Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 11.2%


  • 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) $114
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 114
Wgt avg mkt cap (mns) $23,376
Large cap (>$10bn) 46.3%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 5.8%
Developed mkts 91.5%
Emerging mkts 8.5%

TOP TEN HOLDINGS
COREBRIDGE FINANCIAL INC 21.1 %
ALLIANCE RESOURCE PARTNERS 1.6 %
BLACK STONE MINERALS LP 1.3 %
EOG RESOURCES, INC. 1.2 %
PBF ENERGY INC-CLASS A 1.1 %
BUNGE GLOBAL SA 1.1 %
SUNCOR ENERGY INC 1.1 %
MARATHON PETROLEUM 1.1 %
ENCANA CORP 1.1 %
VALERO ENERGY CORP 1.1 %
Total 31.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.1 %
CANADA 4.8 %
BRAZIL 3.5 %
BRITAIN 1.1 %
SPAIN 1.0 %
MONACO 1.0 %
PUERTO RICO 1.0 %
COLOMBIA 1.0 %
MEXICO 0.9 %
LUXEMBOURG 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 28.8% 8.0% 4.8% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 67%
MSCI EAFE 0.92 74%
MSCI Emg. Mkts. 0.69 45%

Technical Indicators
Recent close $25.17
30d moving avg. $22.52
Annualized volatility 18.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $12,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 882 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™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CVY
Ticker Fund
Name		 Overlap1
vs CVY
(%)		 Expense
ratio
(bp)		 Savings
vs CVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CVY
(%)
USVT US Value ETF 17.7 49 57 11.3 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 14.5 70 36 9.2 +0.3
VFVA Vanguard U.S. Value Factor ETF 14.5 13 93 10.6 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 14.4 59 47 9.7 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 14.0 20 86 10.0 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.5 60 46 9.5 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.7 69 37 8.3 -0.6
FXO First Trust Financials AlphaDEX Fund 11.8 62 44 9.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.8 67 39 9.2 +0.4
KBE SPDR S&P Bank ETF 11.5 35 71 11.2 +2.3
VRAI Virtus Real Asset Income ETF 11.5 55 51 8.6 -0.3
SYLD Cambria Shareholder Yield ETF 11.5 59 47 11.5 +2.7
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 81 10.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 47 8.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 56 9.6 +0.7
VFMF Vanguard U.S. Multifactor ETF 10.7 18 88 8.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 10.7 49 57 11.0 +2.1
EZM WisdomTree U.S. MidCap Fund 10.5 38 68 8.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 10.5 28 78 8.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 77 9.1 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 68 8.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 93 9.1 +0.3
WTV WisdomTree US Value Fund of Benef Interest 10.2 12 94 8.7 -0.2
ROE Astoria US Quality Kings ETF 10.2 49 57 8.1 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.2 35 71 10.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 10.1 35 71 9.9 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.9 25 81 11.1 +2.2
SPGP Invesco S&P 500 GARP ETF 9.8 34 72 8.5 -0.4
PXE Invesco Energy Exploration & Production ETF 9.7 60 46 11.2 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.6 40 66 8.8 -0.1
PY Principal Value ETF 9.5 15 91 7.5 -1.3
EQRR ProShares Equities for Rising Rates ETF 9.4 35 71 7.8 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.4 60 46 6.0 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 51 11.8 +2.9
DFSV Dimensional US Small Cap Value ETF 9.3 31 75 8.9 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 46 7.7 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 88 8.2 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.2 15 91 8.2 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.1 60 46 8.0 -0.9
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 100 8.1 -0.7
DRLL Strive U.S. Energy ETF 9.0 41 65 6.4 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 68 8.1 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 8.9 60 46 7.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 41 7.5 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 8.8 60 46 7.2 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 82 8.0 -0.9
PKW Invesco Buyback Achievers ETF 8.7 62 44 7.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.7 39 67 8.7 -0.2
MBOX Freedom Day Dividend ETF 8.7 39 67 7.7 -1.2
ULVM VictoryShares US Value Momentum ETF 8.7 20 86 7.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 79 9.0 +0.1
DFUV Dimensional US Marketwide Value ETF 8.5 22 84 7.6 -1.3
ECML Euclidean Fundamental Value ETF 8.5 95 11 8.7 -0.2
PWV Invesco Large Cap Value ETF 8.5 55 51 7.6 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 31 6.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 46 4.1 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 67 8.4 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 81 8.8 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 91 7.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 7.9 40 66 9.2 +0.3
VBR Vanguard Small Cap Value ETF 7.8 7 99 8.2 -0.7
GVLU Gotham 1000 Value ETF 7.7 50 56 7.4 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 88 7.6 -1.3
REVS Columbia Research Enhanced Value ETF 7.7 19 87 7.7 -1.2
FLDZ RiverNorth Patriot ETF 7.7 75 31 5.8 -3.1
VLUE iShares MSCI USA Value Factor ETF 7.7 15 91 10.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 91 7.5 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 91 10.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 94 8.4 -0.5
STXV Strive 1000 Value ETF 7.6 18 88 7.8 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 91 7.1 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 94 7.1 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.5 29 77 7.4 -1.5
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 64 6.2 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 7.5 60 46 7.9 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 86 8.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 67 7.3 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 90 16 7.5 -1.4
VDE Vanguard Energy ETF 7.3 10 96 6.8 -2.1
STXK Strive Small-Cap ETF 7.3 18 88 5.5 -3.4
RWL Invesco S&P 500 Revenue ETF 7.2 39 67 6.6 -2.2
VAMO Cambria Value & Momentum ETF 7.2 61 45 9.6 +0.7
AFSM First Trust Active Factor Small Cap ETF 7.2 75 31 7.6 -1.2
DIVB iShares Core Dividend ETF 7.2 5 101 8.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 7.2 6 100 7.3 -1.5
HAP VanEck Natural Resources ETF 7.1 50 56 9.5 +0.6
DFLV Dimensional US Large Cap Value ETF 7.1 22 84 7.8 -1.1
IXC iShares Global Energy ETF 7.1 44 62 8.2 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 81 7.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 7.0 15 91 5.8 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 81 7.1 -1.8
IGE iShares North American Natural Resources ETF 6.9 41 65 6.4 -2.5
FENY Fidelity MSCI Energy Index ETF 6.9 8 98 6.8 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 106 10.6 +1.7
IWN iShares Russell 2000 Value ETF 6.8 24 82 5.6 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 67 10.8 +1.9
SVAL iShares US Small Cap Value Factor ETF 6.8 20 86 11.4 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 86 7.1 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 86 8.6 -0.2
FTXO First Trust Nasdaq Bank ETF 6.7 60 46 10.3 +1.4
SFYX SoFi Next 500 ETF 6.6 0 106 5.6 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 83 6.8 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 6.6 90 16 6.8 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 91 7.4 -1.4
NUSC Nuveen ESG Small-Cap ETF 6.5 31 75 5.2 -3.7
BFOR ALPS Barron's 400 ETF 6.5 65 41 6.6 -2.3
SCAP InfraCap Small Cap Income ETF 6.4 135 -29 7.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 6.4 5 101 6.9 -1.9
MLPA Global X MLP ETF 6.4 45 61 4.9 -3.9
AMLP Alerian MLP ETF 6.4 85 21 4.5 -4.3
USRT iShares Core U.S. REIT ETF 6.4 8 98 7.5 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 103 7.0 -1.9
FXN First Trust Energy AlphaDEX Fund 6.4 62 44 3.4 -5.5
MAGA Point Bridge America First ETF 6.4 72 34 6.3 -2.6
IJR iShares Core S&P Small Cap ETF 6.4 6 100 8.2 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 76 8.0 -0.9
FILL iShares MSCI Global Energy Producers ETF 6.3 39 67 9.0 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 103 8.2 -0.7
SCHD Schwab US Dividend Equity ETF 6.3 6 100 9.6 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 46 8.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 6.3 15 91 7.7 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 102 5.7 -3.1
SCHH Schwab U.S. REIT ETF 6.3 7 99 7.7 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 46 6.2 -2.6
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 93 7.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 47 5.6 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 96 6.9 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 95 7.5 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 91 7.6 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 94 6.8 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 46 10.2 +1.3
FRI First Trust S&P REIT Index Fund 6.0 50 56 7.1 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 71 8.8 -0.1
WLDR Affinity World Leaders Equity ETF 6.0 67 39 8.5 -0.4
DFAR Dimensional US Real Estate ETF 6.0 19 87 7.4 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 26 6.5 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 77 10.5 +1.6
AMZA InfraCap MLP ETF 5.9 164 -58 3.3 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 91 5.8 -3.1
FVAL Fidelity Value Factor ETF 5.9 15 91 7.5 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 68 8.3 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 71 8.3 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 71 9.9 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 82 7.8 -1.1
IYE iShares U.S. Energy ETF 5.9 40 66 6.5 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 91 8.2 -0.6
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 77 10.2 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.8 45 61 6.9 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 5.8 18 88 9.3 +0.5
VONV Vanguard Russell 1000 Value ETF 5.8 8 98 6.7 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 5.8 15 91 9.4 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 77 6.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 78 6.5 -2.4
FTWO Strive FAANG 2.0 ETF 5.7 49 57 4.7 -4.1
IWD iShares Russell 1000 Value ETF 5.6 19 87 6.6 -2.3
SMRI Bushido Capital US Equity ETF 5.6 71 35 10.2 +1.4
CRAK VanEck Oil Refiners ETF 5.6 61 45 13.1 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 88 7.0 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 10 96 7.8 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.6 15 91 7.1 -1.8
IUS Invesco RAFI Strategic US ETF 5.6 19 87 7.3 -1.6
FREL Fidelity MSCI Real Estate Index ETF 5.6 8 98 7.3 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 91 6.8 -2.1
IYF iShares U.S. Financials ETF 5.6 40 66 6.3 -2.6
SMDY Syntax Stratified MidCap ETF 5.6 35 71 6.3 -2.6
VFH Vanguard Financials ETF 5.6 10 96 6.4 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 52 6.2 -2.7
KRE SPDR S&P Regional Banking ETF 5.5 35 71 11.6 +2.7
HKND Humankind US Stock ETF 5.5 11 95 7.0 -1.9
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 54 6.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 86 6.0 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.5 12 94 7.7 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.4 35 71 8.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 56 7.0 -1.9
VTV Vanguard Value ETF 5.4 4 102 7.0 -1.9
FNCL Fidelity MSCI Financials Index ETF 5.4 8 98 6.5 -2.4
XLE Energy Select Sector SPDR Fund 5.4 9 97 6.9 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.4 40 66 7.2 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 91 8.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 5.4 4 102 5.3 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 100 7.9 -0.9
NANR SPDR S&P North American Natural Resources ETF 5.3 35 71 6.6 -2.2
VNQ Vanguard Real Estate ETF 5.3 12 94 7.3 -1.6
TPYP Tortoise North American Pipeline Fund 5.2 40 66 5.3 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 60 8.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 41 3.8 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 66 7.1 -1.8
AFLG First Trust Active Factor Large Cap ETF 5.2 55 51 6.2 -2.7
JAVA JPMorgan Active Value ETF 5.1 44 62 6.3 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 58 5.6 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 15 91 6.9 -1.9
MGV Vanguard Mega Cap Value ETF 5.1 7 99 6.8 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 89 5.4 -3.4
CRED Columbia Research Enhanced Real Estate ETF 5.1 33 73 7.7 -1.2
EPS WisdomTree U.S. LargeCap Fund 5.0 8 98 6.3 -2.6
RDOG ALPS REIT Dividend Dogs ETF 5.0 35 71 17.1 +8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 77 8.1 -0.7
VB Vanguard Small-Cap ETF 5.0 5 101 5.4 -3.5
IWX iShares Russell Top 200 Value ETF 5.0 20 86 6.5 -2.4
DFGR Dimensional Global Real Estate ETF 5.0 22 84 7.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 102 6.7 -2.2
IUSV iShares Core S&P US Value ETF 5.0 4 102 6.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 5.0 4 102 4.9 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 81 6.8 -2.1
ILCV iShares Morningstar Value ETF 4.9 4 102 6.7 -2.2
FCG First Trust Natural Gas ETF 4.9 60 46 9.2 +0.4
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 54 7.6 -1.3
VOE Vanguard Mid-Cap Value ETF 4.8 7 99 7.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 99 5.7 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 78 6.2 -2.6
PSC Principal U.S. Small-Cap ETF 4.8 38 68 6.6 -2.3
RWR SPDR Dow Jones REIT ETF 4.8 25 81 7.2 -1.7
FMIL Fidelity New Millennium ETF 4.7 59 47 4.3 -4.6
EINC VanEck Energy Income ETF 4.7 48 58 4.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 4.7 17 89 7.1 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 31 4.9 -3.9
IWS iShares Russell Mid-Cap Value ETF 4.7 23 83 6.6 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.6 15 91 7.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 4.6 26 80 6.0 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 86 6.7 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 71 7.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 4.6 28 78 6.9 -1.9
IVE iShares S&P 500 Value ETF 4.6 18 88 6.6 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 102 6.7 -2.2
UDI USCF Dividend Income Fund 4.6 65 41 7.4 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.6 42 64 7.5 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 67 9.4 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 81 6.8 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 71 7.6 -1.3
PPTY US Diversified Real Estate ETF 4.5 53 53 6.7 -2.2
AVUS Avantis U.S. Equity ETF 4.5 15 91 6.0 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 33 11.7 +2.9
AIEQ AI Powered Equity ETF 4.4 75 31 6.1 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 4.4 12 94 7.8 -1.1
VOOV Vanguard S&P 500 Value ETF 4.4 10 96 5.5 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 54 6.3 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 45 7.2 -1.7
RECS Columbia Research Enhanced Core ETF 4.4 15 91 5.6 -3.3
KIE SPDR S&P Insurance ETF 4.4 35 71 6.7 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 81 5.7 -3.2
DIV Global X SuperDividend US ETF 4.4 45 61 7.8 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 91 7.9 -0.9
VTWO Vanguard Russell 2000 ETF 4.4 10 96 3.9 -5.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 91 8.6 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 91 6.3 -2.6
ICAP InfraCap Equity Income Fund ETF 4.3 171 -65 6.8 -2.1
DGT SPDR Global Dow ETF 4.3 50 56 6.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 86 6.4 -2.5
SSPY Syntax Stratified LargeCap ETF 4.3 30 76 6.5 -2.4
DEW WisdomTree Global High Dividend Fund 4.3 58 48 9.1 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 4.3 60 46 9.0 +0.2
IWM iShares Russell 2000 ETF 4.3 19 87 3.6 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 57 10.5 +1.6
FBCV Fidelity Blue Chip Value ETF 4.2 59 47 7.1 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 61 4.7 -4.2
FDVV Fidelity High Dividend ETF 4.2 15 91 8.9 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 77 10.1 +1.2
VXF Vanguard Extended Market ETF 4.2 6 100 3.9 -4.9
NUDV Nuveen ESG Dividend ETF 4.2 26 80 7.5 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 87 6.5 -2.3
DVND Touchstone Dividend Select ETF 4.1 67 39 6.4 -2.5
KBWB Invesco KBW Bank ETF 4.1 35 71 9.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 60 5.6 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 102 6.1 -2.7
APIE ActivePassive International Equity ETF 4.0 45 61 7.7 -1.1
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 36 9.1 +0.3
SFY SoFi Select 500 ETF 4.0 0 106 5.2 -3.7
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 77 5.2 -3.7
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 81 5.6 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 64 6.6 -2.3
XLF Financial Select Sector SPDR Fund 3.9 9 97 6.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 91 6.4 -2.4
USAI Pacer American Energy Independence ETF 3.9 75 31 4.1 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 46 6.7 -2.2
ZIG Acquirers Fund 3.8 84 22 14.1 +5.2
ISMD Inspire Small/Mid Cap ETF 3.8 54 52 6.1 -2.8
RIET Hoya Capital High Dividend Yield ETF 3.8 50 56 14.5 +5.6
UMI USCF Midstream Energy Income Fund ETF 3.8 85 21 4.5 -4.4
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 102 6.3 -2.5
OALC OneAscent Large Cap Core ETF 3.8 86 20 5.9 -3.0
EQUL IQ Engender Equality ETF 3.8 45 61 6.8 -2.1
IYG iShares US Financial Services ETF 3.8 40 66 5.8 -3.1
LRGF iShares U.S. Equity Factor ETF 3.8 8 98 5.8 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 77 7.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 88 5.7 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 94 4.8 -4.0
IYR iShares U.S. Real Estate ETF 3.8 40 66 7.2 -1.7
BLDG Cambria Global Real Estate ETF 3.8 60 46 9.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 3.8 72 34 6.3 -2.5
IWR iShares Russell Midcap ETF 3.7 19 87 5.7 -3.2
ESGS Columbia U.S. ESG Equity Income ETF 3.7 35 71 6.3 -2.6
IAK iShares U.S. Insurance ETF 3.7 40 66 6.3 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 89 5.7 -3.2
REET iShares Global REIT ETF 3.7 14 92 7.1 -1.7
ENFR Alerian Energy Infrastructure ETF 3.6 35 71 4.8 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 68 6.7 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 46 13.6 +4.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 86 6.2 -2.7
HDV iShares Core High Dividend ETF 3.6 8 98 8.1 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 97 4.0 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 56 6.9 -1.9
IAT iShares U.S. Regional Banks ETF 3.6 40 66 10.7 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 97 6.1 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 88 6.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 91 6.0 -2.9
KBWR Invesco KBW Regional Banking ETF 3.5 35 71 10.5 +1.6
VALQ American Century U.S. Quality Value ETF 3.5 29 77 7.4 -1.4
DGRO iShares Core Dividend Growth ETF 3.5 8 98 6.5 -2.4
DHS WisdomTree U.S. High Dividend Fund 3.5 38 68 8.8 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 97 6.0 -2.9
HDUS Hartford Disciplined US Equity ETF 3.5 19 87 6.2 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 70 11.1 +2.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 87 6.4 -2.4
AVIV Avantis International Large Cap Value ETF 3.4 25 81 8.9 +0.0
JHML John Hancock Multifactor Large Cap ETF 3.4 29 77 5.6 -3.3
MOO VanEck Agribusiness ETF 3.4 53 53 9.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 97 5.7 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 71 9.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 89 5.8 -3.1
KRMA Global X Conscious Companies ETF 3.4 43 63 5.8 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 91 5.8 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 86 5.1 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 57 5.0 -3.9
ILF iShares Latin America 40 ETF 3.3 48 58 10.3 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 56 4.8 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 91 6.0 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 97 5.8 -3.0
HOMZ Hoya Capital Housing ETF 3.3 30 76 8.1 -0.7
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 67 9.2 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 67 11.1 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 74 5.2 -3.7
PRAY FIS Christian Stock Fund 3.2 69 37 5.9 -3.0
IQRA IQ CBRE Real Assets ETF 3.2 65 41 5.9 -3.0
IXG iShares Global Financials ETF 3.2 42 64 6.8 -2.0
FPRO Fidelity Real Estate Investment ETF 3.2 59 47 6.1 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 86 5.0 -3.9
FDWM Fidelity Women's Leadership ETF 3.2 59 47 4.8 -4.1
DIVY Sound Equity Dividend Income ETF 3.2 45 61 10.5 +1.6
DIVL Madison Dividend Value ETF 3.2 65 41 6.1 -2.8
ROSC Hartford Multifactor Small Cap ETF 3.2 34 72 10.1 +1.3
APUE ActivePassive U.S. Equity ETF 3.1 45 61 5.0 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 75 7.4 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 77 5.1 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 31 5.3 -3.6
IVRA Invesco Real Assets ESG ETF 3.1 59 47 7.1 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 71 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 66 5.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 41 8.4 -0.5
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 11 5.4 -3.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 102 6.1 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 21 4.9 -4.0
AVRE Avantis Real Estate ETF 3.0 17 89 6.6 -2.2
EES WisdomTree U.S. SmallCap Fund 3.0 38 68 10.3 +1.4
OSCV Opus Small Cap Value ETF 3.0 79 27 6.4 -2.5
GSPY Gotham Enhanced 500 ETF 3.0 50 56 5.3 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 31 4.9 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 76 12.3 +3.5
DFAU Dimensional US Core Equity Market ETF 2.9 12 94 5.4 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 97 5.3 -3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 71 5.4 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 71 20.0 +11.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 103 5.4 -3.4
VUSE Vident U.S. Equity Strategy ETF 2.9 50 56 3.6 -5.3
VTHR Vanguard Russell 3000 ETF 2.9 10 96 5.1 -3.8
SSLY Syntax Stratified SmallCap ETF 2.9 40 66 7.5 -1.4
VO Vanguard Mid-Cap ETF 2.9 4 102 5.8 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 81 6.8 -2.0
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 57 6.0 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 59 8.3 -0.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 69 5.0 -3.8
VTI Vanguard Total Stock Market ETF 2.9 3 103 5.1 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 36 11.4 +2.5
IWV iShares Russell 3000 ETF 2.8 20 86 5.0 -3.9
RVRB Reverb ETF 2.8 30 76 5.0 -3.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 103 5.2 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 26 8.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 91 6.0 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 71 7.2 -1.7
VONE Vanguard Russell 1000 ETF 2.8 8 98 5.2 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 103 5.1 -3.7
CGDV Capital Group Dividend Value ETF 2.8 33 73 5.8 -3.1
SMMD iShares Russell 2500 ETF 2.8 15 91 6.0 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 70 4.8 -4.1
SCHK Schwab 1000 Index ETF 2.8 5 101 5.3 -3.6
IWB iShares Russell 1000 ETF 2.8 15 91 5.1 -3.7
MXI iShares Global Materials ETF 2.7 41 65 6.6 -2.2
SPHQ Invesco S&P 500 Quality ETF 2.7 15 91 5.4 -3.5
IYY iShares Dow Jones U.S. ETF 2.7 20 86 5.1 -3.8
PXJ Invesco Oil & Gas Services ETF 2.7 63 43 2.8 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 95 5.2 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 45 5.0 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 71 5.9 -2.9
PBUS Invesco MSCI USA ETF 2.7 4 102 5.3 -3.6
SCHX Schwab U.S. Large-Cap ETF 2.7 3 103 5.3 -3.6
RUFF Alpha Dog ETF 2.7 94 12 4.8 -4.1
DFUS Dimensional U.S. Equity ETF 2.7 9 97 5.1 -3.7
VOO Vanguard S&P 500 ETF 2.6 3 103 5.3 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 36 10.6 +1.7
AVDE Avantis International Equity ETF 2.6 23 83 7.9 -1.0
VV Vanguard Large-Cap ETF 2.6 4 102 5.2 -3.6
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 76 7.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 56 7.9 -1.0
PFM Invesco Dividend Achievers ETF 2.6 53 53 5.7 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 86 4.5 -4.4
IVV iShares Core S&P 500 ETF 2.6 3 103 5.3 -3.6
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 80 7.1 -1.7
SPY SPDR S&P 500 ETF Trust 2.6 9 97 5.2 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 67 4.5 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 41 12.8 +3.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 103 5.3 -3.6
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 104 5.3 -3.6
HLGE Hartford Longevity Economy ETF 2.6 44 62 6.6 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 95 5.2 -3.6
MGC Vanguard Mega Cap ETF 2.6 7 99 5.1 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 68 6.7 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 61 -4.9 -13.8
STRV Strive 500 ETF 2.6 5 101 5.2 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 35 0.9 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 27 6.2 -2.6
TTAC FCF US Quality ETF 2.5 59 47 6.5 -2.3
BRAZ Global X Brazil Active ETF 2.5 75 31 10.3 +1.4
WCEO Hypatia Women CEO ETF 2.5 85 21 5.2 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 96 5.3 -3.6
NURE Nuveen Short-Term REIT ETF 2.5 35 71 5.9 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 94 7.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 97 5.7 -3.2
IWL iShares Russell Top 200 ETF 2.5 15 91 5.0 -3.9
PEXL Pacer US Export Leaders ETF 2.5 60 46 5.1 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 97 5.1 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 86 5.1 -3.8
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 81 7.0 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 43 6.5 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 67 7.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 104 5.3 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 106 5.3 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 99 5.2 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 67 7.8 -1.1
VOTE TCW Transform 500 ETF 2.3 5 101 5.2 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 91 4.9 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 69 4.8 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 46 6.4 -2.5
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 81 5.4 -3.4
OEF iShares S&P 100 ETF 2.3 20 86 5.0 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 50 6.3 -2.6
GLIF AGF Global Infrastructure ETF 2.3 45 61 5.5 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 21 1.9 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 99 5.2 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 96 5.2 -3.7
ITAN Sparkline Intangible Value ETF 2.3 50 56 6.2 -2.7
FDMO Fidelity Momentum Factor ETF 2.2 15 91 3.7 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 59 9.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 48 5.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 54 5.4 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 96 5.4 -3.5
QGRO American Century U.S. Quality Growth ETF 2.2 29 77 5.8 -3.1
TXS Texas Capital Texas Equity Index ETF 2.2 49 57 5.6 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 71 10.5 +1.6
USMC Principal U.S. Mega-Cap ETF 2.2 12 94 5.0 -3.9
DFNL Davis Select Financial ETF 2.2 63 43 6.8 -2.0
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 60 6.3 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 91 5.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 93 2.8 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 71 7.2 -1.7
FTGS First Trust Growth Strength ETF 2.1 60 46 6.5 -2.4
TOK iShares MSCI Kokusai ETF 2.1 26 80 5.3 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 97 5.0 -3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 36 13.7 +4.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 56 6.0 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 87 7.0 -1.8
EWC iShares MSCI Canada ETF 2.1 50 56 6.9 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.1 55 51 9.1 +0.2
FLCA Franklin FTSE Canada ETF 2.1 9 97 7.2 -1.6
VAW Vanguard Materials ETF 2.1 10 96 6.5 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 81 6.9 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -4 5.4 -3.5
WBIY WBI Power Factor High Dividend ETF 2.1 100 6 11.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 71 5.7 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 78 6.2 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 59 4.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 97 5.1 -3.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 98 5.1 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 46 5.7 -3.2
PSR Invesco Active U.S. Real Estate Fund 2.0 35 71 7.8 -1.1
URTH iShares MSCI World ETF 2.0 24 82 5.4 -3.5
XLG Invesco S&P 500 Top 50 ETF 2.0 20 86 4.7 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 47 11.1 +2.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 98 6.6 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 47 4.9 -3.9
BLES Inspire Global Hope ETF 2.0 61 45 6.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 76 6.1 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 31 3.8 -5.1
FOVL iShares Focused Value Factor ETF 1.9 25 81 10.1 +1.3
VT Vanguard Total World Stock ETF 1.9 7 99 5.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 97 5.5 -3.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 45 10.2 +1.4
XLB Materials Select Sector SPDR Fund 1.9 9 97 5.8 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 66 7.6 -1.3
IYM iShares U.S. Basic Materials ETF 1.9 40 66 6.7 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 99 9.4 +0.5
XLRE Real Estate Select Sector SPDR Fund 1.9 9 97 7.0 -1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 66 7.1 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 46 8.0 -0.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -4 7.8 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.9 34 72 6.5 -2.4
FIVA Fidelity International Value Factor ETF 1.9 18 88 9.3 +0.4
ROYA Tema Global Royalties ETF 1.8 75 31 4.6 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 61 9.7 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.8 80 26 5.7 -3.2
FQAL Fidelity Quality Factor ETF 1.8 15 91 5.9 -3.0
ACWI iShares MSCI ACWI ETF 1.8 32 74 5.5 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 81 5.1 -3.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 44 3.7 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 45 6.2 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 46 4.4 -4.5
OIH VanEck Oil Services ETF 1.7 35 71 2.1 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 66 2.3 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 71 -0.9 -9.8
XRT SPDR S&P Retail ETF 1.7 35 71 8.8 -0.1
IPDP Dividend Performers ETF 1.7 122 -16 4.9 -4.0
ICF iShares Cohen & Steers REIT ETF 1.7 33 73 7.0 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 91 5.2 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 100 2.5 -6.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 91 1.7 -7.1
DVY iShares Select Dividend ETF 1.7 38 68 9.1 +0.2
IWO iShares Russell 2000 Growth ETF 1.7 24 82 1.4 -7.4
BEDZ AdvisorShares Hotel ETF 1.7 100 6 2.9 -6.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 21 4.4 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 76 7.6 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 46 5.0 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 94 4.5 -4.4
ACVF American Conservative Values ETF 1.6 75 31 4.4 -4.5
NETL NETLease Corporate Real Estate ETF 1.6 60 46 9.7 +0.8
PID Invesco International Dividend Achievers ETF 1.6 53 53 6.7 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 45 -4.0 -12.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 66 6.6 -2.2
CGGR Capital Group Growth ETF 1.6 39 67 3.5 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 57 4.8 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 31 3.8 -5.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 85 5.5 -3.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 21 3.6 -5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 77 10.9 +2.0
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 46 4.6 -4.3
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 46 7.9 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 11 11.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 92 5.4 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 26 5.1 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 99 7.5 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 91 6.1 -2.8
DURA VanEck Durable High Dividend ETF 1.5 29 77 7.3 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 66 6.8 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 98 5.9 -2.9
KCAL Subversive Food Security ETF 1.5 75 31 0.0 -8.9
GLOF iShares Global Equity Factor ETF 1.5 20 86 7.1 -1.8
SLX VanEck Steel ETF 1.5 56 50 20.6 +11.8
DFIV Dimensional International Value ETF 1.5 27 79 9.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 94 5.7 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 83 3.8 -5.0
SQEW LeaderShares Equity Skew ETF 1.4 81 25 6.1 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 42 2.1 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 91 3.7 -5.1
KONG Formidable Fortress ETF 1.4 89 17 6.2 -2.7
DUHP Dimensional US High Profitability ETF 1.4 21 85 7.0 -1.9
HLAL Wahed FTSE USA Shariah ETF 1.4 50 56 5.0 -3.9
TTAI FCF International Quality ETF 1.4 59 47 7.4 -1.5
MILN Global X Millennial Consumer ETF 1.4 50 56 2.4 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 17 9.0 +0.2
AVEM Avantis Emerging Markets Equity ETF 1.3 33 73 9.1 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 96 5.6 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 36 1.8 -7.1
BOAT SonicShares Global Shipping ETF 1.3 69 37 29.1 +20.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 86 5.6 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 96 5.1 -3.7
INDS Pacer Industrial Real Estate ETF 1.3 55 51 6.2 -2.7
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 41 4.3 -4.6
IYK iShares U.S. Consumer Staples ETF 1.3 40 66 6.4 -2.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 99 1.5 -7.4
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 41 6.4 -2.5
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 27 5.7 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 17 4.8 -4.1
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 71 5.1 -3.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 66 8.3 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 88 6.3 -2.5
REAI Intelligent Real Estate ETF 1.2 59 47 7.4 -1.5
BIBL Inspire 100 ETF 1.2 35 71 4.8 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 91 6.9 -1.9
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 96 5.2 -3.7
FLV American Century Focused Large Cap Value ETF 1.2 42 64 6.5 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 67 8.9 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 94 5.1 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 46 6.9 -1.9
ABEQ Absolute Select Value ETF 1.2 85 21 4.7 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 41 8.6 -0.3
YALL God Bless America ETF 1.2 65 41 3.6 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 46 1.2 -7.7
VHT Vanguard Health Care ETF 1.1 10 96 5.7 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 73 7.2 -1.7
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 98 5.9 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 81 6.1 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 97 5.3 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 11 1.7 -7.2
BUZZ VanEck Social Sentiment ETF 1.1 75 31 -0.7 -9.6
PBJ Invesco Food & Beverage ETF 1.1 57 49 5.4 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 47 12.0 +3.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 83 7.4 -1.5
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -83 3.9 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 63 5.2 -3.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 46 7.5 -1.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 58 4.5 -4.4
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 50 4.9 -4.0
FPAG FPA Global Equity ETF 1.1 49 57 5.7 -3.2
DUSA Davis Select U.S. Equity ETF 1.1 61 45 7.2 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 54 5.8 -3.1
DWLD Davis Select Worldwide ETF 1.1 63 43 5.6 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 46 6.7 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 7 4.9 -4.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 86 10.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 47 2.8 -6.1
AGQI First Trust Active Global Quality Income ETF 1.1 85 21 5.8 -3.0
LCF Touchstone US Large Cap Focused ETF 1.1 69 37 4.5 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 76 4.7 -4.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 56 3.8 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 79 8.4 -0.5
VIRS Pacer BioThreat Strategy ETF 1.0 70 36 6.0 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 76 8.5 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 48 8.6 -0.3
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 61 5.3 -3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 0 2.9 -5.9
JPRE JPMorgan Realty Income ETF 1.0 50 56 6.9 -2.0
BPAY BlackRock Future Financial and Technology ETF 1.0 70 36 8.3 -0.6
ACSI American Customer Satisfaction ETF 1.0 65 41 4.9 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 91 5.5 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 51 5.0 -3.9
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 58 6.3 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 91 7.0 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 46 24.1 +15.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 72 5.1 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 91 5.5 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 51 2.9 -6.0
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 48 5.0 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 46 9.7 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 47 8.5 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 46 14.7 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 46 5.4 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 27 4.3 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 61 3.3 -5.5
FIDI Fidelity International High Dividend ETF 1.0 18 88 10.1 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 62 11.7 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 57 6.3 -2.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 81 5.0 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 91 4.8 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 76 9.1 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 66 7.2 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 77 5.8 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 61 4.6 -4.2
SRET Global X SuperDividend REIT ETF 0.9 59 47 10.1 +1.3
GDX VanEck Gold Miners ETF 0.9 51 55 4.7 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.9 52 54 4.8 -4.0
CBSE Clough Select Equity ETF 0.9 85 21 -2.3 -11.2
IXJ iShares Global Healthcare ETF 0.9 42 64 6.1 -2.8
FLLV Franklin U.S. Low Volatility ETF 0.9 29 77 5.9 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 31 2.1 -6.8
XHS SPDR S&P Health Care Services ETF 0.9 35 71 5.8 -3.1
XLV Health Care Select Sector SPDR Fund 0.9 9 97 7.1 -1.7
RTH VanEck Retail ETF 0.9 35 71 6.0 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 66 7.3 -1.5
TIME Clockwise Core Equity & Innovation ETF 0.9 95 11 2.0 -6.9
IHF iShares U.S. Healthcare Providers ETF 0.9 40 66 6.0 -2.9
AHOY Newday Ocean Health ETF 0.9 75 31 5.6 -3.3
VEGN US Vegan Climate ETF 0.9 60 46 4.7 -4.2
GDVD R3 Global Dividend Growth ETF 0.9 88 18 5.8 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 51 8.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 96 5.5 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 59 10.7 +1.8
IBUY Amplify Online Retail ETF 0.8 65 41 1.8 -7.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 76 6.8 -2.1
VIDI Vident International Equity Strategy ETF 0.8 61 45 11.9 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 98 4.8 -4.0
CGUS Capital Group Core Equity ETF 0.8 33 73 4.7 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -278 8.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 25 2.9 -6.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 65 7.3 -1.6
TMFX Motley Fool Next Index ETF 0.8 50 56 3.4 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 67 10.6 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 61 4.7 -4.2
EV Mast Global Battery Recycling & Production ETF 0.8 65 41 12.8 +3.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 48 11.6 +2.7
RITA ETFB Green SRI REITs ETF 0.8 50 56 6.0 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 46 3.9 -5.0
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 61 9.5 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 102 4.6 -4.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 45 3.0 -5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 71 7.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 93 3.7 -5.1
VOX Vanguard Communication Services ETF 0.7 10 96 5.1 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 77 6.0 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 76 9.3 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 41 0.0 -8.9
IGF iShares Global Infrastructure ETF 0.7 41 65 5.0 -3.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 66 5.0 -3.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 57 19.0 +10.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 82 6.2 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 76 7.8 -1.1
VIG Vanguard Dividend Appreciation ETF 0.7 6 100 5.8 -3.1
SDY SPDR S&P Dividend ETF 0.7 35 71 6.3 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 61 8.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 84 5.2 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.7 25 81 5.4 -3.5
HART IQ Healthy Hearts ETF 0.7 45 61 5.3 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 88 5.0 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 31 4.7 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 81 9.1 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 66 8.6 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 46 9.1 +0.3
FXH First Trust Health Care AlphaDEX Fund 0.7 62 44 7.1 -1.8
CSD Invesco S&P Spin-Off ETF 0.7 65 41 7.9 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 77 5.9 -3.0
KXI iShares Global Consumer Staples ETF 0.7 41 65 5.6 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 36 5.3 -3.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 71 5.3 -3.6
FRDM Freedom 100 Emerging Markets ETF 0.6 49 57 7.3 -1.5
SOXX iShares Semiconductor ETF 0.6 35 71 5.3 -3.6
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 57 5.2 -3.7
CWS AdvisorShares Focused Equity ETF 0.6 84 22 4.8 -4.1
SRHQ SRH U.S. Quality ETF 0.6 35 71 8.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 102 4.6 -4.3
IVW iShares S&P 500 Growth ETF 0.6 18 88 4.5 -4.4
BTHM BlackRock Future U.S. Themes ETF 0.6 60 46 4.3 -4.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 99 4.2 -4.7
RNEW VanEck Green Infrastructure ETF 0.6 45 61 -0.4 -9.3
PPH VanEck Pharmaceutical ETF 0.6 36 70 8.8 -0.0
JGRO JPMorgan Active Growth ETF 0.6 44 62 3.4 -5.5
PINK Simplify Health Care ETF 0.6 50 56 3.3 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 88 4.5 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 87 0.9 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 86 5.4 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 91 4.7 -4.1
CVAR Cultivar ETF 0.6 87 19 6.9 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 68 8.2 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 23 9.0 +0.1
VCR Vanguard Consumer Discretionary ETF 0.6 10 96 4.7 -4.2
HJEN Direxion Hydrogen ETF 0.6 45 61 -3.2 -12.1
GNOM Global X Genomics & Biotechnology ETF 0.5 50 56 -5.4 -14.3
INTF iShares International Equity Factor ETF 0.5 15 91 7.8 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 98 4.9 -4.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 88 6.9 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 96 4.8 -4.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 77 11.5 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 91 5.4 -3.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 41 6.0 -2.9
JETS U.S. Global Jets ETF 0.5 60 46 -15.6 -24.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 64 5.1 -3.8
FPX First Trust US Equity Opportunities ETF 0.5 61 45 0.6 -8.3
SDIV Global X Superdividend ETF 0.5 58 48 17.6 +8.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 57 6.2 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 41 6.3 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 26 10.8 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.5 22 84 9.7 +0.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 76 6.3 -2.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 59 4.3 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 26 4.5 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 86 6.7 -2.2
LUXX Roundhill S&P Global Luxury ETF 0.5 45 61 2.7 -6.2
WWJD Inspire International ETF 0.5 80 26 7.1 -1.7
IYJ iShares U.S. Industrials ETF 0.5 40 66 4.8 -4.0
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 3 -27.6 -36.5
TOKE Cambria Cannabis ETF 0.5 42 64 -6.2 -15.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 31 -35.0 -43.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 51 5.4 -3.4
CNBS Amplify Seymour Cannabis ETF 0.5 75 31 -28.0 -36.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 30 -0.5 -9.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 66 3.8 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 56 5.8 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 98 7.2 -1.7
LVOL American Century Low Volatility ETF 0.4 29 77 5.3 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 100 4.3 -4.6
IQIN IQ 500 International ETF 0.4 25 81 8.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 85 3.9 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 81 7.4 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 96 4.9 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 102 4.3 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 78 4.7 -4.2
AVES Avantis Emerging Markets Value ETF 0.4 36 70 12.1 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 57 6.4 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 86 2.1 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 66 4.1 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 67 7.3 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 6.9 -2.0
SCHF Schwab International Equity ETF 0.4 6 100 7.0 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 102 6.7 -2.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 56 4.7 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 71 6.0 -2.9
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 66 5.1 -3.8
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 71 6.5 -2.4
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 97 5.9 -3.0
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 71 6.1 -2.8
BNE Blue Horizon BNE ETF 0.4 87 19 5.0 -3.9
WDNA WisdomTree BioRevolution Fund 0.4 45 61 -4.5 -13.4
VDC Vanguard Consumer Staples ETF 0.4 10 96 6.0 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 46 6.3 -2.5
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 51 4.4 -4.5
BKIE BNY Mellon International Equity ETF 0.4 4 102 6.9 -2.0
TPIF Timothy Plan International ETF 0.4 62 44 6.7 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 101 7.0 -1.9
TMFC Motley Fool 100 Index ETF 0.4 50 56 4.0 -4.9
AVDV Avantis International Small Cap Value ETF 0.4 36 70 8.0 -0.9
DIHP Dimensional International High Profitability ETF 0.3 29 77 6.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 2.6 -6.3
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 46 6.1 -2.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 45 4.1 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 61 6.1 -2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 45 8.6 -0.3
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 77 8.8 -0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 64 9.6 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 77 6.1 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 46 6.2 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 31 6.6 -2.3
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 98 6.3 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 65 7.8 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 61 -2.0 -10.9
XTN SPDR S&P Transportation ETF 0.3 35 71 1.0 -7.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 46 8.9 +0.0
FTXR First Trust Nasdaq Transportation ETF 0.3 60 46 5.1 -3.8
IYT iShares US Transportation ETF 0.3 40 66 2.1 -6.7
AGNG Global X Aging Population ETF 0.3 50 56 4.1 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 72 6.7 -2.2
VXUS Vanguard Total International Stock ETF 0.3 7 99 7.1 -1.8
VPU Vanguard Utilities ETF 0.3 10 96 6.2 -2.7
TRFM AAM Transformers ETF 0.3 49 57 1.2 -7.6
KLDW Knowledge Leaders Developed World ETF 0.3 75 31 4.9 -4.0
IYH iShares U.S. Healthcare ETF 0.3 40 66 6.2 -2.7
VIS Vanguard Industrials ETF 0.3 10 96 4.5 -4.4
DFIS Dimensional International Small Cap ETF 0.3 39 67 6.7 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 76 10.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 99 6.9 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 65 6.7 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 55 6.8 -2.1
JHID John Hancock International High Dividend ETF 0.3 46 60 11.5 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 61 6.9 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 77 8.8 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 98 4.7 -4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 18 6.2 -2.7
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 76 6.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 41 4.5 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 82 8.6 -0.3
ILCG iShares Morningstar Growth ETF 0.2 4 102 4.1 -4.8
CGXU Capital Group International Focus Equity ETF 0.2 54 52 4.1 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 67 7.6 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 54 2.7 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 98 4.8 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 87 4.7 -4.2
DISV Dimensional International Small Cap Value ETF 0.2 42 64 9.2 +0.4
IWC iShares Micro-Cap ETF 0.2 60 46 -4.3 -13.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 76 5.7 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 93 5.4 -3.5
STXG Strive 1000 Growth ETF 0.1 18 88 4.2 -4.7
VSGX Vanguard ESG International Stock ETF 0.1 12 94 6.8 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 58 6.2 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 88 4.4 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 98 7.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 67 6.9 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 83 8.8 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 86 6.9 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 95 6.4 -2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 71 5.5 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 45 14.8 +5.9
VUG Vanguard Growth ETF 0.1 4 102 4.3 -4.6
QINT American Century Quality Diversified International ETF 0.1 39 67 7.4 -1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 52 4.1 -4.8
VGT Vanguard Information Technology ETF 0.1 10 96 4.7 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 99 6.5 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 63 10.9 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 98 4.8 -4.1
IYW iShares U.S. Technology ETF 0.0 40 66 4.5 -4.4
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.5 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 61 6.2 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 56 4.9 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 95 7.6 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 49 3.6 -5.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 77 6.0 -2.9
ARB AltShares Merger Arbitrage ETF -0.6 77 29 -0.2 -9.0
SYNB Putnam BioRevolution ETF 0.0 70 36 2.9 -6.0
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 31 4.6 -4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.