Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
8.5x P/Sales
ratio
0.8x
P/BV
ratio
1.6x Div.
yield
11.5%


  • 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) $113
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 113
Wgt avg mkt cap (mns) $21,932
Large cap (>$10bn) 46.6%
Mid cap ($2-10bn) 45.9%
Small cap (<$2bn) 6.1%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 22.3 %
ALLIANCE RESOURCE PARTNERS 1.3 %
SL GREEN REALTY CORP 1.2 %
CVS CAREMARK CORP 1.2 %
IRON MOUNTAIN INC 1.1 %
DICK'S SPORTING GOODS INC 1.1 %
EXTRA SPACE STORAGE INC 1.1 %
AGNC INVESTMENT CORP. 1.1 %
SIMON PROPERTY GROUP INC 1.0 %
BANK OF AMERICA CORP 1.0 %
Total 32.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.7 %
BRITAIN 2.6 %
CANADA 2.5 %
BRAZIL 1.7 %
BERMUDA 1.3 %
PUERTO RICO 1.0 %
COLOMBIA 0.9 %
LUXEMBOURG 0.9 %
TAIWAN 0.8 %
MONACO 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 33.5% 8.7% 4.6% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 68%
MSCI EAFE 0.92 74%
MSCI Emg. Mkts. 0.69 44%

Technical Indicators
Recent close $24.97
30d moving avg. $25.00
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $9,456

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 906 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CVY
Ticker Fund
Name
Overlap1
vs CVY
(%)
Expense
ratio
(bp)
Savings
vs CVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs CVY
(%)
USVT US Value ETF 19.1 49 57 11.2 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 14.8 20 86 10.2 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 14.3 70 36 11.1 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.0 60 46 9.7 +0.6
VFVA Vanguard U.S. Value Factor ETF 13.2 13 93 10.8 +1.7
SYLD Cambria Shareholder Yield ETF 12.2 59 47 11.4 +2.3
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 81 10.4 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 11.7 59 47 9.6 +0.5
FTDS First Trust Dividend Strength ETF 11.6 70 36 9.0 -0.1
KBE SPDR S&P Bank ETF 11.3 35 71 11.4 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 11.1 38 68 8.6 -0.5
VRAI Virtus Real Asset Income ETF 11.0 55 51 8.9 -0.2
RPV Invesco S&P 500 Pure Value ETF 11.0 35 71 10.2 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.9 69 37 9.0 -0.1
EZM WisdomTree U.S. MidCap Fund 10.7 38 68 8.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 67 39 9.8 +0.7
DFAT Dimensional U.S. Targeted Value ETF 10.6 28 78 8.5 -0.6
RDVY First Trust Rising Dividend Achievers ETF 10.2 50 56 9.7 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 10.0 13 93 9.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 77 9.2 +0.1
MBOX Freedom Day Dividend ETF 9.9 39 67 7.4 -1.7
VFMF Vanguard U.S. Multifactor ETF 9.8 18 88 8.8 -0.3
DFSV Dimensional US Small Cap Value ETF 9.8 31 75 9.2 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 46 7.0 -2.1
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 79 9.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 100 8.2 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 51 12.1 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 47 8.7 -0.5
PXE Invesco Energy Exploration & Production ETF 8.9 60 46 13.1 +4.0
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 94 8.7 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 46 8.6 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.9 35 71 10.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 46 7.1 -2.0
PY Principal Value ETF 8.8 15 91 7.5 -1.6
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 41 7.5 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.7 39 67 11.1 +2.0
ROE Astoria US Quality Kings ETF 8.7 49 57 7.9 -1.2
FXO First Trust Financials AlphaDEX Fund 8.7 62 44 8.9 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 8.6 60 46 7.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.5 39 67 8.7 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.5 40 66 10.4 +1.3
VLUE iShares MSCI USA Value Factor ETF 8.5 15 91 10.8 +1.7
COWZ Pacer US Cash Cows 100 ETF 8.4 49 57 11.3 +2.2
HAP VanEck Natural Resources ETF 8.4 50 56 10.0 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 88 8.2 -0.9
ECML Euclidean Fundamental Value ETF 8.2 95 11 13.7 +4.6
ULVM VictoryShares US Value Momentum ETF 8.1 20 86 7.4 -1.7
DRLL Strive U.S. Energy ETF 8.1 41 65 8.1 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 91 8.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 15 91 8.2 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.9 60 46 7.5 -1.6
RWL Invesco S&P 500 Revenue ETF 7.9 39 67 6.6 -2.5
DFUV Dimensional US Marketwide Value ETF 7.8 22 84 7.8 -1.3
EQRR ProShares Equities for Rising Rates ETF 7.8 35 71 8.2 -0.9
PWV Invesco Large Cap Value ETF 7.8 55 51 8.0 -1.1
REVS Columbia Research Enhanced Value ETF 7.7 19 87 7.8 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 94 7.3 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 68 8.3 -0.8
SPGP Invesco S&P 500 GARP ETF 7.6 34 72 8.6 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 76 8.0 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 81 11.3 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 81 8.7 -0.4
VBR Vanguard Small Cap Value ETF 7.4 7 99 8.3 -0.8
STXV Strive 1000 Value ETF 7.4 18 88 7.9 -1.2
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 64 6.2 -2.9
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 91 7.5 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 67 7.2 -1.9
DIVB iShares Core Dividend ETF 7.3 5 101 7.8 -1.3
AFSM First Trust Active Factor Small Cap ETF 7.2 75 31 7.3 -1.8
GVLU Gotham 1000 Value ETF 7.1 50 56 7.5 -1.6
AMLP Alerian MLP ETF 7.1 85 21 5.3 -3.8
MLPA Global X MLP ETF 7.1 45 61 5.9 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 46 8.1 -1.0
STXK Strive Small-Cap ETF 7.1 18 88 5.4 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 86 8.7 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 91 7.1 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 81 7.0 -2.1
SMRI Bushido Capital US Equity ETF 6.9 71 35 9.5 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 81 7.0 -2.1
NUSC Nuveen ESG Small-Cap ETF 6.9 31 75 5.2 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 86 8.0 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 91 9.8 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 6.9 35 71 10.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 6.8 6 100 7.3 -1.8
FLDZ RiverNorth Patriot ETF 6.8 75 31 5.7 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 77 7.4 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 106 10.9 +1.8
IWN iShares Russell 2000 Value ETF 6.7 24 82 5.6 -3.5
VTWV Vanguard Russell 2000 Value ETF 6.7 15 91 5.7 -3.4
SURE AdvisorShares Insiders Advantage ETF 6.6 90 16 8.1 -1.0
SVAL iShares US Small Cap Value Factor ETF 6.6 20 86 11.8 +2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 6.6 12 94 8.2 -1.0
FTXO First Trust Nasdaq Bank ETF 6.6 60 46 10.5 +1.4
GNR SPDR S&P Global Natural Resources ETF 6.6 40 66 9.9 +0.8
SCHH Schwab U.S. REIT ETF 6.6 7 99 7.3 -1.8
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 78 6.3 -2.8
USRT iShares Core U.S. REIT ETF 6.5 8 98 7.2 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 82 8.0 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 71 9.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 88 7.6 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 67 8.6 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.4 38 68 8.4 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.4 35 71 8.4 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 91 7.6 -1.5
FVAL Fidelity Value Factor ETF 6.3 15 91 7.3 -1.8
BFOR ALPS Barron's 400 ETF 6.3 65 41 6.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 91 5.9 -3.2
DFLV Dimensional US Large Cap Value ETF 6.3 22 84 8.0 -1.2
DFAR Dimensional US Real Estate ETF 6.3 19 87 7.0 -2.1
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 77 10.4 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 77 6.0 -3.1
WLDR Affinity World Leaders Equity ETF 6.2 67 39 8.5 -0.6
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 94 8.2 -0.9
AMZA InfraCap MLP ETF 6.2 164 -58 3.9 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 102 5.6 -3.5
IJR iShares Core S&P Small Cap ETF 6.1 6 100 8.1 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 95 7.1 -2.0
FREL Fidelity MSCI Real Estate Index ETF 6.1 8 98 7.0 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 77 10.4 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 83 6.7 -2.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 101 6.9 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 91 7.3 -1.8
VNQ Vanguard Real Estate ETF 6.0 12 94 7.0 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 10 96 8.1 -1.0
FRI First Trust S&P REIT Index Fund 6.0 50 56 6.6 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 103 8.1 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 46 8.4 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 103 6.9 -2.2
VONV Vanguard Russell 1000 Value ETF 5.9 8 98 6.7 -2.4
IWD iShares Russell 1000 Value ETF 5.9 19 87 6.6 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 96 6.8 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 91 8.3 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 71 4.6 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 94 7.8 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 5.7 90 16 7.2 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 46 5.9 -3.2
TPYP Tortoise North American Pipeline Fund 5.7 40 66 5.4 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 82 7.8 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 57 10.9 +1.8
EINC VanEck Energy Income ETF 5.6 48 58 4.6 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 71 7.5 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 78 6.0 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 58 5.4 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 88 9.4 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 15 91 9.4 +0.3
DFGR Dimensional Global Real Estate ETF 5.5 22 84 6.8 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 102 6.7 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 91 9.4 +0.3
IUSV iShares Core S&P US Value ETF 5.4 4 102 6.9 -2.2
ICAP InfraCap Equity Income Fund ETF 5.4 171 -65 6.9 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 31 6.7 -2.4
PSC Principal U.S. Small-Cap ETF 5.4 38 68 6.6 -2.5
VTV Vanguard Value ETF 5.4 4 102 6.9 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 100 8.1 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.4 4 102 5.3 -3.8
HOMZ Hoya Capital Housing ETF 5.4 30 76 8.1 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 81 5.4 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 88 6.8 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 47 5.9 -3.2
FMIL Fidelity New Millennium ETF 5.3 59 47 4.4 -4.7
EPS WisdomTree U.S. LargeCap Fund 5.3 8 98 6.0 -3.1
ILCV iShares Morningstar Value ETF 5.3 4 102 6.6 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 15 91 7.0 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 91 6.8 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 94 6.8 -2.3
VDE Vanguard Energy ETF 5.2 10 96 7.6 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 86 5.9 -3.2
PKW Invesco Buyback Achievers ETF 5.2 62 44 7.2 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 91 6.9 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 31 5.5 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 89 5.5 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 77 8.3 -0.8
RIET Hoya Capital High Dividend Yield ETF 5.1 50 56 14.2 +5.1
SCAP InfraCap Small Cap Income ETF 5.1 135 -29 7.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 91 7.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 5.1 15 91 7.4 -1.7
VFH Vanguard Financials ETF 5.1 10 96 6.6 -2.5
VOOV Vanguard S&P 500 Value ETF 5.1 10 96 6.7 -2.4
IVE iShares S&P 500 Value ETF 5.1 18 88 6.6 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 102 6.7 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 86 7.2 -1.9
SCHD Schwab US Dividend Equity ETF 5.0 6 100 9.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 68 4.6 -4.5
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 93 7.0 -2.1
FNCL Fidelity MSCI Financials Index ETF 5.0 8 98 6.6 -2.5
AVUS Avantis U.S. Equity ETF 5.0 15 91 5.9 -3.3
IGE iShares North American Natural Resources ETF 5.0 41 65 7.0 -2.2
SFYX SoFi Next 500 ETF 5.0 0 106 5.0 -4.1
HKND Humankind US Stock ETF 4.9 11 95 6.8 -2.3
IYR iShares U.S. Real Estate ETF 4.9 40 66 6.9 -2.2
SMDY Syntax Stratified MidCap ETF 4.9 35 71 6.2 -2.9
FDVV Fidelity High Dividend ETF 4.9 15 91 8.4 -0.7
RECS Columbia Research Enhanced Core ETF 4.9 15 91 5.3 -3.8
MAGA Point Bridge America First ETF 4.9 72 34 6.5 -2.6
VB Vanguard Small-Cap ETF 4.9 5 101 5.5 -3.6
IXC iShares Global Energy ETF 4.9 44 62 9.4 +0.3
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 54 7.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 4.9 23 83 6.6 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 86 6.8 -2.4
MOO VanEck Agribusiness ETF 4.9 53 53 9.8 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 46 10.7 +1.6
FENY Fidelity MSCI Energy Index ETF 4.8 8 98 7.7 -1.4
FXN First Trust Energy AlphaDEX Fund 4.8 62 44 1.2 -7.9
FBCV Fidelity Blue Chip Value ETF 4.8 59 47 7.2 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 77 6.9 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 81 6.6 -2.5
HLGE Hartford Longevity Economy ETF 4.8 44 62 6.3 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 99 5.8 -3.4
MGV Vanguard Mega Cap Value ETF 4.8 7 99 6.7 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.8 73 33 11.3 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 56 7.1 -2.0
IWX iShares Russell Top 200 Value ETF 4.7 20 86 6.6 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 45 6.5 -2.6
IYG iShares US Financial Services ETF 4.7 40 66 5.9 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.7 42 64 7.6 -1.5
RWR SPDR Dow Jones REIT ETF 4.7 25 81 6.8 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.7 35 71 7.7 -1.4
DFAS Dimensional U.S. Small Cap ETF 4.7 26 80 6.2 -2.9
USMF WisdomTree U.S. Multifactor Fund 4.6 28 78 7.0 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 67 9.4 +0.3
HDUS Hartford Disciplined US Equity ETF 4.6 19 87 5.9 -3.2
IYF iShares U.S. Financials ETF 4.6 40 66 6.3 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 52 6.3 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 4.5 60 46 9.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 4.5 4 102 4.8 -4.3
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 67 12.5 +3.4
PPTY US Diversified Real Estate ETF 4.5 53 53 6.4 -2.7
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 54 6.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 97 5.5 -3.6
FCG First Trust Natural Gas ETF 4.4 60 46 10.4 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 26 6.5 -2.6
SSPY Syntax Stratified LargeCap ETF 4.4 30 76 6.5 -2.6
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 67 9.6 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 54 5.5 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 76 12.6 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 102 6.2 -3.0
RSSL Global X Russell 2000 ETF 4.4 8 98 3.6 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 81 6.8 -2.3
FILL iShares MSCI Global Energy Producers ETF 4.4 39 67 10.1 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 46 7.0 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 61 4.7 -4.4
FTWO Strive FAANG 2.0 ETF 4.3 49 57 4.8 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 88 6.6 -2.5
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 102 6.4 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 99 9.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 64 6.6 -2.5
VOE Vanguard Mid-Cap Value ETF 4.3 7 99 7.5 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.3 15 91 10.3 +1.2
KBWB Invesco KBW Bank ETF 4.3 35 71 9.3 +0.2
IUS Invesco RAFI Strategic US ETF 4.3 19 87 7.1 -2.0
UMI USCF Midstream Energy Income Fund ETF 4.3 85 21 4.6 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 61 6.6 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 41 3.9 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 60 9.3 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 68 6.7 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 41 8.3 -0.8
ZIG Acquirers Fund 4.2 84 22 14.6 +5.5
KRE SPDR S&P Regional Banking ETF 4.2 35 71 11.8 +2.7
CRED Columbia Research Enhanced Real Estate ETF 4.2 33 73 7.6 -1.5
APIE ActivePassive International Equity ETF 4.2 45 61 7.5 -1.6
DGRO iShares Core Dividend Growth ETF 4.2 8 98 6.4 -2.7
VTWO Vanguard Russell 2000 ETF 4.2 10 96 3.7 -5.4
VXF Vanguard Extended Market ETF 4.2 6 100 4.2 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 70 11.7 +2.6
LRGF iShares U.S. Equity Factor ETF 4.2 8 98 5.5 -3.6
IWM iShares Russell 2000 ETF 4.2 19 87 3.6 -5.5
FPRO Fidelity Real Estate Investment ETF 4.2 59 47 5.7 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 56 4.8 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 43 6.6 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 97 5.6 -3.5
DVND Touchstone Dividend Select ETF 4.1 67 39 6.2 -3.0
VFLO VictoryShares Free Cash Flow ETF 4.1 39 67 8.8 -0.3
ICF iShares Cohen & Steers REIT ETF 4.1 33 73 6.4 -2.7
USAI Pacer American Energy Independence ETF 4.1 75 31 4.1 -5.0
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 81 5.3 -3.8
DEW WisdomTree Global High Dividend Fund 4.1 58 48 9.1 -0.1
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 71 16.7 +7.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 66 7.3 -1.8
ROUS Hartford Multifactor US Equity ETF 4.0 19 87 6.3 -2.8
ISMD Inspire Small/Mid Cap ETF 4.0 54 52 6.0 -3.1
IWR iShares Russell Midcap ETF 4.0 19 87 5.7 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 56 6.5 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 50 5.9 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 89 5.5 -3.6
ENFR Alerian Energy Infrastructure ETF 3.9 35 71 4.8 -4.3
JAVA JPMorgan Active Value ETF 3.9 44 62 6.3 -2.9
VUSE Vident U.S. Equity Strategy ETF 3.9 50 56 3.4 -5.7
JHML John Hancock Multifactor Large Cap ETF 3.9 29 77 5.5 -3.7
IYE iShares U.S. Energy ETF 3.9 40 66 7.3 -1.8
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 89 7.1 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 66 8.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 3.9 38 68 8.8 -0.3
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 36 9.3 +0.2
REET iShares Global REIT ETF 3.8 14 92 6.8 -2.3
NANR SPDR S&P North American Natural Resources ETF 3.8 35 71 7.3 -1.8
CRAK VanEck Oil Refiners ETF 3.8 61 45 14.2 +5.1
VAMO Cambria Value & Momentum ETF 3.8 61 45 10.5 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 89 5.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 88 5.4 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 91 6.3 -2.8
PEXL Pacer US Export Leaders ETF 3.8 60 46 4.9 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 91 5.9 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 46 13.8 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.7 15 91 8.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 3.7 15 91 6.0 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 97 6.2 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 87 6.4 -2.7
DGT SPDR Global Dow ETF 3.7 50 56 6.5 -2.6
EQUL IQ Engender Equality ETF 3.7 45 61 6.9 -2.2
AVRE Avantis Real Estate ETF 3.7 17 89 6.3 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 91 5.8 -3.3
EES WisdomTree U.S. SmallCap Fund 3.7 38 68 10.6 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 97 6.0 -3.1
GSPY Gotham Enhanced 500 ETF 3.7 50 56 5.0 -4.1
ROSC Hartford Multifactor Small Cap ETF 3.7 34 72 10.3 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 97 3.9 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 86 4.8 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 45 6.6 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 67 8.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 77 4.8 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 91 5.9 -3.3
XLE Energy Select Sector SPDR Fund 3.6 9 97 7.8 -1.3
IQRA IQ CBRE Real Assets ETF 3.5 65 41 5.9 -3.3
VTHR Vanguard Russell 3000 ETF 3.5 10 96 4.8 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.5 47 59 8.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 86 6.2 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 94 4.3 -4.8
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 57 5.7 -3.4
PFM Invesco Dividend Achievers ETF 3.5 53 53 5.5 -3.6
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 76 7.1 -2.0
VTI Vanguard Total Stock Market ETF 3.5 3 103 4.8 -4.3
KRMA Global X Conscious Companies ETF 3.5 43 63 5.6 -3.5
UDI USCF Dividend Income Fund 3.5 65 41 7.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 60 5.6 -3.5
DIV Global X SuperDividend US ETF 3.5 45 61 8.2 -0.9
VONE Vanguard Russell 1000 ETF 3.5 8 98 4.9 -4.2
APUE ActivePassive U.S. Equity ETF 3.5 45 61 4.7 -4.4
IWV iShares Russell 3000 ETF 3.4 20 86 4.7 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 103 5.1 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 103 4.9 -4.2
OSCV Opus Small Cap Value ETF 3.4 79 27 6.4 -2.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 103 4.9 -4.2
NUDV Nuveen ESG Dividend ETF 3.4 26 80 7.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.4 55 51 6.0 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 96 5.0 -4.1
XLF Financial Select Sector SPDR Fund 3.3 9 97 6.1 -3.0
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 96 4.9 -4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 66 6.8 -2.3
XLRE Real Estate Select Sector SPDR Fund 3.3 9 97 6.6 -2.5
IWB iShares Russell 1000 ETF 3.3 15 91 4.9 -4.2
SCHK Schwab 1000 Index ETF 3.3 5 101 5.0 -4.1
IYY iShares Dow Jones U.S. ETF 3.3 20 86 4.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 95 4.9 -4.2
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 11 5.5 -3.6
RVRB Reverb ETF 3.3 30 76 4.7 -4.4
DFAU Dimensional US Core Equity Market ETF 3.3 12 94 5.1 -4.0
VOO Vanguard S&P 500 ETF 3.3 3 103 5.0 -4.1
ETHO Etho Climate Leadership U.S. ETF 3.3 47 59 3.7 -5.4
IXG iShares Global Financials ETF 3.2 42 64 7.0 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.2 3 103 5.0 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 95 4.9 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 17 9.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 104 5.0 -4.2
PBUS Invesco MSCI USA ETF 3.2 4 102 5.0 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 97 4.7 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 36 11.3 +2.2
VV Vanguard Large-Cap ETF 3.2 4 102 4.9 -4.2
VALQ American Century U.S. Quality Value ETF 3.2 29 77 7.4 -1.8
VOTE TCW Transform 500 ETF 3.2 5 101 4.9 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 71 9.3 +0.2
SSLY Syntax Stratified SmallCap ETF 3.2 40 66 7.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 106 5.0 -4.2
IYK iShares U.S. Consumer Staples ETF 3.2 40 66 6.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 99 4.9 -4.2
NURE Nuveen Short-Term REIT ETF 3.2 35 71 5.7 -3.4
SFY SoFi Select 500 ETF 3.1 0 106 4.2 -4.9
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 66 5.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 103 5.0 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 77 10.6 +1.5
ITAN Sparkline Intangible Value ETF 3.1 50 56 6.6 -2.5
IVV iShares Core S&P 500 ETF 3.1 3 103 5.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 104 5.0 -4.1
SPY SPDR S&P 500 ETF Trust 3.1 9 97 4.9 -4.2
DFUS Dimensional U.S. Equity ETF 3.1 9 97 4.9 -4.2
AVIV Avantis International Large Cap Value ETF 3.1 25 81 9.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 57 4.7 -4.4
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 77 5.1 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 71 6.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 66 5.9 -3.2
MGC Vanguard Mega Cap ETF 3.1 7 99 4.7 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 81 7.1 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 71 19.8 +10.7
STRV Strive 500 ETF 3.0 5 101 4.9 -4.2
DFNL Davis Select Financial ETF 3.0 63 43 6.9 -2.2
USMC Principal U.S. Mega-Cap ETF 3.0 12 94 4.6 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 91 5.5 -3.6
DIVY Sound Equity Dividend Income ETF 3.0 45 61 10.9 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 99 4.9 -4.2
DUSA Davis Select U.S. Equity ETF 3.0 61 45 7.2 -1.9
CGDV Capital Group Dividend Value ETF 3.0 33 73 5.6 -3.5
DIVL Madison Dividend Value ETF 3.0 65 41 6.0 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 86 4.7 -4.4
PBJ Invesco Food & Beverage ETF 3.0 57 49 5.7 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 66 7.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 97 4.7 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 74 5.0 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 46 6.8 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 57 6.5 -2.6
VIG Vanguard Dividend Appreciation ETF 2.9 6 100 5.7 -3.4
CZA Invesco Zacks Mid-Cap ETF 2.9 72 34 6.5 -2.6
HDV iShares Core High Dividend ETF 2.9 8 98 8.4 -0.7
PRAY FIS Christian Stock Fund 2.9 69 37 5.8 -3.3
OEF iShares S&P 100 ETF 2.9 20 86 4.6 -4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 71 5.2 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 91 5.6 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 71 6.8 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 102 6.2 -2.9
IWL iShares Russell Top 200 ETF 2.9 15 91 4.7 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 67 4.5 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 97 4.8 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 35 1.0 -8.1
XRT SPDR S&P Retail ETF 2.8 35 71 8.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 86 4.8 -4.4
FDMO Fidelity Momentum Factor ETF 2.8 15 91 3.5 -5.7
VO Vanguard Mid-Cap ETF 2.8 4 102 5.9 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 31 4.9 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 45 4.7 -4.4
XLG Invesco S&P 500 Top 50 ETF 2.7 20 86 4.3 -4.9
OALC OneAscent Large Cap Core ETF 2.7 86 20 5.6 -3.5
RUFF Alpha Dog ETF 2.7 94 12 4.5 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 97 5.5 -3.7
SMMD iShares Russell 2500 ETF 2.7 15 91 6.1 -3.0
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 91 4.9 -4.2
PTL Inspire 500 ETF 2.7 9 97 5.7 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 21 4.8 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 45 2.3 -6.8
RFFC ALPS Active Equity Opportunity ETF 2.6 48 58 4.2 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 70 4.5 -4.6
KBWR Invesco KBW Regional Banking ETF 2.6 35 71 10.9 +1.8
XVV iShares ESG Screened S&P 500 ETF 2.6 8 98 4.8 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 97 5.2 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 68 6.7 -2.4
TOK iShares MSCI Kokusai ETF 2.6 26 80 5.1 -4.0
ILF iShares Latin America 40 ETF 2.6 48 58 12.6 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 94 8.8 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 91 3.5 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 47 11.8 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 71 5.5 -3.6
AVDE Avantis International Equity ETF 2.5 23 83 7.8 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 59 9.9 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -4 5.4 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 71 10.5 +1.4
URTH iShares MSCI World ETF 2.4 24 82 5.2 -3.9
BLES Inspire Global Hope ETF 2.4 61 45 6.3 -2.8
SQEW LeaderShares Equity Skew ETF 2.4 81 25 6.0 -3.1
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 66 8.0 -1.1
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 71 4.9 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 46 5.9 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 81 6.9 -2.2
VT Vanguard Total World Stock ETF 2.3 7 99 5.5 -3.6
VIRS Pacer BioThreat Strategy ETF 2.3 70 36 5.5 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 92 5.1 -4.0
FOVL iShares Focused Value Factor ETF 2.3 25 81 10.3 +1.2
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 81 5.5 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 76 5.8 -3.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 81 7.2 -1.9
IAT iShares U.S. Regional Banks ETF 2.3 40 66 11.3 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 91 4.8 -4.3
FMAT Fidelity MSCI Materials Index ETF 2.2 8 98 6.6 -2.5
QDF FlexShares Quality Dividend Index Fund 2.2 37 69 4.6 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 26 5.5 -3.6
ACWI iShares MSCI ACWI ETF 2.2 32 74 5.2 -3.9
GLOF iShares Global Equity Factor ETF 2.2 20 86 6.8 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 86 4.5 -4.6
VDC Vanguard Consumer Staples ETF 2.2 10 96 6.0 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.2 40 66 7.2 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 91 4.6 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 98 5.9 -3.2
TIME Clockwise Core Equity & Innovation ETF 2.2 95 11 1.9 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 94 4.7 -4.4
RTH VanEck Retail ETF 2.1 35 71 5.9 -3.2
AHOY Newday Ocean Health ETF 2.1 75 31 5.4 -3.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 41 6.3 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 71 6.9 -2.3
BIBL Inspire 100 ETF 2.1 35 71 4.8 -4.4
FQAL Fidelity Quality Factor ETF 2.1 15 91 5.5 -3.6
VAW Vanguard Materials ETF 2.1 10 96 6.5 -2.6
ESGS Columbia U.S. ESG Equity Income ETF 2.1 35 71 0.0 -9.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 26 5.1 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 76 8.8 -0.3
WCEO Hypatia Women CEO ETF 2.1 85 21 5.1 -4.0
IVRA Invesco Real Assets ESG ETF 2.0 59 47 6.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 27 5.6 -3.5
FLLV Franklin U.S. Low Volatility ETF 2.0 29 77 0.0 -9.1
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 80 7.1 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 31 3.3 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 76 4.4 -4.7
FDWM Fidelity Women's Leadership ETF 2.0 59 47 4.7 -4.4
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 56 3.7 -5.4
TXS Texas Capital Texas Equity Index ETF 2.0 49 57 5.3 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 47 2.7 -6.4
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 60 6.2 -2.9
BUZZ VanEck Social Sentiment ETF 2.0 75 31 -0.3 -9.4
KROP Global X AgTech & Food Innovation ETF 2.0 50 56 5.0 -4.1
DWLD Davis Select Worldwide ETF 2.0 63 43 5.7 -3.5
XLP Consumer Staples Select Sector SPDR Fund 2.0 9 97 5.9 -3.2
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 50 4.8 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 46 4.3 -4.8
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 61 5.1 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 86 6.0 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 56 7.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 42 2.1 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 86 5.3 -3.9
JHDV John Hancock U.S. High Dividend ETF 2.0 34 72 6.1 -3.1
CVAR Cultivar ETF 2.0 87 19 7.1 -2.0
REAI Intelligent Real Estate ETF 2.0 59 47 9.1 -0.0
CGGR Capital Group Growth ETF 2.0 39 67 3.3 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 69 4.4 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 47 4.7 -4.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 27 4.1 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 46 5.1 -4.0
FTGS First Trust Growth Strength ETF 1.9 60 46 5.4 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 94 4.8 -4.3
BUL Pacer US Cash Cows Growth ETF 1.9 60 46 7.4 -1.7
SDIV Global X Superdividend ETF 1.9 58 48 17.0 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 76 7.7 -1.4
MXI iShares Global Materials ETF 1.9 41 65 6.8 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 81 5.9 -3.2
FXZ First Trust Materials AlphaDEX Fund 1.9 61 45 10.2 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 66 7.6 -1.5
IYM iShares U.S. Basic Materials ETF 1.9 40 66 6.8 -2.3
SLX VanEck Steel ETF 1.8 56 50 21.8 +12.7
XLB Materials Select Sector SPDR Fund 1.8 9 97 5.8 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 48 5.4 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 54 5.4 -3.7
PSR Invesco Active U.S. Real Estate Fund 1.8 35 71 7.1 -2.0
BLDG Cambria Global Real Estate ETF 1.8 60 46 10.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 93 2.7 -6.4
CGUS Capital Group Core Equity ETF 1.8 33 73 4.5 -4.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -4 8.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 83 3.9 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 97 4.8 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 21 4.6 -4.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 61 -5.1 -14.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 96 4.5 -4.6
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 58 5.8 -3.3
INDS Pacer Industrial Real Estate ETF 1.7 55 51 5.7 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 87 0.9 -8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 26 8.0 -1.1
KXI iShares Global Consumer Staples ETF 1.7 41 65 5.6 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 67 7.7 -1.4
BRAZ Global X Brazil Active ETF 1.7 75 31 11.2 +2.1
DUHP Dimensional US High Profitability ETF 1.7 21 85 6.4 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 88 6.3 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 46 8.6 -0.5
FXH First Trust Health Care AlphaDEX Fund 1.7 62 44 6.8 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -278 8.4 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 46 6.8 -2.4
ROYA Tema Global Royalties ETF 1.7 75 31 4.3 -4.8
IWO iShares Russell 2000 Growth ETF 1.7 24 82 1.5 -7.6
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 98 5.7 -3.4
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 91 1.6 -7.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 46 4.4 -4.7
SPHQ Invesco S&P 500 Quality ETF 1.7 15 91 4.9 -4.2
PPH VanEck Pharmaceutical ETF 1.6 36 70 8.3 -0.8
IAK iShares U.S. Insurance ETF 1.6 40 66 6.5 -2.6
KIE SPDR S&P Insurance ETF 1.6 35 71 6.7 -2.4
IEDI iShares U.S. Consumer Focused ETF 1.6 18 88 4.9 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 61 9.8 +0.7
VHT Vanguard Health Care ETF 1.6 10 96 5.5 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 78 5.9 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 96 4.5 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 41 13.8 +4.7
DVY iShares Select Dividend ETF 1.6 38 68 9.1 +0.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 72 5.3 -3.8
PXJ Invesco Oil & Gas Services ETF 1.5 63 43 3.1 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 94 5.5 -3.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 99 1.5 -7.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 96 5.3 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 100 2.5 -6.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 85 5.2 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 64 4.9 -4.2
DFIV Dimensional International Value ETF 1.5 27 79 10.1 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 31 3.4 -5.7
FLV American Century Focused Large Cap Value ETF 1.4 42 64 6.7 -2.4
BEDZ AdvisorShares Hotel ETF 1.4 100 6 3.1 -6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 47 8.4 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 88 4.5 -4.6
XLV Health Care Select Sector SPDR Fund 1.4 9 97 6.8 -2.3
MILN Global X Millennial Consumer ETF 1.4 50 56 2.9 -6.2
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 27 5.6 -3.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 93 3.3 -5.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 81 4.8 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 66 6.9 -2.2
FTXR First Trust Nasdaq Transportation ETF 1.3 60 46 5.5 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 61 -2.1 -11.2
TTAC FCF US Quality ETF 1.3 59 47 6.2 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 77 11.1 +2.0
DURA VanEck Durable High Dividend ETF 1.3 29 77 7.3 -1.8
WBIY WBI Power Factor High Dividend ETF 1.3 100 6 10.9 +1.8
DFIC Dimensional International Core Equity 2 ETF 1.3 23 83 7.5 -1.6
GLIF AGF Global Infrastructure ETF 1.3 45 61 5.3 -3.8
TMFC Motley Fool 100 Index ETF 1.3 50 56 3.6 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 36 2.2 -6.9
BTHM BlackRock Future U.S. Themes ETF 1.3 60 46 3.9 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 11 10.4 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 67 9.1 +0.0
AVEM Avantis Emerging Markets Equity ETF 1.2 33 73 8.6 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 45 -1.5 -10.6
ACVF American Conservative Values ETF 1.2 75 31 4.1 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 67 9.0 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 76 8.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 75 7.4 -1.7
AIEQ AI Powered Equity ETF 1.2 75 31 5.8 -3.3
IXJ iShares Global Healthcare ETF 1.2 42 64 5.8 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 31 2.0 -7.1
IHF iShares U.S. Healthcare Providers ETF 1.2 40 66 5.9 -3.2
XHS SPDR S&P Health Care Services ETF 1.2 35 71 5.5 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 73 6.9 -2.2
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 48 4.8 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 51 2.8 -6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 46 4.2 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 7 4.5 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 99 7.1 -2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 31 4.7 -4.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 41 6.0 -3.1
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 41 6.0 -3.1
HAUS Residential REIT ETF 1.1 60 46 5.5 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 58 5.9 -3.2
TMFX Motley Fool Next Index ETF 1.1 50 56 3.2 -5.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 17 4.7 -4.5
CGXU Capital Group International Focus Equity ETF 1.1 54 52 4.1 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 86 6.5 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 86 5.4 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 46 0.0 -9.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 91 6.7 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 97 4.9 -4.2
MORT VanEck Mortgage REIT Income ETF 1.1 43 63 12.8 +3.7
REM iShares Mortgage Real Estate ETF 1.1 48 58 14.4 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 11 1.6 -7.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 77 5.7 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 56 5.8 -3.3
LCF Touchstone US Large Cap Focused ETF 1.0 69 37 4.3 -4.8
AGQI First Trust Active Global Quality Income ETF 1.0 85 21 5.3 -3.9
WWJD Inspire International ETF 1.0 80 26 7.1 -2.0
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 70 9.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 81 5.0 -4.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 57 4.4 -4.7
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 31 3.1 -6.0
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 31 5.8 -3.3
KONG Formidable Fortress ETF 1.0 89 17 6.3 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 71 6.1 -3.0
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 71 6.7 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 91 7.1 -2.0
SDY SPDR S&P Dividend ETF 1.0 35 71 6.3 -2.8
BNE Blue Horizon BNE ETF 1.0 87 19 4.9 -4.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 26 3.2 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 46 5.3 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 51 4.8 -4.3
GDVD R3 Global Dividend Growth ETF 1.0 88 18 5.6 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 56 6.0 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 36 5.0 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 99 8.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 81 5.3 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 81 5.4 -3.7
IOO iShares Global 100 ETF 1.0 41 65 4.4 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 90 5.8 -3.3
ACSI American Customer Satisfaction ETF 1.0 65 41 4.4 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 46 5.0 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 38 4.3 -4.8
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 77 8.7 -0.4
FPAG FPA Global Equity ETF 1.0 49 57 5.4 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 54 5.7 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 31 5.0 -4.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 36 9.0 -0.1
DIP BTD Capital Fund 1.0 129 -23 6.4 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 41 4.4 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 46 10.1 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 0 3.0 -6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 67 4.3 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 48 8.7 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 99 4.1 -5.1
ABEQ Absolute Select Value ETF 1.0 85 21 4.7 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 46 7.0 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 41 8.5 -0.6
YALL God Bless America ETF 1.0 65 41 3.6 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 21 1.9 -7.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 71 3.3 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 46 8.2 -0.9
BOAT SonicShares Global Shipping ETF 1.0 69 37 28.5 +19.4
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 46 22.7 +13.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 48 12.4 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 36 11.1 +2.0
EV Mast Global Battery Recycling & Production ETF 0.9 65 41 13.1 +4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 46 12.7 +3.6
TTAI FCF International Quality ETF 0.9 59 47 6.9 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 91 6.0 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 57 4.4 -4.7
DARP Grizzle Growth ETF 0.9 75 31 2.8 -6.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 71 5.4 -3.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 57 18.1 +9.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 79 8.4 -0.7
OIH VanEck Oil Services ETF 0.9 35 71 2.3 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 66 2.6 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 71 -1.1 -10.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 66 5.9 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 87 7.2 -1.9
FLCA Franklin FTSE Canada ETF 0.9 9 97 7.5 -1.6
EWC iShares MSCI Canada ETF 0.9 50 56 7.1 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 96 4.8 -4.3
DIHP Dimensional International High Profitability ETF 0.9 29 77 6.9 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 86 2.0 -7.1
VCR Vanguard Consumer Discretionary ETF 0.9 10 96 4.7 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 96 4.8 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 61 4.6 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 98 4.9 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 56 4.6 -4.5
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 41 4.1 -5.0
FRDM Freedom 100 Emerging Markets ETF 0.8 49 57 6.6 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 41 0.1 -9.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 84 4.9 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 91 5.4 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 51 8.0 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 76 9.4 +0.3
WDNA WisdomTree BioRevolution Fund 0.7 45 61 -3.8 -12.9
IYJ iShares U.S. Industrials ETF 0.7 40 66 5.0 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 76 7.7 -1.4
PINK Simplify Health Care ETF 0.7 50 56 3.2 -5.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 96 4.8 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 91 4.3 -4.8
HART IQ Healthy Hearts ETF 0.7 45 61 5.1 -4.0
CUT Invesco MSCI Global Timber ETF 0.7 61 45 8.5 -0.6
IYT iShares US Transportation ETF 0.7 40 66 2.3 -6.9
XTN SPDR S&P Transportation ETF 0.7 35 71 0.8 -8.3
CSD Invesco S&P Spin-Off ETF 0.7 65 41 8.8 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 77 5.8 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 71 6.2 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 46 6.3 -2.8
HJEN Direxion Hydrogen ETF 0.7 45 61 -3.0 -12.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 61 -3.5 -12.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 36 5.2 -3.9
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 57 5.1 -4.0
AVES Avantis Emerging Markets Value ETF 0.6 36 70 11.7 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 62 11.2 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 67 -3.5 -12.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 38 3.2 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 59 -0.2 -9.3
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 26 15.3 +6.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 21 3.2 -5.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 71 5.3 -3.9
RNEW VanEck Green Infrastructure ETF 0.6 45 61 -0.4 -9.5
GNOM Global X Genomics & Biotechnology ETF 0.6 50 56 -5.8 -14.9
SOXX iShares Semiconductor ETF 0.6 35 71 4.3 -4.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 44 3.3 -5.8
VEGN US Vegan Climate ETF 0.6 60 46 4.4 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 61 4.2 -4.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 76 6.4 -2.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 71 6.1 -3.0
IBUY Amplify Online Retail ETF 0.6 65 41 1.5 -7.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 65 6.3 -2.8
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 51 4.4 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 85 3.5 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 91 5.0 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 102 4.2 -4.9
JPRE JPMorgan Realty Income ETF 0.5 50 56 6.5 -2.7
FPX First Trust US Equity Opportunities ETF 0.5 61 45 0.7 -8.4
IYH iShares U.S. Healthcare ETF 0.5 40 66 6.0 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.5 43 63 10.5 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 100 4.3 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 66 3.7 -5.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 59 4.0 -5.1
KWEB KraneShares CSI China Internet ETF 0.5 69 37 -0.6 -9.7
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 47 2.9 -6.2
PGJ Invesco Golden Dragon China ETF 0.5 70 36 5.3 -3.8
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 37 5.4 -3.7
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 98 4.8 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 57 5.9 -3.2
JGRO JPMorgan Active Growth ETF 0.4 44 62 3.1 -6.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 76 6.6 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 31 4.3 -4.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 66 10.0 +0.9
VIS Vanguard Industrials ETF 0.4 10 96 4.5 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 36 2.5 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 66 3.8 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 77 5.7 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 71 7.3 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 96 4.1 -5.0
CNBS Amplify Seymour Cannabis ETF 0.4 75 31 -28.9 -38.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 30 -0.6 -9.7
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 46 7.8 -1.3
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 3 -27.4 -36.5
TOKE Cambria Cannabis ETF 0.4 42 64 -10.2 -19.3
MJ ETFMG Alternative Harvest 0.4 75 31 -36.7 -45.8
NETL NETLease Corporate Real Estate ETF 0.4 60 46 9.3 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 51 4.9 -4.2
IWC iShares Micro-Cap ETF 0.4 60 46 -4.3 -13.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 68 7.8 -1.3
IVW iShares S&P 500 Growth ETF 0.4 18 88 4.0 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 102 4.2 -4.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 46 8.7 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 77 5.8 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 2.2 -6.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 71 5.0 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 66 7.3 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 77 6.6 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 46 6.3 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 61 5.7 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 46 4.9 -4.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 45 4.9 -4.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 98 6.2 -3.0
JETS U.S. Global Jets ETF 0.3 60 46 -17.2 -26.3
XME SPDR S&P Metals & Mining ETF 0.3 35 71 7.2 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 81 7.3 -1.8
TRFM AAM Transformers ETF 0.3 49 57 1.1 -8.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 46 4.7 -4.4
PID Invesco International Dividend Achievers ETF 0.3 53 53 6.8 -2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 70 7.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 56 5.1 -4.0
VPU Vanguard Utilities ETF 0.3 10 96 6.2 -3.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 88 6.9 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 102 3.9 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 98 4.6 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 20 1.8 -7.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 91 5.1 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 26 4.1 -5.0
VIDI Vident International Equity Strategy ETF 0.2 61 45 11.9 +2.8
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 59 5.8 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 98 4.4 -4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 59 9.8 +0.7
VOX Vanguard Communication Services ETF 0.2 10 96 4.9 -4.2
IQIN IQ 500 International ETF 0.2 25 81 8.8 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 67 7.2 -2.0
MEDX Horizon Kinetics Medical ETF 0.2 85 21 -0.4 -9.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 26 8.0 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 92 5.8 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 98 6.8 -2.3
IWF iShares Russell 1000 Growth ETF 0.2 19 87 4.3 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 54 2.5 -6.6
STXG Strive 1000 Growth ETF 0.2 18 88 3.9 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.2 -2.9
DISV Dimensional International Small Cap Value ETF 0.2 42 64 9.2 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 88 4.0 -5.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 77 11.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 93 5.2 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 61 8.5 -0.6
TPIF Timothy Plan International ETF 0.1 62 44 6.6 -2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 98 6.9 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 102 6.8 -2.3
BKIE BNY Mellon International Equity ETF 0.1 4 102 6.8 -2.3
MCHI iShares MSCI China ETF 0.1 59 47 8.6 -0.5
SCHF Schwab International Equity ETF 0.1 6 100 6.9 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 101 6.8 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 67 6.8 -2.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 76 6.7 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 72 6.6 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 57 12.1 +3.0
GXC SPDR S&P China ETF 0.1 59 47 8.6 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 55 6.7 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 61 6.8 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 65 6.5 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 65 7.4 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 9.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 103 6.7 -2.4
VXUS Vanguard Total International Stock ETF 0.1 7 99 6.8 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 99 6.9 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 61 8.2 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 102 3.8 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 6 4.1 -5.0
FLCH Franklin FTSE China ETF 0.1 19 87 9.2 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 45 16.6 +7.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 83 8.8 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 95 6.3 -2.8
VGT Vanguard Information Technology ETF 0.1 10 96 4.0 -5.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 52 4.0 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 78 4.2 -4.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 56 9.3 +0.2
DFIS Dimensional International Small Cap ETF 0.1 39 67 6.7 -2.4
BKF iShares MSCI BIC ETF 0.1 69 37 6.9 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 77 8.7 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 7.5 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 99 6.4 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 98 4.2 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 82 8.5 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 84 9.6 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 57 6.3 -2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 86 10.6 +1.5
IYW iShares U.S. Technology ETF 0.0 40 66 3.8 -5.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 95 7.2 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 61 6.0 -3.1
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.0 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 67 11.5 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 36 6.0 -3.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 37 6.7 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 56 4.7 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 87 6.8 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 76 7.1 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 7.2 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 40 6.8 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 47 9.2 +0.1
VSGX Vanguard ESG International Stock ETF 0.0 12 94 6.5 -2.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 77 0.0 -9.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 77 0.0 -9.1
ARB AltShares Merger Arbitrage ETF -0.6 77 29 -0.1 -9.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 36 13.4 +4.3
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 31 4.6 -4.5
SYNB Putnam BioRevolution ETF 0.0 70 36 2.7 -6.4

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

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RESULTS & ESTIMATES

  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 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.57
 
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.