Invesco S&P Smallcap 600 Equal Weight ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • 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) $57
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 601
Wgt avg mkt cap (mns) $1,734
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 29.7%
Small cap (<$2bn) 69.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLANTRONICS INC 0.3 %
CONSOL ENERGY INC 0.3 %
SYLVAMO CORPORATION 0.3 %
SELECTQUOTE INC 0.3 %
ZYNEX, INC. 0.3 %
MGP INGREDIENTS INC 0.2 %
NATUS MEDICAL INC 0.2 %
MYERS INDUSTRIES INC 0.2 %
CHEFS' WAREHOUSE INC/THE 0.2 %
EZCORP INC-CL A 0.2 %
Total 2.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 0.9 %
PUERTO RICO 0.6 %
NETHERLANDS 0.3 %
CAYMAN ISLANDS 0.2 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.5% -8.6% 9.3% 10.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.32 72%
MSCI EAFE 1.42 80%
MSCI Emg. Mkts. 1.28 76%

Technical Indicators
Recent close $71.84
30d moving avg. $76.06
Annualized volatility 29.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.6%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $8,098

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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 74.1 6 34 7.6 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 74.1 5 35 7.6 +0.4
SLY SPDR S&P 600 Small Cap ETF 74.0 15 25 7.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 72.8 10 30 7.6 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 71.6 12 28 7.4 +0.1
SSLY Syntax Stratified SmallCap ETF 71.0 40 0 7.3 -0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 70.0 19 21 8.0 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 69.3 15 25 8.0 +0.7
IJS iShares S&P Small-cap 600 Value ETF 63.1 18 22 7.6 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 63.1 15 25 7.6 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 62.3 15 25 7.6 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 58.3 12 28 7.9 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 58.2 15 25 7.8 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 57.4 39 1 9.0 +1.7
AVSC Avantis U.S Small Cap Equity ETF 50.6 25 15 5.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 48.3 18 22 7.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 48.1 15 25 7.9 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.6 9 31 5.0 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 47.5 16 24 8.0 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 45.7 35 5 8.4 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.6 29 11 7.0 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.0 20 20 6.8 -0.4
TPSC Timothy Plan US Small Cap Core ETF 42.6 52 -12 8.3 +1.0
EES WisdomTree SmallCap Earnings Fund 41.7 38 2 10.1 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.3 39 1 7.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.2 39 1 4.3 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 38.9 63 -23 8.4 +1.2
IWN iShares Russell 2000 Value ETF 38.7 24 16 2.2 -5.1
VTWV Vanguard Russell 2000 Value Index Fund 38.3 15 25 2.6 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 37.1 35 5 5.8 -1.5
IWM iShares Russell 2000 ETF 36.8 19 21 1.5 -5.8
ISMD Inspire Small/Mid Cap Impact ETF 36.7 57 -17 6.2 -1.1
VTWO Vanguard Russell 2000 Index Fund 36.2 10 30 1.7 -5.6
DFAS Dimensional U.S. Small Cap ETF 35.2 34 6 6.7 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.8 25 15 6.0 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33.1 25 15 8.1 +0.8
PSC Principal U.S. Small Cap Index ETF 31.9 38 2 7.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 30.3 38 2 8.6 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 30.2 12 28 6.8 -0.5
IUSS Invesco Strategic US Small Company ETF 29.9 23 17 6.2 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 29.3 35 5 7.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 29.3 6 34 8.0 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 29.1 30 10 9.4 +2.2
DFAT Dimensional U.S. Targeted Value ETF 28.9 34 6 8.3 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 28.8 35 5 8.7 +1.4
RNSC Small Cap US Equity Select ETF 27.6 60 -20 8.4 +1.1
DFSV Dimensional US Small Cap Value ETF 27.1 31 9 8.7 +1.5
ISCB iShares Morningstar Small-Cap ETF 27.0 4 36 5.1 -2.2
AVUV Avantis U.S. Small Cap Value ETF 26.7 25 15 9.2 +1.9
SQEW LeaderShares Equity Skew ETF 26.0 75 -35 6.3 -1.0
SCHA Schwab U.S. Small-Cap ETF 25.4 4 36 5.5 -1.8
PSCF Invesco S&P SmallCap Financials ETF 25.2 29 11 9.6 +2.4
IWO iShares Russell 2000 Growth ETF 25.0 24 16 1.0 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 24.9 15 25 1.0 -6.2
ROSC Hartford Multifactor Small Cap ETF 24.2 34 6 10.2 +2.9
AFSM First Trust Active Factor Small Cap ETF 24.0 77 -37 8.1 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 24.0 72 -32 12.0 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 22.8 6 34 1.5 -5.8
IWC iShares Micro-Cap ETF 22.7 60 -20 -21.9 -29.2
FSMD Fidelity Small-Mid Factor ETF 21.7 29 11 8.4 +1.1
SVAL iShares US Small Cap Value Factor ETF 21.3 20 20 10.3 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.7 6 34 5.6 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.5 17 23 5.5 -1.8
SQLV Legg Mason Small-Cap Quality Value 20.3 61 -21 9.7 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.3 35 5 10.5 +3.2
VFQY Vanguard U.S. Quality Factor ETF 20.1 13 27 8.0 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 20.1 25 15 7.5 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.0 39 1 9.6 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 19.7 4 36 5.9 -1.4
RYLD Global X Russell 2000 Covered Call ETF 19.6 60 -20 1.2 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 19.3 39 1 8.9 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.2 38 2 9.4 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 18.7 29 11 9.4 +2.2
VFVA Vanguard U.S. Value Factor ETF 17.7 14 26 11.0 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 17.2 59 -19 12.3 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 17.2 71 -31 2.7 -4.5
VFMF Vanguard U.S. Multifactor ETF 16.9 19 21 9.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 16.9 30 10 5.7 -1.6
VBR Vanguard Small Cap Value Index Fund 16.8 7 33 8.2 +0.9
VB Vanguard Small-Cap ETF 15.3 5 35 6.1 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.2 35 5 8.2 +0.9
SIXS 6 Meridian Small Cap Equity ETF 14.6 100 -60 9.3 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.5 29 11 12.7 +5.5
PSCI Invesco S&P SmallCap Industrials ETF 14.5 29 11 7.8 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 14.5 13 27 1.9 -5.4
VXF Vanguard Extended Market Index Fund 14.2 6 34 2.6 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 27 6.0 -1.3
DWAS Invesco DWA SmallCap Momentum ETF 14.0 60 -20 4.4 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 88 -48 5.8 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.4 20 20 4.9 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 12.9 29 11 4.7 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 10 9.6 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 70 -30 9.9 +2.6
VBK Vanguard Small-Cap Growth Index Fund 12.0 7 33 2.5 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 63 -23 4.5 -2.8
BFOR Barron's 400 ETF 11.4 70 -30 8.6 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 11.3 29 11 6.2 -1.1
VUSE Vident Core US Equity Fund 11.0 48 -8 10.1 +2.8
FDM First Trust Dow Jones Select Microcap Index Fund 10.9 60 -20 8.0 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.3 30 10 9.1 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 10 9.5 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.0 35 5 8.2 +1.0
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 -2 6.5 -0.8
DEEP Roundhill Acquirers Deep Value ETF 8.8 80 -40 12.4 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 41 -1 6.5 -0.8
KRE SPDR S&P Regional Banking ETF 8.0 35 5 9.5 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 8.0 38 2 9.8 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.7 25 15 6.3 -1.0
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 20 0.9 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -55 2.4 -4.9
ROOF IQ US Real Estate Small Cap ETF 6.6 70 -30 7.8 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 19 21 6.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -49 6.4 -0.8
PSCM Invesco S&P SmallCap Materials ETF 6.2 29 11 6.0 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -40 6.5 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 -20 9.1 +1.8
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -25 7.1 -0.2
AVUS Avantis U.S. Equity ETF 5.6 15 25 6.8 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.6 29 11 5.0 -2.3
IFRA iShares U.S. Infrastructure ETF 5.6 30 10 6.1 -1.2
VAMO Cambria Value & Momentum ETF 5.5 64 -24 9.8 +2.5
XRT SPDR S&P Retail ETF 5.2 35 5 7.0 -0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.1 127 -87 4.2 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 29 5.8 -1.5
PSCE Invesco S&P SmallCap Energy ETF 5.0 29 11 3.9 -3.4
HLGE Hartford Longevity Economy ETF 5.0 44 -4 8.0 +0.7
FRI First Trust S&P REIT Index Fund 4.9 50 -10 5.2 -2.0
USRT iShares Core U.S. REIT ETF 4.8 8 32 5.9 -1.3
RWR SPDR Dow Jones REIT ETF 4.8 25 15 5.8 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 -12 5.6 -1.7
FREL Fidelity MSCI Real Estate Index ETF 4.5 9 32 5.7 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 28 7.8 +0.5
KBE SPDR S&P Bank ETF 4.4 35 5 10.7 +3.5
KSCD KFA Small Cap Quality Dividend Index ETF 4.3 51 -11 6.4 -0.9
DFAR Dimensional US Real Estate ETF 4.3 19 21 5.5 -1.8
BTEC Principal Healthcare Innovators Index ETF 4.2 42 -2 -13.5 -20.8
OSCV Opus Small Cap Value Plus ETF 4.2 79 -39 5.2 -2.0
SCHH Schwab U.S. REIT ETF 4.1 7 33 5.6 -1.7
PSCU Invesco S&P SmallCap Utilities ETF 4.1 29 11 3.4 -3.9
VNQ Vanguard REIT Index Fund 4.1 12 28 5.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -25 9.0 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 32 5.2 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 75 -35 3.6 -3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 4.1 49 -9 5.4 -1.9
VCR Vanguard Consumer Discretionary Index Fund 4.0 10 30 5.4 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -24 7.4 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 32 5.5 -1.8
VDC Vanguard Consumer Staples Index Fund 4.0 10 30 5.2 -2.1
VIS Vanguard Industrials Index Fund 3.9 10 30 5.7 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 7.6 +0.3
HKND Humankind US Stock ETF 3.9 11 29 6.8 -0.5
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 32 6.1 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -10 5.3 -2.0
REET iShares Global REIT ETF 3.7 14 26 5.6 -1.7
RIET Hoya Capital High Dividend Yield ETF 3.7 25 15 9.1 +1.9
XHE SPDR S&P Health Care Equipment ETF 3.6 35 5 -1.3 -8.5
SYLD Cambria Shareholder Yield ETF 3.6 59 -19 11.1 +3.8
AMER Emles Made in America ETF 3.6 49 -9 8.4 +1.2
VFH Vanguard Financials Index Fund 3.5 10 30 8.9 +1.6
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -7 7.2 -0.0
GBGR Global Beta Momentum-Growth ETF 3.5 29 11 1.9 -5.4
RNMC Mid Cap US Equity Select ETF 3.5 60 -20 7.7 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -35 10.7 +3.4
XSW SPDR S&P Software & Services ETF 3.4 35 5 3.9 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 15 7.0 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.9 -1.4
FNCL Fidelity MSCI Financials Index ETF 3.3 8 32 8.9 +1.6
FMAT Fidelity MSCI Materials Index ETF 3.3 8 32 7.0 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 -20 5.6 -1.7
DFAU Dimensional US Core Equity Market ETF 3.2 12 28 6.2 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -30 4.4 -2.9
VAW Vanguard Materials Index Fund 3.2 10 30 7.0 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -20 10.8 +3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -68 6.5 -0.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.2 45 -5 0.0 -7.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 19 3.9 -3.3
PWC Invesco Dynamic Market ETF 3.1 60 -20 6.2 -1.0
XHS SPDR S&P Health Care Services ETF 3.1 35 5 3.4 -3.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.9 48 -8 7.5 +0.3
FTHI First Trust High Income ETF 2.9 85 -45 5.9 -1.4
IEFN iShares Evolved U.S. Financials ETF 2.9 18 22 9.1 +1.8
KBWR Invesco KBW Regional Banking ETF 2.9 35 5 9.5 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -8 4.6 -2.7
XTL SPDR S&P Telecom ETF 2.7 35 5 5.6 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 33 5.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 10 7.0 -0.3
XBI SPDR S&P BIOTECH ETF 2.6 35 5 -7.2 -14.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -20 5.8 -1.5
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -2 6.2 -1.1
FENY Fidelity MSCI Energy Index ETF 2.4 8 32 4.6 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 0 40 0.1 -7.2
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 37 6.1 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -10 3.1 -4.2
PKW Invesco Buyback Achievers ETF 2.3 64 -24 8.9 +1.6
TMFX Motley Fool Next Index ETF 2.3 50 -10 3.7 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -30 6.7 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 5 5.0 -2.3
IWV iShares Russell 3000 ETF 2.2 20 20 5.5 -1.8
VDE Vanguard Energy Index Fund 2.2 10 30 4.6 -2.7
VTHR Vanguard Russell 3000 Index Fund 2.2 10 30 5.6 -1.6
PFI Invesco DWA Financial Momentum ETF 2.2 60 -20 5.6 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 5.6 -1.7
VTI Vanguard Total Stock Market Index Fund 2.2 3 37 5.5 -1.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.8 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -60 9.5 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -20 7.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -5 6.2 -1.1
BFIT Global X Health & Wellness ETF 2.2 50 -10 6.0 -1.3
VRAI Virtus Real Asset Income ETF 2.1 55 -15 6.2 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 4 5.9 -1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 5 -2.7 -9.9
REM iShares Mortgage Real Estate ETF 2.1 48 -8 13.3 +6.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.1 18 22 4.9 -2.4
SDY SPDR S&P Dividend ETF 2.1 35 5 6.3 -1.0
ITB iShares U.S. Home Construction ETF 2.0 41 -1 15.5 +8.2
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 5 8.4 +1.1
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 22 5.3 -2.0
HOMZ Hoya Capital Housing ETF 2.0 30 10 9.3 +2.0
FIVG Defiance Next Gen Connectivity ETF 2.0 30 10 6.4 -0.9
CVAR Cultivar ETF 2.0 87 -47 7.6 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 8.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.0 38 2 7.6 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 41 -1 0.0 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 28 5.5 -1.8
PSR Invesco Active U.S. Real Estate Fund 1.9 35 5 4.9 -2.3
XME SPDR S&P Metals & Mining ETF 1.9 35 5 7.5 +0.2
AVRE Avantis Real Estate ETF 1.9 17 23 5.5 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 5 9.3 +2.1
MILN Global X Millennial Consumer ETF 1.9 50 -10 3.2 -4.1
DIV Global X SuperDividend US ETF 1.9 45 -5 6.0 -1.3
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 5 3.5 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 124 -84 11.8 +4.5
FFTY Innovator IBD 50 ETF 1.9 80 -40 7.0 -0.3
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 32 6.2 -1.1
OIH VanEck Oil Services ETF 1.8 35 5 -0.6 -7.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 31 6.0 -1.3
DFUS Dimensional U.S. Equity ETF 1.8 11 29 5.9 -1.3
FITE SPDR Kensho Future Security ETF 1.8 45 -5 3.5 -3.8
PPA Invesco Aerospace & Defense ETF 1.8 61 -21 5.0 -2.2
VHT Vanguard Health Care Index Fund 1.8 10 30 6.2 -1.1
IBB iShares NASDAQ Biotechnology ETF 1.8 45 -5 0.2 -7.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -20 6.2 -1.0
SDIV Global X SuperDividend ETF 1.8 59 -19 30.5 +23.2
APXH Apex Healthcare ETF 1.8 90 -50 8.4 +1.1
BLDG Cambria Global Real Estate ETF 1.8 59 -19 6.4 -0.9
IAK iShares U.S. Insurance ETF 1.7 42 -2 7.9 +0.6
VOX Vanguard Telecommunication Services Index Fund 1.7 10 30 6.5 -0.8
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -20 6.4 -0.9
XTN SPDR S&P Transportation ETF 1.7 35 5 1.1 -6.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 32 6.7 -0.6
IHE iShares U.S. Pharmaceuticals ETF 1.6 42 -2 6.8 -0.5
MORT VanEck Mortgage REIT Income ETF 1.6 40 0 12.5 +5.2
DTOX Amplify Cleaner Living ETF 1.6 59 -19 -0.9 -8.2
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -10 -19.4 -26.7
NURE Nuveen Short-Term REIT ETF 1.6 35 5 4.3 -3.0
IYT iShares Transportation Average ETF 1.6 42 -2 2.9 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 13 7.3 0.0
AIEQ AI Powered Equity ETF 1.6 80 -40 3.5 -3.8
FDHT Fidelity Digital Health ETF 1.6 39 1 0.2 -7.1
NETL NETLease Corporate Real Estate ETF 1.5 60 -20 7.3 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 22 4.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 1 7.2 -0.1
AGNG Global X Aging Population ETF 1.5 50 -10 3.9 -3.4
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -20 2.2 -5.1
CTRU ARK Transparency ETF 1.5 55 -15 2.8 -4.5
REZ iShares Residential Real Estate Capped ETF 1.4 48 -8 4.7 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -2 5.3 -2.0
IHI iShares U.S. Medical Devices ETF 1.4 41 -1 4.2 -3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.4 18 22 5.9 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -18 8.6 +1.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 8.0 +0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -25 2.2 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 2 8.4 +1.1
PRNT The 3D Printing ETF 1.4 66 -26 -10.7 -18.0
SNSR Global X Internet of Things Thematic ETF 1.4 68 -28 5.1 -2.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -10 4.2 -3.1
FIW First Trust Water ETF 1.3 54 -14 4.3 -3.0
PHO Invesco Water Resources ETF 1.3 60 -20 4.1 -3.2
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 12 6.9 -0.4
KCE SPDR S&P Capital Markets ETF 1.3 35 5 10.9 +3.6
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -2 5.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -5 4.0 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 1.3 43 -3 6.9 -0.4
SXQG 6 Meridian Quality Growth ETF 1.3 100 -60 5.2 -2.1
FPRO Fidelity Real Estate Investment ETF 1.3 59 -19 4.8 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -28 0.5 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.6 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 32 5.7 -1.6
PXI Invesco DWA Energy Momentum ETF 1.3 60 -20 4.6 -2.7
HART IQ Healthy Hearts ETF 1.3 45 -5 5.2 -2.1
FPX First Trust US IPO Index Fund 1.3 57 -17 2.5 -4.7
WBIY WBI Power Factor High Dividend ETF 1.2 70 -30 10.3 +3.0
IGE iShares North American Natural Resources ETF 1.2 43 -3 4.8 -2.5
VGT Vanguard Information Technology Index Fund 1.2 10 30 5.7 -1.6
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 32 5.5 -1.8
WDIV SPDR Global Dividend ETF 1.2 40 0 8.9 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 1 11.4 +4.1
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -23 5.8 -1.5
VPU Vanguard Utilities Index Fund 1.2 10 30 5.4 -1.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 5 3.9 -3.4
SLX VanEck Steel ETF 1.2 56 -16 25.3 +18.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 6.1 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -39 -24.5 -31.7
PTF Invesco DWA Technology Momentum ETF 1.1 60 -20 4.7 -2.6
XHB SPDR S&P Homebuilders ETF 1.1 35 5 11.9 +4.7
IGV iShares Expanded Tech-Software ETF 1.1 43 -3 3.9 -3.4
VICE AdvisorShares Vice ETF 1.1 99 -59 4.8 -2.5
CSD Invesco S&P Spin-Off ETF 1.1 65 -25 5.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 8.9 +1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 22 5.4 -1.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -23 -1.2 -8.5
SFYX Sofi Next 500 ETF 1.1 0 40 6.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -25 3.0 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -20 27.7 +20.5
ICAP InfraCap Equity Income Fund ETF 1.1 80 -40 8.5 +1.2
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -21 -8.1 -15.4
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -5 -3.2 -10.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 4.4 -2.8
GENY Principal Millennials Index ETF 1.0 45 -5 7.5 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 53 -13 7.9 +0.6
IGM iShares Expanded Tech Sector ETF 1.0 43 -3 5.3 -1.9
VT Vanguard Total World Stock ETF 1.0 8 32 6.3 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -5 3.2 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -5 2.4 -4.9
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -28 -0.7 -8.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -9 13.0 +5.7
PKB Invesco Dynamic Building & Construction ETF 1.0 60 -20 12.5 +5.2
EATZ AdvisorShares Restaurant ETF 1.0 99 -59 4.3 -3.0
CGW Invesco S&P Global Water Index ETF 1.0 57 -17 4.5 -2.8
EBLU Ecofin Global Water ESG Fund 1.0 40 0 4.4 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -28 2.9 -4.4
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -16 6.4 -0.9
CUT Invesco MSCI Global Timber ETF 1.0 61 -21 7.9 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -28 -103.2 -110.5
RITA ETFB Green SRI REITs ETF 0.9 50 -10 4.3 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -10 7.4 +0.1
LOPX Direxion Low Priced Stock ETF 0.9 50 -10 -16.2 -23.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 -19 2.7 -4.6
WDNA WisdomTree BioRevolution Fund 0.9 45 -5 -4.1 -11.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 0 13.2 +6.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 34 7.6 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -15 4.2 -3.0
FCG First Trust Natural Gas ETF 0.9 60 -20 7.9 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 5 6.6 -0.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -35 -3.6 -10.8
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -35 -4.1 -11.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -20 9.2 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 15 7.1 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.9 75 -35 3.5 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 3.8 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -7 3.8 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -30 5.3 -2.0
FVD First Trust Value Line Dividend Index Fund 0.8 70 -30 5.9 -1.4
SRET Global X SuperDividend REIT ETF 0.8 58 -18 8.9 +1.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 8.5 +1.3
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 -38 2.8 -4.5
AQWA Global X Clean Water ETF 0.8 50 -10 4.7 -2.6
XSD SPDR S&P Semiconductor ETF 0.8 35 5 6.1 -1.2
RESI Kelly Residential & Apartment Real Estate ETF 0.8 68 -28 4.0 -3.3
WFH Direxion Work From Home ETF 0.8 45 -5 0.0 -7.3
ACES ALPS Clean Energy ETF 0.8 55 -15 -0.6 -7.9
IUS Invesco Strategic US ETF 0.8 19 21 6.8 -0.5
STLV iShares Factors US Value Style ETF 0.8 25 15 8.8 +1.6
EBIZ Global X E-Commerce ETF 0.8 50 -10 3.6 -3.6
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -55 3.5 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -9 7.3 0.0
MOON Direxion Moonshot Innovators ETF 0.7 65 -25 -21.6 -28.9
YUMY VanEck Future of Food ETF 0.7 69 -29 3.2 -4.1
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -7 -1.2 -8.5
IVRA Invesco Real Assets ESG ETF 0.7 59 -19 4.9 -2.4
PAWZ ProShares Pet Care ETF 0.7 50 -10 3.4 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -7 0.1 -7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -20 11.5 +4.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 1 6.5 -0.7
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 34 6.3 -1.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 7.3 +0.0
XWEB SPDR S&P Internet ETF 0.7 35 5 -3.0 -10.2
NIFE Direxion Fallen Knives ETF 0.7 50 -10 -6.1 -13.3
PSJ Invesco Dynamic Software ETF 0.7 56 -16 3.7 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -5 -3.6 -10.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -25 -1.7 -9.0
HAP VanEck Natural Resources ETF 0.7 49 -9 6.4 -0.9
HACK ETFMG Prime Cyber Security ETF 0.7 60 -20 3.7 -3.6
TPYP Tortoise North American Pipeline Fund 0.7 40 0 4.3 -3.0
KIE SPDR S&P Insurance ETF 0.7 35 5 8.4 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 0 5.5 -1.7
VDNI V-Shares US Leadership Diversity ETF 0.7 29 11 6.2 -1.1
BBP BioShares Biotechnology Products Fund 0.7 79 -39 -5.8 -13.0
PFM Invesco Dividend Achievers ETF 0.7 53 -13 6.1 -1.2
GRES IQ Global Resources ETF 0.7 30 10 7.2 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -7 4.5 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -10 -7.4 -14.7
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -45 2.7 -4.6
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -30 5.5 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -25 0.1 -7.2
TINY ProShares Nanotechnology ETF 0.6 58 -18 1.7 -5.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 1 5.8 -1.5
GRNR Global X Green Building ETF 0.6 45 -5 8.2 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 20 6.2 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -29 3.6 -3.7
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 34 8.5 +1.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -9 2.1 -5.1
BNE Blue Horizon BNE ETF 0.6 87 -47 2.1 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -30 4.1 -3.2
BMED BlackRock Future Health ETF 0.6 85 -45 2.0 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -35 6.2 -1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 6.0 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 -20 -1.1 -8.4
PBD Invesco Global Clean Energy ETF 0.6 75 -35 -0.7 -7.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -5 3.4 -3.9
BAD B.A.D. ETF 0.6 75 -35 3.0 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 7.2 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -6 6.9 -0.3
JETS US Global Jets ETF 0.5 60 -20 -4.7 -12.0
XT iShares Exponential Technologies ETF 0.5 46 -6 4.3 -3.0
PXQ Invesco Dynamic Networking ETF 0.5 63 -23 4.2 -3.0
QTUM Defiance Quantum ETF 0.5 40 0 6.3 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -7 -5.8 -13.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 84 -44 5.9 -1.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -20 3.3 -4.0
FEDX Emles Federal Contractors ETF 0.5 60 -20 7.8 +0.5
MJ ETFMG Alternative Harvest ETF 0.5 75 -35 -37.1 -44.3
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -25 4.0 -3.3
DAT ProShares Big Data Refiners ETF 0.5 58 -18 0.5 -6.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -20 3.2 -4.0
IAI iShares U.S. Broker-Dealers ETF 0.5 41 -1 9.6 +2.3
SMOG VanEck Low Carbon Energy ETF 0.5 62 -22 1.9 -5.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 0.5 29 11 5.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 7.4 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -25 3.3 -4.0
DGRO iShares Core Dividend Growth ETF 0.5 8 32 7.3 0.0
GRZZ Grizzle Growth ETF 0.5 75 -35 6.5 -0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -35 -2.3 -9.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -20 6.0 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -45 4.4 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -6 6.5 -0.8
HELX Franklin Genomic Advancements ETF 0.5 50 -10 4.3 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -5 2.1 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 5.5 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -19 5.9 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -18 3.8 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -45 0.0 -7.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -30 6.7 -0.6
ONLN ProShares Online Retail ETF 0.4 58 -18 -1.1 -8.3
IBUY Amplify Online Retail ETF 0.4 65 -25 -5.0 -12.3
FFND Future Fund Active ETF 0.4 101 -61 2.2 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 16.5 +9.2
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -39 -4.9 -12.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -20 4.1 -3.2
GURU Global X Guru Index ETF 0.4 75 -35 1.4 -5.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -23 4.8 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -20 10.5 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 8.4 +1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -15 7.1 -0.2
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -35 7.5 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 1 -1.1 -8.4
ICLN iShares Global Clean Energy ETF 0.4 42 -2 2.1 -5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -45 6.5 -0.8
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -25 4.6 -2.7
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -39 4.2 -3.1
BUG Global X Cybersecurity ETF 0.4 50 -10 1.9 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 -19 12.7 +5.4
OCEN IQ Clean Oceans ETF 0.4 45 -5 6.5 -0.8
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -55 1.9 -5.4
BOAT SonicShares Global Shipping ETF 0.3 69 -29 15.0 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 16 7.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.3 29 11 8.7 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 5 7.0 -0.3
FDMO Fidelity Momentum Factor ETF 0.3 29 11 5.1 -2.2
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -20 5.1 -2.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -22 10.5 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -9 10.8 +3.5
TOKE Cambria Cannabis ETF 0.3 42 -2 -12.6 -19.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 11 7.7 +0.5
PBS Invesco Dynamic Media ETF 0.3 63 -23 5.6 -1.7
ARB AltShares Merger Arbitrage ETF 0.3 67 -27 7.5 +0.2
TINT ProShares Smart Materials ETF 0.3 58 -18 5.5 -1.8
FMIL Fidelity New Millennium ETF 0.3 59 -19 6.7 -0.6
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 20 2.0 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 25 8.2 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -35 2.9 -4.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -15 0.9 -6.4
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -31 5.3 -2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -20 1.9 -5.4
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -41 4.4 -2.9
EVX VanEck Environmental Services ETF 0.3 55 -15 3.1 -4.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 28 8.8 +1.5
BEDZ AdvisorShares Hotel ETF 0.3 99 -59 1.4 -5.9
ISRA VanEck Israel ETF 0.3 62 -22 7.0 -0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -35 1.7 -5.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -35 -3.5 -10.8
GBLD Invesco MSCI Green Building ETF 0.3 39 1 7.7 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -29 7.2 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.9 -1.4
EDUT Global X Education ETF 0.3 50 -10 1.5 -5.7
FINX Global X FinTech Thematic ETF 0.3 68 -28 5.9 -1.4
JFWD Jacob Forward ETF 0.3 75 -35 -12.4 -19.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.5 -4.8
KRMA Global X Conscious Companies ETF 0.3 43 -3 6.2 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 20 8.0 +0.7
GIGE SoFi Gig Economy ETF 0.3 59 -19 -6.7 -13.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 8.4 +1.1
WWOW Direxion World Without Waste ETF 0.3 50 -10 0.6 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 8.1 +0.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -30 7.0 -0.3
FXZ First Trust Materials AlphaDEX Fund 0.3 67 -27 11.9 +4.6
WOOD iShares Global Timber & Forestry ETF 0.3 43 -3 9.3 +2.0
IYM iShares U.S. Basic Materials ETF 0.3 43 -3 8.7 +1.4
PINK Simplify Health Care ETF 0.2 50 -10 4.7 -2.6
JHMI John Hancock Multifactor Industrials ETF 0.2 40 0 6.8 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -28 3.7 -3.6
ZIG The Acquirers Fund 0.2 89 -49 12.5 +5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 23 7.6 +0.3
CRAK VanEck Oil Refiners ETF 0.2 60 -20 6.4 -0.8
USVT US Value ETF 0.2 49 -9 11.2 +3.9
JHME John Hancock Multifactor Energy ETF 0.2 40 0 4.4 -2.9
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -20 0.0 -7.3
GMET VanEck Green Metals ETF 0.2 59 -19 8.5 +1.2
DMAT Global X Disruptive Materials ETF 0.2 59 -19 6.9 -0.4
NETZ Engine No 1 Transform Climate ETF 0.2 75 -35 6.2 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -30 5.0 -2.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 29 4.8 -2.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 2.9 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 59 -19 2.7 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -19 2.7 -4.6
SPRX Spear Alpha ETF 0.2 75 -35 1.7 -5.6
PSP Invesco Global Listed Private Equity ETF 0.2 144 -104 9.5 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.7 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -51 6.3 -0.9
CWS AdvisorShares Focused Equity ETF 0.2 66 -26 5.8 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 6.2 -1.1
FCLD Fidelity Cloud Computing ETF 0.2 39 1 4.5 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -30 4.9 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 42 -2 6.2 -1.1
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -30 5.8 -1.5
IYR iShares U.S. Real Estate ETF 0.2 41 -1 5.7 -1.6
UAV AdvisorShares Drone Technology ETF 0.2 99 -59 5.4 -1.9
PIO Invesco Global Water ETF 0.2 75 -35 4.6 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 3.8 -3.5
FRNW Fidelity Clean Energy ETF 0.2 39 1 2.0 -5.2
UFO Procure Space ETF 0.2 75 -35 1.8 -5.5
IYF iShares U.S. Financials ETF 0.2 42 -2 8.3 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 30 7.4 +0.1
XDAT Franklin Exponential Data ETF 0.2 50 -10 3.1 -4.1
RNRG Global X Renewable Energy Producers ETF 0.2 65 -25 2.7 -4.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -29 5.7 -1.6
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 0 6.9 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -5 4.0 -3.3
USAI Pacer American Energy Independence ETF 0.2 75 -35 2.8 -4.5
JAVA JPMorgan Active Value ETF 0.2 44 -4 6.6 -0.7
CGGR Capital Group Growth ETF 0.2 39 1 4.6 -2.7
LIV Emles (a)Home ETF 0.2 49 -9 5.1 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -28 7.0 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -28 3.7 -3.6
DVY iShares Select Dividend ETF 0.2 39 1 8.3 +1.1
FLM First Trust Global Engineering and Construction ETF 0.2 70 -30 7.7 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -16 6.9 -0.4
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -7 6.4 -0.9
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -5 4.5 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -40 3.7 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 6.0 -1.3
MBOX Freedom Day Dividend ETF 0.2 39 1 7.8 +0.5
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -11 3.9 -3.4
GGRW Gabelli Growth Innovators ETF 0.2 90 -50 3.2 -4.1
BRF VanEck Brazil Small-Cap ETF 0.2 63 -23 6.0 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -35 3.5 -3.8
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -35 -76.1 -83.3
FAN First Trust Global Wind Energy ETF 0.2 62 -22 3.8 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -5 1.9 -5.4
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -35 6.1 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -57 3.3 -4.0
MOO VanEck Agribusiness ETF 0.2 56 -16 5.5 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -45 4.8 -2.5
CACG ClearBridge All Cap Growth ETF 0.2 53 -13 4.3 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 18 5.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 17 6.7 -0.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 2.2 -5.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -35 0.7 -6.6
CLOU Global X Cloud Computing ETF 0.2 68 -28 2.1 -5.2
PSYK PSYK ETF 0.2 75 -35 -556.7 -564.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 5.6 -1.7
PY Principal Shareholder Yield Index ETF 0.2 15 25 10.4 +3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 12 6.8 -0.5
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -28 3.3 -4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -45 6.9 -0.4
TYNE Direxion Nanotechnology ETF 0.1 65 -25 -74.4 -81.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -20 20.8 +13.5
GAMR ETFMG Video Game Tech ETF 0.1 75 -35 6.5 -0.8
HERO Global X Video Games & Esports ETF 0.1 50 -10 5.4 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -10 5.0 -2.3
PUNK Subversive Metaverse ETF 0.1 75 -35 2.4 -4.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 15 -13.0 -20.3
BTEK BlackRock Future Tech ETF 0.1 88 -48 0.6 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 0.0 -7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -15 4.5 -2.8
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -20 4.2 -3.1
SMMD iShares Russell 2500 ETF 0.1 15 25 6.4 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -25 5.7 -1.6
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -18 4.3 -3.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 2.0 -5.3
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -33 -2.5 -9.7
BFTR Future Innovators ETF 0.1 80 -40 -3.3 -10.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -35 -15.7 -23.0
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -36 -25.8 -33.0
PSY Defiance Next Gen Altered Experience ETF 0.1 75 -35 -36.7 -44.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 20 5.8 -1.5
HVAL ALPS Hillman Active Value ETF 0.1 55 -15 7.3 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 6.5 -0.8
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -7 6.4 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 4.1 -3.2
CBTG Cabot Growth ETF 0.1 75 -35 0.0 -7.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -28.6 -35.9
IWR iShares Russell Midcap ETF 0.1 19 21 5.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 7.0 -0.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 22 5.3 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.1 -0.2
HDV iShares Core High Dividend ETF 0.1 8 32 7.3 +0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 20 5.7 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 11 7.6 +0.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 3 7.1 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 3 6.7 -0.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 11 7.2 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 0 7.8 +0.5
SCHK Schwab 1000 Index ETF 0.1 5 35 5.9 -1.4
IWD iShares Russell 1000 Value ETF 0.1 19 21 6.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 5.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -1 6.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -56 4.8 -2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 24 3.0 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -15 0.7 -6.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 32 7.1 -0.2
IYH iShares U.S. Healthcare ETF 0.1 43 -3 6.8 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 15 7.3 0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 4 7.8 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 10 7.1 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 3 7.6 +0.4
ENTR Entrepreneur 30 Fund 0.0 49 -9 5.3 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -9 9.6 +2.4
IYG iShares US Financial Services ETF 0.0 42 -2 8.3 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 36 6.4 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 25 6.1 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 22 7.4 +0.2
REVS Columbia Research Enhanced Value ETF 0.0 19 21 8.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 10 8.2 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 25 6.0 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 32 5.9 -1.4
IWB iShares Russell 1000 ETF 0.0 15 25 5.9 -1.4
RECS Columbia Research Enhanced Core ETF 0.0 15 25 7.0 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.0 29 11 5.9 -1.4
LGBT LGBTQ + ESG100 ETF 0.0 75 -35 5.0 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 8.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 20 5.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -10 5.3 -1.9
DEF Invesco Defensive Equity ETF 0.0 53 -13 6.0 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 28 5.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -35 6.0 -1.3
ACVF American Conservative Values ETF 0.0 75 -35 5.2 -2.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 28 5.5 -1.8
IWX iShares Russell Top 200 Value ETF 0.0 20 20 7.0 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.0 28 12 8.5 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 6 5.7 -1.5
JDIV JPMorgan U.S. Dividend ETF 0.0 12 28 7.7 +0.4
YPS Arrow Reverse Cap 500 ETF 0.0 29 11 6.1 -1.1
TMFC Motley Fool 100 Index ETF 0.0 50 -10 4.6 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 26 7.4 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 12 7.2 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 6.6 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.0 75 -35 0.0 -7.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 5 6.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 5.9 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 32 7.4 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 23 6.2 -1.1
IWL iShares Russell Top 200 ETF 0.0 15 25 5.8 -1.4
VEGN US Vegan Climate ETF 0.0 60 -20 5.6 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 22 7.5 +0.2
IYJ iShares U.S. Industrials ETF 0.0 42 -2 6.1 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 8.4 +1.1
HEET Hartford Schroders ESG US Equity ETF 0.0 39 1 6.6 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 6.2 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 25 5.8 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 5 6.4 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 13.3 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 1 9.3 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 8.9 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 9 8.4 +1.2
VTV Vanguard Value Index Fund 0.0 4 36 7.3 +0.0
SPY SPDR S&P 500 ETF Trust 0.0 9 31 5.9 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 38 5.9 -1.4
VV Vanguard Large-Cap Index Fund 0.0 4 36 5.8 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 8 5.8 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 15 5.6 -1.7

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

  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 10.6 %
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		 1.51 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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