Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.9x P/Sales
ratio
0.7x
P/BV
ratio
1.2x Div.
yield
4.9%


  • 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) $100
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 116
Wgt avg mkt cap (mns) $33,394
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 8.1%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 19.9 %
BLACK STONE MINERALS LP 1.2 %
BANCOLOMBIA S.A.-SPONS ADR 1.2 %
BANK OF AMERICA CORP 1.2 %
WILLIAMS-SONOMA INC 1.2 %
WELLS FARGO & COMPANY 1.1 %
VALE SA-SP ADR 1.1 %
BRISTOL-MYERS SQUIBB CO 1.1 %
ZIONS BANCORPORATION 1.1 %
DICK'S SPORTING GOODS INC 1.1 %
Total 30.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.1 %
BRAZIL 2.4 %
BRITAIN 2.2 %
JAPAN 2.0 %
COLOMBIA 1.7 %
BERMUDA 1.4 %
CHINA 1.3 %
PUERTO RICO 1.1 %
PERU 0.6 %
SPAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.0% -13.7% 3.1% 4.1% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 71%
MSCI EAFE 1.27 81%
MSCI Emg. Mkts. 1.14 72%

Technical Indicators
Recent close $20.53
30d moving avg. $22.19
Annualized volatility 26.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $16,811

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 10.7%


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
(%)
FXO First Trust Financials AlphaDEX Fund 19.7 62 38 11.4 +0.7
USVT US Value ETF 18.6 49 51 12.5 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 80 8.9 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 15.9 39 61 9.6 -1.1
JHMF John Hancock Multifactor Financials ETF 14.9 40 60 9.2 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 40 12.1 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 14.2 13 87 11.2 +0.5
PY Principal Shareholder Yield Index ETF 14.2 15 85 11.5 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 60 9.3 -1.4
IEFN iShares Evolved U.S. Financials ETF 14.1 18 82 9.7 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 13.9 70 30 10.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.9 75 25 10.3 -0.4
STLV iShares Factors US Value Style ETF 13.7 25 75 9.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 13.4 38 62 9.2 -1.5
WTV WisdomTree US Value Fund 13.0 12 88 9.9 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.8 69 31 8.2 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 12.6 20 80 9.4 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 70 30 11.1 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 60 40 10.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 85 14.6 +3.8
SYLD Cambria Shareholder Yield ETF 12.2 59 41 13.1 +2.4
RPV Invesco S&P 500 Pure Value ETF 12.1 35 65 10.2 -0.5
IYF iShares U.S. Financials ETF 12.1 42 58 8.9 -1.9
FNCL Fidelity MSCI Financials Index ETF 12.0 8 92 9.5 -1.2
VFH Vanguard Financials Index Fund 11.9 10 90 9.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 25 7.4 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 40 8.1 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 11.2 35 65 9.7 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 11.2 29 71 10.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 11.2 14 86 13.0 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.0 20 80 9.6 -1.1
FDVV Fidelity Core Dividend ETF 10.9 29 71 7.9 -2.8
REVS Columbia Research Enhanced Value ETF 10.3 19 81 8.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 10.3 15 85 12.8 +2.1
XLF Financial Select Sector SPDR Fund 10.3 10 90 9.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 85 9.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 40 8.5 -2.2
SPYD SPDR S&P 500 High Dividend ETF 9.7 7 93 8.8 -1.9
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 50 10.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 9.6 6 94 8.2 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 71 9.0 -1.8
KBE SPDR S&P Bank ETF 9.4 35 65 11.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 88 8.6 -2.2
USRT iShares Core U.S. REIT ETF 9.4 8 92 6.4 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.4 11 89 6.2 -4.5
FRI First Trust S&P REIT Index Fund 9.4 50 50 5.8 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 71 10.1 -0.7
FMIL Fidelity New Millennium ETF 9.3 59 41 7.3 -3.4
PKW Invesco Buyback Achievers ETF 9.3 64 36 10.0 -0.7
FVAL Fidelity Value Factor ETF 9.2 29 71 9.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 9.1 19 81 10.3 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 9.1 38 62 11.0 +0.3
NUDV Nuveen ESG Dividend ETF 9.1 25 75 7.9 -2.9
IYG iShares US Financial Services ETF 9.0 42 58 8.8 -1.9
COWZ Pacer US Cash Cows 100 ETF 9.0 49 51 12.7 +2.0
PWV Invesco Dynamic Large Cap Value ETF 9.0 58 42 8.1 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 50 8.7 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 8.8 25 75 7.6 -3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.8 25 75 11.2 +0.5
SCHH Schwab U.S. REIT ETF 8.8 7 93 6.0 -4.7
FREL Fidelity MSCI Real Estate Index ETF 8.8 9 92 6.1 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 57 8.5 -2.2
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 88 9.6 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 8.7 25 75 8.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 61 7.9 -2.8
DFUV Dimensional US Marketwide Value ETF 8.6 0 100 0.0 -10.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.6 37 63 8.6 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 80 8.8 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 8.5 20 80 9.0 -1.8
QLC FlexShares US Quality Large Cap Index Fund 8.5 32 68 7.2 -3.5
DFAR Dimensional US Real Estate ETF 8.5 19 81 5.8 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 80 8.0 -2.8
RNDV US Equity Dividend Select ETF 8.4 50 50 9.0 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 8.4 29 71 8.3 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 35 7.4 -3.3
JDIV JPMorgan U.S. Dividend ETF 8.3 12 88 8.6 -2.2
AFLG First Trust Active Factor Large Cap ETF 8.3 55 45 7.9 -2.9
DFND Siren DIVCON Dividend Defender ETF 8.3 150 -50 6.7 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 76 8.4 -2.3
RECS Columbia Research Enhanced Core ETF 8.2 15 85 7.6 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 30 70 7.7 -3.0
HLGE Hartford Longevity Economy ETF 8.2 44 56 8.8 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 82 8.2 -2.5
RWR SPDR Dow Jones REIT ETF 8.1 25 75 6.3 -4.4
IXG iShares Global Financials ETF 8.1 43 57 10.3 -0.4
MBOX Freedom Day Dividend ETF 8.1 39 61 8.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 41 8.4 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 75 7.9 -2.8
VNQ Vanguard REIT Index Fund 7.9 12 88 6.2 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.9 35 65 8.3 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.9 35 65 8.2 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 7.9 8 92 8.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 7.8 25 75 10.4 -0.3
VTV Vanguard Value Index Fund 7.8 4 96 7.9 -2.8
RNMC Mid Cap US Equity Select ETF 7.8 60 40 8.4 -2.3
FOVL iShares Focused Value Factor ETF 7.7 25 75 11.0 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.7 25 75 7.8 -3.0
HOMZ Hoya Capital Housing ETF 7.7 30 70 10.5 -0.2
VBR Vanguard Small Cap Value Index Fund 7.7 7 93 9.1 -1.6
IWD iShares Russell 1000 Value ETF 7.7 19 81 7.6 -3.2
VONV Vanguard Russell 1000 Value Index Fund 7.7 8 92 7.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 96 7.1 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 94 8.0 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.6 17 83 8.2 -2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 7.5 99 1 11.7 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 70 7.8 -3.0
DGRO iShares Core Dividend Growth ETF 7.5 8 92 7.8 -2.9
IYR iShares U.S. Real Estate ETF 7.5 41 59 6.0 -4.7
MGV Vanguard Mega Cap Value ETF 7.4 7 93 7.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 35 10.5 -0.3
VUSE Vident Core US Equity Fund 7.4 48 52 11.6 +0.9
DVY iShares Select Dividend ETF 7.4 39 61 9.2 -1.6
PSR Invesco Active U.S. Real Estate Fund 7.3 35 65 5.7 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 50 5.8 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 7.3 30 70 8.8 -1.9
DFAT Dimensional U.S. Targeted Value ETF 7.2 34 66 9.3 -1.5
FLDZ RiverNorth Volition America Patriot ETF 7.2 70 30 6.2 -4.6
KCE SPDR S&P Capital Markets ETF 7.2 35 65 11.5 +0.8
YPS Arrow Reverse Cap 500 ETF 7.2 29 71 6.8 -3.9
DTD WisdomTree U.S.Total Dividend Fund 7.2 28 72 7.5 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 96 7.7 -3.0
RWL Invesco S&P 500 Revenue ETF 7.2 39 61 7.5 -3.3
IWX iShares Russell Top 200 Value ETF 7.2 20 80 7.6 -3.1
ITAN Sparkline Intangible Value ETF 7.1 50 50 7.7 -3.0
REET iShares Global REIT ETF 7.1 14 86 6.1 -4.6
ILCV iShares Morningstar Value ETF 7.1 4 96 7.7 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 41 7.3 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 7.0 28 72 7.9 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 25 6.5 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 25 12.1 +1.3
QDF FlexShares Quality Dividend Index Fund 6.9 37 63 7.8 -2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.9 29 71 8.5 -2.2
JAVA JPMorgan Active Value ETF 6.7 44 56 7.1 -3.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.7 60 40 6.2 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 40 9.0 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.6 75 25 7.6 -3.1
IWS iShares Russell Mid-Cap Value ETF 6.5 23 77 7.5 -3.2
VOE Vanguard Mid-Cap Value Index Fund 6.5 7 93 7.7 -3.0
DHS WisdomTree U.S. High Dividend Fund 6.5 38 62 8.3 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 6.4 45 55 6.8 -3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.4 20 80 7.1 -3.7
KIE SPDR S&P Insurance ETF 6.4 35 65 8.7 -2.0
AVRE Avantis Real Estate ETF 6.3 17 83 5.9 -4.9
WKLY SoFi Weekly Dividend ETF 6.3 49 51 8.3 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 65 10.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 70 7.4 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 72 7.2 -3.5
NULV Nuveen ESG Large-Cap Value ETF 6.2 25 75 8.0 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 61 13.4 +2.7
DFSV Dimensional US Small Cap Value ETF 6.1 31 69 9.3 -1.5
MLPA Global X MLP ETF 6.1 46 54 5.1 -5.6
AMLP The Alerian MLP ETF 6.1 90 10 4.3 -6.5
SPGP Invesco S&P 500 GARP ETF 6.1 36 64 8.7 -2.0
EQUL IQ Engender Equality ETF 6.1 45 55 8.0 -2.7
VOOV Vanguard S&P 500 Value ETF 6.1 10 90 7.2 -3.5
IVE iShares S&P 500 Value ETF 6.1 18 82 7.2 -3.6
FCPI Fidelity Stocks for Inflation ETF 6.1 29 71 10.1 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 85 6.5 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 96 7.3 -3.4
WBIY WBI Power Factor High Dividend ETF 6.0 70 30 11.8 +1.1
SSPY Syntax Stratified LargeCap ETF 6.0 30 70 7.0 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 85 8.9 -1.8
IUSV iShares Core S&P U.S. Value ETF 6.0 4 96 7.4 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 36 8.2 -2.5
SPMO Invesco S&P 500 Momentum ETF 5.9 13 87 6.3 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 40 13.1 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.9 42 58 6.7 -4.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 80 6.9 -3.9
LGBT LGBTQ + ESG100 ETF 5.8 75 25 0.0 -10.7
EINC VanEck Energy Income ETF 5.8 45 55 4.8 -6.0
BFOR Barron's 400 ETF 5.7 70 30 9.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 94 8.8 -1.9
AMZA InfraCap MLP ETF 5.7 201 -101 3.9 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 83 7.4 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 85 7.4 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 85 7.5 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 5.7 49 51 5.9 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 73 6.6 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 85 8.6 -2.1
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 75 8.9 -1.8
FPRO Fidelity Real Estate Investment ETF 5.6 59 41 5.1 -5.6
WLDR Affinity World Leaders Equity ETF 5.6 67 33 10.4 -0.4
AVUS Avantis U.S. Equity ETF 5.6 15 85 7.5 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 5.6 41 59 7.4 -3.3
USMF WisdomTree U.S. Multifactor Fund 5.6 28 72 9.3 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 65 7.5 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 63 37 9.5 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 80 7.7 -3.1
ROUS Hartford Multifactor US Equity ETF 5.4 19 81 7.9 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.4 38 62 9.3 -1.4
RNSC Small Cap US Equity Select ETF 5.4 60 40 9.3 -1.4
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 58 7.1 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 72 28 13.1 +2.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.3 40 60 6.0 -4.8
XLRE The Real Estate Select Sector SPDR Fund 5.3 10 90 5.7 -5.0
XMMO Invesco S&P MidCap Momentum ETF 5.3 33 67 8.8 -1.9
FSMD Fidelity Small-Mid Factor ETF 5.3 29 71 9.2 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.3 15 85 6.3 -4.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.3 17 83 6.7 -4.1
FTXO First Trust Nasdaq Bank ETF 5.3 60 40 11.3 +0.6
HKND Humankind US Stock ETF 5.3 11 89 7.8 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 40 7.4 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 80 6.9 -3.9
VRAI Virtus Real Asset Income ETF 5.3 55 45 6.8 -4.0
VDNI V-Shares US Leadership Diversity ETF 5.2 29 71 6.7 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 61 10.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 88 8.4 -2.3
NUSC Nuveen ESG Small-Cap ETF 5.2 30 70 6.2 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 5.2 45 55 4.5 -6.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.2 34 66 5.7 -5.0
RNLC Large Cap US Equity Select ETF 5.2 60 40 7.5 -3.2
SFYX Sofi Next 500 ETF 5.2 0 100 6.3 -4.5
IWR iShares Russell Midcap ETF 5.2 19 81 6.5 -4.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 75 6.9 -3.8
ILF iShares Latin America 40 ETF 5.2 48 52 9.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 63 7.3 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 77 8.0 -2.7
LVOL American Century Low Volatility ETF 5.1 29 71 6.3 -4.5
EFIV SPDR S&P 500 ESG ETF 5.1 10 90 6.6 -4.1
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 90 6.6 -4.1
PSC Principal U.S. Small Cap Index ETF 5.1 38 62 8.0 -2.8
TPYP Tortoise North American Pipeline Fund 5.1 40 60 4.9 -5.8
BUZZ VanEck Social Sentiment ETF 5.1 75 25 -1.8 -12.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.1 63 37 9.4 -1.4
IJH iShares Core S&P Mid-Cap ETF 5.0 5 95 8.2 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 90 8.2 -2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.0 40 60 7.9 -2.8
VB Vanguard Small-Cap ETF 5.0 5 95 6.6 -4.1
SPMD SPDR Portfolio Mid Cap ETF 5.0 5 95 8.2 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 80 6.3 -4.4
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 96 6.6 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 96 6.7 -4.0
SIZE iShares MSCI USA Size Factor ETF 5.0 15 85 6.8 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 91 6.6 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 68 6.4 -4.3
XRT SPDR S&P Retail ETF 4.9 35 65 7.8 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 55 9.3 -1.5
OEF iShares S&P 100 ETF 4.9 20 80 6.2 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.9 11 89 6.9 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 51 16.2 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 76 8.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 4.8 29 71 6.8 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 81 7.3 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 83 5.9 -4.8
NULC Nuveen ESG Large-Cap ETF 4.8 20 80 6.6 -4.2
AVDG AVDR US LargeCap ESG ETF 4.8 60 40 6.1 -4.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.8 38 62 10.0 -0.7
KRE SPDR S&P Regional Banking ETF 4.8 35 65 9.9 -0.8
ICAP InfraCap Equity Income Fund ETF 4.8 80 20 9.4 -1.4
UMI USCF Midstream Energy Income Fund ETF 4.7 85 15 3.5 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 91 6.8 -3.9
IAK iShares U.S. Insurance ETF 4.7 42 58 8.2 -2.6
FLRG Fidelity U.S. Multifactor ETF 4.7 29 71 8.3 -2.4
STLG iShares Factors US Growth Style ETF 4.7 25 75 8.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 60 9.9 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.7 6 94 6.1 -4.6
AVDR AVDR US LargeCap Leading ETF 4.6 60 40 6.6 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 86 6.4 -4.3
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 87 8.8 -2.0
HVAL ALPS Hillman Active Value ETF 4.6 55 45 7.9 -2.8
SCHD Schwab U.S. Dividend Equity ETF 4.6 6 94 9.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 70 8.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 91 6.4 -4.3
GBDV Global Beta Smart Income ETF 4.5 29 71 9.6 -1.1
ZIG The Acquirers Fund 4.5 89 11 13.9 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.5 27 73 6.4 -4.4
ETHO Etho Climate Leadership U.S. ETF 4.4 48 52 5.0 -5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.4 30 70 10.5 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 85 6.8 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 80 6.4 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 91 6.8 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 96 6.3 -4.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 75 25 3.4 -7.3
BLDG Cambria Global Real Estate ETF 4.4 59 41 6.8 -3.9
DFAU Dimensional US Core Equity Market ETF 4.4 12 88 6.7 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 88 6.4 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 71 6.2 -4.5
XYLD Global X S&P 500 Covered Call ETF 4.4 60 40 5.6 -5.1
SLT Pacer Salt High truBeta US Market ETF 4.3 60 40 0.0 -10.7
XRMI Global X S&P 500 Risk Managed Income ETF 4.3 60 40 5.6 -5.1
IWB iShares Russell 1000 ETF 4.3 15 85 6.3 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 51 6.4 -4.3
VONE Vanguard Russell 1000 ETF 4.3 8 92 6.4 -4.3
XYLG Global X S&P 500 Covered Call & Growth ETF 4.3 60 40 5.8 -4.9
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 97 6.6 -4.1
DGT SPDR Global Dow ETF 4.3 50 50 8.5 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 25 7.8 -2.9
SPY SPDR S&P 500 ETF Trust 4.3 9 91 6.4 -4.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 65 7.0 -3.7
PBP Invesco S&P 500 BuyWrite ETF 4.3 49 51 5.7 -5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 35 65 7.0 -3.8
IVV iShares Core S&P 500 ETF 4.3 3 97 6.5 -4.2
SPLG SPDR Portfolio S&P 500 ETF 4.3 3 97 6.5 -4.2
IAI iShares U.S. Broker-Dealers ETF 4.3 41 59 10.0 -0.7
SCHK Schwab 1000 Index ETF 4.2 5 95 6.4 -4.4
VOO VANGUARD S&P 500 ETF 4.2 3 97 6.5 -4.2
IYY iShares Dow Jones U.S. ETF 4.2 20 80 6.2 -4.5
XVV iShares ESG Screened S&P 500 ETF 4.2 8 92 6.5 -4.2
ENFR Alerian Energy Infrastructure ETF 4.2 35 65 4.8 -6.0
IWV iShares Russell 3000 ETF 4.2 20 80 6.1 -4.6
VTHR Vanguard Russell 3000 Index Fund 4.2 10 90 6.1 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 98 6.4 -4.3
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 97 6.4 -4.4
SCHX Schwab U.S. Large-Cap ETF 4.2 3 97 6.4 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 35 11.2 +0.4
XTR Global X S&P 500 Tail Risk ETF 4.2 60 40 5.7 -5.0
IUSA Amberwave Invest USA JSG Fund 4.2 67 33 6.8 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 97 6.2 -4.6
SCHB Schwab U.S. Broad Market ETF 4.2 3 97 6.3 -4.4
ACVF American Conservative Values ETF 4.2 75 25 5.6 -5.1
USAI Pacer American Energy Independence ETF 4.2 75 25 3.4 -7.3
MGMT Ballast Small/Mid Cap ETF 4.1 110 -10 9.6 -1.1
VTI Vanguard Total Stock Market Index Fund 4.1 3 97 5.9 -4.8
XCLR Global X S&P 500 Collar 95-110 ETF 4.1 60 40 5.4 -5.3
MGC Vanguard Mega Cap Index Fund 4.1 7 93 6.3 -4.4
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 96 6.4 -4.3
DEW WisdomTree Global High Dividend Fund 4.1 58 42 8.9 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 75 6.7 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 15 85 6.3 -4.5
VV Vanguard Large-Cap Index Fund 4.1 4 96 6.3 -4.4
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 28 6.2 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 85 7.7 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 93 6.3 -4.4
DFUS Dimensional U.S. Equity ETF 4.0 11 89 6.5 -4.3
KBWB Invesco KBW Bank ETF 4.0 35 65 11.5 +0.8
IWL iShares Russell Top 200 ETF 4.0 15 85 6.3 -4.4
SCHA Schwab U.S. Small-Cap ETF 4.0 4 96 5.9 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 100 6.4 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 93 6.1 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 82 8.9 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.0 65 35 7.0 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 85 8.9 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 85 8.9 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 4.0 83 17 5.7 -5.0
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 73 7.8 -2.9
VO Vanguard Mid-Cap Index Fund 3.9 4 96 6.2 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 80 6.2 -4.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 51 6.9 -3.8
AFSM First Trust Active Factor Small Cap ETF 3.9 77 23 8.8 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 3.9 90 10 6.8 -4.0
PSET Principal Price Setters Index ETF 3.9 15 85 7.2 -3.5
PFM Invesco Dividend Achievers ETF 3.9 53 47 6.6 -4.2
ISCB iShares Morningstar Small-Cap ETF 3.9 4 96 5.5 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 52 48 6.4 -4.3
JPRE JPMorgan Realty Income ETF 3.9 50 50 4.9 -5.8
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 48 6.7 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 3.9 15 85 6.3 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 27 73 6.2 -4.5
FDWM Fidelity Women's Leadership ETF 3.9 59 41 6.5 -4.2
VOTE Engine No. 1 Transform 500 ETF 3.9 5 95 6.3 -4.4
RDOG ALPS REIT Dividend Dogs ETF 3.8 35 65 8.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 3.8 34 66 7.2 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 45 6.3 -4.4
FTHI First Trust High Income ETF 3.8 85 15 4.3 -6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 88 6.0 -4.7
VAMO Cambria Value & Momentum ETF 3.8 64 36 10.8 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 75 6.0 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 87 6.0 -4.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 60 7.4 -3.4
GSPY Gotham Enhanced 500 ETF 3.7 50 50 6.8 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 48 8.8 -2.0
KRMA Global X Conscious Companies ETF 3.7 43 57 6.7 -4.0
ACWF iShares MSCI Global Multifactor ETF 3.7 35 65 10.2 -0.5
EGIS 2nd Vote Society Defended ETF 3.7 75 25 7.5 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 65 8.4 -2.4
FDMO Fidelity Momentum Factor ETF 3.7 29 71 4.9 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 71 7.7 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 30 5.0 -5.7
SMMD iShares Russell 2500 ETF 3.6 15 85 7.0 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 75 6.6 -4.1
IQSU IQ Candriam ESG US Equity ETF 3.6 9 91 6.4 -4.4
VXF Vanguard Extended Market Index Fund 3.6 6 94 2.7 -8.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.5 30 70 7.6 -3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 84 3.2 -7.5
IWN iShares Russell 2000 Value ETF 3.5 24 76 6.0 -4.7
PEXL Pacer US Export Leaders ETF 3.5 60 40 7.0 -3.7
VTWV Vanguard Russell 2000 Value Index Fund 3.5 15 85 2.8 -7.9
GURU Global X Guru Index ETF 3.5 75 25 2.4 -8.4
PFI Invesco DWA Financial Momentum ETF 3.5 60 40 6.0 -4.7
SPHQ Invesco S&P 500 Quality ETF 3.5 15 85 7.6 -3.1
IUS Invesco Strategic US ETF 3.5 19 81 7.5 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 3.4 57 43 6.7 -4.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 80 5.8 -4.9
SQLV Legg Mason Small-Cap Quality Value 3.4 61 39 10.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 61 10.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 62 7.2 -3.6
ICF iShares Cohen & Steers REIT ETF 3.4 33 67 5.4 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 70 8.1 -2.6
RIET Hoya Capital High Dividend Yield ETF 3.4 25 75 10.0 -0.8
KBWR Invesco KBW Regional Banking ETF 3.4 35 65 9.9 -0.8
NURE Nuveen Short-Term REIT ETF 3.4 35 65 4.2 -6.5
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 51 8.0 -2.8
ROSC Hartford Multifactor Small Cap ETF 3.3 34 66 11.1 +0.3
PPH VanEck Pharmaceutical ETF 3.3 35 65 9.8 -1.0
SFY SoFi Select 500 ETF 3.3 0 100 6.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 47 53 4.9 -5.9
FBCV Fidelity Blue Chip Value ETF 3.3 59 41 7.4 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 65 6.5 -4.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 25 6.1 -4.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.3 19 81 8.5 -2.3
EES WisdomTree SmallCap Earnings Fund 3.3 38 62 11.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 91 6.6 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 85 8.1 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 85 6.7 -4.0
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 94 6.7 -4.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.2 40 60 5.8 -4.9
SDY SPDR S&P Dividend ETF 3.2 35 65 6.9 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 85 8.3 -2.4
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 15 6.5 -4.2
SMDY Syntax Stratified MidCap ETF 3.1 35 65 7.3 -3.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 75 4.7 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 91 5.4 -5.3
SIXA 6 Meridian Mega Cap Equity ETF 3.1 86 14 8.0 -2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.1 87 13 7.7 -3.0
IOO iShares Global 100 ETF 3.1 40 60 6.3 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 65 11.6 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 40 6.3 -4.4
ACSI American Customer Satisfaction Core Alpha ETF 3.1 66 34 5.3 -5.5
FVD First Trust Value Line Dividend Index Fund 3.1 70 30 6.2 -4.5
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 35 6.9 -3.8
SDEI Sound Equity Income ETF 3.0 45 55 10.4 -0.3
UVDV UVA Dividend Value ETF 3.0 80 20 7.3 -3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 85 8.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 81 7.3 -3.5
MOAT VanEck Morningstar Wide Moat ETF 3.0 47 53 7.0 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 40 6.5 -4.3
TOK iShares MSCI Kokusai ETF 3.0 25 75 6.5 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 9 6.9 -3.8
EMLP First Trust North American Energy Infrastructure Fund 3.0 96 4 5.2 -5.6
FPAG FPA Global Equity ETF 3.0 49 51 7.1 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.0 35 65 8.7 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -8 7.2 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 91 6.6 -4.1
DUSA Davis Select U.S. Equity ETF 3.0 62 38 9.2 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 40 2.9 -7.8
GFGF Guru Favorite Stocks ETF 3.0 65 35 7.0 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.0 29 71 15.3 +4.5
EQRR ProShares Equities for Rising Rates ETF 3.0 35 65 8.1 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 85 8.7 -2.1
DUHP Dimensional US High Profitability ETF 2.9 22 78 8.6 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 47 8.4 -2.4
DEF Invesco Defensive Equity ETF 2.9 53 47 6.4 -4.4
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 65 7.5 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 65 6.1 -4.6
REZ iShares Residential Real Estate Capped ETF 2.9 48 52 5.0 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 75 5.9 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 40 5.5 -5.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.9 48 52 8.1 -2.7
GCOW Pacer Global High Dividend ETF 2.8 60 40 10.8 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 90 6.4 -4.3
CZA Invesco Zacks Mid-Cap ETF 2.8 69 31 6.7 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 90 6.4 -4.3
URTH iShares MSCI World ETF 2.8 24 76 6.5 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 88 8.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 73 6.3 -4.5
IAT iShares U.S. Regional Banks ETF 2.8 41 59 10.1 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 61 7.9 -2.9
HEET Hartford Schroders ESG US Equity ETF 2.8 39 61 7.2 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 85 5.9 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.8 84 16 8.0 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 58 6.5 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 88 8.0 -2.8
JHMH John Hancock Multifactor Healthcare ETF 2.7 40 60 7.1 -3.6
MEME Roundhill MEME ETF 2.7 69 31 -3.9 -14.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 40 11.4 +0.7
FXH First Trust Health Care AlphaDEX Fund 2.7 61 39 7.5 -3.2
IHE iShares U.S. Pharmaceuticals ETF 2.7 42 58 6.7 -4.0
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 65 3.2 -7.6
DFNL Davis Select Financial ETF 2.7 64 36 8.9 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 75 8.9 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 30 21.3 +10.6
DIV Global X SuperDividend US ETF 2.7 45 55 6.4 -4.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 75 6.3 -4.4
IVRA Invesco Real Assets ESG ETF 2.6 59 41 5.5 -5.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 65 7.9 -2.8
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 82 8.2 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 70 10.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 85 8.3 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 85 8.2 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 88 7.0 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 96 4 4.2 -6.6
DSI iShares MSCI KLD 400 Social ETF 2.6 25 75 6.4 -4.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 40 9.7 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 87 2.0 -8.7
XLV Health Care Select Sector SPDR Fund 2.6 10 90 7.9 -2.8
IJR iShares Core S&P Small Cap ETF 2.6 6 94 8.2 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 5 95 8.3 -2.5
SLY SPDR S&P 600 Small Cap ETF 2.5 15 85 8.1 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 90 8.2 -2.5
IWM iShares Russell 2000 ETF 2.5 19 81 3.8 -6.9
VTWO Vanguard Russell 2000 Index Fund 2.5 10 90 1.7 -9.1
IUSG iShares Core S&P US Growth ETF 2.5 4 96 6.2 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 20 6.9 -3.8
VT Vanguard Total World Stock ETF 2.5 8 92 6.8 -3.9
ACWI iShares MSCI ACWI ETF 2.5 32 68 6.7 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 37 5.1 -5.6
VHT Vanguard Health Care Index Fund 2.5 10 90 6.3 -4.4
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 92 6.3 -4.5
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 48 8.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 50 5.9 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 80 6.7 -4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.5 40 60 7.9 -2.9
PWC Invesco Dynamic Market ETF 2.5 60 40 6.9 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 75 7.0 -3.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 90 6.3 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -10 9.1 -1.6
FXZ First Trust Materials AlphaDEX Fund 2.4 67 33 15.3 +4.5
IYM iShares U.S. Basic Materials ETF 2.4 43 57 10.6 -0.2
XHB SPDR S&P Homebuilders ETF 2.4 35 65 13.9 +3.2
IXJ iShares Global Healthcare ETF 2.4 43 57 6.9 -3.8
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 75 5.6 -5.2
SVAL iShares US Small Cap Value Factor ETF 2.4 20 80 11.2 +0.5
ACIO Aptus Collared Income Opportunity ETF 2.4 79 21 5.5 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 80 7.4 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 70 6.7 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 88 6.3 -4.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 65 7.0 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 48 6.1 -4.7
VOOG Vanguard S&P 500 Growth ETF 2.3 10 90 6.1 -4.6
IVW iShares S&P 500 Growth ETF 2.3 18 82 6.0 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 96 6.1 -4.6
MXI iShares Global Materials ETF 2.3 43 57 8.5 -2.2
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 64 6.3 -4.4
GRZZ Grizzle Growth ETF 2.3 75 25 7.3 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 90 6.0 -4.7
OALC OneAscent Large Cap Core ETF 2.2 76 24 6.6 -4.1
TMFX Motley Fool Next Index ETF 2.2 50 50 4.0 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 61 11.4 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 65 8.9 -1.9
AVDE Avantis International Equity ETF 2.2 23 77 8.9 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 25 7.8 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 77 4.7 -6.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 11 6.9 -3.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 92 8.3 -2.5
IUSS Invesco Strategic US Small Company ETF 2.1 23 77 6.8 -4.0
BIBL Inspire ETF 2.1 35 65 6.0 -4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 71 6.3 -4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 88 6.3 -4.5
GBLO Global Beta Low Beta ETF 2.1 29 71 8.0 -2.8
LSLT Salt Low truBeta US Market ETF 2.1 60 40 0.0 -10.7
SLX VanEck Steel ETF 2.1 56 44 31.1 +20.4
AVIV Avantis International Large Cap Value ETF 2.1 25 75 10.9 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 71 6.9 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 90 5.9 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 40 5.8 -4.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 44 6.8 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 35 3.7 -7.1
CCOR Core Alternative ETF 2.0 109 -9 5.0 -5.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.0 55 45 6.4 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 35 8.1 -2.6
CGUS Capital Group Core Equity ETF 2.0 33 67 6.5 -4.2
VAW Vanguard Materials Index Fund 2.0 10 90 8.1 -2.6
SSLY Syntax Stratified SmallCap ETF 2.0 40 60 7.7 -3.0
RTH VanEck Retail ETF 2.0 35 65 6.7 -4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 70 6.0 -4.7
AVEM Avantis Emerging Markets Equity ETF 2.0 33 67 10.6 -0.1
MILN Global X Millennial Consumer ETF 2.0 50 50 3.4 -7.3
BKUS BNY Mellon Sustainable US Equity ETF 2.0 60 40 5.5 -5.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 88 6.8 -3.9
VBB Valkyrie Balance Sheet Opportunities ETF 2.0 75 25 -2.4 -13.1
FQAL Fidelity Quality Factor ETF 2.0 29 71 7.3 -3.4
DWLD Davis Select Worldwide ETF 2.0 63 37 7.2 -3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 60 5.9 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 61 4.7 -6.1
VEGN US Vegan Climate ETF 2.0 60 40 6.1 -4.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 71 8.5 -2.2
TMFC Motley Fool 100 Index ETF 1.9 50 50 5.0 -5.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 21 5.3 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 84 8.6 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 82 8.4 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 85 8.4 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 40 11.8 +1.1
JHMA John Hancock Multifactor Materials ETF 1.9 40 60 10.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 30 5.8 -4.9
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 35 4.9 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 48 6.9 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 5 15.3 +4.6
CGXU Capital Group International Focus Equity ETF 1.8 54 46 5.2 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 94 1.6 -9.2
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 71 10.3 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 65 9.8 -1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 82 4.8 -5.9
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 71 7.7 -3.0
HDV iShares Core High Dividend ETF 1.8 8 92 8.0 -2.8
IFRA iShares U.S. Infrastructure ETF 1.8 30 70 6.8 -4.0
GENY Principal Millennials Index ETF 1.8 45 55 4.7 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 61 7.7 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 30 19.0 +8.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 50 3.5 -7.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 65 6.7 -4.0
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 48 6.4 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 40 5.1 -5.7
BFIT Global X Health & Wellness ETF 1.7 50 50 6.2 -4.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.7 75 25 7.2 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 31 6.9 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 40 5.8 -4.9
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 25 8.1 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.7 40 60 9.8 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 61 39 7.7 -3.0
BAD B.A.D. ETF 1.7 75 25 3.3 -7.4
BICK First Trust BICK Index Fund 1.6 64 36 5.2 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 92 6.1 -4.6
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 90 6.0 -4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 35 11.7 +1.0
ROOF IQ US Real Estate Small Cap ETF 1.6 70 30 8.7 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 94 4.9 -5.8
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 20 13.6 +2.9
CGGR Capital Group Growth ETF 1.6 39 61 5.1 -5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 72 7.4 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 86 8.0 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 40 8.6 -2.2
PDP Invesco DWA Momentum ETF 1.5 62 38 5.7 -5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 15 7.0 -3.7
IYH iShares U.S. Healthcare ETF 1.5 43 57 7.0 -3.8
BMED BlackRock Future Health ETF 1.5 85 15 2.1 -8.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 82 5.5 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 78 5.8 -4.9
TINT ProShares Smart Materials ETF 1.5 58 42 6.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 73 6.1 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 75 6.9 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 70 9.8 -0.9
HAP VanEck Natural Resources ETF 1.4 49 51 7.6 -3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 15 7.6 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 32 4.7 -6.0
RYLD Global X Russell 2000 Covered Call ETF 1.4 60 40 1.1 -9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 70 10.5 -0.3
FLV American Century Focused Large Cap Value ETF 1.4 42 58 7.4 -3.4
IWO iShares Russell 2000 Growth ETF 1.4 24 76 1.1 -9.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 41 14.5 +3.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 85 0.8 -10.0
SPEM SPDR Portfolio Emerging Markets ETF 1.4 11 89 8.8 -2.0
VIRS Pacer BioThreat Strategy ETF 1.4 70 30 7.6 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 90 5.9 -4.8
CVAR Cultivar ETF 1.4 87 13 8.1 -2.6
SXQG 6 Meridian Quality Growth ETF 1.4 100 0 5.7 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 65 5.7 -5.0
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 32 -10.5 -21.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 41 14.1 +3.4
WRND IQ Global Equity R&D Leaders ETF 1.3 18 82 8.2 -2.6
NETL NETLease Corporate Real Estate ETF 1.3 60 40 7.6 -3.1
FCG First Trust Natural Gas ETF 1.3 60 40 11.7 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 59 9.2 -1.6
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 0 10.0 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 80 5.0 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -24 12.9 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 88 7.1 -3.6
GLIF AGFiQ Global Infrastructure ETF 1.3 45 55 4.8 -5.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 53 4.7 -6.1
SQEW LeaderShares Equity Skew ETF 1.2 75 25 6.8 -3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 12 6.1 -4.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 61 8.2 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 85 6.0 -4.7
BLES Inspire Global Hope Large Cap ETF 1.2 52 48 6.4 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 82 6.3 -4.4
FPX First Trust US IPO Index Fund 1.2 57 43 2.8 -8.0
RITA ETFB Green SRI REITs ETF 1.2 50 50 4.6 -6.1
GXG Global X MSCI Colombia ETF 1.2 62 38 12.4 +1.7
DFIV Dimensional International Value ETF 1.2 35 65 10.5 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 59 6.8 -3.9
EBIZ Global X E-Commerce ETF 1.2 50 50 3.5 -7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 39 61 9.7 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 29 3.6 -7.1
FNI First Trust Chindia ETF 1.1 60 40 1.9 -8.8
IYC iShares U.S. Consumer Services ETF 1.1 43 57 4.7 -6.0
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 60 6.0 -4.8
LUXE Emles Luxury Goods ETF 1.1 60 40 4.5 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 85 8.7 -2.0
FTCS First Trust Capital Strength ETF 1.1 56 44 7.0 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 87 6.2 -4.5
HART IQ Healthy Hearts ETF 1.1 45 55 5.5 -5.3
HELX Franklin Genomic Advancements ETF 1.1 50 50 4.3 -6.4
AGNG Global X Aging Population ETF 1.1 50 50 3.9 -6.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 25 1.8 -8.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 32 0.5 -10.2
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 21 -4.2 -14.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.1 78 22 -4.3 -15.0
AVES Avantis Emerging Markets Value ETF 1.1 36 64 14.4 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 50 8.2 -2.5
FXL First Trust Technology AlphaDEX Fund 1.1 61 39 7.2 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 54 7.1 -3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 60 7.1 -3.7
JHMT John Hancock Multifactor Technology ETF 1.1 40 60 7.0 -3.8
PTF Invesco DWA Technology Momentum ETF 1.1 60 40 5.3 -5.5
CTRU ARK Transparency ETF 1.1 55 45 3.0 -7.7
PRNT The 3D Printing ETF 1.1 66 34 -11.3 -22.0
BTHM BlackRock Future U.S. Themes ETF 1.1 60 40 6.7 -4.1
IVDG Invesco Focused Discovery Growth ETF 1.0 59 41 5.0 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 22 10.4 -0.3
PZLD Puzzle Divdend Leaders 1.0 10 90 7.1 -3.6
DIVS SmartETFs Dividend Builder ETF 1.0 65 35 6.2 -4.5
CWS AdvisorShares Focused Equity ETF 1.0 66 34 6.2 -4.6
VSL Volshares Large Capital ETF 1.0 65 35 5.9 -4.8
HAUS Home Appreciation U.S. REIT ETF 1.0 60 40 4.5 -6.3
RESI Kelly Residential & Apartment Real Estate ETF 1.0 68 32 4.2 -6.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 40 7.4 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 37 7.2 -3.6
IHF iShares U.S. Healthcare Providers ETF 1.0 42 58 6.5 -4.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 82 6.2 -4.5
IYK iShares U.S. Consumer Goods ETF 1.0 43 57 5.7 -5.0
PINK Simplify Health Care ETF 1.0 50 50 4.9 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 41 4.5 -6.2
XHS SPDR S&P Health Care Services ETF 1.0 35 65 3.6 -7.1
CGDV Capital Group Dividend Value ETF 1.0 33 67 6.7 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 65 11.0 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 61 9.8 -0.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 77 7.4 -3.4
BNE Blue Horizon BNE ETF 1.0 87 13 2.2 -8.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 40 1.9 -8.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -27 5.5 -5.3
SDEP SFP Core Equity Strategy 1.0 0 100 7.2 -3.5
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 41 6.3 -4.4
MKEM Meakem Value and Inflation Screen 1.0 10 90 5.4 -5.3
SPQQ Siren Large Cap Blend Index ETF 1.0 20 80 0.0 -10.7
SRET Global X SuperDividend REIT ETF 1.0 58 42 9.1 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 93 9.6 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 50 7.5 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 84 7.1 -3.7
DJIA Global X Dow 30 Covered Call ETF 1.0 60 40 6.5 -4.2
RUFF Alpha Dog ETF 1.0 90 10 5.4 -5.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 82 6.7 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 85 4.4 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 100 0.1 -10.6
BTEC Principal Healthcare Innovators Index ETF 1.0 42 58 -6.2 -16.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 40 9.3 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 36 9.5 -1.3
ISHP First Trust S-Network E-Commerce ETF 1.0 60 40 4.1 -6.6
TIME Clockwise Capital Innovation ETF 1.0 95 5 3.4 -7.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 41 2.9 -7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 55 4.8 -5.9
SDIV Global X SuperDividend ETF 1.0 59 41 34.1 +23.4
SUBS Fount Subscription Economy ETF 1.0 70 30 5.2 -5.6
ACTV LeaderShares Activist Leaders ETF 1.0 75 25 9.0 -1.8
WDIV SPDR Global Dividend ETF 1.0 40 60 9.7 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 60 8.0 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 35 7.5 -3.2
XLB Materials Select Sector SPDR Fund 1.0 10 90 7.1 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 55 3.5 -7.2
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 40 5.4 -5.3
XT iShares Exponential Technologies ETF 0.9 46 54 4.5 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 80 6.0 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 40 -23.5 -34.2
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 35 5.5 -5.3
FFTY Innovator IBD 50 ETF 0.9 80 20 12.5 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 55 1.8 -8.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 56 12.3 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 65 9.3 -1.4
IXC iShares Global Energy ETF 0.9 43 57 7.0 -3.7
FXU First Trust Utilities AlphaDEX Fund 0.9 62 38 6.6 -4.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 60 5.8 -4.9
PUI Invesco DWA Utilities Momentum ETF 0.9 60 40 5.5 -5.2
JHMU John Hancock Multifactor Utilities ETF 0.9 40 60 5.5 -5.3
XLU Utilities Select Sector SPDR Fund 0.9 10 90 5.3 -5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 96 4 4.9 -5.8
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 51 6.4 -4.3
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 80 1.3 -9.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 10 90 5.5 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 93 4.5 -6.3
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 92 5.7 -5.1
VPU Vanguard Utilities Index Fund 0.8 10 90 5.6 -5.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 40 4.4 -6.3
IDU iShares U.S. Utilities ETF 0.8 43 57 5.3 -5.4
OUSA O'Shares FTSE US Quality Dividend ETF 0.8 48 52 7.3 -3.4
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 93 2.6 -8.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 25 5.7 -5.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 88 5.7 -5.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 71 10.1 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 55 6.3 -4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 15 5.8 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 69 9.1 -1.7
FXN First Trust Energy AlphaDEX Fund 0.7 64 36 9.5 -1.2
CRAK VanEck Oil Refiners ETF 0.7 60 40 7.8 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 58 6.8 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 65 6.3 -4.5
AMER Emles Made in America ETF 0.7 49 51 9.6 -1.1
FLN First Trust Latin America AlphaDEX Fund 0.7 80 20 15.8 +5.1
FM iShares MSCI Frontier and Select EM ETF 0.7 79 21 12.9 +2.2
EPU iShares MSCI All Peru Capped ETF 0.7 59 41 8.8 -1.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 49 6.7 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 59 6.7 -4.0
EATZ AdvisorShares Restaurant ETF 0.7 99 1 4.7 -6.0
BIDS Amplify Digital & Online Trading ETF 0.7 59 41 8.0 -2.7
FINX Global X FinTech Thematic ETF 0.7 68 32 6.5 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 79 4.3 -6.4
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 70 30 7.1 -3.6
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 52 6.2 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 80 5.4 -5.3
CSD Invesco S&P Spin-Off ETF 0.7 65 35 6.0 -4.7
RODE Hartford Multifactor Diversified International ETF 0.7 29 71 11.6 +0.9
GCIG Genuine Investors ETF 0.6 100 0 6.2 -4.6
KONG Formidable Fortress ETF 0.6 89 11 6.2 -4.6
JXI iShares Global Utilities ETF 0.6 43 57 5.4 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 61 10.0 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 0.6 65 35 14.9 +4.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 30 3.1 -7.7
FIVG Defiance Next Gen Connectivity ETF 0.6 30 70 7.0 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 20 9.6 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 65 8.3 -2.4
RXI iShares Global Consumer Discretionary ETF 0.5 43 57 5.7 -5.0
IYW iShares U.S. Technology ETF 0.5 43 57 6.2 -4.6
ECLN First Trust EIP Carbon Impact ETF 0.5 97 3 3.5 -7.3
IYE iShares U.S. Energy ETF 0.5 42 58 5.3 -5.4
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 22 3.3 -7.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 25 -4.1 -14.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 55 -4.5 -15.2
XLK Technology Select Sector SPDR Fund 0.5 10 90 6.5 -4.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 70 7.8 -2.9
WWJD Inspire International ESG ETF 0.4 80 20 7.0 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 40 19.8 +9.0
VDE Vanguard Energy Index Fund 0.4 10 90 5.7 -5.1
PGJ Invesco Golden Dragon China ETF 0.4 69 31 1.7 -9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 48 5.9 -4.9
IETC iShares Evolved U.S. Technology ETF 0.4 18 82 5.7 -5.0
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 92 6.0 -4.7
IWF iShares Russell 1000 Growth ETF 0.4 19 81 5.9 -4.8
IGM iShares Expanded Tech Sector ETF 0.4 43 57 5.9 -4.9
VGT Vanguard Information Technology Index Fund 0.4 10 90 6.2 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 92 6.2 -4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 75 7.4 -3.3
IYJ iShares U.S. Industrials ETF 0.4 42 58 6.6 -4.1
IXN iShares Global Tech ETF 0.4 43 57 5.9 -4.8
ILCG iShares Morningstar Growth ETF 0.3 4 96 4.9 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 15 4.6 -6.1
XME SPDR S&P Metals & Mining ETF 0.3 35 65 9.4 -1.4
HHH ETFMG Real Estate Tech ETF 0.3 75 25 3.8 -6.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 65 9.8 -0.9
OSCV Opus Small Cap Value Plus ETF 0.3 79 21 6.2 -4.6
BOAT SonicShares Global Shipping ETF 0.3 69 31 18.6 +7.9
IGE iShares North American Natural Resources ETF 0.3 43 57 5.8 -4.9
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 71 6.9 -3.8
PRN Invesco DWA Industrials Momentum ETF 0.3 60 40 7.6 -3.2
ALFA AlphaClone Alternative Alpha ETF 0.3 65 35 5.3 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 5 2.6 -8.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 15 4.1 -6.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 84 8.7 -2.0
NETZ Engine No 1 Transform Climate ETF 0.3 75 25 7.1 -3.7
ITB iShares U.S. Home Construction ETF 0.3 41 59 17.9 +7.1
PKB Invesco Dynamic Building & Construction ETF 0.3 60 40 14.5 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 70 9.5 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 55 5.2 -5.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 40 8.6 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 61 7.9 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 84 8.9 -1.8
GBLD Invesco MSCI Green Building ETF 0.3 39 61 8.8 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 80 7.8 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 45 4.1 -6.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 75 7.9 -2.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 57 13.7 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 75 9.3 -1.5
IWC iShares Micro-Cap ETF 0.2 60 40 -13.7 -24.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 58 5.9 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 25 10.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 51 5.7 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 30 8.5 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 75 8.8 -2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 65 7.9 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 85 8.8 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 70 8.6 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 20 17.1 +6.4
FDLO Fidelity Low Volatility Factor ETF 0.2 29 71 5.8 -5.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 82 7.3 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 90 8.5 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 92 8.1 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 75 7.8 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 50 6.2 -4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 89 8.3 -2.4
EEM iShares MSCI Emerging Markets ETF 0.1 70 30 8.3 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 61 14.4 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 34 7.6 -3.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 89 8.3 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 89 8.9 -1.8
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 92 6.6 -4.1
VIS Vanguard Industrials Index Fund 0.1 10 90 6.1 -4.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 84 9.0 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 64 7.9 -2.8
AIEQ AI Powered Equity ETF 0.1 80 20 6.5 -4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 35 8.6 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 27 73 11.3 +0.6
VUG Vanguard Growth Index Fund 0.0 4 96 5.3 -5.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 80 6.2 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 68 8.0 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 59 7.5 -3.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 91 8.0 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 82 5.7 -5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 71 9.5 -1.2
VXUS Vanguard Total International Stock ETF 0.0 8 92 8.0 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 95 7.9 -2.8

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 13.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.