Invesco S&P Smallcap 600 Equal Weight ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.4x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Small Cap 600 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 Small Cap 600 Equal Weight Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Dec 03, 2010
Assets (mns) $52
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 596
Wgt avg mkt cap (mns) $1,738
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 66.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADEIA INC 1.1 %
HELIX ENERGY SOLUTIONS GROUP 0.2 %
CROSS COUNTRY HEALTHCARE INC 0.2 %
HARMONIC INC 0.2 %
PBF ENERGY INC-CLASS A 0.2 %
OCEANEERING INTL INC 0.2 %
WABASH NATIONAL CORP 0.2 %
MOTORCAR PARTS OF AMERICA IN 0.2 %
NABORS INDUSTRIES LTD 0.2 %
CHUY'S HOLDINGS INC 0.2 %
Total 3.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 0.9 %
PUERTO RICO 0.5 %
NETHERLANDS 0.4 %
CAYMAN ISLANDS 0.2 %
0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.9% -6.5% 7.6% 10.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 75%
MSCI EAFE 1.29 78%
MSCI Emg. Mkts. 1.05 57%

Technical Indicators
Recent close $74.80
30d moving avg. $71.82
Annualized volatility 30.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 9.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $7,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the Invesco S&P Smallcap 600 Equal Weight ETF ETF based on the alternatives' overlap in portfolio holdings with EWSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EWSC Expense: 40 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EWSC
Ticker Fund
Name
Overlap1
vs EWSC
(%)
Expense
ratio
(bp)
Savings
vs EWSC
(bp)
ALTAR
Score™
(%)
ALTAR
vs EWSC
(%)
IJR iShares Core S&P Small Cap ETF 73.4 6 34 7.6 +0.3
SLY SPDR S&P 600 Small Cap ETF 73.3 15 25 7.6 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 73.3 5 35 7.7 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 72.8 10 30 7.5 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 70.9 12 28 7.2 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 69.2 15 25 7.7 +0.4
SSLY Syntax Stratified SmallCap ETF 68.4 35 5 7.3 -0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 63.9 19 21 8.1 +0.8
IJS iShares S&P Small-cap 600 Value ETF 61.7 18 22 7.8 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 61.6 15 25 7.9 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.2 15 25 7.7 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 56.7 15 25 7.9 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.6 39 1 8.9 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 54.8 12 28 8.1 +0.8
AVSC Avantis U.S Small Cap Equity ETF 53.0 25 15 5.1 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 48.7 15 25 7.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 48.7 18 22 7.5 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 48.5 15 25 7.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.9 9 31 4.4 -2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 46.0 35 5 8.4 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.6 29 11 7.4 +0.1
TPSC Timothy Plan US Small Cap Core ETF 43.4 52 -12 8.3 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.2 20 20 7.1 -0.2
EES WisdomTree SmallCap Earnings Fund 42.9 38 2 10.3 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 39.3 39 1 4.7 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 37.8 61 -21 8.4 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 37.1 35 5 5.7 -1.6
IWN iShares Russell 2000 Value ETF 36.9 23 17 5.8 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 36.8 15 25 5.9 -1.4
IWM iShares Russell 2000 ETF 35.8 19 21 3.9 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 35.7 25 15 6.5 -0.8
VTWO Vanguard Russell 2000 Index Fund 35.4 10 30 4.0 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34.4 25 15 9.5 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 34.0 48 -8 6.4 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 32.9 36 4 8.4 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.9 39 1 7.4 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 32.5 30 10 9.1 +1.8
DFAS Dimensional U.S. Small Cap ETF 32.4 28 12 6.5 -0.8
PSC Principal U.S. Small Cap Index ETF 32.3 38 2 8.5 +1.2
DFAT Dimensional U.S. Targeted Value ETF 30.7 29 11 8.5 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.5 35 5 8.0 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 30.5 38 2 9.0 +1.7
IUSS Invesco Strategic US Small Company ETF 30.3 23 17 6.5 -0.8
RNSC Small Cap US Equity Select ETF 29.8 60 -20 8.5 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.2 12 28 6.7 -0.6
ISCV iShares Morningstar Small Cap Value ETF 28.9 6 34 8.0 +0.7
AVUV Avantis U.S. Small Cap Value ETF 28.0 25 15 9.5 +2.2
RYLD Global X Russell 2000 Covered Call ETF 28.0 60 -20 3.5 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 27.8 35 5 9.1 +1.8
SCHA Schwab U.S. Small-Cap ETF 26.3 4 36 5.1 -2.2
DFSV Dimensional US Small Cap Value ETF 26.0 31 9 8.4 +1.1
IWO iShares Russell 2000 Growth ETF 26.0 23 17 1.9 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 26.0 15 25 2.0 -5.3
ISCB iShares Morningstar Small-Cap ETF 25.7 4 36 4.7 -2.6
ROSC Hartford Multifactor Small Cap ETF 25.6 34 6 10.6 +3.3
PSCF Invesco S&P SmallCap Financials ETF 25.4 29 11 10.0 +2.8
AFSM First Trust Active Factor Small Cap ETF 25.0 75 -35 8.4 +1.1
FSMD Fidelity Small-Mid Factor ETF 24.7 29 11 8.3 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 23.7 71 -31 12.3 +5.0
SVAL iShares US Small Cap Value Factor ETF 22.0 20 20 10.4 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.9 24 16 8.1 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.4 6 34 5.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 21.0 6 34 1.3 -6.0
SQLV Legg Mason Small-Cap Quality Value 20.8 61 -21 11.1 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.6 17 23 5.4 -1.9
IWC iShares Micro-Cap ETF 20.6 60 -20 -5.7 -12.9
XSLV Invesco S&P SmallCap Low Volatility ETF 20.4 25 15 7.2 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.2 39 1 11.3 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 20.2 39 1 6.7 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.9 35 5 8.8 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 19.9 29 11 9.6 +2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.4 38 2 9.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 18.5 18 22 9.2 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 18.3 4 36 5.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 18.3 13 27 8.2 +0.9
VBR Vanguard Small Cap Value Index Fund 18.0 7 33 8.2 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 17.0 70 -30 1.8 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 16.9 59 -19 12.8 +5.5
NUSC Nuveen ESG Small-Cap ETF 16.4 30 10 5.6 -1.7
VB Vanguard Small-Cap ETF 15.6 5 35 5.6 -1.7
VFVA Vanguard U.S. Value Factor ETF 15.0 13 27 11.8 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 14.9 29 11 7.8 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.8 29 11 13.1 +5.8
VXF Vanguard Extended Market Index Fund 14.6 6 34 3.7 -3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 14.4 13 27 0.0 -7.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.4 20 20 5.6 -1.7
SIXS 6 Meridian Small Cap Equity ETF 14.4 100 -60 10.3 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 82 -42 6.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.6 69 -29 10.9 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 13.0 30 10 10.2 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 27 2.9 -4.4
BFOR Barron's 400 ETF 13.0 65 -25 8.7 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 12.6 29 11 2.9 -4.4
VBK Vanguard Small-Cap Growth Index Fund 11.3 7 33 1.4 -5.9
PSCT Invesco S&P SmallCap Information Technology ETF 11.1 29 11 6.6 -0.7
VUSE Vident Core US Equity Fund 10.9 50 -10 10.4 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 63 -23 3.4 -3.9
DWAS Invesco DWA SmallCap Momentum ETF 10.6 60 -20 -0.1 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.5 30 10 9.0 +1.7
DEEP Roundhill Acquirers Deep Value ETF 9.9 80 -40 16.7 +9.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.7 30 10 11.1 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.4 35 5 9.0 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 41 -1 6.2 -1.1
KRE SPDR S&P Regional Banking ETF 8.7 35 5 9.5 +2.2
JHSC John Hancock Multifactor Small Cap ETF 8.4 42 -2 6.4 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 7.9 38 2 10.1 +2.8
KOMP SPDR Kensho New Economies Composite ETF 7.3 20 20 0.7 -6.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 15 6.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -49 6.3 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.8 60 -20 8.5 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 21 6.7 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -55 2.4 -4.9
HLGE Hartford Longevity Economy ETF 6.2 44 -4 8.0 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -40 6.5 -0.8
IFRA iShares U.S. Infrastructure ETF 5.9 30 10 6.4 -0.9
AVUS Avantis U.S. Equity ETF 5.7 15 25 7.0 -0.3
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 11 6.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 59 -19 8.1 +0.8
FDM First Trust Dow Jones Select Microcap Index Fund 5.5 60 -20 5.3 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -25 7.4 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 27 6.6 -0.7
XRT SPDR S&P Retail ETF 5.1 35 5 5.4 -1.9
RNMC Mid Cap US Equity Select ETF 5.1 60 -20 8.7 +1.4
FRI First Trust S&P REIT Index Fund 5.0 50 -10 6.4 -0.9
KBE SPDR S&P Bank ETF 5.0 35 5 10.4 +3.1
PSCE Invesco S&P SmallCap Energy ETF 5.0 29 11 3.2 -4.1
USRT iShares Core U.S. REIT ETF 4.9 8 32 6.8 -0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 29 6.8 -0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.8 127 -87 1.8 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.8 29 11 5.2 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -35 10.5 +3.2
VAMO Cambria Value & Momentum ETF 4.7 64 -24 9.5 +2.2
FREL Fidelity MSCI Real Estate Index ETF 4.7 84 -44 5.8 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 64 -24 7.7 +0.4
RWR SPDR Dow Jones REIT ETF 4.6 25 15 6.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 28 8.1 +0.8
VNQ Vanguard REIT Index Fund 4.5 12 28 6.6 -0.7
KSCD KFA Small Cap Quality Dividend Index ETF 4.4 51 -11 6.0 -1.3
SCHH Schwab U.S. REIT ETF 4.4 7 33 6.6 -0.7
PWC Invesco Dynamic Market ETF 4.4 60 -20 7.0 -0.3
BTEC Principal Healthcare Innovators Index ETF 4.2 42 -2 -0.9 -8.2
PSCU Invesco S&P SmallCap Utilities ETF 4.2 29 11 3.3 -4.0
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 11.1 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 33 5.7 -1.6
DFUV Dimensional US Marketwide Value ETF 4.1 23 17 8.5 +1.2
VIS Vanguard Industrials Index Fund 4.0 10 30 5.4 -1.9
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 32 5.7 -1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 32 5.4 -1.9
VDC Vanguard Consumer Staples Index Fund 3.9 10 30 5.5 -1.8
GBGR Global Beta Momentum-Growth ETF 3.9 29 11 0.0 -7.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.9 49 -9 6.5 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -10 6.2 -1.1
HKND Humankind US Stock ETF 3.9 11 29 7.6 +0.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -7 7.0 -0.3
GVLU Gotham 1000 Value ETF 3.8 50 -10 10.2 +2.9
REET iShares Global REIT ETF 3.8 14 26 6.4 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -68 4.0 -3.3
VFH Vanguard Financials Index Fund 3.6 10 30 8.5 +1.2
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 30 5.5 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -20 11.1 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 32 5.5 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 15 7.6 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -41 3.7 -3.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.5 45 -5 0.0 -7.3
FNCL Fidelity MSCI Financials Index ETF 3.5 8 32 8.5 +1.2
DFAR Dimensional US Real Estate ETF 3.4 19 21 6.4 -0.9
XSW SPDR S&P Software & Services ETF 3.4 35 5 3.7 -3.6
RIET Hoya Capital High Dividend Yield ETF 3.3 50 -10 10.5 +3.2
FMAT Fidelity MSCI Materials Index ETF 3.3 84 -44 6.2 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 4.6 -2.7
KBWR Invesco KBW Regional Banking ETF 3.2 35 5 8.8 +1.5
DFAU Dimensional US Core Equity Market ETF 3.2 12 28 6.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -30 2.4 -4.9
VAW Vanguard Materials Index Fund 3.1 10 30 6.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -25 9.0 +1.7
XBI SPDR S&P BIOTECH ETF 3.1 35 5 0.0 -7.3
OSCV Opus Small Cap Value Plus ETF 3.1 79 -39 5.8 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 19 4.5 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -10 2.8 -4.5
XHE SPDR S&P Health Care Equipment ETF 2.9 35 5 0.8 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -30 12.2 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 11 7.5 +0.2
AMER Emles Made in America ETF 2.7 49 -9 0.0 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 5 -2.4 -9.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 -8 7.7 +0.4
XHS SPDR S&P Health Care Services ETF 2.7 35 5 1.3 -6.0
SBIO ALPS Medical Breakthroughs ETF 2.5 50 -10 0.0 -7.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 39 1 0.1 -7.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -51 11.1 +3.8
XTL SPDR S&P Telecom ETF 2.5 35 5 6.0 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 6.2 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 37 6.4 -0.9
BLDG Cambria Global Real Estate ETF 2.4 59 -19 8.5 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 21 0.2 -7.1
PKW Invesco Buyback Achievers ETF 2.3 64 -24 8.5 +1.2
VTI Vanguard Total Stock Market Index Fund 2.3 3 37 5.9 -1.4
IWV iShares Russell 3000 ETF 2.3 20 20 5.8 -1.5
ITB iShares U.S. Home Construction ETF 2.3 39 1 15.3 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 5.9 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.2 10 30 6.0 -1.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 6.0 -1.3
PSR Invesco Active U.S. Real Estate Fund 2.2 35 5 5.9 -1.4
TMFX Motley Fool Next Index ETF 2.2 50 -10 3.7 -3.6
OIH VanEck Oil Services ETF 2.2 35 5 -0.5 -7.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -5 6.7 -0.6
HOMZ Hoya Capital Housing ETF 2.1 30 10 10.3 +3.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 2 8.2 +0.9
FIVG Defiance Next Gen Connectivity ETF 2.1 30 10 6.9 -0.4
VRAI Virtus Real Asset Income ETF 2.1 55 -15 7.2 -0.1
SDY SPDR S&P Dividend ETF 2.1 35 5 6.6 -0.7
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 5 1.5 -5.8
FENY Fidelity MSCI Energy Index ETF 2.0 8 32 5.7 -1.6
AVRE Avantis Real Estate ETF 2.0 17 23 6.2 -1.1
VOX Vanguard Telecommunication Services Index Fund 2.0 10 30 7.2 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 32 7.2 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -60 10.3 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -30 6.2 -1.1
PFI Invesco DWA Financial Momentum ETF 2.0 60 -20 6.7 -0.6
IAK iShares U.S. Insurance ETF 2.0 39 1 7.1 -0.2
IHF iShares U.S. Healthcare Providers ETF 2.0 39 1 5.8 -1.5
IHE iShares U.S. Pharmaceuticals ETF 2.0 39 1 9.9 +2.6
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 5 10.2 +3.0
APXH Apex Healthcare ETF 2.0 90 -50 8.6 +1.3
DFUS Dimensional U.S. Equity ETF 2.0 11 29 6.2 -1.1
CVAR Cultivar ETF 2.0 87 -47 8.1 +0.8
VDE Vanguard Energy Index Fund 1.9 10 30 5.6 -1.7
MILN Global X Millennial Consumer ETF 1.9 50 -10 3.0 -4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 5 7.0 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -20 10.0 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 4 5.9 -1.4
IBB iShares NASDAQ Biotechnology ETF 1.8 44 -4 -0.2 -7.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 5 11.7 +4.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 13 7.8 +0.5
XME SPDR S&P Metals & Mining ETF 1.8 35 5 6.0 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 31 6.2 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -84 11.7 +4.4
SDIV Global X SuperDividend ETF 1.8 58 -18 21.7 +14.4
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -35 6.5 -0.8
BFIT Global X Health & Wellness ETF 1.8 50 -10 5.7 -1.6
XTN SPDR S&P Transportation ETF 1.7 35 5 1.1 -6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -12 6.1 -1.2
FFTY Innovator IBD 50 ETF 1.7 80 -40 5.7 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -20 4.6 -2.7
REM iShares Mortgage Real Estate ETF 1.7 48 -8 13.4 +6.2
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 32 6.3 -1.0
IYT iShares Transportation Average ETF 1.7 39 1 3.0 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 22 4.9 -2.4
NURE Nuveen Short-Term REIT ETF 1.6 35 5 5.2 -2.1
VHT Vanguard Health Care Index Fund 1.6 10 30 6.4 -0.9
FITE SPDR Kensho Future Security ETF 1.6 45 -5 3.8 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 1 7.6 +0.3
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -16 7.4 +0.1
PPA Invesco Aerospace & Defense ETF 1.6 61 -21 4.4 -2.9
SNSR Global X Internet of Things Thematic ETF 1.5 68 -28 4.5 -2.8
MORT VanEck Mortgage REIT Income ETF 1.5 41 -1 12.2 +4.9
DIV Global X SuperDividend US ETF 1.5 45 -5 6.6 -0.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -70 7.4 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 32 6.1 -1.2
SXQG 6 Meridian Quality Growth ETF 1.5 100 -60 5.5 -1.8
EATZ AdvisorShares Restaurant ETF 1.5 99 -59 2.5 -4.8
VGT Vanguard Information Technology Index Fund 1.5 10 30 6.1 -1.2
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -20 11.8 +4.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.5 85 -45 4.2 -3.1
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -20 4.9 -2.4
GENY Principal Millennials Index ETF 1.5 45 -5 4.9 -2.4
WBIY WBI Power Factor High Dividend ETF 1.4 70 -30 11.9 +4.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -39 0.0 -7.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -19 1.5 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 2 8.5 +1.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 -23 -1.4 -8.7
AIEQ AI Powered Equity ETF 1.4 75 -35 -1.8 -9.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 1 7.1 -0.2
NETL NETLease Corporate Real Estate ETF 1.4 60 -20 7.4 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -20 8.2 +1.0
PHO Invesco Water Resources ETF 1.4 60 -20 4.1 -3.2
FIW First Trust Water ETF 1.4 53 -13 3.9 -3.4
AGNG Global X Aging Population ETF 1.4 50 -10 4.0 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 1.4 40 0 5.9 -1.4
PTF Invesco DWA Technology Momentum ETF 1.4 60 -20 3.6 -3.7
PRNT The 3D Printing ETF 1.3 66 -26 -4.5 -11.8
REZ iShares Residential Real Estate Capped ETF 1.3 48 -8 5.6 -1.7
KCE SPDR S&P Capital Markets ETF 1.3 35 5 9.3 +2.0
XHB SPDR S&P Homebuilders ETF 1.3 45 -5 12.2 +4.9
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 12 7.2 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -40 5.2 -2.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -18 10.6 +3.4
IGE iShares North American Natural Resources ETF 1.3 40 0 5.6 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.3 39 1 4.9 -2.4
FPRO Fidelity Real Estate Investment ETF 1.3 59 -19 5.5 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 1 11.1 +3.8
GRNR Global X Green Building ETF 1.3 45 -5 8.2 +0.9
FTHI First Trust High Income ETF 1.2 85 -45 6.3 -1.0
SLX VanEck Steel ETF 1.2 55 -15 25.0 +17.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -9 12.6 +5.3
PSJ Invesco Dynamic Software ETF 1.2 56 -16 3.3 -4.0
VPU Vanguard Utilities Index Fund 1.2 10 30 5.7 -1.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -20 10.2 +2.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -5 5.0 -2.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -35 10.1 +2.8
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -5 -3.2 -10.5
FVD First Trust Value Line Dividend Index Fund 1.2 67 -27 6.2 -1.1
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 5 3.0 -4.3
DTOX Amplify Cleaner Living ETF 1.1 59 -19 0.0 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -12 7.7 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -9 7.2 -0.1
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 32 5.7 -1.6
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -20 6.2 -1.1
VT Vanguard Total World Stock ETF 1.1 7 33 6.7 -0.6
IGM iShares Expanded Tech Sector ETF 1.1 40 0 5.9 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -28 -7.6 -14.9
WDIV SPDR Global Dividend ETF 1.1 40 0 9.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 6.4 -0.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 4.2 -3.1
IHI iShares U.S. Medical Devices ETF 1.1 39 1 4.7 -2.6
PXQ Invesco Dynamic Networking ETF 1.1 63 -23 5.7 -1.6
XWEB SPDR S&P Internet ETF 1.0 35 5 -4.4 -11.7
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -38 3.0 -4.3
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -23 5.3 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 9.0 +1.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -17 4.2 -3.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -25 8.3 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -5 1.6 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 53 -13 8.5 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 5 5.9 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -28 2.6 -4.7
FDHT Fidelity Digital Health ETF 1.0 39 1 0.2 -7.1
FPX First Trust US IPO Index Fund 1.0 57 -17 1.7 -5.6
BBP BioShares Biotechnology Products Fund 1.0 79 -39 -2.3 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 4.7 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -35 6.6 -0.7
XSD SPDR S&P Semiconductor ETF 1.0 35 5 7.3 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -21 -4.7 -12.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 34 7.8 +0.5
VICE AdvisorShares Vice ETF 0.9 99 -59 5.0 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -20 6.5 -0.8
IGV iShares Expanded Tech-Software ETF 0.9 40 0 4.4 -2.9
TRFM AAM Transformers ETF 0.9 49 -9 2.6 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 2.6 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -23 9.2 +1.9
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -35 5.3 -2.0
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -20 5.3 -2.0
AQWA Global X Clean Water ETF 0.9 50 -10 4.8 -2.5
WDNA WisdomTree BioRevolution Fund 0.9 45 -5 -3.8 -11.1
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -20 -1.1 -8.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 15 7.7 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -10 8.2 +0.9
KIE SPDR S&P Insurance ETF 0.8 35 5 7.6 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -20 11.4 +4.1
FCG First Trust Natural Gas ETF 0.8 60 -20 8.2 +0.9
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 34 6.4 -0.9
TINY ProShares Nanotechnology ETF 0.8 58 -18 1.9 -5.4
PBS Invesco Dynamic Media ETF 0.8 63 -23 24.7 +17.4
HART IQ Healthy Hearts ETF 0.8 45 -5 5.7 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -5 -4.6 -11.9
GRES IQ Global Resources ETF 0.8 30 10 8.0 +0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -20 7.5 +0.2
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -20 5.4 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -5 -1.6 -8.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -7 -0.2 -7.5
PFM Invesco Dividend Achievers ETF 0.8 53 -13 6.2 -1.1
SRET Global X SuperDividend REIT ETF 0.8 58 -18 8.6 +1.3
HELX Franklin Genomic Advancements ETF 0.8 50 -10 0.9 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -25 3.1 -4.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -28 0.8 -6.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 1 6.5 -0.8
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -45 3.3 -4.0
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 34 8.7 +1.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 1 7.8 +0.5
BEDZ AdvisorShares Hotel ETF 0.7 99 -59 1.4 -5.9
USVT US Value ETF 0.7 49 -9 11.4 +4.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -20 3.5 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -16 3.4 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -7 4.9 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -5 9.4 +2.1
PXI Invesco DWA Energy Momentum ETF 0.7 60 -20 7.1 -0.2
LOPX Direxion Low Priced Stock ETF 0.7 50 -10 0.0 -7.3
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -39 -4.2 -11.5
VDNI V-Shares US Leadership Diversity ETF 0.7 29 11 6.6 -0.7
ETPA Ecofin Digital Payments Infrastructure Fund 0.7 40 0 7.6 +0.3
HACK ETFMG Prime Cyber Security ETF 0.7 60 -20 4.4 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -18 3.8 -3.5
YUMY VanEck Future of Food ETF 0.7 69 -29 3.7 -3.6
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -28 -7.1 -14.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.9 +0.6
TPYP Tortoise North American Pipeline Fund 0.7 40 0 4.5 -2.8
RITA ETFB Green SRI REITs ETF 0.7 50 -10 4.8 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -29 4.4 -2.9
ENRG SoFi Smart Energy ETF 0.7 59 -19 -1.6 -8.9
HAP VanEck Natural Resources ETF 0.6 49 -9 7.6 +0.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -7 -4.2 -11.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 6.0 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -28 4.7 -2.6
ICAP InfraCap Equity Income Fund ETF 0.6 80 -40 9.5 +2.2
SFYX Sofi Next 500 ETF 0.6 0 40 6.0 -1.3
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -36 4.6 -2.7
FMIL Fidelity New Millennium ETF 0.6 59 -19 6.7 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -20 -0.7 -8.0
ACES ALPS Clean Energy ETF 0.6 55 -15 -1.2 -8.5
IUS Invesco Strategic US ETF 0.6 19 21 7.6 +0.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -10 -4.5 -11.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -45 5.1 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 0 6.1 -1.2
EBIZ Global X E-Commerce ETF 0.6 50 -10 1.6 -5.7
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -45 0.8 -6.5
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 6.1 -1.2
JETS US Global Jets ETF 0.6 60 -20 -4.6 -11.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -6 7.2 -0.1
PAWZ ProShares Pet Care ETF 0.6 50 -10 3.8 -3.5
BAD B.A.D. ETF 0.6 75 -35 2.9 -4.4
GBLD Invesco MSCI Green Building ETF 0.6 39 1 8.4 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 7.7 +0.4
ZIG The Acquirers Fund 0.5 89 -49 17.1 +9.8
CUT Invesco MSCI Global Timber ETF 0.5 60 -20 9.0 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -23 4.3 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 11 7.8 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -30 7.9 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -7 4.1 -3.2
MJ ETFMG Alternative Harvest ETF 0.5 75 -35 -11.5 -18.8
EBLU Ecofin Global Water ESG Fund 0.5 40 0 4.0 -3.3
DGRO iShares Core Dividend Growth ETF 0.5 8 32 7.5 +0.2
DAT ProShares Big Data Refiners ETF 0.5 58 -18 0.6 -6.7
IBUY Amplify Online Retail ETF 0.5 65 -25 -6.5 -13.8
IAI iShares U.S. Broker-Dealers ETF 0.5 39 1 9.0 +1.7
PBD Invesco Global Clean Energy ETF 0.5 75 -35 -1.7 -9.0
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -30 5.5 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -19 6.9 -0.4
AHOY Newday Ocean Health ETF 0.5 75 -35 5.7 -1.6
XT iShares Exponential Technologies ETF 0.5 46 -6 4.2 -3.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -35 9.0 +1.7
BNE Blue Horizon BNE ETF 0.5 87 -47 3.7 -3.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 -9 2.3 -5.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 5 7.7 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -18 -0.6 -7.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -35 1.6 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -6 7.7 +0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -20 6.0 -1.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -20 5.0 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -28 4.3 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -15 4.8 -2.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 9.9 +2.6
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -55 3.3 -4.0
ISRA VanEck Israel ETF 0.4 59 -19 7.6 +0.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -35 1.1 -6.2
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -25 0.0 -7.3
FINX Global X FinTech Thematic ETF 0.4 68 -28 5.4 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -7 -1.3 -8.6
EDUT Global X Education ETF 0.4 50 -10 1.2 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -45 4.5 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -25 -0.3 -7.6
QTUM Defiance Quantum ETF 0.4 40 0 4.8 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -20 4.5 -2.8
OCEN IQ Clean Oceans ETF 0.4 45 -5 6.9 -0.4
BUG Global X Cybersecurity ETF 0.4 50 -10 1.7 -5.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 32 7.1 -0.2
WOOD iShares Global Timber & Forestry ETF 0.4 40 0 10.4 +3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -15 7.2 -0.1
WWOW Direxion World Without Waste ETF 0.4 50 -10 0.0 -7.3
BOAT SonicShares Global Shipping ETF 0.4 69 -29 19.3 +12.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 20 6.5 -0.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -10 -0.3 -7.6
BFTR Future Innovators ETF 0.4 80 -40 2.0 -5.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -7 7.0 -0.3
STLV iShares Factors US Value Style ETF 0.4 25 15 9.5 +2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -35 2.5 -4.8
TOKE Cambria Cannabis ETF 0.4 42 -2 -9.9 -17.1
SMOG VanEck Low Carbon Energy ETF 0.4 55 -15 2.4 -4.9
CGV Conductor Global Equity Value ETF 0.3 128 -88 9.2 +1.9
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -10 6.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -17 13.5 +6.2
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -20 6.4 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 3 8.7 +1.4
ARB AltShares Merger Arbitrage ETF 0.3 67 -27 7.4 +0.1
FXO First Trust Financials AlphaDEX Fund 0.3 61 -21 10.9 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 8.1 +0.8
JHME John Hancock Multifactor Energy ETF 0.3 40 0 0.0 -7.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -45 6.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -30 17.5 +10.2
JPRE JPMorgan Realty Income ETF 0.3 50 -10 5.4 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -31 1.9 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -45 1.1 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -28 -0.9 -8.1
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -20 5.2 -2.1
FCLD Fidelity Cloud Computing ETF 0.3 39 1 5.1 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.7 -4.6
FDMO Fidelity Momentum Factor ETF 0.3 29 11 5.7 -1.6
WFH Direxion Work From Home ETF 0.3 45 -5 0.0 -7.3
EVX VanEck Environmental Services ETF 0.3 55 -15 3.2 -4.1
FCPI Fidelity Stocks for Inflation ETF 0.3 29 11 8.9 +1.6
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -39 3.6 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 6.3 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -20 9.2 +1.9
NIFE Direxion Fallen Knives ETF 0.3 50 -10 0.0 -7.3
PDP Invesco DWA Momentum ETF 0.3 62 -22 4.9 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 28 9.2 +1.9
FEDX Emles Federal Contractors ETF 0.3 60 -20 0.0 -7.3
AOTG AOT Growth and Innovation ETF 0.3 75 -35 3.4 -3.9
IYR iShares U.S. Real Estate ETF 0.3 39 1 6.4 -0.9
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -25 5.2 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -5 2.4 -4.9
JHMI John Hancock Multifactor Industrials ETF 0.3 40 0 0.0 -7.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 8.7 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -35 2.2 -5.1
ICLN iShares Global Clean Energy ETF 0.3 40 0 2.7 -4.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -35 -3.7 -11.0
JFWD Jacob Forward ETF 0.3 75 -35 -13.1 -20.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -20 5.5 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -5 3.7 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -18 4.6 -2.7
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -18 3.8 -3.5
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 13 6.5 -0.8
BYOB SoFi Be Your Own Boss ETF 0.3 59 -19 -5.7 -13.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -28 4.2 -3.1
BMED BlackRock Future Health ETF 0.3 85 -45 1.9 -5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -10 6.3 -1.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -30 7.0 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 6.2 -1.1
CBTG Cabot Growth ETF 0.2 75 -35 0.0 -7.3
CRAK VanEck Oil Refiners ETF 0.2 59 -19 11.4 +4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 10 8.1 +0.8
SMMD iShares Russell 2500 ETF 0.2 15 25 5.8 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -1 7.3 -0.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -55 4.8 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -25 0.9 -6.4
SCHK Schwab 1000 Index ETF 0.2 5 35 6.2 -1.1
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 0 0.0 -7.3
GBDV Global Beta Smart Income ETF 0.2 29 11 0.0 -7.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 20 10.0 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 12 7.0 -0.3
PINK Simplify Health Care ETF 0.2 50 -10 4.6 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -19 6.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 18 5.9 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -20 5.8 -1.5
KRMA Global X Conscious Companies ETF 0.2 43 -3 6.3 -1.0
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -41 4.9 -2.4
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -33 -2.6 -9.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -35 -16.6 -23.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -36 -20.4 -27.7
POTX Global X Cannabis ETF 0.2 50 -10 -31.9 -39.2
FAN First Trust Global Wind Energy ETF 0.2 62 -22 4.8 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -5 0.7 -6.6
SOCL Global X Social Media ETF 0.2 65 -25 0.5 -6.8
MOON Direxion Moonshot Innovators ETF 0.2 65 -25 0.0 -7.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 40 0 6.4 -0.9
BTEK BlackRock Future Tech ETF 0.2 88 -48 0.8 -6.5
LIV Emles (a)Home ETF 0.2 49 -9 0.0 -7.3
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -19 9.4 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -29 7.3 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -35 4.2 -3.1
UFO Procure Space ETF 0.2 75 -35 2.4 -4.9
IYF iShares U.S. Financials ETF 0.2 39 1 7.8 +0.5
MOO VanEck Agribusiness ETF 0.2 52 -12 6.9 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 3.0 -4.3
IVRA Invesco Real Assets ESG ETF 0.2 59 -19 6.0 -1.3
MBOX Freedom Day Dividend ETF 0.2 39 1 8.2 +0.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -29 5.9 -1.4
NZRO Strategy Shares Halt Climate Change ETF 0.2 95 -55 1.8 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -21 8.3 +1.0
STLG iShares Factors US Growth Style ETF 0.2 25 15 8.0 +0.7
CLOU Global X Cloud Computing ETF 0.2 68 -28 2.0 -5.3
CWS AdvisorShares Focused Equity ETF 0.2 66 -26 5.4 -1.9
HVAL ALPS Hillman Active Value ETF 0.2 55 -15 7.7 +0.4
TINT ProShares Smart Materials ETF 0.2 58 -18 6.6 -0.7
JAVA JPMorgan Active Value ETF 0.2 44 -4 6.6 -0.7
FVAL Fidelity Value Factor ETF 0.2 29 11 9.7 +2.4
DVY iShares Select Dividend ETF 0.2 39 1 9.0 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.2 29 11 8.0 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 55 -15 6.5 -0.8
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -7 6.2 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -40 3.9 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 26 6.2 -1.1
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -55 3.5 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -5 3.8 -3.5
USAI Pacer American Energy Independence ETF 0.2 75 -35 2.7 -4.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -35 0.7 -6.6
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -20 28.0 +20.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -18 16.0 +8.7
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 11 10.1 +2.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 3 7.9 +0.6
CLNR IQ Cleaner Transport ETF 0.2 45 -5 7.3 -0.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 11 6.0 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 3.9 -3.4
CGUS Capital Group Core Equity ETF 0.2 33 7 6.3 -1.0
CGGR Capital Group Growth ETF 0.2 39 1 4.7 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -28 7.8 +0.5
VERS ProShares Metaverse ETF 0.2 58 -18 -4.3 -11.6
TWEB SoFi Web 3 ETF 0.2 59 -19 -5.3 -12.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -45 4.8 -2.5
VIDI Vident International Equity Fund 0.2 61 -21 12.6 +5.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -35 7.5 +0.2
MTVR Fount Metaverse ETF 0.2 70 -30 7.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 17 7.0 -0.3
HERO Global X Video Games & Esports ETF 0.2 50 -10 9.2 +1.9
GAMR ETFMG Video Game Tech ETF 0.2 75 -35 8.3 +1.0
PUNK Subversive Metaverse ETF 0.2 75 -35 2.6 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -35 3.4 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 2.4 -4.9
PSYK PSYK ETF 0.2 75 -35 -150.0 -157.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 36 6.1 -1.2
GMET VanEck Green Metals ETF 0.2 59 -19 8.6 +1.3
DMAT Global X Disruptive Materials ETF 0.2 59 -19 6.5 -0.8
NETZ Engine No 1 Transform Climate ETF 0.2 75 -35 6.2 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -30 5.0 -2.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 29 4.9 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -13 4.4 -2.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 3.2 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -19 2.6 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -30 2.1 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -1.2 -8.5
JHMA John Hancock Multifactor Materials ETF 0.2 40 0 0.0 -7.3
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -30 7.2 -0.1
UAV AdvisorShares Drone Technology ETF 0.2 99 -59 4.7 -2.6
IPO Renaissance IPO ETF 0.2 60 -20 -24.0 -31.3
ENTR Entrepreneur 30 Fund 0.1 49 -9 3.1 -4.2
ONLN ProShares Online Retail ETF 0.1 58 -18 -5.9 -13.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -20 5.5 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -25 3.7 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 25 8.1 +0.8
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -21.6 -28.9
FDLO Fidelity Low Volatility Factor ETF 0.1 29 11 5.9 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -15 4.5 -2.8
GRZZ Grizzle Growth ETF 0.1 75 -35 7.4 +0.1
HDV iShares Core High Dividend ETF 0.1 8 32 8.4 +1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -25 6.2 -1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -2.5 -9.8
CTRU ARK Transparency ETF 0.1 55 -15 0.0 -7.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 22 5.8 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -35 1.6 -5.7
UVDV UVA Dividend Value ETF 0.1 80 -40 7.3 0.0
IWR iShares Russell Midcap ETF 0.1 18 22 6.1 -1.2
OGIG O'Shares Global Internet Giants ETF 0.1 48 -8 0.4 -6.9
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 11 8.2 +0.9
BRF VanEck Brazil Small-Cap ETF 0.1 59 -19 5.2 -2.1
FFND Future Fund Active ETF 0.1 101 -61 2.5 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 6.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 16 8.3 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 20 8.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 7.8 +0.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -13 4.3 -3.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 0 0.0 -7.3
TYNE Direxion Nanotechnology ETF 0.1 65 -25 -59.2 -66.5
IYC iShares U.S. Consumer Services ETF 0.1 39 1 4.1 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 4.7 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 23 7.9 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 30 7.5 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.8 +0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 20 6.0 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.9 +0.6
VEGN US Vegan Climate ETF 0.1 60 -20 6.0 -1.3
JHMT John Hancock Multifactor Technology ETF 0.1 40 0 0.0 -7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 9.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 6.3 -1.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 32 7.4 +0.1
IWD iShares Russell 1000 Value ETF 0.0 18 22 7.2 -0.1
IWB iShares Russell 1000 ETF 0.0 15 25 6.1 -1.2
VONE Vanguard Russell 1000 ETF 0.0 8 32 6.1 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 11 8.6 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 25 5.9 -1.4
REVS Columbia Research Enhanced Value ETF 0.0 19 21 8.9 +1.6
RECS Columbia Research Enhanced Core ETF 0.0 15 25 7.1 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 28 5.6 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 18 22 5.6 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 5.7 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 20 6.0 -1.3
ACVF American Conservative Values ETF 0.0 75 -35 5.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 6.1 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 32 7.6 +0.3
HEET Hartford Schroders ESG US Equity ETF 0.0 39 1 7.2 -0.1
SQEW LeaderShares Equity Skew ETF 0.0 75 -35 5.4 -1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 12.9 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 1 9.6 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 9 9.0 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 8.9 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 15 5.8 -1.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P Smallcap 600 Equal Weight ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.50
 
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.