Invesco S&P MidCap 400 Equal Weight ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.3x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Mid Cap 400 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P Mid Cap 400 Equal Weight Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Dec 03, 2010
Assets (mns) $134
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 398
Wgt avg mkt cap (mns) $6,346
Large cap (>$10bn) 12.7%
Mid cap ($2-10bn) 85.0%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVIS BUDGET GROUP INC 0.8 %
CADENCE BANK 0.5 %
SUNPOWER CORP 0.4 %
SYNAPTICS INC 0.4 %
WOLFSPEED INC 0.4 %
SAIA INC 0.3 %
SILICON LABORATORIES INC 0.3 %
FLUOR CORP 0.3 %
GOODYEAR TIRE & RUBBER CO 0.3 %
SOLAREDGE TECHNOLOGIES, INC. 0.3 %
Total 4.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BRITAIN 1.3 %
BERMUDA 1.0 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 55.0% 14.4% 13.2% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.32 86%
MSCI EAFE 1.36 84%
MSCI Emg. Mkts. 1.12 72%

Technical Indicators
Recent close $97.15
30d moving avg. $96.35
Annualized volatility 26.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $33,011

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 potential alternatives to the Invesco S&P MidCap 400 Equal Weight ETF ETF based on the alternatives' overlap in portfolio holdings with EWMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWMC Expense: 40 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWMC
Ticker Fund
Name		 Overlap1
vs EWMC
(%)		 Expense
ratio
(bp)		 Savings
vs EWMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EWMC
(%)
MDY SPDR S&P Midcap 400 ETF Trust 79.8 23 17 5.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 79.7 10 30 5.5 +0.1
SPMD SPDR Portfolio Mid Cap ETF 79.6 5 35 5.6 +0.1
IJH iShares Core S&P Mid-Cap ETF 79.6 5 35 5.5 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 76.4 15 25 5.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 75.9 12 28 5.6 +0.2
SMDY Syntax Stratified MidCap ETF 73.1 35 5 5.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 67.1 15 25 6.5 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 67.0 18 22 6.5 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 67.0 15 25 6.6 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 60.2 15 25 6.0 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 59.7 39 1 6.6 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 50.4 17 23 4.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 50.4 15 25 4.4 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 50.4 15 25 4.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.9 7 33 3.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 48.3 42 -2 5.0 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 45.0 57 -17 5.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 44.3 60 -20 5.8 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 44.2 38 2 7.5 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 42.9 80 -40 5.2 -0.3
VBR Vanguard Small Cap Value Index Fund 42.7 7 33 6.5 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 42.5 4 36 4.0 -1.4
VB Vanguard Small-Cap ETF 41.5 5 35 4.7 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 41.1 6 34 4.2 -1.3
FSMD Fidelity Small-Mid Factor ETF 40.7 29 11 6.4 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 40.4 17 23 4.1 -1.4
SFYX Sofi Next 500 ETF 40.2 0 40 4.9 -0.6
RNMC Mid Cap US Equity Select ETF 39.0 60 -20 6.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 38.3 4 36 5.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 37.2 6 34 5.5 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 35.9 38 2 6.6 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 35.8 60 -20 6.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 35.5 4 36 4.0 -1.5
ISCB iShares Morningstar Small-Cap ETF 32.6 4 36 3.0 -2.5
DFAS Dimensional U.S. Small Cap ETF 32.2 34 6 4.8 -0.7
AFMC First Trust Active Factor Mid Cap ETF 31.6 65 -25 6.5 +1.0
IUSS Invesco Strategic US Small Company ETF 31.0 23 17 4.6 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.9 25 15 5.2 -0.2
VXF Vanguard Extended Market Index Fund 28.9 6 34 2.4 -3.1
NUSC Nuveen ESG Small-Cap ETF 28.5 40 0 3.9 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 28.4 70 -30 8.3 +2.8
VBK Vanguard Small-Cap Growth Index Fund 28.3 7 33 1.8 -3.7
DFAT Dimensional U.S. Targeted Value ETF 27.2 34 6 6.3 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.4 29 11 6.1 +0.7
SMMD iShares Russell 2500 ETF 25.6 15 25 4.9 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 24.8 35 5 9.1 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 24.2 6 34 0.4 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 24.0 20 20 5.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.9 29 11 6.9 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 23.7 70 -30 2.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 23.7 42 -2 4.9 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 22.9 20 20 6.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 21.6 25 15 6.6 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.5 24 16 6.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 21.3 70 -30 7.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.2 24 16 5.9 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 20.5 35 5 4.0 -1.5
IWM iShares Russell 2000 ETF 20.3 19 21 2.0 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 20.2 39 1 8.6 +3.2
XMMO Invesco S&P MidCap Momentum ETF 20.2 34 6 6.2 +0.7
VTWO Vanguard Russell 2000 Index Fund 20.2 10 30 2.2 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.8 20 20 6.1 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 19.6 25 15 5.0 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.5 35 5 4.9 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.3 17 23 6.3 +0.8
XMHQ Invesco S&P MidCap Quality ETF 18.9 25 15 6.0 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.8 88 -48 4.8 -0.6
VUSE Vident Core US Equity Fund 18.7 48 -8 7.3 +1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.7 20 20 3.7 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 18.5 30 10 6.5 +1.1
IWS iShares Russell Mid-Cap Value ETF 18.2 24 16 5.6 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 17.8 20 20 7.6 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.8 29 11 5.2 -0.3
IWN iShares Russell 2000 Value ETF 17.5 24 16 3.7 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 17.5 15 25 3.8 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.4 20 20 4.4 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 17.2 70 -30 5.5 +0.1
IWO iShares Russell 2000 Growth ETF 16.5 24 16 0.1 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 16.5 15 25 0.3 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 16.5 63 -23 5.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 16.2 14 26 8.6 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.2 12 28 5.5 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 16.2 64 -24 5.4 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 15.9 13 27 3.1 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.7 63 -23 2.6 -2.9
BFOR Barron's 400 ETF 15.6 70 -30 6.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 28 7.2 +1.8
IWR iShares Russell Midcap ETF 15.4 19 21 4.5 -0.9
VFQY Vanguard U.S. Quality Factor ETF 15.2 13 27 5.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.1 30 10 5.4 -0.1
VFMF Vanguard U.S. Multifactor ETF 15.0 19 21 7.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.9 39 1 3.9 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.9 30 10 5.2 -0.2
RNSC Small Cap US Equity Select ETF 14.8 60 -20 6.0 +0.5
PSC Principal U.S. Small Cap Index ETF 14.7 38 2 5.1 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 14.4 72 -32 7.6 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.2 30 10 5.6 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.1 35 5 5.1 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 13.6 35 5 2.4 -3.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 13.3 29 11 0.0 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 19 21 5.1 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 13.1 48 -8 6.2 +0.8
AFSM First Trust Active Factor Small Cap ETF 13.0 77 -37 5.5 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.0 41 -1 5.4 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.5 9 31 3.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 12.2 6 34 3.0 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.1 4 36 4.6 -0.9
IMCB iShares Morningstar Mid-Cap ETF 12.0 4 36 4.6 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.0 64 -24 6.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 22 6.1 +0.6
USVT US Value ETF 11.9 49 -9 9.5 +4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.8 25 15 4.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 27 3.4 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 11.4 29 11 7.8 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 34 6.3 +0.8
JHMI John Hancock Multifactor Industrials ETF 11.3 40 0 5.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 11.1 48 -8 3.7 -1.7
JDIV JPMorgan U.S. Dividend ETF 11.1 12 28 7.2 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -20 7.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 10.8 28 12 7.0 +1.5
FIDU Fidelity MSCI Industrials Index ETF 10.5 8 32 5.0 -0.5
VIS Vanguard Industrials Index Fund 10.5 10 30 4.7 -0.8
IFRA iShares U.S. Infrastructure ETF 10.4 40 0 3.5 -1.9
AVUS Avantis U.S. Equity ETF 10.3 15 25 5.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 10.3 24 16 2.7 -2.8
COWZ Pacer US Cash Cows 100 ETF 9.9 49 -9 8.5 +3.1
REVS Columbia Research Enhanced Value ETF 9.4 19 21 6.9 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 63 -23 6.4 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 9.2 75 -35 6.5 +1.0
STLV iShares Factors US Value Style ETF 9.2 25 15 7.7 +2.3
ROUS Hartford Multifactor US Equity ETF 9.1 19 21 6.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 28 3.9 -1.6
FREL Fidelity MSCI Real Estate Index ETF 9.1 9 32 4.9 -0.6
IEFN iShares Evolved U.S. Financials ETF 9.1 18 22 7.2 +1.7
SCHH Schwab U.S. REIT ETF 9.0 7 33 4.8 -0.7
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 25 6.4 +0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 8.9 29 11 0.0 -5.5
VNQ Vanguard REIT Index Fund 8.9 12 28 5.0 -0.5
USRT iShares Core U.S. REIT ETF 8.6 8 32 5.2 -0.3
BUL Pacer US Cash Cows Growth ETF 8.6 60 -20 4.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 28 5.2 -0.3
HLGE Hartford Longevity Economy ETF 8.5 44 -4 6.6 +1.2
KBE SPDR S&P Bank ETF 8.4 35 5 7.9 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 29 5.0 -0.5
FRI First Trust S&P REIT Index Fund 8.4 50 -10 4.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 28 6.3 +0.9
REET iShares Global REIT ETF 8.0 14 26 5.1 -0.3
IYJ iShares U.S. Industrials ETF 8.0 42 -2 5.0 -0.5
SVAL iShares US Small Cap Value Factor ETF 8.0 20 20 7.7 +2.3
IYR iShares U.S. Real Estate ETF 7.9 42 -2 4.8 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.9 40 0 3.3 -2.2
PEXL Pacer US Export Leaders ETF 7.8 60 -20 3.9 -1.6
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 20 1.6 -3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 7.7 12 28 5.5 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.7 8 32 3.5 -2.0
KRE SPDR S&P Regional Banking ETF 7.7 35 5 6.9 +1.4
PKW Invesco Buyback Achievers ETF 7.7 62 -22 7.6 +2.1
SDY SPDR S&P Dividend ETF 7.7 35 5 5.9 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.7 60 -20 5.0 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 15 5.9 +0.4
FXO First Trust Financials AlphaDEX Fund 7.5 62 -22 8.0 +2.5
VCR Vanguard Consumer Discretionary Index Fund 7.5 10 30 3.4 -2.0
TPLC Timothy Plan US Large Cap Core ETF 7.4 52 -12 4.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 1 6.0 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 7.3 55 -15 3.9 -1.6
RWR SPDR Dow Jones REIT ETF 7.2 25 15 4.9 -0.6
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -7 4.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 13 7.8 +2.3
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 8.1 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 7.0 28 12 5.6 +0.2
IUSV iShares Core S&P U.S. Value ETF 6.9 4 36 6.3 +0.8
CZA Invesco Zacks Mid-Cap ETF 6.9 69 -29 5.1 -0.4
DHS WisdomTree U.S. High Dividend Fund 6.9 38 2 8.1 +2.6
FNCL Fidelity MSCI Financials Index ETF 6.9 8 32 6.8 +1.3
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -49 4.5 -1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 6.9 49 -9 4.6 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 -10 4.8 -0.7
PY Principal Shareholder Yield Index ETF 6.8 15 25 8.3 +2.9
VFH Vanguard Financials Index Fund 6.8 10 30 6.8 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.8 76 -36 3.4 -2.1
OSCV Opus Small Cap Value Plus ETF 6.8 79 -39 4.0 -1.5
FVD First Trust Value Line Dividend Index Fund 6.7 70 -30 5.4 -0.1
KBWR Invesco KBW Regional Banking ETF 6.7 35 5 6.9 +1.5
DFAU Dimensional US Core Equity Market ETF 6.6 12 28 4.8 -0.7
IWD iShares Russell 1000 Value ETF 6.5 19 21 6.1 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 6.5 29 11 3.4 -2.0
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 32 6.2 +0.7
QSY WisdomTree U.S. LargeCap Value Fund 6.5 38 2 6.9 +1.4
PSR Invesco Active U.S. Real Estate Fund 6.5 35 5 4.4 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 2 6.6 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 28 4.6 -0.9
JHMF John Hancock Multifactor Financials ETF 6.4 40 0 6.5 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 1 8.8 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -35 6.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 6.1 34 6 7.3 +1.9
HOMZ Hoya Capital Housing ETF 6.1 30 10 6.7 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 6.1 85 -45 5.9 +0.4
FTHI First Trust High Income ETF 6.1 85 -45 5.8 +0.4
SLT Pacer Salt High truBeta US Market ETF 6.0 60 -20 4.7 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.0 18 22 3.7 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.0 35 5 5.3 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.0 35 5 5.3 -0.2
FMAT Fidelity MSCI Materials Index ETF 5.9 8 32 5.8 +0.3
VAW Vanguard Materials Index Fund 5.9 10 30 5.8 +0.3
IYF iShares U.S. Financials ETF 5.9 42 -2 6.3 +0.8
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 12 6.2 +0.8
XSW SPDR S&P Software & Services ETF 5.8 35 5 3.5 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.7 25 15 5.9 +0.4
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 0 6.0 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 41 -1 5.6 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 37 4.8 -0.6
HKND Humankind US Stock ETF 5.6 209 -169 3.9 -1.6
JHMT John Hancock Multifactor Technology ETF 5.6 40 0 4.3 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 1 4.5 -0.9
QDF FlexShares Quality Dividend Index Fund 5.5 37 3 6.1 +0.6
FCPI Fidelity Stocks for Inflation ETF 5.4 29 11 7.3 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 5.4 42 -2 5.0 -0.4
IAT iShares U.S. Regional Banks ETF 5.4 42 -2 7.0 +1.5
RECS Columbia Research Enhanced Core ETF 5.3 15 25 5.1 -0.3
SQLV Legg Mason Small-Cap Quality Value 5.3 62 -22 6.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 5.3 12 28 4.5 -1.0
SXQG 6 Meridian Quality Growth ETF 5.2 100 -60 3.0 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 3 6.0 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -31 2.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 37 4.4 -1.1
IWV iShares Russell 3000 ETF 5.2 20 20 4.3 -1.2
SCHB Schwab U.S. Broad Market ETF 5.2 3 37 4.5 -1.0
AVRE Avantis Real Estate ETF 5.1 17 23 4.5 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -19 5.2 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.1 49 -9 10.0 +4.6
VTHR Vanguard Russell 3000 Index Fund 5.1 10 30 4.4 -1.1
PWC Invesco Dynamic Market ETF 5.1 58 -18 5.3 -0.1
VTI Vanguard Total Stock Market Index Fund 5.1 3 37 4.3 -1.1
GBDV Global Beta Smart Income ETF 5.1 29 11 9.1 +3.6
PDP Invesco DWA Momentum ETF 5.0 62 -22 1.6 -3.8
IYG iShares US Financial Services ETF 5.0 42 -2 6.0 +0.5
IUSG iShares Core S&P US Growth ETF 5.0 4 36 4.0 -1.5
IYC iShares U.S. Consumer Services ETF 4.9 43 -3 2.8 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 112 -72 2.6 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 28 4.4 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.8 60 -20 6.7 +1.2
IYY iShares Dow Jones U.S. ETF 4.7 20 20 4.4 -1.0
FMIL Fidelity New Millennium ETF 4.7 59 -19 5.8 +0.3
DEW WisdomTree Global High Dividend Fund 4.7 58 -18 8.0 +2.6
DVY iShares Select Dividend ETF 4.6 39 1 7.7 +2.3
DFUS Dimensional U.S. Equity ETF 4.6 11 29 4.6 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 20 4.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 25 4.7 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 25 6.3 +0.8
VRAI Virtus Real Asset Income ETF 4.5 55 -15 7.0 +1.6
BOSS Global X Founder-Run Companies ETF 4.5 45 -5 2.7 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 15 25 4.9 -0.5
AMER Emles Made in America ETF 4.5 49 -9 7.6 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 -10 2.9 -2.5
VAMO Cambria Value & Momentum ETF 4.4 63 -23 6.2 +0.8
AIEQ AI Powered Equity ETF 4.4 80 -40 3.0 -2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.4 85 -45 5.8 +0.3
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -19 1.8 -3.7
XRT SPDR S&P Retail ETF 4.3 35 5 4.8 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 19 3.1 -2.4
FDMO Fidelity Momentum Factor ETF 4.3 29 11 4.4 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.3 69 -29 4.3 -1.1
FDWM Fidelity Women's Leadership ETF 4.2 59 -19 4.7 -0.8
STLG iShares Factors US Growth Style ETF 4.2 25 15 5.3 -0.1
IUS Invesco Strategic US ETF 4.2 19 21 5.9 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.2 18 22 5.1 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 3 5.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 15 25 4.6 -0.9
GBGR Global Beta Momentum-Growth ETF 4.1 29 11 5.7 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -5 5.4 -0.1
SCHK Schwab 1000 Index ETF 4.1 5 35 4.6 -0.9
MGMT Ballast Small/Mid Cap ETF 4.1 110 -70 6.4 +0.9
VONE Vanguard Russell 1000 ETF 4.1 8 32 4.6 -0.9
IWB iShares Russell 1000 ETF 4.0 15 25 4.5 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 94 -54 8.9 +3.4
IECS iShares Evolved U.S. Consumer Staples ETF 4.0 18 22 5.5 +0.0
FXH First Trust Health Care AlphaDEX Fund 4.0 61 -21 4.2 -1.3
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 -12 5.9 +0.4
VHT Vanguard Health Care Index Fund 3.9 10 30 5.5 0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 35 5 6.2 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.9 35 5 6.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 32 5.4 -0.1
KIE SPDR S&P Insurance ETF 3.9 35 5 7.1 +1.6
MILN Global X Millennial Consumer ETF 3.9 50 -10 2.2 -3.2
PYZ Invesco DWA Basic Materials Momentum ETF 3.8 60 -20 7.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 3.8 6 34 6.8 +1.3
PFM Invesco Dividend Achievers ETF 3.8 53 -13 5.2 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -12 4.6 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 32 5.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -9 3.9 -1.5
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 34 5.3 -0.2
GRES IQ Global Resources ETF 3.7 78 -38 6.2 +0.7
VDC Vanguard Consumer Staples Index Fund 3.7 10 30 5.3 -0.2
FVAL Fidelity Value Factor ETF 3.6 29 11 7.2 +1.7
IGE iShares North American Natural Resources ETF 3.6 46 -6 4.1 -1.4
DGRO iShares Core Dividend Growth ETF 3.5 8 32 6.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 3.5 29 11 4.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -5 3.0 -2.4
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 32 5.5 +0.0
VPU Vanguard Utilities Index Fund 3.5 10 30 5.5 0.0
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 4 5.1 -0.3
ITB iShares U.S. Home Construction ETF 3.4 42 -2 8.7 +3.3
IAK iShares U.S. Insurance ETF 3.4 42 -2 7.1 +1.7
FQAL Fidelity Quality Factor ETF 3.4 29 11 4.6 -0.8
FXL First Trust Technology AlphaDEX Fund 3.4 61 -21 4.4 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 13 6.7 +1.2
FOVL iShares Focused Value Factor ETF 3.3 25 15 9.5 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -20 7.8 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 10 5.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 5 7.1 +1.7
FXZ First Trust Materials AlphaDEX Fund 3.2 67 -27 9.1 +3.6
IYM iShares U.S. Basic Materials ETF 3.2 43 -3 7.0 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -5 8.1 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 28 12 6.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 3.2 29 11 6.4 +0.9
EES WisdomTree SmallCap Earnings Fund 3.2 38 2 7.7 +2.2
IYH iShares U.S. Healthcare ETF 3.1 43 -3 6.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 25 2.8 -2.6
VT Vanguard Total World Stock ETF 3.1 8 32 5.4 -0.1
IYT iShares Transportation Average ETF 3.1 42 -2 2.3 -3.2
XTN SPDR S&P Transportation ETF 3.1 35 5 2.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 21 5.5 +0.1
MVPS Amplify Thematic All-Stars ETF 3.0 49 -9 1.6 -3.9
GENY Principal Millennials Index ETF 3.0 45 -5 5.3 -0.2
SCHD Schwab U.S. Dividend Equity ETF 3.0 6 34 7.4 +1.9
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 5 7.0 +1.5
HAP VanEck Vectors Natural Resources ETF 3.0 50 -10 6.2 +0.8
XHE SPDR S&P Health Care Equipment ETF 3.0 35 5 -1.2 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -40 3.7 -1.7
XHB SPDR S&P Homebuilders ETF 2.9 35 5 7.1 +1.6
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 5 4.7 -0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -25 2.0 -3.5
BFTR Future Innovators ETF 2.9 80 -40 -1.3 -6.8
WLDR Affinity World Leaders Equity ETF 2.9 67 -27 8.3 +2.8
JHMA John Hancock Multifactor Materials ETF 2.9 40 0 6.7 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 103 -63 1.5 -4.0
IGV iShares Expanded Tech-Software ETF 2.9 46 -6 2.2 -3.3
BMED BlackRock Future Health ETF 2.9 85 -45 0.1 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -12 7.4 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 36 6.0 +0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 15 7.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 18 4.3 -1.2
XHS SPDR S&P Health Care Services ETF 2.8 35 5 4.1 -1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 2 7.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 27 4.9 -0.6
CSD Invesco S&P Spin-Off ETF 2.7 62 -22 4.4 -1.0
FTXD First Trust Nasdaq Retail ETF 2.7 60 -20 4.6 -0.9
KSCD KFA Small Cap Quality Dividend Index ETF 2.7 51 -11 5.4 -0.1
XSD SPDR S&P Semiconductor ETF 2.7 35 5 3.4 -2.1
PPA Invesco Aerospace & Defense ETF 2.7 59 -19 5.4 -0.1
XT iShares Exponential Technologies ETF 2.7 47 -7 4.8 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.7 18 22 4.6 -0.9
ILCG iShares Morningstar Growth ETF 2.7 4 36 3.2 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -30 4.8 -0.7
BLDG Cambria Global Real Estate ETF 2.6 59 -19 6.8 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 56 -16 5.8 +0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 22 6.3 +0.8
IHF iShares U.S. Healthcare Providers ETF 2.6 42 -2 6.5 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 4.6 -0.9
VGT Vanguard Information Technology Index Fund 2.6 10 30 4.2 -1.3
VDE Vanguard Energy Index Fund 2.6 10 30 3.8 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 32 4.2 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 20 20 6.6 +1.1
FENY Fidelity MSCI Energy Index ETF 2.5 8 32 3.8 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 1 7.2 +1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -20 2.8 -2.7
DTOX Amplify Cleaner Living ETF 2.5 59 -19 -0.4 -5.9
ILCV iShares Morningstar Value ETF 2.5 4 36 6.3 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 20 7.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -12 5.5 +0.0
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -25 0.7 -4.8
MFMS Motley Fool Small-Cap Growth ETF 2.4 85 -45 0.6 -4.9
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -59 7.5 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -45 6.1 +0.6
REZ iShares Residential Real Estate Capped ETF 2.4 48 -8 4.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.4 29 11 4.6 -0.9
WBIY WBI Power Factor High Dividend ETF 2.4 70 -30 9.7 +4.3
HART IQ Healthy Hearts ETF 2.4 45 -5 4.5 -0.9
KCE SPDR S&P Capital Markets ETF 2.3 35 5 7.2 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -20 5.4 -0.1
IGM iShares Expanded Tech Sector ETF 2.3 46 -6 3.6 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -20 1.6 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 60 -20 -0.0 -5.5
FITE SPDR Kensho Future Security ETF 2.3 45 -5 2.8 -2.6
TPYP Tortoise North American Pipeline Fund 2.2 40 0 4.9 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -20 4.5 -1.0
KONG Formidable Fortress ETF 2.2 89 -49 4.3 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 32 4.6 -0.8
FXU First Trust Utilities AlphaDEX Fund 2.2 62 -22 6.0 +0.5
IDU iShares U.S. Utilities ETF 2.2 43 -3 4.9 -0.5
QTUM Defiance Quantum ETF 2.2 40 0 4.7 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -28 0.7 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -7 4.5 -0.9
ACTV LeaderShares Activist Leaders ETF 2.1 75 -35 5.7 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -5 3.2 -2.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.6 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -19 4.6 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -35 5.0 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 2.1 40 0 5.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 4.8 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 40 0.4 -5.1
IVRA Invesco Real Assets ESG ETF 2.0 59 -19 4.7 -0.8
SHLD Victoryshares Protect America ETF 2.0 60 -20 0.0 -5.5
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -30 -1.7 -7.2
IHI iShares U.S. Medical Devices ETF 2.0 42 -2 3.2 -2.2
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -5 0.1 -5.3
ROOF IQ US Real Estate Small Cap ETF 2.0 70 -30 8.3 +2.9
ERTH Invesco MSCI Sustainable Future ETF 2.0 58 -18 4.2 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -5 1.8 -3.7
IWF iShares Russell 1000 Growth ETF 2.0 19 21 3.7 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 32 3.8 -1.7
FPX First Trust US IPO Index Fund 2.0 57 -17 1.5 -4.0
VOX Vanguard Telecommunication Services Index Fund 2.0 10 30 4.5 -1.0
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -6 0.2 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -20 5.6 +0.2
BFIT Global X Health & Wellness ETF 1.9 50 -10 4.1 -1.4
ACWF iShares MSCI Global Multifactor ETF 1.9 35 5 7.8 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 69 -29 3.0 -2.4
WWOW Direxion World Without Waste ETF 1.9 50 -10 0.9 -4.5
AGNG Global X Aging Population ETF 1.9 50 -10 3.6 -1.9
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -20 5.2 -0.2
FIVG Defiance Next Gen Connectivity ETF 1.9 30 10 4.6 -0.9
IYK iShares U.S. Consumer Goods ETF 1.8 43 -3 5.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 4.5 -0.9
XME SPDR S&P Metals & Mining ETF 1.8 35 5 4.6 -0.8
IQM Franklin Intelligent Machines ETF 1.8 50 -10 2.1 -3.4
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -20 2.9 -2.6
BLES Inspire Global Hope Large Cap ETF 1.8 52 -12 4.6 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.8 34 6 3.9 -1.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.8 75 -35 -1.7 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -28 4.9 -0.6
HACK ETFMG Prime Cyber Security ETF 1.8 60 -20 2.8 -2.7
BNE Blue Horizon BNE ETF 1.8 87 -47 1.7 -3.7
PBD Invesco Global Clean Energy ETF 1.8 75 -35 -0.5 -6.0
DIV Global X SuperDividend US ETF 1.8 45 -5 6.8 +1.3
SOXQ Invesco PHLX Semiconductor ETF 1.8 0 40 5.8 +0.3
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -19 4.4 -1.0
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -55 2.2 -3.3
NURE Nuveen Short-Term REIT ETF 1.8 35 5 4.0 -1.5
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -25 3.9 -1.6
IYE iShares U.S. Energy ETF 1.7 42 -2 3.5 -1.9
FXN First Trust Energy AlphaDEX Fund 1.7 64 -24 3.0 -2.5
PSET Principal Price Setters Index ETF 1.7 15 25 4.8 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -23 6.9 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 0 3.7 -1.8
FLM First Trust Global Engineering and Construction ETF 1.7 70 -30 6.8 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 1 4.6 -0.9
DTEC ALPS Disruptive Technologies ETF 1.7 50 -10 3.2 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 5 7.0 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 5 5.9 +0.4
FTXO First Trust Nasdaq Bank ETF 1.6 60 -20 7.2 +1.7
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -7 4.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 25 4.7 -0.8
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -56 4.4 -1.1
BTEC Principal Healthcare Innovators Index ETF 1.6 42 -2 -1.9 -7.4
BIBL Inspire ETF 1.6 35 5 3.9 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -7 5.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -10 5.9 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 1 9.5 +4.0
KRMA Global X Conscious Companies ETF 1.5 43 -3 4.8 -0.6
IVDG Invesco Focused Discovery Growth ETF 1.5 59 -19 2.2 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 58 -18 1.0 -4.5
GBLD Invesco MSCI Green Building ETF 1.5 39 1 7.2 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -19 4.0 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 63 -23 4.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 25 10.1 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 10 6.6 +1.2
LSLT Salt Low truBeta US Market ETF 1.5 60 -20 5.6 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -5 3.0 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 20 4.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 2.6 -2.9
PSI Invesco Dynamic Semiconductors ETF 1.4 57 -17 4.1 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 32 6.0 +0.6
FPRO Fidelity Real Estate Investment ETF 1.4 59 -19 4.0 -1.5
SLX VanEck Vectors Steel ETF 1.4 56 -16 21.8 +16.3
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -41 2.2 -3.3
FFTY Innovator IBD 50 ETF 1.4 80 -40 2.1 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 5.3 -0.2
IETC iShares Evolved U.S. Technology ETF 1.4 18 22 3.8 -1.7
MOO VanEck Vectors Agribusiness ETF 1.4 56 -16 4.8 -0.7
EATZ AdvisorShares Restaurant ETF 1.4 79 -39 3.5 -2.0
SDEI Sound Equity Income ETF 1.4 45 -5 9.1 +3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -84 9.3 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -2 3.6 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -7 2.8 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.3 60 -20 2.8 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 36 3.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -7 5.6 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 -22 3.0 -2.5
BEDZ AdvisorShares Hotel ETF 1.3 79 -39 0.9 -4.5
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -30 4.7 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -5 -1.6 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -25 0.9 -4.6
EINC VanEck Vectors Energy Income ETF 1.3 45 -5 4.3 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -35 6.2 +0.7
XBI SPDR S&P BIOTECH ETF 1.3 35 5 -16.7 -22.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -45 2.8 -2.7
FIW First Trust Water ETF 1.3 54 -14 3.0 -2.4
ICLN iShares Global Clean Energy ETF 1.3 46 -6 3.8 -1.7
TAN Invesco Solar ETF 1.3 69 -29 0.6 -4.9
KROP Global X AgTech & Food Innovation ETF 1.2 50 -10 3.6 -1.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.2 65 -25 -0.6 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -28 2.3 -3.2
EVX VanEck Vectors Environmental Services ETF 1.2 55 -15 2.7 -2.8
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -20 1.5 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 7.0 +1.5
SPRX Spear Alpha ETF 1.2 75 -35 -0.2 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 31 5.0 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 4.7 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -35 6.5 +1.0
PTF Invesco DWA Technology Momentum ETF 1.2 60 -20 1.2 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 0 6.4 +0.9
WDIV SPDR Global Dividend ETF 1.2 40 0 8.8 +3.3
XTL SPDR S&P Telecom ETF 1.2 35 5 3.7 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -19 11.4 +6.0
FEDX Emles Federal Contractors ETF 1.2 60 -20 10.6 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 0 2.5 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -35 4.2 -1.3
IYW iShares U.S. Technology ETF 1.1 43 -3 3.8 -1.7
CLOU Global X Cloud Computing ETF 1.1 68 -28 0.8 -4.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 30 4.8 -0.7
PXQ Invesco Dynamic Networking ETF 1.1 63 -23 3.2 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -20 2.8 -2.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -14 2.4 -3.0
SOXX iShares PHLX Semiconductor ETF 1.1 46 -6 5.1 -0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -23 4.0 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 5 2.1 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 0.8 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -30 4.0 -1.5
OLD The Long-Term Care ETF 1.1 30 10 0.0 -5.5
VO Vanguard Mid-Cap Index Fund 1.1 4 36 4.3 -1.2
NXTG First Trust Indxx NextG ETF 1.1 70 -30 5.2 -0.2
CWS AdvisorShares Focused Equity ETF 1.1 77 -37 4.3 -1.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 6.7 +1.2
IAI iShares U.S. Broker-Dealers ETF 1.0 42 -2 7.0 +1.6
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 33 6.0 +0.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -10 6.8 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 3.3 -2.2
CBTG Cabot Growth ETF 1.0 75 -35 -0.9 -6.4
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -45 2.8 -2.7
FDHT Fidelity Digital Health ETF 1.0 39 1 1.0 -4.4
BBP BioShares Biotechnology Products Fund 1.0 79 -39 -1.7 -7.2
BUZZ VanEck Vectors Social Sentiment ETF 1.0 75 -35 0.5 -4.9
LUXE Emles Luxury Goods ETF 1.0 60 -20 2.7 -2.7
ABEQ Absolute Core Strategy ETF 1.0 88 -48 4.6 -0.8
PHO Invesco Water Resources ETF 1.0 60 -20 3.0 -2.5
PBS Invesco Dynamic Media ETF 1.0 63 -23 -1.5 -7.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 2 7.3 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -45 1.6 -3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -9 5.0 -0.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -2 6.0 +0.6
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 5 5.2 -0.3
CUT Invesco MSCI Global Timber ETF 1.0 61 -21 7.8 +2.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 8.3 +2.8
PFI Invesco DWA Financial Momentum ETF 1.0 60 -20 5.6 +0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 -7 6.0 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -12 5.8 +0.4
RAYS Global X Solar ETF 1.0 50 -10 1.1 -4.3
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -45 -1.9 -7.3
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -20 -0.8 -6.3
IYZ iShares U.S. Telecommunications ETF 1.0 42 -2 7.1 +1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.0 29 11 7.6 +2.1
CTEC Global X CleanTech ETF 1.0 50 -10 2.0 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -23 5.4 -0.0
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -57 3.4 -2.1
AIQ Global X Future Analytics Tech ETF 0.9 68 -28 3.4 -2.0
NETL NETLease Corporate Real Estate ETF 0.9 60 -20 6.1 +0.6
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -5 4.7 -0.7
ACES ALPS Clean Energy ETF 0.9 55 -15 0.0 -5.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 5 7.8 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 10 4.4 -1.1
NUDV Nuveen ESG Dividend ETF 0.9 25 15 6.6 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -35 3.3 -2.1
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -40 1.8 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -30 5.8 +0.4
VICE AdvisorShares Vice ETF 0.9 99 -59 4.5 -0.9
BTEK BlackRock Future Tech ETF 0.9 88 -48 -0.2 -5.7
BUG Global X Cybersecurity ETF 0.9 50 -10 1.4 -4.1
VEGN US Vegan Climate ETF 0.9 60 -20 3.9 -1.5
FCG First Trust Natural Gas ETF 0.8 60 -20 3.1 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 56 -16 9.3 +3.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 1 7.5 +2.0
PXI Invesco DWA Energy Momentum ETF 0.8 60 -20 3.3 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -30 3.1 -2.4
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -9 7.4 +2.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -39 4.2 -1.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 3.3 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 4.2 -1.2
MOON Direxion Moonshot Innovators ETF 0.8 65 -25 -3.7 -9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -15 -1.7 -7.1
HELX Franklin Genomic Advancements ETF 0.8 50 -10 0.3 -5.2
SKYY First Trust Cloud Computing ETF 0.8 60 -20 2.4 -3.1
WCLD WisdomTree Cloud Computing Fund 0.8 45 -5 -1.2 -6.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 10 5.1 -0.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 0 4.2 -1.2
IGF iShares Global Infrastructure ETF 0.8 46 -6 4.2 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -5 3.7 -1.7
ENFR Alerian Energy Infrastructure ETF 0.8 65 -25 3.6 -1.9
USAI Pacer American Energy Independence ETF 0.8 75 -35 3.1 -2.4
KBWB Invesco KBW Bank ETF 0.8 35 5 7.4 +1.9
JHME John Hancock Multifactor Energy ETF 0.8 40 0 3.6 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -30 3.3 -2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -20 2.9 -2.6
FDVV Fidelity Core Dividend ETF 0.8 29 11 6.3 +0.8
LVOL American Century Low Volatility ETF 0.8 29 11 4.2 -1.2
MBOX Freedom Day Dividend ETF 0.8 39 1 6.6 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -35 5.4 -0.0
HDV iShares Core High Dividend ETF 0.8 8 32 7.2 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -6 4.8 -0.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -20 1.5 -3.9
NULC Nuveen ESG Large-Cap ETF 0.8 20 20 4.6 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 -3 5.2 -0.3
DFND Siren DIVCON Dividend Defender ETF 0.8 144 -104 4.1 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -51 5.5 -0.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 0 7.4 +2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.8 60 -20 0.0 -5.5
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -6 4.6 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -50 4.2 -1.2
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -9 4.2 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.5 -1.0
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 36 4.6 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -5 3.7 -1.8
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 15 6.1 +0.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -20 3.4 -2.1
EGIS 2nd Vote Society Defended ETF 0.7 75 -35 6.3 +0.8
MJ ETFMG Alternative Harvest ETF 0.7 75 -35 -4.4 -9.9
WDNA WisdomTree BioRevolution Fund 0.7 45 -5 -2.9 -8.3
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 33 2.7 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -35 5.6 +0.1
BJK VanEck Vectors Gaming ETF 0.7 65 -25 2.2 -3.2
IPO Renaissance IPO ETF 0.7 60 -20 -2.5 -7.9
VIDI Vident International Equity Fund 0.7 59 -19 10.7 +5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -20 6.1 +0.6
FLV American Century Focused Large Cap Value ETF 0.7 42 -2 6.0 +0.6
JHMU John Hancock Multifactor Utilities ETF 0.7 40 0 5.5 +0.1
XDAT Franklin Exponential Data ETF 0.7 50 -10 1.6 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 35 5 3.1 -2.4
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -28 1.9 -3.6
PPH VanEck Vectors Pharmaceutical ETF 0.7 35 5 11.4 +5.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 5 7.7 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 5.3 -0.1
GURU Global X Guru Index ETF 0.7 75 -35 3.3 -2.2
FCLD Fidelity Cloud Computing ETF 0.7 39 1 3.5 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -35 6.8 +1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 0 5.7 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -20 4.5 -1.0
GGRW Gabelli Growth Innovators ETF 0.7 90 -50 1.7 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 15 4.4 -1.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 2.2 -3.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 -5 0.0 -5.5
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 0 5.8 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 25 5.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 5 5.2 -0.2
SNSR Global X Internet of Things Thematic ETF 0.6 68 -28 3.3 -2.2
JETS US Global Jets ETF 0.6 60 -20 -3.1 -8.5
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 25 4.7 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -45 -0.7 -6.2
WCBR WisdomTree Cybersecurity Fund 0.6 45 -5 0.7 -4.8
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 25 4.6 -0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -28 1.4 -4.1
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -28 -0.1 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 11 6.5 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.9 -0.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -19 2.0 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -28 2.3 -3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -10 3.8 -1.7
TOK iShares MSCI Kokusai ETF 0.5 25 15 4.8 -0.7
EBLU Ecofin Global Water ESG Fund 0.5 40 0 3.5 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 4.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -28 5.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.7 -0.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 2.5 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -20 3.0 -2.5
WOOD iShares Global Timber & Forestry ETF 0.5 46 -6 9.0 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.7 -0.7
ICF iShares Cohen & Steers REIT ETF 0.5 34 6 4.2 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 5 7.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 37 3 7.1 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 0.5 66 -26 4.4 -1.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 35 5 6.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -6 6.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 5.2 -0.3
ENTR Entrepreneur 30 Fund 0.5 49 -9 1.9 -3.6
URTH iShares MSCI World ETF 0.5 24 16 5.0 -0.5
PZLD Puzzle Divdend Leaders 0.5 10 30 5.7 +0.2
TOKE Cambria Cannabis ETF 0.5 42 -2 -3.1 -8.5
EBIZ Global X E-Commerce ETF 0.5 50 -10 4.8 -0.7
SRET Global X SuperDividend REIT ETF 0.5 58 -18 9.9 +4.5
FINX Global X FinTech Thematic ETF 0.5 68 -28 3.2 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -28 1.4 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 0.2 -5.3
OGIG O'Shares Global Internet Giants ETF 0.5 48 -8 0.5 -5.0
WFH Direxion Work From Home ETF 0.5 45 -5 5.7 +0.3
PRNT The 3D Printing ETF 0.5 66 -26 -2.1 -7.6
NIFE Direxion Fallen Knives ETF 0.5 50 -10 -3.3 -8.8
IHE iShares U.S. Pharmaceuticals ETF 0.4 42 -2 6.8 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -2 -0.6 -6.1
OIH VanEck Vectors Oil Services ETF 0.4 35 5 -0.9 -6.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -23 -1.0 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 5 -3.3 -8.7
XWEB SPDR S&P Internet ETF 0.4 35 5 -0.2 -5.6
PSJ Invesco Dynamic Software ETF 0.4 56 -16 3.1 -2.3
UFO Procure Space ETF 0.4 75 -35 2.7 -2.8
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.2 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -28 -5.9 -11.3
VIRS Pacer BioThreat Strategy ETF 0.4 70 -30 5.1 -0.4
DAT ProShares Big Data Refiners ETF 0.4 58 -18 0.1 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.4 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 20 5.3 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 25 5.1 -0.4
AWAY ETFMG Travel Tech ETF 0.4 75 -35 -2.1 -7.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 8 5.0 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -20 3.8 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -15 3.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.3 -0.1
ISRA VanEck Vectors Israel ETF 0.3 62 -22 5.0 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -30 3.8 -1.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -35 1.2 -4.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -9 -3.2 -8.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 4.3 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -28 4.3 -1.2
KOIN Innovation Shares NextGen Protocol ETF 0.3 95 -55 4.1 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -45 -0.7 -6.2
RNLC Large Cap US Equity Select ETF 0.3 60 -20 5.4 -0.0
RNRG Global X Renewable Energy Producers ETF 0.3 65 -25 2.3 -3.2
LIV Emles (a)Home ETF 0.3 49 -9 3.0 -2.5
CCOR Core Alternative ETF 0.3 109 -69 4.5 -1.0
GAMR ETFMG Video Game Tech ETF 0.3 75 -35 3.5 -2.0
SFYF SoFi 50 ETF 0.3 29 11 -1.0 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.3 55 -15 4.8 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 11 4.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 4.2 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 31 5.2 -0.2
VTV Vanguard Value Index Fund 0.3 4 36 6.6 +1.1
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -11 1.9 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -39 0.0 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -10 -2.0 -7.5
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -8 4.1 -1.4
THCX The Cannabis ETF 0.3 75 -35 -13.4 -18.8
DFNL Davis Select Financial ETF 0.3 64 -24 6.6 +1.2
FAN First Trust Global Wind Energy ETF 0.3 62 -22 5.7 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -45 3.0 -2.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -39 3.5 -2.0
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -20 8.8 +3.3
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -35 -1.3 -6.8
EPRE First Trust TCW ESG Premier Equity ETF 0.2 85 -45 3.4 -2.0
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -25 0.6 -4.9
SOCL Global X Social Media ETF 0.2 65 -25 2.6 -2.9
PSP Invesco Global Listed Private Equity ETF 0.2 158 -118 6.1 +0.6
SDIV Global X SuperDividend ETF 0.2 59 -19 16.5 +11.0
DWLD Davis Select Worldwide ETF 0.2 63 -23 6.3 +0.9
XPND First Trust Expanded Technology ETF 0.2 65 -25 3.5 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -25 6.7 +1.2
AQWA Global X Clean Water ETF 0.2 50 -10 3.6 -1.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 2.3 -3.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -21 7.3 +1.9
UTES Virtus Reaves Utilities ETF 0.2 49 -9 4.5 -1.0
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 0 8.4 +2.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 21 6.9 +1.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -20 8.0 +2.5
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -9 5.0 -0.4
SGDM Sprott Gold Miners ETF 0.2 50 -10 4.8 -0.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -12 4.4 -1.1
EDUT Global X Education ETF 0.2 50 -10 5.5 +0.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -35 -5.6 -11.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -35 -11.6 -17.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -20 7.5 +2.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -7 -3.1 -8.5
BIGY Defiance Next Gen Big Data ETF 0.2 45 -5 1.4 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -35 3.0 -2.4
ARKQ Ark Industrial Innovation ETF 0.2 75 -35 0.5 -4.9
ARKK ARK Innovation ETF 0.2 75 -35 -1.5 -7.0
IBUY Amplify Online Retail ETF 0.2 65 -25 -1.6 -7.0
VV Vanguard Large-Cap Index Fund 0.2 4 36 4.6 -0.9
SMH VanEck Vectors Semiconductor ETF 0.2 35 5 4.8 -0.6
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -39 -1.5 -6.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 5 5.0 -0.5
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -10 0.0 -5.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 23 4.8 -0.7
PAWZ ProShares Pet Care ETF 0.2 50 -10 2.3 -3.1
CLRG IQ Chaikin U.S. Large Cap ETF 0.2 25 15 5.1 -0.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -13 3.6 -1.8
SFY SoFi Select 500 ETF 0.1 0 40 4.4 -1.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 35 4.5 -0.9
VUG Vanguard Growth Index Fund 0.1 4 36 3.4 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 12 6.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 20 5.3 -0.2
RNDV US Equity Dividend Select ETF 0.1 50 -10 7.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 33 4.6 -0.9
IQSU IQ Candriam ESG US Equity ETF 0.1 9 31 4.5 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 8 4.7 -0.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 0 5.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 32 4.6 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -20 3.9 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 1 7.1 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 6.9 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 36 6.5 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 28 5.8 +0.3
VOO VANGUARD S&P 500 ETF 0.0 3 37 4.8 -0.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap 400 Equal Weight ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.48
 
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.