal U.S. Small Cap Index ETF 3.9 38 62 8.5 -1.7
VOO VANGUARD S&P 500 ETF 3.9 3 97 6.4 -3.8
VOTE Engine No. 1 Transform 500 ETF 3.9 5 95 6.3 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 35 13.0 +2.8
DEF Invesco Defensive Equity ETF 3.9 55 45 6.3 -3.9
XVV iShares ESG Screened S&P 500 ETF 3.9 8 92 6.4 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 88 7.3 -2.9
STRV Strive 500 ETF 3.9 5 95 6.3 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 85 8.1 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 36 7.5 -2.7
SFY SoFi Select 500 ETF 3.9 0 100 6.4 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 50 6.0 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 91 6.5 -3.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 85 6.5 -3.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 96 6.4 -3.8
KRMA Global X Conscious Companies ETF 3.8 43 57 6.5 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 70 30 1.9 -8.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.8 38 62 9.3 -0.9
ILF iShares Latin America 40 ETF 3.8 47 53 8.0 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 91 4.4 -5.8
EES WisdomTree SmallCap Earnings Fund 3.8 38 62 10.2 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 85 7.7 -2.5
SMDY Syntax Stratified MidCap ETF 3.8 35 65 7.1 -3.1
IJS iShares S&P Small-cap 600 Value ETF 3.8 18 82 7.7 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 85 7.8 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 87 3.0 -7.2
ISCB iShares Morningstar Small-Cap ETF 3.7 4 96 4.7 -5.5
PFI Invesco DWA Financial Momentum ETF 3.7 60 40 7.0 -3.2
HOTL Kelly Hotel & Lodging Sector ETF 3.7 78 22 2.8 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 96 6.4 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 73 5.9 -4.2
DFAS Dimensional U.S. Small Cap ETF 3.7 28 72 6.5 -3.7
VO Vanguard Mid-Cap Index Fund 3.7 4 96 6.3 -3.9
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 91 6.2 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 27 73 6.3 -3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 72 7.3 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 80 7.2 -3.0
FDWM Fidelity Women's Leadership ETF 3.7 59 41 6.1 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 88 6.5 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 96 4 5.2 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 85 6.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 85 6.0 -4.2
XLE Energy Select Sector SPDR Fund 3.5 10 90 5.9 -4.3
RYE Invesco S&P 500 Equal Weight Energy ETF 3.5 40 60 5.6 -4.5
IWM iShares Russell 2000 ETF 3.5 19 81 3.9 -6.3
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 65 10.2 +0.1
DUSA Davis Select U.S. Equity ETF 3.5 61 39 10.2 +0.0
VTWO Vanguard Russell 2000 Index Fund 3.5 10 90 4.0 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 91 6.3 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 85 7.2 -3.0
PXI Invesco DWA Energy Momentum ETF 3.5 60 40 7.5 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 83 7.1 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 86 6.4 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 85 7.1 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 35 9.4 -0.8
SDEI Sound Equity Income ETF 3.5 45 55 9.9 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 85 6.3 -3.9
KCE SPDR S&P Capital Markets ETF 3.4 35 65 9.1 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 55 9.5 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 80 7.5 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 41 7.3 -2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.3 16 84 2.2 -8.0
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 35 5.1 -5.1
HEET Hartford Schroders ESG US Equity ETF 3.3 39 61 7.4 -2.8
NUSC Nuveen ESG Small-Cap ETF 3.3 30 70 5.7 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 65 7.9 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 75 6.4 -3.8
ACVF American Conservative Values ETF 3.3 75 25 5.5 -4.7
BEDZ AdvisorShares Hotel ETF 3.2 99 1 1.3 -8.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 54 7.5 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 3.2 60 40 -0.0 -10.2
VUSE Vident Core US Equity Fund 3.2 50 50 10.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 57 8.0 -2.2
DFND Siren DIVCON Dividend Defender ETF 3.2 150 -50 7.0 -3.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.2 40 60 7.3 -2.9
SVAL iShares US Small Cap Value Factor ETF 3.2 20 80 10.8 +0.6
GCOW Pacer Global High Dividend ETF 3.2 60 40 12.2 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 71 6.1 -4.0
ISMD Inspire Small/Mid Cap Impact ETF 3.2 48 52 6.3 -3.9
MXI iShares Global Materials ETF 3.1 40 60 7.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 75 5.1 -5.1
AVDE Avantis International Equity ETF 3.1 23 77 8.0 -2.2
AVIV Avantis International Large Cap Value ETF 3.1 25 75 9.6 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 62 7.0 -3.2
TOK iShares MSCI Kokusai ETF 3.1 25 75 6.5 -3.7
GFGF Guru Favorite Stocks ETF 3.1 65 35 6.7 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 88 7.0 -3.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.1 48 52 7.6 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 91 6.6 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 61 8.8 -1.4
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 48 8.3 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 48 6.2 -4.0
IAI iShares U.S. Broker-Dealers ETF 3.0 39 61 9.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 41 59 6.5 -3.7
IQSU IQ Candriam ESG US Equity ETF 3.0 9 91 6.0 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 61 7.8 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 70 6.2 -4.0
KIE SPDR S&P Insurance ETF 3.0 35 65 7.5 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 58 6.6 -3.6
ORFN Constrained Capital ESG Orphans ETF 3.0 75 25 5.8 -4.4
NTZG Nuveen Global Net Zero Transition ETF 3.0 55 45 5.6 -4.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 67 7.2 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 59 41 6.4 -3.8
URTH iShares MSCI World ETF 2.9 24 76 6.6 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 61 4.8 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 41 12.9 +2.7
PEXL Pacer US Export Leaders ETF 2.9 60 40 6.6 -3.6
DFNL Davis Select Financial ETF 2.9 62 38 8.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 30 16.8 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 40 5.4 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 39 8.1 -2.1
SDGS Newday Sustainable Development Equity ETF 2.8 75 25 6.0 -4.2
AHOY Newday Ocean Health ETF 2.8 75 25 5.9 -4.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 88 6.4 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 40 8.3 -1.9
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 5 4.9 -5.3
TMFX Motley Fool Next Index ETF 2.8 50 50 3.7 -6.5
HLAL Wahed FTSE USA Shariah ETF 2.8 50 50 6.0 -4.2
XLG Invesco S&P 500 Top 50 ETF 2.8 20 80 6.0 -4.2
TPLC Timothy Plan US Large Cap Core ETF 2.8 52 48 6.4 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 70 7.0 -3.2
ACSI American Customer Satisfaction Core Alpha ETF 2.8 65 35 4.7 -5.5
ROSC Hartford Multifactor Small Cap ETF 2.8 34 66 10.9 +0.7
KRE SPDR S&P Regional Banking ETF 2.8 35 65 10.1 -0.1
PSET Principal Price Setters Index ETF 2.8 15 85 6.8 -3.4
PFM Invesco Dividend Achievers ETF 2.8 53 47 6.4 -3.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 75 6.4 -3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.8 35 65 8.5 -1.7
SSLY Syntax Stratified SmallCap ETF 2.7 35 65 7.3 -2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 83 6.7 -3.5
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 50 7.3 -2.9
ACWI iShares MSCI ACWI ETF 2.6 32 68 6.6 -3.6
DWLD Davis Select Worldwide ETF 2.6 62 38 8.7 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 75 4.2 -6.0
VAW Vanguard Materials Index Fund 2.6 10 90 6.9 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 82 18 6.3 -3.8
VT Vanguard Total World Stock ETF 2.5 7 93 6.7 -3.5
FMAT Fidelity MSCI Materials Index ETF 2.5 84 16 6.2 -4.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.5 29 71 5.7 -4.5
SRET Global X SuperDividend REIT ETF 2.5 58 42 2.3 -7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 65 9.0 -1.2
SPHQ Invesco S&P 500 Quality ETF 2.5 15 85 6.1 -4.1
FXL First Trust Technology AlphaDEX Fund 2.5 61 39 7.9 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 54 7.1 -3.1
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 30 8.0 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 63 7.7 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 40 5.1 -5.1
OSCV Opus Small Cap Value Plus ETF 2.5 79 21 5.9 -4.3
SMMD iShares Russell 2500 ETF 2.4 15 85 5.8 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 25 6.7 -3.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 41 7.3 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 75 7.5 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 35 7.2 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 37 3.6 -6.6
XRT SPDR S&P Retail ETF 2.4 35 65 5.4 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 25 7.8 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 47 8.7 -1.4
IYJ iShares U.S. Industrials ETF 2.3 39 61 6.0 -4.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 73 6.8 -3.4
VICE AdvisorShares Vice ETF 2.3 99 1 5.2 -5.0
BJK VanEck Gaming ETF 2.3 62 38 1.5 -8.7
XHB SPDR S&P Homebuilders ETF 2.3 45 55 11.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 41 5.1 -5.1
DIV Global X SuperDividend US ETF 2.3 45 55 6.7 -3.5
IOO iShares Global 100 ETF 2.3 40 60 6.8 -3.4
FDMO Fidelity Momentum Factor ETF 2.3 29 71 6.0 -4.2
IUSS Invesco Strategic US Small Company ETF 2.3 23 77 6.5 -3.7
IAK iShares U.S. Insurance ETF 2.3 39 61 7.1 -3.1
FPRO Fidelity Real Estate Investment ETF 2.3 59 41 5.4 -4.8
GURU Global X Guru Index ETF 2.3 75 25 3.8 -6.4
CZA Invesco Zacks Mid-Cap ETF 2.3 69 31 6.5 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 30 5.6 -4.6
MOO VanEck Agribusiness ETF 2.2 52 48 7.0 -3.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 51 7.7 -2.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 51 7.8 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 70 9.3 -0.8
SDIV Global X SuperDividend ETF 2.1 58 42 6.6 -3.6
ZIG The Acquirers Fund 2.1 89 11 16.6 +6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 85 6.8 -3.4
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 41 6.1 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 71 12.4 +2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 30 14.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 80 6.8 -3.4
REZ iShares Residential Real Estate Capped ETF 2.1 48 52 5.6 -4.6
PPH VanEck Pharmaceutical ETF 2.1 35 65 12.6 +2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 40 11.9 +1.7
IHE iShares U.S. Pharmaceuticals ETF 2.1 39 61 10.2 +0.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 60 8.3 -1.9
FXH First Trust Health Care AlphaDEX Fund 2.1 61 39 7.3 -2.9
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 65 1.5 -8.6
SLX VanEck Steel ETF 2.1 55 45 23.2 +13.0
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 61 7.2 -3.0
ISHP First Trust S-Network E-Commerce ETF 2.0 60 40 5.5 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 55 5.0 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 65 8.7 -1.5
FPAG FPA Global Equity ETF 2.0 49 51 6.4 -3.7
FVD First Trust Value Line Dividend Index Fund 2.0 67 33 6.4 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 73 6.2 -4.0
FXZ First Trust Materials AlphaDEX Fund 2.0 64 36 12.5 +2.3
IYM iShares U.S. Basic Materials ETF 2.0 39 61 7.8 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 40 5.5 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 53 4.6 -5.6
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 71 6.8 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 45 6.5 -3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 55 45 6.9 -3.3
BPAY BlackRock Future Financial and Technology ETF 1.9 70 30 9.7 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 85 7.8 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 70 8.9 -1.3
NULC Nuveen ESG Large-Cap ETF 1.9 20 80 6.2 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 50 8.1 -2.1
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 64 2.8 -7.4
CGGR Capital Group Growth ETF 1.9 39 61 4.6 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 32 -0.9 -11.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 60 7.0 -3.1
MKEM Meakem Value and Inflation Screen 1.8 10 90 5.7 -4.5
RUFF Alpha Dog ETF 1.8 90 10 6.0 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 90 6.3 -3.9
HAUS Home Appreciation U.S. REIT ETF 1.8 60 40 5.4 -4.8
CGUS Capital Group Core Equity ETF 1.8 33 67 6.3 -3.9
OCEN IQ Clean Oceans ETF 1.8 45 55 6.7 -3.5
HVAL ALPS Hillman Active Value ETF 1.8 55 45 7.7 -2.5
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 19 5.2 -5.0
BTHM BlackRock Future U.S. Themes ETF 1.8 60 40 6.5 -3.7
KBWR Invesco KBW Regional Banking ETF 1.8 35 65 9.6 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 21 5.6 -4.6
DFIV Dimensional International Value ETF 1.7 30 70 9.5 -0.7
IYT iShares Transportation Average ETF 1.7 39 61 3.1 -7.1
XTN SPDR S&P Transportation ETF 1.7 35 65 1.1 -9.1
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 41 11.8 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 48 7.9 -2.3
IWO iShares Russell 2000 Growth ETF 1.7 23 77 1.9 -8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 88 6.3 -3.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 85 2.0 -8.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 40 60 7.4 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -10 7.0 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 75 6.7 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 82 6.5 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 85 4.2 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 40 -25.2 -35.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 61 6.7 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 30 4.9 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 15 4.8 -5.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 71 6.2 -4.0
FLCA Franklin FTSE Canada ETF 1.7 9 91 8.5 -1.7
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 75 7.9 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 81 7.8 -2.4
EWC iShares MSCI Canada ETF 1.7 50 50 7.7 -2.5
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 71 7.1 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 65 5.6 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 31 69 8.5 -1.7
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 52 6.0 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 50 2.7 -7.5
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 94 6.6 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 11 6.2 -4.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 75 6.4 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 90 6.4 -3.8
FFTY Innovator IBD 50 ETF 1.6 80 20 6.4 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 59 8.4 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.6 75 25 7.4 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 36 7.0 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 40 6.3 -3.9
YUMY VanEck Future of Food ETF 1.6 69 31 3.7 -6.5
WDNA WisdomTree BioRevolution Fund 1.6 45 55 -3.9 -14.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 90 6.3 -3.8
FIVG Defiance Next Gen Connectivity ETF 1.6 30 70 6.8 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 88 6.9 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 71 9.9 -0.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 75 6.0 -4.2
BLES Inspire Global Hope Large Cap ETF 1.5 49 51 6.4 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 75 7.3 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 65 8.6 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 70 10.1 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 55 1.6 -8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 59 6.4 -3.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 53 4.3 -5.9
PDP Invesco DWA Momentum ETF 1.4 62 38 5.1 -5.1
VEGN US Vegan Climate ETF 1.4 60 40 6.0 -4.2
IYK iShares U.S. Consumer Goods ETF 1.4 39 61 6.1 -4.1
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 71 3.2 -6.9
NXTG First Trust Indxx NextG ETF 1.4 70 30 6.9 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 40 11.9 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 70 11.0 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 90 6.0 -4.2
VDC Vanguard Consumer Staples Index Fund 1.4 10 90 5.9 -4.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 92 5.8 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 65 9.4 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 31 7.4 -2.8
NURE Nuveen Short-Term REIT ETF 1.4 35 65 5.2 -5.0
FCG First Trust Natural Gas ETF 1.4 60 40 8.9 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 90 5.9 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 20 5.4 -4.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 60 7.3 -2.9
XLB Materials Select Sector SPDR Fund 1.4 10 90 6.1 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 53 7.1 -3.1
IVRA Invesco Real Assets ESG ETF 1.4 59 41 5.9 -4.3
SRHQ SRH U.S. Quality ETF 1.4 35 65 8.2 -2.0
AVES Avantis Emerging Markets Value ETF 1.3 36 64 14.0 +3.8
RITA ETFB Green SRI REITs ETF 1.3 50 50 4.7 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 80 5.2 -5.0
AVEM Avantis Emerging Markets Equity ETF 1.3 33 67 9.3 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 30 2.5 -7.7
IUSG iShares Core S&P US Growth ETF 1.3 4 96 6.4 -3.8
LVOL American Century Low Volatility ETF 1.3 29 71 5.7 -4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.3 39 61 9.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 94 1.3 -8.9
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 0 10.4 +0.2
XLV Health Care Select Sector SPDR Fund 1.3 10 90 8.5 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 65 8.3 -1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 70 7.5 -2.7
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 20 16.3 +6.1
IYH iShares U.S. Healthcare ETF 1.3 39 61 7.5 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 55 -4.4 -14.6
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 71 8.6 -1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 77 7.8 -2.4
IAT iShares U.S. Regional Banks ETF 1.2 39 61 10.1 -0.1
VHT Vanguard Health Care Index Fund 1.2 10 90 6.7 -3.5
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 92 6.6 -3.6
AIEQ AI Powered Equity ETF 1.2 75 25 -1.8 -12.0
BIBL Inspire ETF 1.2 35 65 5.4 -4.8
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 21 5.4 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 86 7.6 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -24 11.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 61 7.5 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.2 29 71 6.1 -4.1
FDT First Trust Developed Markets ex-US Alphadex Fund 1.2 80 20 9.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 41 3.0 -7.2
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 92 5.8 -4.3
VIS Vanguard Industrials Index Fund 1.2 10 90 5.5 -4.7
IXJ iShares Global Healthcare ETF 1.2 40 60 7.7 -2.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 77 7.0 -3.1
KONG Formidable Fortress ETF 1.2 89 11 6.1 -4.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 35 0.7 -9.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 40 9.8 -0.4
TINT ProShares Smart Materials ETF 1.2 58 42 6.5 -3.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 60 6.5 -3.7
XLRE The Real Estate Select Sector SPDR Fund 1.2 10 90 6.0 -4.2
ICF iShares Cohen & Steers REIT ETF 1.2 32 68 5.7 -4.4
IBET iBET Sports Betting and Gaming ETF 1.2 79 21 2.2 -8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 96 6.4 -3.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 90 6.4 -3.8
IVW iShares S&P 500 Growth ETF 1.1 18 82 6.3 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 15 6.9 -3.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 39 9.1 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 71 6.4 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 93 10.0 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 50 7.2 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 84 6.7 -3.5
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 40 5.7 -4.5
XT iShares Exponential Technologies ETF 1.1 46 54 4.1 -6.1
SDY SPDR S&P Dividend ETF 1.1 35 65 6.9 -3.3
EBIZ Global X E-Commerce ETF 1.1 50 50 1.3 -8.9
AGNG Global X Aging Population ETF 1.1 50 50 4.0 -6.2
HDV iShares Core High Dividend ETF 1.1 8 92 8.7 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 65 7.4 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 80 5.7 -4.5
HJEN Direxion Hydrogen ETF 1.1 45 55 -3.2 -13.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 52 7.4 -2.7
GRZZ Grizzle Growth ETF 1.1 75 25 7.8 -2.4
GLIF AGFiQ Global Infrastructure ETF 1.1 45 55 5.3 -4.9
WDIV SPDR Global Dividend ETF 1.1 40 60 9.4 -0.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.1 51 49 6.6 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -8 4.2 -6.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 127 -27 2.0 -8.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 82 8.4 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 40 9.0 -1.2
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 81 7.8 -2.3
SOXX iShares PHLX Semiconductor ETF 1.0 40 60 7.7 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 32 7.7 -2.5
SMH VanEck Semiconductor ETF 1.0 35 65 7.4 -2.8
LOUP Innovator Loup Frontier Tech ETF 1.0 70 30 6.9 -3.3
XSD SPDR S&P Semiconductor ETF 1.0 35 65 6.8 -3.4
IDAT iShares Cloud 5G and Tech ETF 1.0 47 53 6.0 -4.2
SNSR Global X Internet of Things Thematic ETF 1.0 68 32 4.4 -5.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 50 4.1 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 61 -1.2 -11.3
JPRE JPMorgan Realty Income ETF 1.0 50 50 5.7 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 48 6.8 -3.4
MOAT VanEck Morningstar Wide Moat ETF 1.0 47 53 6.1 -4.1
CGV Conductor Global Equity Value ETF 1.0 128 -28 8.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 30 5.8 -4.4
TMFC Motley Fool 100 Index ETF 1.0 50 50 5.2 -4.9
GENY Principal Millennials Index ETF 1.0 45 55 4.4 -5.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 82 5.1 -5.1
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 51 6.4 -3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 70 7.2 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 40 32.9 +22.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 42 16.0 +5.9
FTXR First Trust Nasdaq Transportation ETF 0.9 60 40 6.4 -3.8
XLI Industrial Select Sector SPDR Fund 0.9 10 90 6.0 -4.2
UAV AdvisorShares Drone Technology ETF 0.9 99 1 4.9 -5.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 60 4.7 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 15 4.9 -5.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 70 7.2 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 89 7.7 -2.5
UBCB UBC Algorithmic Fundamentals ETF 0.9 75 25 5.6 -4.6
IFRA iShares U.S. Infrastructure ETF 0.9 30 70 6.3 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 56 12.6 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 60 4.0 -6.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 60 8.7 -1.5
BOSS Global X Founder-Run Companies ETF 0.9 45 55 2.7 -7.5
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 90 5.6 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 92 5.6 -4.6
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 25 8.9 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 58 42 11.1 +0.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 40 9.8 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 85 8.8 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 65 7.7 -2.5
PZLD Puzzle Divdend Leaders 0.9 10 90 6.8 -3.4
FTCS First Trust Capital Strength ETF 0.9 55 45 6.7 -3.5
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 85 6.3 -3.9
HART IQ Healthy Hearts ETF 0.9 45 55 5.9 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 51 5.9 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 35 3.9 -6.3
BAD B.A.D. ETF 0.9 75 25 3.1 -7.1
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 5 1.9 -8.3
SFYF SoFi 50 ETF 0.9 29 71 -3.7 -13.9
ARKG ARK Genomic Revolution ETF 0.9 75 25 -4.0 -14.2
FIVA Fidelity International Value Factor ETF 0.9 39 61 9.7 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.9 55 45 9.5 -0.7
EXI iShares Global Industrials ETF 0.9 40 60 6.0 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 90 6.2 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 75 6.0 -4.1
OALC OneAscent Large Cap Core ETF 0.8 76 24 6.5 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 78 6.2 -4.0
XME SPDR S&P Metals & Mining ETF 0.8 35 65 5.7 -4.5
CWS AdvisorShares Focused Equity ETF 0.8 66 34 5.5 -4.7
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 80 0.7 -9.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 40 6.6 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 55 4.9 -5.3
TIME Clockwise Capital Innovation ETF 0.8 95 5 3.7 -6.5
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 60 5.9 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 55 1.1 -9.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 51 6.7 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 25 6.4 -3.8
PRNT The 3D Printing ETF 0.8 66 34 -4.3 -14.5
BFIT Global X Health & Wellness ETF 0.8 50 50 5.4 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 77 4.7 -5.5
STCE Schwab Crypto Thematic ETF 0.8 30 70 0.4 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 43 12.7 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 70 9.5 -0.7
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 92 5.9 -4.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 51 9.7 -0.5
VPU Vanguard Utilities Index Fund 0.8 10 90 5.9 -4.3
PRN Invesco DWA Industrials Momentum ETF 0.8 60 40 5.5 -4.7
TMFS Motley Fool Small Cap Growth ETF 0.7 85 15 3.1 -7.0
SYNB Putnam BioRevolution ETF 0.7 70 30 2.9 -7.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 60 6.3 -3.9
XLP Consumer Staples Select Sector SPDR Fund 0.7 10 90 5.8 -4.4
YALL God Bless America ETF 0.7 65 35 4.5 -5.7
RODE Hartford Multifactor Diversified International ETF 0.7 29 71 12.6 +2.4
BICK First Trust BICK Index Fund 0.7 64 36 6.2 -4.0
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 35 5.0 -5.1
CGXU Capital Group International Focus Equity ETF 0.7 54 46 4.2 -6.0
BNE Blue Horizon BNE ETF 0.7 87 13 3.7 -6.5
DIHP Dimensional International High Profitability ETF 0.7 29 71 7.7 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 48 6.2 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 64 8.9 -1.3
DUHP Dimensional US High Profitability ETF 0.7 22 78 8.3 -1.9
IYW iShares U.S. Technology ETF 0.7 39 61 6.3 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 61 7.8 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 55 -1.6 -11.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 40 5.3 -4.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 60 4.1 -6.0
IGF iShares Global Infrastructure ETF 0.7 40 60 4.1 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 55 7.9 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 94 4.7 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 35 10.6 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 81 0.2 -10.0
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 76 7.4 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.6 45 55 -3.0 -13.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 65 8.9 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 61 11.5 +1.3
AVDV Avantis International Small Cap Value ETF 0.6 36 64 8.2 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 32 -7.4 -17.6
UPWD JPMorgan Social Advancement ETF 0.6 49 51 6.5 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 32 4.7 -5.5
LIT Global X Lithium & Battery Tech ETF 0.6 75 25 3.3 -6.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 41 2.6 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 42 -0.6 -10.8
PBD Invesco Global Clean Energy ETF 0.6 75 25 -1.7 -11.9
PBW Invesco WilderHill Clean Energy ETF 0.6 61 39 -4.9 -15.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 79 4.5 -5.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 42 4.3 -5.9
DRW WisdomTree Global ex-US Real Estate Fund 0.6 58 42 3.6 -6.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 53 8.7 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 93 4.6 -5.6
FXU First Trust Utilities AlphaDEX Fund 0.6 64 36 6.5 -3.6
IDU iShares U.S. Utilities ETF 0.6 39 61 5.5 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 35 5.2 -5.0
UTES Virtus Reaves Utilities ETF 0.6 49 51 5.1 -5.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 85 8.1 -2.1
CSD Invesco S&P Spin-Off ETF 0.6 65 35 8.2 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 40 9.5 -0.7
ROOF IQ US Real Estate Small Cap ETF 0.6 60 40 4.8 -5.4
WOOD iShares Global Timber & Forestry ETF 0.5 40 60 10.2 -0.0
CUT Invesco MSCI Global Timber ETF 0.5 60 40 9.1 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 25 3.8 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 87 6.8 -3.4
BKIE BNY Mellon International Equity ETF 0.5 4 96 7.4 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 75 8.5 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 92 6.1 -4.1
VGT Vanguard Information Technology Index Fund 0.5 10 90 6.1 -4.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 88 7.3 -2.9
KXI iShares Global Consumer Staples ETF 0.5 40 60 5.5 -4.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 61 7.3 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 75 7.7 -2.5
WWJD Inspire International ESG ETF 0.5 69 31 6.7 -3.5
FLV American Century Focused Large Cap Value ETF 0.5 42 58 7.3 -2.9
QINT American Century Quality Diversified International ETF 0.5 39 61 8.7 -1.5
IYC iShares U.S. Consumer Services ETF 0.5 39 61 4.1 -6.1
XLK Technology Select Sector SPDR Fund 0.5 10 90 6.5 -3.7
VIDI Vident International Equity Fund 0.5 61 39 12.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 93 7.4 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 96 6.7 -3.5
SCHF Schwab International Equity ETF 0.5 6 94 7.4 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 96 6.8 -3.4
VYMI Vanguard International High Dividend Yield ETF 0.5 22 78 10.0 -0.2
REM iShares Mortgage Real Estate ETF 0.5 48 52 13.3 +3.1
MORT VanEck Mortgage REIT Income ETF 0.5 41 59 12.0 +1.9
IGM iShares Expanded Tech Sector ETF 0.4 40 60 5.8 -4.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 93 1.4 -8.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -12 5.3 -4.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 95 7.1 -3.1
VERS ProShares Metaverse ETF 0.4 58 42 -4.1 -14.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 40 7.5 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 45 4.6 -5.6
EATZ AdvisorShares Restaurant ETF 0.4 99 1 2.7 -7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 80 7.0 -3.2
SXQG 6 Meridian Quality Growth ETF 0.4 100 0 5.6 -4.6
IXN iShares Global Tech ETF 0.4 40 60 6.0 -4.2
IQIN IQ 500 International ETF 0.4 25 75 7.5 -2.7
MILN Global X Millennial Consumer ETF 0.4 50 50 2.9 -7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 68 7.2 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 61 7.1 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 59 8.1 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 45 7.9 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 57 12.3 +2.1
VXUS Vanguard Total International Stock ETF 0.3 7 93 7.3 -2.9
ITB iShares U.S. Home Construction ETF 0.3 39 61 14.1 +3.9
TPIF Timothy Plan International ETF 0.3 62 38 6.7 -3.5
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 93 7.1 -3.1
SQEW LeaderShares Equity Skew ETF 0.3 75 25 5.4 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 15 4.5 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 50 6.5 -3.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 30 7.2 -3.0
ILCG iShares Morningstar Growth ETF 0.3 4 96 5.1 -5.1
XPND First Trust Expanded Technology ETF 0.3 65 35 6.6 -3.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 82 6.6 -3.5
BIDS Amplify Digital & Online Trading ETF 0.3 59 41 7.7 -2.5
FINX Global X FinTech Thematic ETF 0.3 68 32 5.1 -5.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 70 10.4 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 90 5.5 -4.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 55 7.1 -3.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 40 5.4 -4.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 82 5.8 -4.4
VSGX Vanguard ESG International Stock ETF 0.2 12 88 7.0 -3.2
IWC iShares Micro-Cap ETF 0.2 60 40 -5.5 -15.7
PBS Invesco Dynamic Media ETF 0.2 63 37 23.4 +13.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 70 6.4 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 89 5.7 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 5 2.5 -7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 80 7.0 -3.2
RXI iShares Global Consumer Discretionary ETF 0.2 40 60 6.0 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 18 82 5.8 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 92 5.9 -4.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 39 61 5.0 -5.2
FDEV Fidelity Targeted International Factor ETF 0.1 39 61 7.1 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 93 6.2 -4.0
FPX First Trust US IPO Index Fund 0.1 57 43 1.8 -8.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 55 7.4 -2.8
VOX Vanguard Telecommunication Services Index Fund 0.1 10 90 6.9 -3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 92 6.9 -3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 76 8.2 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 82 6.4 -3.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 55 7.0 -3.2
PINK Simplify Health Care ETF 0.1 50 50 5.0 -5.2
VUG Vanguard Growth Index Fund 0.1 4 96 5.4 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 55 3.7 -6.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 92 7.9 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 89 7.6 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 71 9.3 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 58 9.0 -1.2
DFIS Dimensional International Small Cap ETF 0.0 39 61 5.4 -4.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.