Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™
10.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
8.1x P/Sales
ratio
0.7x
P/BV
ratio
1.5x Div.
yield
10.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Multi-Asset Income Index, which is comprised of 125 to 150 securities with superior risk-return potential selected from a universe of common stocks, ADRs, REITs, MLPs, closed-end funds and preferred stocks by Zacks Inv Research.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Sep 21, 2006
Assets (mns) $108
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) $21,233
Large cap (>$10bn) 45.2%
Mid cap ($2-10bn) 46.1%
Small cap (<$2bn) 7.6%
Developed mkts 91.5%
Emerging mkts 8.5%

TOP TEN HOLDINGS
WELLS FARGO & CO 22.4 %
DICK'S SPORTING GOODS INC 1.3 %
SYNCHRONY FINANCIAL 1.3 %
DISCOVER FINANCIAL SERVICES 1.2 %
CAPITAL ONE FINANCIAL CORP 1.2 %
PHILLIPS 66 1.2 %
WELLS FARGO & CO 1.1 %
SIMON PROPERTY GROUP INC 1.1 %
HARTFORD FINANCIAL SVCS GRP 1.1 %
ALLIANCE RESOURCE PARTNERS 1.1 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.1 %
CANADA 3.4 %
BRAZIL 1.8 %
BRITAIN 1.7 %
MEXICO 1.2 %
ARGENTINA 1.1 %
SPAIN 1.0 %
COLOMBIA 1.0 %
PUERTO RICO 0.7 %
TAIWAN 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 7.6% 6.4% 4.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 69%
MSCI EAFE 0.96 74%
MSCI Emg. Mkts. 0.70 42%

Technical Indicators
Recent close $24.14
30d moving avg. $22.52
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $13,434

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 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™: 10.6%


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 19.5 49 57 11.5 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 16.2 59 47 10.6 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 15.6 20 86 10.2 -0.4
VFVA Vanguard U.S. Value Factor ETF 14.5 13 93 10.8 +0.2
SYLD Cambria Shareholder Yield ETF 13.2 59 47 11.7 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 36 9.7 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.6 35 71 12.1 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 37 8.5 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 81 11.4 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.9 40 66 10.3 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.5 60 46 8.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 39 9.5 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 93 9.6 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 11.1 38 68 8.7 -1.9
EZM WisdomTree U.S. MidCap Fund 11.0 38 68 8.3 -2.3
COWZ Pacer US Cash Cows 100 ETF 10.9 49 57 11.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.8 29 77 9.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 47 8.4 -2.2
VRAI Virtus Real Asset Income ETF 10.7 55 51 8.7 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 10.6 60 46 8.2 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 46 10.0 -0.7
WTV WisdomTree US Value Fund of Benef Interest 10.6 12 94 8.8 -1.9
KBE SPDR S&P Bank ETF 10.4 35 71 11.4 +0.8
PXE Invesco Energy Exploration & Production ETF 10.3 60 46 15.6 +5.0
SPGP Invesco S&P 500 GARP ETF 9.8 34 72 8.7 -2.0
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 81 10.2 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.7 0 106 12.6 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 9.7 75 31 3.0 -7.7
EQRR ProShares Equities for Rising Rates ETF 9.5 35 71 8.4 -2.2
RPV Invesco S&P 500 Pure Value ETF 9.5 35 71 10.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 9.4 18 88 8.7 -1.9
FXO First Trust Financials AlphaDEX Fund 9.4 62 44 9.6 -1.1
BFOR ALPS Barron's 400 ETF 9.4 65 41 7.4 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 9.4 15 91 8.3 -2.3
ECML Euclidean Fundamental Value ETF 9.4 95 11 9.4 -1.2
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 41 7.9 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 88 8.3 -2.3
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 100 8.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 67 8.7 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 46 10.3 -0.3
ULVM VictoryShares US Value Momentum ETF 9.0 20 86 7.5 -3.1
DFAT Dimensional U.S. Targeted Value ETF 9.0 28 78 8.2 -2.4
FLDZ RiverNorth Patriot ETF 8.9 75 31 6.0 -4.6
VDE Vanguard Energy ETF 8.9 10 96 7.6 -3.0
DRLL Strive U.S. Energy ETF 8.9 41 65 7.3 -3.3
PY Principal Value ETF 8.9 15 91 7.6 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 76 7.9 -2.8
VLUE iShares MSCI USA Value Factor ETF 8.7 15 91 10.7 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.7 25 81 8.9 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 8.6 60 46 7.9 -2.8
FVAL Fidelity Value Factor ETF 8.5 15 91 7.1 -3.6
DFUV Dimensional US Marketwide Value ETF 8.5 22 84 7.7 -3.0
FENY Fidelity MSCI Energy Index ETF 8.5 8 98 7.7 -3.0
DFSV Dimensional US Small Cap Value ETF 8.5 31 75 8.8 -1.8
PWV Invesco Large Cap Value ETF 8.5 55 51 8.2 -2.4
IGE iShares North American Natural Resources ETF 8.4 41 65 7.2 -3.5
GVLU Gotham 1000 Value ETF 8.3 50 56 7.7 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 46 8.7 -2.0
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 91 7.6 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 51 11.8 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 90 16 8.0 -2.7
PKW Invesco Buyback Achievers ETF 8.1 62 44 8.1 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 67 8.6 -2.0
DFLV Dimensional US Large Cap Value ETF 8.1 22 84 8.0 -2.6
DIV Global X SuperDividend US ETF 8.0 45 61 9.1 -1.6
AMLP Alerian MLP ETF 7.9 85 21 4.9 -5.7
MLPA Global X MLP ETF 7.9 45 61 5.1 -5.5
FXN First Trust Energy AlphaDEX Fund 7.9 62 44 4.1 -6.5
STXV Strive 1000 Value ETF 7.9 18 88 8.0 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 94 7.2 -3.4
ROE Astoria US Quality Kings ETF 7.8 49 57 8.0 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 91 7.7 -2.9
IWN iShares Russell 2000 Value ETF 7.8 24 82 5.7 -4.9
AMZA InfraCap MLP ETF 7.8 164 -58 4.0 -6.7
VTWV Vanguard Russell 2000 Value ETF 7.7 15 91 5.8 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 88 7.7 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.7 38 68 8.5 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 46 6.3 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.7 35 71 8.5 -2.1
FILL iShares MSCI Global Energy Producers ETF 7.7 39 67 9.9 -0.7
VBR Vanguard Small Cap Value ETF 7.6 7 99 8.2 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 67 11.3 +0.7
FTXO First Trust Nasdaq Bank ETF 7.5 60 46 10.7 +0.1
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 79 7.7 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 7.5 35 71 8.7 -1.9
REVS Columbia Research Enhanced Value ETF 7.4 19 87 7.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 82 8.1 -2.6
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 64 6.1 -4.5
IXC iShares Global Energy ETF 7.2 44 62 8.9 -1.8
WLDR Affinity World Leaders Equity ETF 7.2 67 39 8.6 -2.0
IYE iShares U.S. Energy ETF 7.2 40 66 7.3 -3.3
CRED Columbia Research Enhanced Real Estate ETF 7.1 33 73 7.3 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 91 7.1 -3.6
RWL Invesco S&P 500 Revenue ETF 7.1 39 67 6.6 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 91 10.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 7.1 15 91 8.9 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 86 7.1 -3.5
SMRI Bushido Capital US Equity ETF 7.1 71 35 10.8 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 68 8.0 -2.6
MBOX Freedom Day Dividend ETF 7.0 39 67 7.9 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.0 40 66 7.2 -3.4
VAMO Cambria Value & Momentum ETF 6.9 61 45 10.3 -0.4
DIVB iShares Core Dividend ETF 6.9 5 101 8.0 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.9 40 66 8.2 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.9 35 71 10.1 -0.5
FDVV Fidelity High Dividend ETF 6.9 15 91 8.6 -2.0
HAP VanEck Natural Resources ETF 6.9 50 56 8.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 81 7.0 -3.7
FRI First Trust S&P REIT Index Fund 6.9 50 56 6.7 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 95 7.1 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 81 6.9 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 6.8 18 88 9.0 -1.7
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 56 9.2 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 77 8.1 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 77 7.4 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 6.8 15 91 9.0 -1.6
XLE Energy Select Sector SPDR Fund 6.7 9 97 7.8 -2.9
SFYX SoFi Next 500 ETF 6.7 0 106 5.6 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 41 4.3 -6.3
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 94 8.3 -2.3
VYM Vanguard High Dividend Yield Index ETF 6.7 6 100 7.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 67 6.6 -4.0
USRT iShares Core U.S. REIT ETF 6.7 8 98 7.1 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 86 8.9 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 83 6.8 -3.9
AFSM First Trust Active Factor Small Cap ETF 6.5 75 31 7.9 -2.7
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 77 9.8 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 86 7.9 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 103 7.0 -3.6
DFAR Dimensional US Real Estate ETF 6.4 19 87 6.9 -3.7
IJH iShares Core S&P Mid-Cap ETF 6.4 5 101 7.0 -3.7
SCHH Schwab U.S. REIT ETF 6.3 7 99 7.2 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 31 6.6 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 6.2 45 61 6.6 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.1 60 46 8.1 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 33 11.5 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 77 10.6 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 56 6.8 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 52 6.5 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 91 7.5 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 100 8.1 -2.6
MAGA Point Bridge America First ETF 6.0 72 34 6.4 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 96 7.0 -3.6
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 54 6.6 -4.1
CRAK VanEck Oil Refiners ETF 6.0 61 45 15.5 +4.8
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 78 6.5 -4.1
TPYP Tortoise North American Pipeline Fund 5.9 40 66 5.6 -5.1
VFH Vanguard Financials ETF 5.9 10 96 6.5 -4.1
FREL Fidelity MSCI Real Estate Index ETF 5.9 8 98 6.9 -3.8
FNCL Fidelity MSCI Financials Index ETF 5.9 8 98 6.6 -4.1
IWS iShares Russell Mid-Cap Value ETF 5.9 23 83 6.7 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.8 15 91 8.7 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.8 75 31 4.8 -5.8
VONV Vanguard Russell 1000 Value ETF 5.8 8 98 6.8 -3.9
STXK Strive Small-Cap ETF 5.8 18 88 5.2 -5.5
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 77 5.0 -5.6
IWD iShares Russell 1000 Value ETF 5.8 19 87 6.6 -4.0
FCG First Trust Natural Gas ETF 5.7 60 46 11.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 47 5.6 -5.0
IJR iShares Core S&P Small Cap ETF 5.7 6 100 7.9 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 46 8.0 -2.7
VNQ Vanguard Real Estate ETF 5.7 12 94 6.8 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 103 7.9 -2.7
SMDY Syntax Stratified MidCap ETF 5.7 35 71 6.3 -4.3
NUSC Nuveen ESG Small-Cap ETF 5.7 31 75 5.1 -5.6
GNR SPDR S&P Global Natural Resources ETF 5.6 40 66 9.9 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 91 7.3 -3.4
IYG iShares US Financial Services ETF 5.6 40 66 5.9 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 102 5.5 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 77 6.2 -4.4
IUS Invesco RAFI Strategic US ETF 5.6 19 87 7.2 -3.4
DFGR Dimensional Global Real Estate ETF 5.5 22 84 6.7 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 94 6.8 -3.9
PPTY US Diversified Real Estate ETF 5.5 53 53 6.6 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 54 6.6 -4.0
VOE Vanguard Mid-Cap Value ETF 5.5 7 99 7.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 26 6.5 -4.2
VTV Vanguard Value ETF 5.5 4 102 7.0 -3.6
EINC VanEck Energy Income ETF 5.5 48 58 4.9 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 71 9.4 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 5.4 90 16 0.0 -10.6
NUDV Nuveen ESG Dividend ETF 5.4 26 80 7.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 91 6.0 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 10 96 7.7 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 91 8.0 -2.6
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 67 10.1 -0.5
RIET Hoya Capital High Dividend Yield ETF 5.3 50 56 14.3 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 82 7.9 -2.8
SSPY Syntax Stratified LargeCap ETF 5.3 30 76 6.5 -4.1
EPS WisdomTree U.S. LargeCap Fund 5.3 8 98 6.3 -4.4
RWR SPDR Dow Jones REIT ETF 5.3 25 81 6.7 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 71 7.5 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 58 5.6 -5.1
JAVA JPMorgan Active Value ETF 5.2 44 62 6.6 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 78 6.2 -4.4
KRE SPDR S&P Regional Banking ETF 5.2 35 71 11.6 +1.0
ISCB iShares Morningstar Small-Cap ETF 5.2 4 102 5.3 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 45 7.0 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 81 6.6 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 64 6.6 -4.0
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 93 7.0 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 86 6.1 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 5.1 60 46 8.8 -1.8
SVAL iShares US Small Cap Value Factor ETF 5.1 20 86 11.3 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 70 11.0 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 102 6.7 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 5.0 45 61 5.1 -5.5
UMI USCF Midstream Energy Income Fund ETF 5.0 85 21 4.9 -5.8
MGV Vanguard Mega Cap Value ETF 5.0 7 99 6.9 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 89 5.5 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 99 5.7 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 94 7.5 -3.1
KBWB Invesco KBW Bank ETF 4.9 35 71 9.7 -0.9
PSC Principal U.S. Small-Cap ETF 4.9 38 68 7.9 -2.7
IUSV iShares Core S&P US Value ETF 4.9 4 102 6.8 -3.8
IYF iShares U.S. Financials ETF 4.9 40 66 6.4 -4.2
IYR iShares U.S. Real Estate ETF 4.9 40 66 6.7 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 91 6.6 -4.1
ILCV iShares Morningstar Value ETF 4.8 4 102 6.7 -3.9
REET iShares Global REIT ETF 4.8 14 92 6.9 -3.8
USAI Pacer American Energy Independence ETF 4.8 75 31 4.4 -6.2
AVUS Avantis U.S. Equity ETF 4.8 15 91 6.1 -4.6
USMF WisdomTree U.S. Multifactor Fund 4.8 28 78 6.9 -3.7
IWX iShares Russell Top 200 Value ETF 4.7 20 86 6.6 -4.1
VB Vanguard Small-Cap ETF 4.7 5 101 5.4 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.6 39 67 9.2 -1.4
FOVL iShares Focused Value Factor ETF 4.6 25 81 10.2 -0.4
ENFR Alerian Energy Infrastructure ETF 4.6 35 71 5.2 -5.4
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 57 7.1 -3.5
DEW WisdomTree Global High Dividend Fund 4.6 58 48 9.1 -1.5
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 89 7.0 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 86 6.6 -4.0
DHS WisdomTree U.S. High Dividend Fund 4.6 38 68 9.0 -1.6
FTWO Strive FAANG 2.0 ETF 4.6 49 57 5.4 -5.2
NANR SPDR S&P North American Natural Resources ETF 4.6 35 71 7.8 -2.8
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 102 6.3 -4.4
VOOV Vanguard S&P 500 Value ETF 4.6 10 96 5.6 -5.1
IVE iShares S&P 500 Value ETF 4.5 18 88 6.6 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 102 6.8 -3.9
IWR iShares Russell Midcap ETF 4.5 19 87 5.7 -5.0
SCHA Schwab U.S. Small-Cap ETF 4.5 4 102 4.8 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 81 5.6 -5.0
EQUL IQ Engender Equality ETF 4.5 45 61 6.7 -3.9
XLF Financial Select Sector SPDR Fund 4.5 9 97 6.1 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 15 91 6.8 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 88 6.7 -3.9
AVRE Avantis Real Estate ETF 4.4 17 89 6.3 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 56 6.4 -4.2
RDOG ALPS REIT Dividend Dogs ETF 4.4 35 71 13.6 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 91 6.7 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 88 6.7 -4.0
DVND Touchstone Dividend Select ETF 4.3 67 39 6.3 -4.3
SDIV Global X Superdividend ETF 4.3 58 48 16.3 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 91 6.5 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 91 6.1 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 102 6.2 -4.5
RECS Columbia Research Enhanced Core ETF 4.2 15 91 5.6 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 57 10.8 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 91 7.1 -3.5
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 81 5.6 -5.1
VTWO Vanguard Russell 2000 ETF 4.2 10 96 3.8 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 27 6.4 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 59 9.6 -1.1
IWM iShares Russell 2000 ETF 4.1 19 87 3.7 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 97 5.7 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 97 5.9 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 60 9.7 -1.0
APIE ActivePassive International Equity ETF 4.1 45 61 7.9 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 77 7.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 4.1 26 80 5.9 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 81 6.6 -4.0
FLRG Fidelity U.S. Multifactor ETF 4.1 15 91 7.1 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 60 46 6.8 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 46 6.3 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 99 9.6 -1.0
ITAN Sparkline Intangible Value ETF 4.0 50 56 6.0 -4.6
HDV iShares Core High Dividend ETF 3.9 8 98 8.5 -2.1
WKLY SoFi Weekly Dividend ETF 3.9 49 57 7.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 91 6.0 -4.7
TXS Texas Capital Texas Equity Index ETF 3.9 49 57 5.7 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 97 6.0 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 87 6.4 -4.2
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 86 6.2 -4.5
BLDG Cambria Global Real Estate ETF 3.9 60 46 9.2 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 76 10.7 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 86 6.3 -4.3
EES WisdomTree U.S. SmallCap Fund 3.8 38 68 10.0 -0.7
ROSC Hartford Multifactor Small Cap ETF 3.8 34 72 9.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 3.8 29 77 5.6 -5.0
AIEQ AI Powered Equity ETF 3.7 75 31 5.5 -5.1
SFY SoFi Select 500 ETF 3.7 0 106 5.1 -5.5
FBCV Fidelity Blue Chip Value ETF 3.7 59 47 7.1 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 69 4.8 -5.8
LRGF iShares U.S. Equity Factor ETF 3.7 8 98 5.9 -4.7
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 54 7.5 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 97 5.6 -5.0
VXF Vanguard Extended Market ETF 3.7 6 100 3.9 -6.7
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 102 6.1 -4.5
VO Vanguard Mid-Cap ETF 3.7 4 102 5.8 -4.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.7 42 64 7.4 -3.2
HDUS Hartford Disciplined US Equity ETF 3.6 19 87 6.2 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 89 5.6 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 71 7.5 -3.2
BPAY BlackRock Future Financial and Technology ETF 3.6 70 36 8.2 -2.5
ROUS Hartford Multifactor US Equity ETF 3.6 19 87 6.4 -4.3
AVIV Avantis International Large Cap Value ETF 3.6 25 81 9.0 -1.7
YPS Arrow Reverse Cap 500 ETF 3.6 29 77 6.5 -4.2
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 76 6.9 -3.8
KRMA Global X Conscious Companies ETF 3.6 43 63 5.7 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 60 5.6 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 91 5.8 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 89 5.8 -4.9
ISMD Inspire Small/Mid Cap ETF 3.6 54 52 6.1 -4.6
IXG iShares Global Financials ETF 3.5 42 64 7.0 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 71 9.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 88 5.6 -5.0
DIVY Sound Equity Dividend Income ETF 3.5 45 61 11.2 +0.6
DGT SPDR Global Dow ETF 3.5 50 56 6.7 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 31 3.1 -7.6
BUL Pacer US Cash Cows Growth ETF 3.5 60 46 6.5 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 45 4.9 -5.8
HOMZ Hoya Capital Housing ETF 3.4 30 76 8.1 -2.5
DFNL Davis Select Financial ETF 3.4 63 43 7.2 -3.5
AFLG First Trust Active Factor Large Cap ETF 3.4 55 51 6.2 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 94 7.4 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.4 15 91 7.4 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 77 9.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.4 47 59 3.9 -6.7
UDI USCF Dividend Income Fund 3.4 65 41 7.2 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.4 80 26 5.7 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 86 4.8 -5.8
VALQ American Century U.S. Quality Value ETF 3.3 29 77 7.3 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 46 13.6 +3.0
BIBL Inspire 100 ETF 3.3 35 71 4.8 -5.9
HLGE Hartford Longevity Economy ETF 3.3 44 62 6.5 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 71 5.9 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 46 5.6 -5.0
KBWR Invesco KBW Regional Banking ETF 3.2 35 71 10.6 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 66 5.9 -4.7
SCHD Schwab US Dividend Equity ETF 3.2 6 100 8.2 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 57 5.2 -5.4
ICAP InfraCap Equity Income Fund ETF 3.2 171 -65 6.8 -3.8
DUSA Davis Select U.S. Equity ETF 3.2 61 45 7.2 -3.5
DWLD Davis Select Worldwide ETF 3.2 63 43 5.8 -4.8
CZA Invesco Zacks Mid-Cap ETF 3.2 72 34 6.3 -4.3
DGRO iShares Core Dividend Growth ETF 3.2 8 98 6.5 -4.1
XLRE Real Estate Select Sector SPDR Fund 3.1 9 97 6.5 -4.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 66 6.9 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 17 8.8 -1.8
CGDV Capital Group Dividend Value ETF 3.1 33 73 5.8 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 77 5.1 -5.5
IAT iShares U.S. Regional Banks ETF 3.1 40 66 11.3 +0.6
FPRO Fidelity Real Estate Investment ETF 3.1 59 47 5.6 -5.0
GLIF AGF Global Infrastructure ETF 3.0 45 61 5.7 -5.0
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 57 5.9 -4.7
APUE ActivePassive U.S. Equity ETF 3.0 45 61 5.0 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 91 6.0 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 97 3.9 -6.8
IVRA Invesco Real Assets ESG ETF 3.0 59 47 7.3 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 68 6.9 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 21 2.3 -8.4
ESGS Columbia U.S. ESG Equity Income ETF 2.9 35 71 6.4 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 45 6.2 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 67 7.7 -3.0
AVDE Avantis International Equity ETF 2.9 23 83 8.0 -2.7
OALC OneAscent Large Cap Core ETF 2.9 86 20 5.9 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 103 5.4 -5.3
HKND Humankind US Stock ETF 2.9 11 95 6.8 -3.9
SSLY Syntax Stratified SmallCap ETF 2.9 40 66 7.3 -3.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 94 5.3 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 26 8.3 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 31 4.7 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 50 5.1 -5.5
DVY iShares Select Dividend ETF 2.8 38 68 9.0 -1.6
VTHR Vanguard Russell 3000 ETF 2.8 10 96 5.0 -5.6
RUFF Alpha Dog ETF 2.8 94 12 4.7 -5.9
IWV iShares Russell 3000 ETF 2.8 20 86 4.9 -5.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 103 5.1 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 103 5.1 -5.5
VTI Vanguard Total Stock Market ETF 2.8 3 103 5.0 -5.6
SCHK Schwab 1000 Index ETF 2.8 5 101 5.2 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 95 5.2 -5.5
RNLC First Trust Large Cap US Equity Select ETF 2.7 60 46 6.1 -4.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 69 5.0 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 95 5.2 -5.5
PSR Invesco Active U.S. Real Estate Fund 2.7 35 71 7.3 -3.3
IYY iShares Dow Jones U.S. ETF 2.7 20 86 5.0 -5.6
VONE Vanguard Russell 1000 ETF 2.7 8 98 5.1 -5.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 96 5.3 -5.4
IWB iShares Russell 1000 ETF 2.7 15 91 5.1 -5.6
RVRB Reverb ETF 2.7 30 76 4.9 -5.7
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 81 5.2 -5.5
GSPY Gotham Enhanced 500 ETF 2.7 50 56 5.3 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 97 5.0 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 56 8.3 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 91 5.9 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 76 7.6 -3.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 91 5.4 -5.2
SCHX Schwab U.S. Large-Cap ETF 2.6 3 103 5.2 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 81 6.8 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 96 5.4 -5.3
VOO Vanguard S&P 500 ETF 2.6 3 103 5.2 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 78 6.1 -4.6
PBUS Invesco MSCI USA ETF 2.6 4 102 5.2 -5.4
IVV iShares Core S&P 500 ETF 2.6 3 103 5.2 -5.4
SPY SPDR S&P 500 ETF Trust 2.6 9 97 5.2 -5.5
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 104 5.2 -5.4
REAI Intelligent Real Estate ETF 2.6 59 47 7.4 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 99 5.1 -5.5
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 11 5.6 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 71 6.9 -3.7
SMMD iShares Russell 2500 ETF 2.6 15 91 5.9 -4.7
ROOF IQ CBRE NextGen Real Estate ETF 2.6 60 46 7.5 -3.2
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 72 5.4 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 106 5.2 -5.4
VOTE TCW Transform 500 ETF 2.6 5 101 5.1 -5.5
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 66 7.4 -3.3
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 71 6.3 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 104 5.2 -5.5
VV Vanguard Large-Cap ETF 2.5 4 102 5.1 -5.5
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 103 5.2 -5.5
STRV Strive 500 ETF 2.5 5 101 5.1 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 91 4.8 -5.8
DFUS Dimensional U.S. Equity ETF 2.5 9 97 5.1 -5.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 81 4.7 -5.9
BLES Inspire Global Hope ETF 2.5 61 45 6.3 -4.3
OSCV Opus Small Cap Value ETF 2.5 79 27 6.2 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 71 5.7 -4.9
WBIY WBI Power Factor High Dividend ETF 2.4 100 6 11.1 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 71 19.6 +8.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 75 7.6 -3.0
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 81 6.6 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 67 4.1 -6.5
ADME Aptus Drawdown Managed Equity ETF 2.4 79 27 4.4 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 99 5.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 97 5.6 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 86 5.0 -5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 0 2.9 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 45 -0.3 -11.0
MGC Vanguard Mega Cap ETF 2.3 7 99 5.0 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 86 5.0 -5.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 71 5.2 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 59 8.1 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 41 12.8 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 41 8.0 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 97 4.9 -5.8
ZIG Acquirers Fund 2.3 84 22 14.0 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 94 4.8 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 86 4.5 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 93 2.8 -7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 74 5.0 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 36 11.3 +0.7
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 60 5.8 -4.9
USMC Principal U.S. Mega-Cap ETF 2.2 12 94 4.8 -5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 91 5.6 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 31 5.2 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 91 4.6 -6.1
FDWM Fidelity Women's Leadership ETF 2.2 59 47 4.8 -5.8
WCEO Hypatia Women CEO ETF 2.2 85 21 5.8 -4.9
OEF iShares S&P 100 ETF 2.2 20 86 4.9 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 48 5.4 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 57 5.0 -5.7
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 44 3.6 -7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 54 5.4 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 51 2.7 -7.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 46 6.9 -3.7
IWL iShares Russell Top 200 ETF 2.1 15 91 4.9 -5.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 56 4.5 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 71 10.2 -0.5
FMIL Fidelity New Millennium ETF 2.1 59 47 4.0 -6.6
ICF iShares Cohen & Steers REIT ETF 2.1 33 73 6.4 -4.2
QGRO American Century U.S. Quality Growth ETF 2.1 29 77 5.1 -5.6
TOK iShares MSCI Kokusai ETF 2.1 26 80 5.3 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 97 5.4 -5.2
ACVF American Conservative Values ETF 2.1 75 31 4.3 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 47 4.9 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 81 6.9 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 94 7.3 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 98 5.1 -5.6
CGGR Capital Group Growth ETF 2.0 39 67 3.4 -7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 66 6.8 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 56 3.3 -7.3
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 48 4.8 -5.8
IQRA IQ CBRE Real Assets ETF 2.0 65 41 5.7 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 76 9.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 68 6.9 -3.8
URTH iShares MSCI World ETF 2.0 24 82 5.4 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 61 10.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 97 4.9 -5.7
DIVL Madison Dividend Value ETF 2.0 65 41 5.9 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 67 7.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 97 5.1 -5.6
FTGS First Trust Growth Strength ETF 1.9 60 46 6.4 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 46 6.1 -4.5
FQAL Fidelity Quality Factor ETF 1.9 15 91 5.8 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 84 5.0 -5.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 91 5.1 -5.6
SRET Global X SuperDividend REIT ETF 1.9 59 47 11.3 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 66 6.7 -4.0
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 71 3.4 -7.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 21 5.3 -5.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 81 5.1 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 46 8.6 -2.0
VT Vanguard Total World Stock ETF 1.8 7 99 5.1 -5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 46 3.5 -7.1
FXH First Trust Health Care AlphaDEX Fund 1.8 62 44 6.5 -4.2
PPH VanEck Pharmaceutical ETF 1.8 36 70 9.4 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 67 8.7 -1.9
GURU Global X Guru Index ETF 1.8 75 31 3.8 -6.8
IAK iShares U.S. Insurance ETF 1.8 40 66 6.3 -4.4
KIE SPDR S&P Insurance ETF 1.8 35 71 6.5 -4.2
IPKW Invesco International BuyBack Achievers ETF 1.8 55 51 9.7 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 87 7.2 -3.5
FLCA Franklin FTSE Canada ETF 1.8 9 97 7.4 -3.3
EWC iShares MSCI Canada ETF 1.8 50 56 7.0 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 54 5.8 -4.8
MORT VanEck Mortgage REIT Income ETF 1.8 43 63 13.0 +2.4
REM iShares Mortgage Real Estate ETF 1.8 48 58 14.3 +3.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 72 6.4 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 31 3.8 -6.9
ACWI iShares MSCI ACWI ETF 1.7 32 74 5.5 -5.2
XLG Invesco S&P 500 Top 50 ETF 1.7 20 86 4.6 -6.1
FIVA Fidelity International Value Factor ETF 1.7 18 88 10.4 -0.2
DFIV Dimensional International Value ETF 1.7 27 79 10.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 76 6.0 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 46 1.0 -9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 71 7.1 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 94 4.4 -6.2
RFFC ALPS Active Equity Opportunity ETF 1.7 48 58 4.6 -6.0
RITA ETFB Green SRI REITs ETF 1.7 50 56 5.8 -4.8
GLOF iShares Global Equity Factor ETF 1.7 20 86 7.2 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 92 5.3 -5.3
TMFX Motley Fool Next Index ETF 1.7 50 56 3.2 -7.4
DUHP Dimensional US High Profitability ETF 1.7 21 85 7.0 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 70 4.7 -6.0
EMIF iShares Emerging Markets Infrastructure ETF 1.6 60 46 5.5 -5.2
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 67 9.5 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 36 10.4 -0.3
XRT SPDR S&P Retail ETF 1.6 35 71 8.6 -2.0
PRAY FIS Christian Stock Fund 1.6 69 37 5.9 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 96 4.6 -6.0
JPRE JPMorgan Realty Income ETF 1.6 50 56 6.4 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 57 6.3 -4.3
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 41 5.9 -4.7
FDMO Fidelity Momentum Factor ETF 1.6 15 91 3.5 -7.1
PEXL Pacer US Export Leaders ETF 1.6 60 46 5.4 -5.3
ROYA Tema Global Royalties ETF 1.6 75 31 4.7 -5.9
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 98 5.5 -5.1
VHT Vanguard Health Care ETF 1.6 10 96 5.4 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 87 0.8 -9.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 21 5.8 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 35 0.8 -9.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 96 5.0 -5.6
DARP Grizzle Growth ETF 1.5 75 31 5.2 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 47 11.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 1.5 23 83 7.5 -3.2
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 58 6.2 -4.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 88 4.2 -6.4
NETL NETLease Corporate Real Estate ETF 1.5 60 46 9.2 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 100 4.2 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 96 5.1 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 94 5.0 -5.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 99 4.1 -6.5
VAW Vanguard Materials ETF 1.5 10 96 6.7 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 96 4.7 -6.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 56 4.8 -5.8
FMAT Fidelity MSCI Materials Index ETF 1.5 8 98 6.8 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 26 5.1 -5.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 83 3.7 -7.0
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 57 5.0 -5.7
TTAC FCF US Quality ETF 1.4 59 47 6.4 -4.2
PFM Invesco Dividend Achievers ETF 1.4 53 53 5.6 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 46 9.4 -1.2
SQEW LeaderShares Equity Skew ETF 1.4 81 25 6.0 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 86 5.5 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 100 2.4 -8.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 67 10.8 +0.2
IYJ iShares U.S. Industrials ETF 1.3 40 66 4.8 -5.8
XLV Health Care Select Sector SPDR Fund 1.3 9 97 6.7 -3.9
SPMO Invesco S&P 500 Momentum ETF 1.3 13 93 4.1 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 46 6.7 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 7 4.6 -6.0
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 41 6.1 -4.5
BUZZ VanEck Social Sentiment ETF 1.3 75 31 0.2 -10.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 21 2.9 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 42 2.0 -8.6
MXI iShares Global Materials ETF 1.3 41 65 6.9 -3.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 96 4.9 -5.7
IXJ iShares Global Healthcare ETF 1.2 42 64 6.0 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 66 2.1 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 71 -0.7 -11.3
OIH VanEck Oil Services ETF 1.2 35 71 2.3 -8.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -4 7.8 -2.8
ILF iShares Latin America 40 ETF 1.2 48 58 7.7 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 91 6.8 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 31 6.5 -4.1
VIRS Pacer BioThreat Strategy ETF 1.2 70 36 5.8 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 97 5.2 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 46 5.4 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 81 6.0 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 91 3.6 -7.1
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 80 7.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 94 5.6 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 47 2.7 -7.9
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 48 8.7 -1.9
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 61 5.3 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 54 8.5 -2.2
IGN iShares North American Tech-Multimedia Networking ETF 1.2 41 65 7.8 -2.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 56 2.1 -8.5
CVAR Cultivar ETF 1.1 87 19 7.2 -3.5
FPAG FPA Global Equity ETF 1.1 49 57 5.7 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 66 4.0 -6.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 51 4.9 -5.8
IPDP Dividend Performers ETF 1.1 122 -16 4.7 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 71 5.9 -4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 47 8.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 88 6.2 -4.4
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 50 5.0 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 86 5.1 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 48 4.4 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 46 5.2 -5.5
NETZ TCW Transform Systems ETF 1.1 75 31 3.6 -7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 71 4.6 -6.0
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 56 3.6 -7.0
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 56 6.1 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 76 4.6 -6.0
LCF Touchstone US Large Cap Focused ETF 1.1 69 37 4.4 -6.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 26 14.0 +3.4
MILN Global X Millennial Consumer ETF 1.1 50 56 2.4 -8.2
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -83 4.0 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 63 5.0 -5.7
ARGT Global X MSCI Argentina ETF 1.1 59 47 5.8 -4.8
CUT Invesco MSCI Global Timber ETF 1.0 61 45 8.7 -2.0
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 77 7.9 -2.7
SLX VanEck Steel ETF 1.0 56 50 20.3 +9.7
AHOY Newday Ocean Health ETF 1.0 75 31 5.7 -5.0
IYK iShares U.S. Consumer Staples ETF 1.0 40 66 6.5 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 43 7.2 -3.4
XHS SPDR S&P Health Care Services ETF 1.0 35 71 6.5 -4.1
RTH VanEck Retail ETF 1.0 35 71 5.7 -5.0
IHF iShares U.S. Healthcare Providers ETF 1.0 40 66 5.8 -4.8
FLLV Franklin U.S. Low Volatility ETF 1.0 29 77 5.8 -4.9
HJEN Direxion Hydrogen ETF 1.0 45 61 -0.9 -11.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 61 -4.0 -14.7
JETS U.S. Global Jets ETF 1.0 60 46 -13.1 -23.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 46 13.0 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 77 10.3 -0.3
XTN SPDR S&P Transportation ETF 1.0 35 71 1.8 -8.8
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 77 4.8 -5.9
CSD Invesco S&P Spin-Off ETF 1.0 65 41 7.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 46 4.3 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 91 6.0 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 36 1.8 -8.8
KNCT Invesco Next Gen Connectivity ETF 1.0 40 66 5.6 -5.0
NXTG First Trust Indxx NextG ETF 1.0 70 36 5.9 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 41 5.3 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 57 5.8 -4.9
CLOU Global X Cloud Computing ETF 1.0 68 38 1.9 -8.7
FMET Fidelity Metaverse ETF 1.0 39 67 4.2 -6.4
FCLD Fidelity Cloud Computing ETF 1.0 39 67 2.3 -8.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 44 3.4 -7.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 31 4.7 -6.0
IGPT Invesco AI and Next Gen Software ETF 1.0 60 46 3.6 -7.1
TTAI FCF International Quality ETF 1.0 59 47 6.8 -3.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 102 4.5 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 17 4.6 -6.0
VEGN US Vegan Climate ETF 1.0 60 46 4.5 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 47 11.8 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 86 10.8 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 91 4.9 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 66 7.1 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 79 8.6 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 61 4.7 -6.0
DURA VanEck Durable High Dividend ETF 0.9 29 77 7.6 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -4 5.2 -5.4
BTHM BlackRock Future U.S. Themes ETF 0.9 60 46 4.7 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 98 4.7 -5.9
YALL God Bless America ETF 0.9 65 41 3.8 -6.8
ABEQ Absolute Select Value ETF 0.9 85 21 4.9 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 41 9.6 -1.1
KONG Formidable Fortress ETF 0.9 89 17 6.1 -4.5
DIP BTD Capital Fund 0.9 129 -23 6.8 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 96 5.3 -5.4
AGNG Global X Aging Population ETF 0.9 50 56 3.9 -6.7
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 70 9.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 76 7.8 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 61 3.3 -7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 36 13.2 +2.5
IYT iShares US Transportation ETF 0.8 40 66 2.0 -8.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 102 4.4 -6.2
IVW iShares S&P 500 Growth ETF 0.8 18 88 4.3 -6.3
XME SPDR S&P Metals & Mining ETF 0.8 35 71 7.8 -2.8
IGF iShares Global Infrastructure ETF 0.8 41 65 5.1 -5.5
GII SPDR S&P Global Infrastructure ETF 0.8 40 66 5.3 -5.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 99 1.4 -9.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 59 10.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 54 2.8 -7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 26 11.0 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 45 10.5 -0.1
MOO VanEck Agribusiness ETF 0.8 53 53 9.4 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 66 7.9 -2.8
IYM iShares U.S. Basic Materials ETF 0.8 40 66 7.0 -3.7
XLB Materials Select Sector SPDR Fund 0.8 9 97 6.0 -4.6
VOX Vanguard Communication Services ETF 0.8 10 96 5.0 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 59 5.7 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 77 6.0 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 78 4.5 -6.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 66 5.6 -5.1
KCE SPDR S&P Capital Markets ETF 0.8 35 71 7.0 -3.7
DIHP Dimensional International High Profitability ETF 0.8 29 77 7.0 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 31 4.2 -6.5
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 61 9.5 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 45 -7.3 -17.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 46 7.9 -2.7
IBUY Amplify Online Retail ETF 0.7 65 41 1.7 -8.9
INDS Pacer Industrial Real Estate ETF 0.7 55 51 5.5 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -278 9.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 81 5.2 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 99 1.7 -9.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 57 -755.6 -766.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 46 5.1 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 47 2.5 -8.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 57 17.5 +6.8
CWS AdvisorShares Focused Equity ETF 0.7 84 22 4.7 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 91 6.7 -4.0
SRHQ SRH U.S. Quality ETF 0.7 35 71 8.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 85 3.7 -6.9
PEJ Invesco Leisure and Entertainment ETF 0.7 58 48 -0.4 -11.0
HART IQ Healthy Hearts ETF 0.6 45 61 5.2 -5.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 41 5.9 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 61 -4.2 -14.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 46 5.6 -5.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 45 3.2 -7.5
JEPI JPMorgan Equity Premium Income ETF 0.6 35 71 5.3 -5.4
RNEW VanEck Green Infrastructure ETF 0.6 45 61 -0.4 -11.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 76 6.7 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 76 9.0 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 46 8.1 -2.5
FPX First Trust US Equity Opportunities ETF 0.6 61 45 0.6 -10.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 82 6.2 -4.4
IWO iShares Russell 2000 Growth ETF 0.6 24 82 1.4 -9.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 91 5.3 -5.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 77 11.4 +0.8
CGUS Capital Group Core Equity ETF 0.6 33 73 4.7 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 91 1.7 -9.0
TMFC Motley Fool 100 Index ETF 0.6 50 56 3.8 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 61 -3.2 -13.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 98 4.6 -6.1
IYH iShares U.S. Healthcare ETF 0.6 40 66 5.8 -4.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 41 4.3 -6.3
SOXX iShares Semiconductor ETF 0.6 35 71 5.2 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 81 9.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 31 4.7 -6.0
VCR Vanguard Consumer Discretionary ETF 0.5 10 96 4.4 -6.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 100 5.7 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 64 5.0 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 26 4.6 -6.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 62 11.6 +0.9
VIDI Vident International Equity Strategy ETF 0.5 61 45 11.5 +0.8
GDVD R3 Global Dividend Growth ETF 0.5 88 18 5.8 -4.8
BRAZ Global X Brazil Active ETF 0.5 75 31 7.7 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 102 4.2 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 67 4.4 -6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 23 9.0 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 66 3.6 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 61 8.4 -2.3
LUXX Roundhill S&P Global Luxury ETF 0.5 45 61 2.5 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 86 2.1 -8.6
INTF iShares International Equity Factor ETF 0.5 15 91 8.0 -2.6
JGRO JPMorgan Active Growth ETF 0.5 44 62 3.3 -7.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 88 4.7 -6.0
WWJD Inspire International ETF 0.5 80 26 7.0 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 56 5.8 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 91 5.2 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 36 10.2 -0.4
LVOL American Century Low Volatility ETF 0.4 29 77 5.1 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 57 6.5 -4.1
IQIN IQ 500 International ETF 0.4 25 81 8.9 -1.7
ILCG iShares Morningstar Growth ETF 0.4 4 102 3.9 -6.7
VYMI Vanguard International High Dividend Yield ETF 0.4 22 84 9.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 81 7.5 -3.1
IWC iShares Micro-Cap ETF 0.4 60 46 -4.1 -14.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 41 4.4 -6.2
TOKE Cambria Cannabis ETF 0.4 42 64 -26.2 -36.8
FLV American Century Focused Large Cap Value ETF 0.4 42 64 6.5 -4.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 30 -0.6 -11.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 27 5.3 -5.3
THCX AXS Cannabis ETF 0.4 75 31 -52.3 -63.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 3 -34.7 -45.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 31 -88.5 -99.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 51 4.9 -5.7
CNBS Amplify Seymour Cannabis ETF 0.4 75 31 -35.4 -46.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 71 5.3 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 77 6.0 -4.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 88 7.0 -3.6
IFRA iShares U.S. Infrastructure ETF 0.4 30 76 6.5 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 6.9 -3.8
BKIE BNY Mellon International Equity ETF 0.4 4 102 7.0 -3.7
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 51 4.4 -6.3
TPIF Timothy Plan International ETF 0.4 62 44 6.6 -4.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 64 9.7 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 36 5.6 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 61 4.5 -6.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 73 8.8 -1.8
SDY SPDR S&P Dividend ETF 0.3 35 71 6.5 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 102 6.8 -3.8
SCHF Schwab International Equity ETF 0.3 6 100 7.1 -3.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 101 7.0 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 98 5.2 -5.5
PID Invesco International Dividend Achievers ETF 0.3 53 53 7.4 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 67 7.6 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 77 8.7 -1.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 46 8.4 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 46 4.5 -6.2
TRFM AAM Transformers ETF 0.3 49 57 1.4 -9.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 43 1.5 -9.2
AVDV Avantis International Small Cap Value ETF 0.3 36 70 8.0 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 61 6.0 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 46 5.9 -4.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 45 3.9 -6.8
KXI iShares Global Consumer Staples ETF 0.3 41 65 5.5 -5.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 59 5.6 -5.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 8.7 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 96 5.6 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 67 7.6 -3.1
KLDW Knowledge Leaders Developed World ETF 0.3 75 31 4.9 -5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 18 6.5 -4.2
VXUS Vanguard Total International Stock ETF 0.3 7 99 5.3 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 72 4.9 -5.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 55 6.7 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 76 11.0 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 61 6.8 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 65 6.7 -4.0
JHID John Hancock International High Dividend ETF 0.3 46 60 11.6 +0.9
MEDX Horizon Kinetics Medical ETF 0.3 85 21 -0.2 -10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 11 1.6 -9.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 99 5.1 -5.6
QQQ Invesco QQQ Trust Series I 0.2 20 86 4.5 -6.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 91 4.6 -6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 94 5.4 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 65 7.9 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 88 4.2 -6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 71 7.6 -3.0
VUG Vanguard Growth ETF 0.2 4 102 4.1 -6.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 91 5.4 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 82 8.5 -2.1
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 76 6.7 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 87 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 98 4.6 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 86 6.6 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 95 6.0 -4.7
STXG Strive 1000 Growth ETF 0.2 18 88 4.1 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 64 6.7 -3.9
AVES Avantis Emerging Markets Value ETF 0.2 36 70 11.8 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 76 5.7 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 93 5.3 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 68 8.0 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 65 7.0 -3.6
VIS Vanguard Industrials ETF 0.1 10 96 4.4 -6.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 98 -0.0 -10.6
VSGX Vanguard ESG International Stock ETF 0.1 12 94 4.3 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 99 6.4 -4.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 98 4.7 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 67 11.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 86 6.9 -3.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 85 5.5 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 76 8.4 -2.2
VGT Vanguard Information Technology ETF 0.1 10 96 4.5 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 73 7.0 -3.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 52 4.2 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 6 4.1 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 98 4.6 -6.1
IYW iShares U.S. Technology ETF 0.0 40 66 4.4 -6.3
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.2 -6.4
DFIS Dimensional International Small Cap ETF 0.0 39 67 6.7 -4.0
DISV Dimensional International Small Cap Value ETF 0.0 42 64 9.3 -1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 63 10.9 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 95 7.5 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 56 4.9 -5.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 77 6.1 -4.6
ARB AltShares Merger Arbitrage ETF -0.5 77 29 0.6 -10.1

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 16.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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