Invesco Next Gen Media and Gaming ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
29.9x P/Sales
ratio
4.3x
P/BV
ratio
5.4x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Media Portfolio seeks investment results that correspond to the price and yield of the Dynamic Media Intellidex Index, a fundamentally-weighted index. Securities shown to po

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $38
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 89
Wgt avg mkt cap (mns) $551,768
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 2.1%
Developed mkts 92.5%
Emerging mkts 7.5%

TOP TEN HOLDINGS
NETFLIX INC 8.5 %
META PLATFORMS INC 8.3 %
APPLE INC 8.3 %
NVIDIA CORP 7.3 %
QUALCOMM INC 6.2 %
ADOBE SYSTEMS INC 5.3 %
NINTENDO CO LTD 4.4 %
ADVANCED MICRO DEVICES 4.3 %
AUTODESK INC 3.9 %
MEDIATEK INC 3.7 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
JAPAN 6.9 %
TAIWAN 4.0 %
CHINA 3.7 %
LUXEMBOURG 3.5 %
FRANCE 2.1 %
AUSTRALIA 1.7 %
SWEDEN 1.5 %
SOUTH KOREA 1.0 %
SWITZERLAND 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% -- 11.3% 8.3% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.26 79%
MSCI EAFE 1.16 64%
MSCI Emg. Mkts. 0.95 41%

Technical Indicators
Recent close $46.88
30d moving avg. $46.84
Annualized volatility 25.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.9%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $64,441

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the Invesco Next Gen Media and Gaming ETF ETF based on the alternatives' overlap in portfolio holdings with GGME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GGME Expense: 60 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GGME
Ticker Fund
Name
Overlap1
vs GGME
(%)
Expense
ratio
(bp)
Savings
vs GGME
(bp)
ALTAR
Score™
(%)
ALTAR
vs GGME
(%)
FMET Fidelity Metaverse ETF 43.2 39 21 5.5 +1.6
IGPT Invesco AI and Next Gen Software ETF 39.5 60 0 4.1 +0.2
METV Roundhill Ball Metaverse ETF 38.7 59 1 3.5 -0.5
ARVR First Trust Indxx Metaverse ETF 37.9 70 -10 0.7 -3.2
IGM iShares Expanded Tech Sector ETF 34.5 41 19 4.5 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 34.0 70 -10 -3.1 -7.0
IVRS iShares Future Metaverse Tech and Communications ETF 32.1 47 13 -4.0 -7.9
PNQI Invesco NASDAQ Internet ETF 31.3 60 0 2.5 -1.4
QQQ Invesco QQQ Trust Series I 28.4 20 40 4.6 +0.7
QQQM Invesco NASDAQ 100 ETF 28.4 15 45 4.7 +0.7
SPMO Invesco S&P 500 Momentum ETF 28.2 13 47 3.8 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.1 40 20 4.0 +0.1
BTECX Baron Technology 28.0 75 -15 2.6 -1.3
RND First Trust Bloomberg R&D Leaders ETF 27.5 60 0 5.1 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 27.4 15 45 4.7 +0.8
IYW iShares U.S. Technology ETF 27.3 40 20 4.5 +0.6
OND ProShares On-Demand ETF 27.1 58 2 -2.4 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 27.1 20 40 4.7 +0.8
MGK Vanguard Mega Cap Growth ETF 25.0 7 53 4.4 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 24.9 28 32 4.9 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 24.7 18 42 4.7 +0.8
TMFC Motley Fool 100 Index ETF 24.5 50 10 3.8 -0.1
IWY iShares Russell Top 200 Growth ETF 24.4 20 40 4.7 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 24.3 18 42 4.5 +0.6
VUG Vanguard Growth ETF 24.3 4 56 4.3 +0.4
VONG Vanguard Russell 1000 Growth ETF 24.1 8 52 4.7 +0.7
IWF iShares Russell 1000 Growth ETF 24.1 19 41 4.5 +0.6
VOOG Vanguard S&P 500 Growth ETF 23.9 10 50 4.7 +0.8
IVW iShares S&P 500 Growth ETF 23.9 18 42 4.6 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 23.9 4 56 4.8 +0.9
XNTK SPDR NYSE Technology ETF 23.8 35 25 4.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 23.7 4 56 4.5 +0.6
BIOPX Baron Opportunity Retail 23.6 75 -15 1.2 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 23.6 21 39 4.0 +0.0
FDTX Fidelity Disruptive Technology ETF 23.4 50 10 3.1 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 23.4 75 -15 3.5 -0.4
XLG Invesco S&P 500 Top 50 ETF 23.3 20 40 4.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 23.2 4 56 4.8 +0.8
JGRO JPMorgan Active Growth ETF 23.1 44 16 3.6 -0.3
MVPS Amplify Thematic All-Stars ETF 22.7 49 11 2.9 -1.0
CACG ClearBridge All Cap Growth ESG ETF 22.7 54 6 3.7 -0.2
XPND First Trust Expanded Technology ETF 22.6 65 -5 4.1 +0.2
FDN First Trust Dow Jones Internet Index Fund 22.6 52 8 2.7 -1.2
USMC Principal U.S. Mega-Cap ETF 22.5 12 48 4.6 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 22.5 75 -15 2.5 -1.4
SFYF SoFi Social 50 ETF 22.4 29 31 -2.7 -6.6
STXG Strive 1000 Growth ETF 22.4 18 42 4.2 +0.3
CHAT Roundhill Generative AI & Technology ETF 22.4 75 -15 3.6 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 22.2 59 1 3.5 -0.4
OEF iShares S&P 100 ETF 22.2 20 40 4.9 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.0 45 15 4.7 +0.8
DARP Grizzle Growth ETF 21.9 75 -15 3.4 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 21.9 8 52 4.8 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.7 50 10 4.3 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 21.7 8 52 4.8 +0.9
VGT Vanguard Information Technology ETF 21.7 10 50 4.8 +0.8
IXN iShares Global Tech ETF 21.7 41 19 4.4 +0.5
FDCF Fidelity Disruptive Communications ETF 21.6 50 10 2.9 -1.0
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 11 5.6 +1.7
VOX Vanguard Communication Services ETF 21.4 10 50 4.7 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.2 10 50 5.3 +1.4
VERS ProShares Metaverse ETF 21.2 58 2 -16.3 -20.2
AOTG AOT Growth and Innovation ETF 21.2 75 -15 3.4 -0.5
ILCG iShares Morningstar Growth ETF 21.2 4 56 4.0 +0.1
DFNV Donoghue Forlines Innovation ETF 21.1 69 -9 4.8 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.1 15 45 4.4 +0.5
GK AdvisorShares Gerber Kawasaki ETF 20.9 75 -15 3.4 -0.6
MGC Vanguard Mega Cap ETF 20.8 7 53 4.9 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 20.7 9 51 5.2 +1.2
IWL iShares Russell Top 200 ETF 20.6 15 45 4.8 +0.9
CGGR Capital Group Growth ETF 20.5 39 21 3.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.3 30 30 4.9 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 20.2 18 42 5.4 +1.5
QUAL iShares MSCI USA Quality Factor ETF 20.2 15 45 5.1 +1.2
XLK Technology Select Sector SPDR Fund 20.2 9 51 5.1 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.0 60 0 3.9 +0.0
RECS Columbia Research Enhanced Core ETF 19.9 15 45 5.6 +1.7
FIVG Defiance Next Gen Connectivity ETF 19.9 30 30 6.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 19.9 9 51 4.9 +1.0
ESPO VanEck Video Gaming and eSports ETF 19.8 56 4 4.0 +0.1
SDEP SFP Core Equity Strategy 19.8 10 50 6.2 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.8 57 3 4.3 +0.3
BFTHX Baron Fifth Avenue Growth Retail 19.6 75 -15 1.9 -2.0
SIXG Defiance Connective Technologies ETF 19.6 30 30 6.3 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 19.6 14 46 6.1 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 19.5 60 0 2.4 -1.5
XVV iShares ESG Screened S&P 500 ETF 19.5 8 52 5.0 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 19.4 36 24 4.7 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.4 75 -15 5.2 +1.3
IQM Franklin Intelligent Machines ETF 19.3 50 10 3.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 19.3 68 -8 4.1 +0.2
WUGI AXS Esoterica NextG Economy ETF 19.2 75 -15 2.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 19.0 9 51 4.9 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.9 10 50 4.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 18.9 59 1 2.9 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.8 10 50 4.5 +0.6
TIME Clockwise Core Equity & Innovation ETF 18.6 95 -35 2.4 -1.5
ARKW ARK Next Generation Internet ETF 18.5 87 -27 -0.8 -4.7
BUZZ VanEck Social Sentiment ETF 18.4 75 -15 0.2 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 18.4 70 -10 4.2 +0.3
ANEW ProShares MSCI Transformational Changes ETF 18.3 45 15 3.6 -0.3
DEMZ Democratic Large Cap Core ETF 18.3 45 15 4.2 +0.3
BWEB Bitwise Web3 ETF 18.3 85 -25 1.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 18.2 25 35 5.5 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.2 12 48 4.6 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.2 20 40 4.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 18.2 9 51 5.0 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 18.1 99 -39 4.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.0 7 53 5.1 +1.2
SNPE Xtrackers S&P 500 ESG ETF 18.0 10 50 5.2 +1.3
STRV Strive 500 ETF 18.0 5 55 5.1 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 17.9 29 31 5.0 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 17.9 11 49 4.9 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.9 39 21 4.2 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.9 15 45 7.2 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.9 15 45 4.8 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 17.8 8 52 5.1 +1.2
VOO Vanguard S&P 500 ETF 17.8 3 57 5.1 +1.2
VV Vanguard Large-Cap ETF 17.8 4 56 5.1 +1.2
IVV iShares Core S&P 500 ETF 17.8 3 57 5.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.8 14 46 5.1 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.8 7 53 5.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 17.7 2 58 5.1 +1.2
SPY SPDR S&P 500 ETF Trust 17.7 9 51 5.1 +1.2
VEGN US Vegan Climate ETF 17.7 60 0 4.7 +0.7
PBUS Invesco MSCI USA ETF 17.7 4 56 5.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 17.6 0 60 5.1 +1.2
PWB Invesco Large Cap Growth ETF 17.5 56 4 3.4 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -20 4.0 +0.0
HLAL Wahed FTSE USA Shariah ETF 17.4 50 10 4.8 +0.9
GSPY Gotham Enhanced 500 ETF 17.4 50 10 5.2 +1.3
QDF FlexShares Quality Dividend Index Fund 17.4 37 23 4.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 17.4 15 45 5.1 +1.2
FQAL Fidelity Quality Factor ETF 17.3 15 45 5.8 +1.9
VOTE TCW Transform 500 ETF 17.3 5 55 5.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 17.3 79 -19 4.2 +0.3
IXP iShares Global Comm Services ETF 17.2 42 18 5.2 +1.3
MBCC Monarch Blue Chips Core ETF 17.2 125 -65 3.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 17.1 3 57 5.1 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 17.1 48 12 0.6 -3.4
SOXX iShares Semiconductor ETF 17.1 35 25 5.7 +1.8
SCHX Schwab U.S. Large-Cap ETF 17.0 3 57 5.1 +1.2
XLC Communication Services Select Sector SPDR Fund 17.0 9 51 6.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.0 2 58 5.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.0 45 15 3.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.9 75 -15 4.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.8 52 8 5.8 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 16.8 18 42 5.6 +1.7
DFUS Dimensional U.S. Equity ETF 16.7 9 51 5.0 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 16.7 75 -15 4.0 +0.1
IYY iShares Dow Jones U.S. ETF 16.6 20 40 4.9 +1.0
SCHK Schwab 1000 Index ETF 16.6 5 55 5.1 +1.2
VONE Vanguard Russell 1000 ETF 16.6 8 52 5.1 +1.2
LCF Touchstone US Large Cap Focused ETF 16.6 69 -9 4.2 +0.3
IWB iShares Russell 1000 ETF 16.6 15 45 5.0 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 16.6 20 40 4.9 +1.0
SFY SoFi Select 500 ETF 16.6 0 60 4.7 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 16.5 49 11 5.2 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.5 11 49 5.1 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 16.5 100 -40 4.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.4 3 57 5.3 +1.3
NBDS Neuberger Berman Disrupters ETF 16.4 55 5 1.5 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.3 9 51 5.5 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.2 9 51 5.0 +1.1
IETC iShares U.S. Tech Independence Focused ETF 16.2 18 42 4.5 +0.6
DFAU Dimensional US Core Equity Market ETF 16.0 12 48 5.2 +1.3
RVRB Reverb ETF 16.0 30 30 4.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 16.0 55 5 6.0 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.9 3 57 5.0 +1.0
SCHB Schwab U.S. Broad Market ETF 15.9 3 57 5.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 15.9 15 45 7.5 +3.6
BTHM BlackRock Future U.S. Themes ETF 15.9 60 0 4.2 +0.3
VTHR Vanguard Russell 3000 ETF 15.8 10 50 4.9 +1.0
IWV iShares Russell 3000 ETF 15.8 20 40 4.8 +0.9
VTI Vanguard Total Stock Market ETF 15.8 3 57 4.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.8 20 40 5.0 +1.1
KRMA Global X Conscious Companies ETF 15.7 43 17 5.8 +1.8
IOO iShares Global 100 ETF 15.6 41 19 4.9 +1.0
PSET Principal Quality ETF 15.5 15 45 5.3 +1.4
SMH VanEck Semiconductor ETF 15.5 35 25 4.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 15.5 15 45 5.9 +2.0
LRGF iShares U.S. Equity Factor ETF 15.5 8 52 5.8 +1.9
APUE ActivePassive U.S. Equity ETF 15.4 45 15 4.9 +1.0
FMIL Fidelity New Millennium ETF 15.4 59 1 4.8 +0.9
CAML Congress Large Cap Growth ETF 15.3 66 -6 3.3 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 15.3 60 0 6.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.3 29 31 4.3 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 15.2 15 45 7.6 +3.7
SOXQ Invesco PHLX Semiconductor ETF 15.1 19 41 5.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 15.0 15 45 5.5 +1.6
FDG American Century Focused Dynamic Growth ETF 14.9 45 15 2.9 -1.0
BDAIX Baron Durable Advantage 14.9 75 -15 3.8 -0.1
JGLO JPMorgan Global Select Equity ETF 14.7 33 27 4.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.6 49 11 4.9 +1.0
SOCL Global X Social Media ETF 14.4 65 -5 -6.5 -10.4
QDEF FlexShares Quality Dividend Defensive Index Fund 14.4 37 23 4.0 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 14.4 38 22 4.9 +1.0
BKWO BNY Mellon Women's Opportunities ETF 14.4 50 10 4.0 +0.1
GGRW Gabelli Growth Innovators ETF 14.2 90 -30 2.6 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.2 40 20 4.8 +0.9
HERO Global X Video Games & Esports ETF 14.1 50 10 4.9 +1.0
NERD Roundhill Video Games ETF 14.1 50 10 6.9 +3.0
IBOT Vaneck Robotics ETF 14.1 47 13 4.0 +0.1
HDUS Hartford Disciplined US Equity ETF 14.1 19 41 6.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 14.0 14 46 5.5 +1.6
BTEK Future Tech ETF 13.9 88 -28 2.3 -1.6
JHDV John Hancock U.S. High Dividend ETF 13.9 34 26 6.3 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.9 65 -5 3.8 -0.1
MILN Global X Millennial Consumer ETF 13.7 50 10 2.9 -1.1
EPS WisdomTree U.S. LargeCap Fund 13.7 8 52 6.1 +2.2
SUSA iShares MSCI USA ESG Select ETF 13.6 25 35 5.1 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.6 75 -15 3.5 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.6 15 45 5.8 +1.9
KNCT Invesco Next Gen Connectivity ETF 13.6 40 20 5.7 +1.8
TOK iShares MSCI Kokusai ETF 13.5 26 34 5.1 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 -15 4.8 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 13.4 17 43 5.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.4 9 51 5.3 +1.4
TTAC FCF US Quality ETF 13.4 59 1 6.3 +2.4
JPEF JPMorgan Equity Focus ETF 13.4 50 10 4.1 +0.2
GDEF Goldman Sachs Defensive Equity ETF 13.3 55 5 4.7 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -9 -0.2 -4.1
SPRX Spear Alpha ETF 13.3 75 -15 2.1 -1.8
RFFC ALPS Active Equity Opportunity ETF 13.3 48 12 4.1 +0.2
IGV iShares Expanded Tech-Software Sector ETF 13.3 41 19 2.8 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 0 1.9 -2.0
XITK SPDR FactSet Innovative Technology ETF 13.2 45 15 2.7 -1.3
DUHP Dimensional US High Profitability ETF 13.2 21 39 6.6 +2.7
WISE Themes Generative Artificial Intelligence ETF 13.1 35 25 2.2 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.9 40 20 6.8 +2.9
URTH iShares MSCI World ETF 12.9 24 36 5.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.9 79 -19 5.5 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 12.7 47 13 4.4 +0.5
FDVV Fidelity High Dividend ETF 12.6 15 45 8.9 +5.0
FCPI Fidelity Stocks for Inflation ETF 12.6 15 45 8.5 +4.6
QGRO American Century U.S. Quality Growth ETF 12.5 29 31 4.7 +0.8
FFND Future Fund Active ETF 12.5 100 -40 -0.7 -4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 12.5 68 -8 5.9 +2.0
WRND IQ Global Equity R&D Leaders ETF 12.5 18 42 7.5 +3.6
CGUS Capital Group Core Equity ETF 12.3 33 27 4.5 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 12.3 75 -15 5.3 +1.4
ACSI American Customer Satisfaction ETF 12.2 65 -5 4.5 +0.6
CLOD Themes Cloud Computing ETF 12.2 35 25 2.9 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.2 32 28 4.9 +1.0
FVAL Fidelity Value Factor ETF 12.2 15 45 7.2 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 2 4.4 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 12.0 10 50 5.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.9 12 48 4.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 40 5.2 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.8 56 4 6.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 35 5.4 +1.5
ACWI iShares MSCI ACWI ETF 11.7 32 28 5.4 +1.5
TRFK Pacer Data and Digital Revolution ETF 11.7 60 0 3.9 -0.0
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 25 3.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 25 4.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 18 5.1 +1.2
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 50 5.1 +1.2
AVUS Avantis U.S. Equity ETF 11.5 15 45 5.8 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.4 50 10 5.2 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 41 6.3 +2.4
FDMO Fidelity Momentum Factor ETF 11.4 15 45 4.2 +0.3
FBOT Fidelity Disruptive Automation ETF 11.3 50 10 3.9 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 38 3.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 45 3.8 -0.1
GINN Goldman Sachs Innovate Equity ETF 10.8 52 8 2.9 -1.0
JHML John Hancock Multifactor Large Cap ETF 10.7 29 31 5.4 +1.5
ARKF ARK Fintech Innovation ETF 10.7 75 -15 -0.5 -4.4
ACVF American Conservative Values ETF 10.7 75 -15 4.3 +0.4
ARKK ARK Innovation ETF 10.6 75 -15 -3.6 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 10.6 28 32 5.9 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 15 5.1 +1.2
VT Vanguard Total World Stock ETF 10.4 7 53 5.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 51 5.6 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 20 5.6 +1.7
GLOF iShares Global Equity Factor ETF 10.2 20 40 7.1 +3.2
PSI Invesco Semiconductors ETF 10.1 57 3 4.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 10.1 29 31 7.2 +3.3
VICE AdvisorShares Vice ETF 10.1 99 -39 5.4 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 50 5.3 +1.4
CRTC Xtrackers US National Critical Technologies ETF 10.0 35 25 5.2 +1.3
INNO Harbor Disruptive Innovation ETF 10.0 75 -15 1.7 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 48 4.7 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 9.9 85 -25 2.8 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 45 5.7 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.8 80 -20 5.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 50 5.2 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 50 5.2 +1.3
DSI iShares MSCI KLD 400 Social ETF 9.7 25 35 5.1 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 9.5 60 0 6.9 +3.0
VIRS Pacer BioThreat Strategy ETF 9.5 70 -10 5.9 +2.0
IUS Invesco RAFI Strategic US ETF 9.3 19 41 6.9 +3.0
TRFM AAM Transformers ETF 9.3 49 11 1.4 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 45 9.6 +5.7
CLNR IQ Cleaner Transport ETF 9.3 45 15 6.8 +2.9
BULD Pacer BlueStar Engineering the Future ETF 9.2 60 0 1.4 -2.5
ILCV iShares Morningstar Value ETF 9.1 4 56 6.3 +2.4
XSD SPDR S&P Semiconductor ETF 9.1 35 25 4.9 +1.0
FXL First Trust Technology AlphaDEX Fund 9.0 61 -1 5.2 +1.3
BGAIX Baron Global Advantage 9.0 75 -15 0.7 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 5 4.6 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.9 55 5 4.2 +0.3
YALL God Bless America ETF 8.8 65 -5 2.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 48 5.8 +1.9
XDAT Franklin Exponential Data ETF 8.8 50 10 3.0 -1.0
OALC OneAscent Large Cap Core ETF 8.8 86 -26 4.4 +0.5
KONG Formidable Fortress ETF 8.8 89 -29 5.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 30 5.8 +1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 8.5 49 11 4.3 +0.4
IBLC iShares Blockchain and Tech ETF 8.5 47 13 -1.0 -4.9
SPHB Invesco S&P 500 High Beta ETF 8.4 25 35 2.8 -1.1
SQEW LeaderShares Equity Skew ETF 8.4 81 -21 4.0 +0.1
QLTY GMO U.S. Quality ETF 8.3 50 10 4.3 +0.4
FPAG FPA Global Equity ETF 8.3 49 11 5.6 +1.7
DUSA Davis Select U.S. Equity ETF 8.3 61 -1 7.5 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 25 6.3 +2.4
PRNT 3D Printing ETF 8.2 66 -6 -0.2 -4.2
FDLO Fidelity Low Volatility Factor ETF 8.2 15 45 5.2 +1.3
CGDV Capital Group Dividend Value ETF 8.1 33 27 5.6 +1.7
CHGX AXS Change Finance ESG ETF 8.1 49 11 5.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 10 5.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 47 7.4 +3.5
WFH Direxion Work From Home ETF 7.9 45 15 6.4 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -5 4.8 +0.9
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 20 3.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 35 6.9 +3.0
ITAN Sparkline Intangible Value ETF 7.7 50 10 6.2 +2.3
VUSE Vident U.S. Equity Strategy ETF 7.6 50 10 3.3 -0.6
HLGE Hartford Longevity Economy ETF 7.6 44 16 6.0 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.5 56 4 1.3 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 10 4.6 +0.7
LVOL American Century Low Volatility ETF 7.4 29 31 4.8 +0.9
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 45 7.4 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.4 28 32 5.9 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 7.3 69 -9 2.6 -1.3
DTEC ALPS Disruptive Technologies ETF 7.3 50 10 3.1 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 35 6.8 +2.9
NXTG First Trust Indxx NextG ETF 7.3 70 -10 5.8 +1.9
PEXL Pacer US Export Leaders ETF 7.2 60 0 5.4 +1.5
XSW SPDR S&P Software & Services ETF 7.2 35 25 2.0 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -5 4.6 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 -5 1.2 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 0 4.7 +0.8
SYNB Putnam BioRevolution ETF 7.0 70 -10 2.7 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 7.0 31 29 3.7 -0.2
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 31 5.0 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 0 4.6 +0.7
BUYZ Franklin Disruptive Commerce ETF 6.8 50 10 2.0 -1.9
CGGO Capital Group Global Growth Equity ETF 6.8 47 13 4.5 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 6.7 75 -15 2.2 -1.7
ROE Astoria US Quality Kings ETF 6.7 49 11 7.7 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 35 5.6 +1.7
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 48 8.0 +4.1
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -15 0.2 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 45 15 5.5 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.5 65 -5 6.1 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 6.5 70 -10 1.0 -2.9
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 32 6.1 +2.2
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -20 3.2 -0.7
FTGS First Trust Growth Strength ETF 6.4 60 0 5.6 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 35 6.4 +2.5
FDNI First Trust Dow Jones International Internet ETF 6.3 65 -5 2.8 -1.1
DWLD Davis Select Worldwide ETF 6.2 63 -3 7.3 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 34 4.2 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 12 5.8 +1.9
GURU Global X Guru Index ETF 6.2 75 -15 1.8 -2.1
VALQ American Century U.S. Quality Value ETF 6.2 29 31 7.3 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -8 5.4 +1.4
FDWM Fidelity Women's Leadership ETF 6.1 59 1 4.7 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 47 2.3 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 1 2.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 31 6.5 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 1 2.6 -1.3
PY Principal Value ETF 5.8 15 45 7.2 +3.3
HART IQ Healthy Hearts ETF 5.6 45 15 4.6 +0.7
TINY ProShares Nanotechnology ETF 5.6 58 2 1.7 -2.2
ROUS Hartford Multifactor US Equity ETF 5.6 19 41 6.7 +2.8
CBSE Clough Select Equity ETF 5.5 85 -25 -2.1 -6.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 -46 3.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 37 3.3 -0.6
VIG Vanguard Dividend Appreciation ETF 5.5 6 54 5.6 +1.7
FFTY Innovator IBD 50 ETF 5.4 80 -20 -0.1 -4.0
BFGFX Baron Focused Growth Retail 5.4 75 -15 3.3 -0.7
FPXI First Trust International Equity Opportunities ETF 5.4 70 -10 4.3 +0.4
ISHP First Trust Nasdaq Retail ETF 5.4 60 0 3.1 -0.8
VOT Vanguard Mid-Cap Growth ETF 5.4 7 53 3.9 0.0
DGT SPDR Global Dow ETF 5.4 50 10 6.6 +2.6
QTUM Defiance Quantum ETF 5.3 40 20 4.0 +0.1
TMFX Motley Fool Next Index ETF 5.3 50 10 3.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 48 6.9 +3.0
SKYY First Trust Cloud Computing ETF 5.2 60 0 3.3 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 10 6.9 +3.0
XT iShares Exponential Technologies ETF 5.2 46 14 4.7 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -15 5.7 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -35 3.7 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 15 -3.0 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 54 4.2 +0.3
PFM Invesco Dividend Achievers ETF 5.1 53 7 5.3 +1.4
STXD Strive 1000 Dividend Growth ETF 5.1 35 25 5.0 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -25 7.4 +3.5
BUL Pacer US Cash Cows Growth ETF 5.0 60 0 7.9 +4.0
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 14 5.8 +1.9
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 11 5.3 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 45 6.4 +2.5
EMC Global X Emerging Markets Great Consumer ETF 4.7 75 -15 4.7 +0.7
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 11 6.1 +2.2
INCE Franklin Income Equity Focus ETF 4.7 29 31 5.7 +1.7
BJK VanEck Gaming ETF 4.6 65 -5 1.8 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 -15 2.6 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 61 -1 2.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -2 3.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 21 7.0 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -1 6.1 +2.1
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -15 -8.6 -12.5
PRAY FIS Christian Stock Fund 4.4 69 -9 5.9 +1.9
DVND Touchstone Dividend Select ETF 4.4 67 -7 5.8 +1.8
SNSR Global X Internet of Things ETF 4.4 68 -8 4.6 +0.7
WCLD WisdomTree Cloud Computing Fund 4.4 45 15 1.8 -2.1
AIA iShares Asia 50 ETF 4.3 50 10 7.0 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 42 5.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 51 5.4 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -8 2.4 -1.6
RWL Invesco S&P 500 Revenue ETF 4.2 39 21 6.5 +2.6
SPGP Invesco S&P 500 GARP ETF 4.2 34 26 8.2 +4.3
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -2 3.8 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 40 1.1 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -15 3.2 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -8 7.6 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 4.1 69 -9 -4.1 -8.0
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 1 2.4 -1.6
ETHO Etho Climate Leadership U.S. ETF 4.1 47 13 3.5 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 2 1.0 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 3.4 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 6.1 +2.1
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 20 5.4 +1.5
AIEQ AI Powered Equity ETF 4.0 75 -15 1.8 -2.1
MCHI iShares MSCI China ETF 4.0 59 1 9.4 +5.5
FPX First Trust US Equity Opportunities ETF 3.9 61 -1 2.1 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -5 1.9 -2.0
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 48 9.2 +5.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -29 4.8 +0.9
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 11 5.1 +1.2
BARAX Baron Asset Retail 3.8 75 -15 3.5 -0.5
IPDP Dividend Performers ETF 3.8 122 -62 5.2 +1.3
BKCH Global X Blockchain ETF 3.8 50 10 -3.9 -7.8
FLTW Franklin FTSE Taiwan ETF 3.8 19 41 6.0 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 0 8.6 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 3.8 63 -3 18.8 +14.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 45 4.7 +0.7
EQUL IQ Engender Equality ETF 3.7 45 15 5.7 +1.8
EWT iShares MSCI Taiwan ETF 3.7 58 2 5.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -15 7.0 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 11 5.3 +1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -10 9.4 +5.5
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 10 9.5 +5.6
INEQ Columbia International Equity Income ETF 3.5 45 15 6.6 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 44 5.6 +1.7
DGRO iShares Core Dividend Growth ETF 3.5 8 52 6.3 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -10 3.6 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 47 5.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 2 4.6 +0.7
FXI iShares China Large-Cap ETF 3.4 74 -14 9.8 +5.9
JEPI JPMorgan Equity Premium Income ETF 3.4 35 25 5.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 51 5.7 +1.8
KNO AXS Knowledge Leaders ETF 3.4 78 -18 4.9 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 10 4.2 +0.3
FRDM Freedom 100 Emerging Markets ETF 3.3 49 11 7.1 +3.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -25 3.3 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 0 6.8 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.7 +1.8
FLCH Franklin FTSE China ETF 3.3 19 41 10.0 +6.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 5.7 +1.8
GXC SPDR S&P China ETF 3.3 59 1 9.5 +5.6
BETZ Roundhill Sports Betting & iGaming ETF 3.3 75 -15 1.8 -2.1
SMRI Bushido Capital US Equity ETF 3.3 71 -11 9.0 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 2.1 -1.8
ECON Columbia Emerging Markets Consumer ETF 3.2 49 11 7.6 +3.6
KALL KraneShares MSCI All China Index ETF 3.2 49 11 10.4 +6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 0 5.1 +1.2
VXF Vanguard Extended Market ETF 3.2 6 54 4.0 +0.1
EMM Global X Emerging Markets ex-China ETF 3.2 75 -15 3.9 0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 19 11.0 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -48 4.3 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 37 6.3 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 5 8.6 +4.6
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -15 2.3 -1.6
SSPY Syntax Stratified LargeCap ETF 3.1 30 30 6.4 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.9 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 42 4.9 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.1 60 0 0.6 -3.3
PTL Inspire 500 ETF 3.1 9 51 5.7 +1.8
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 35 7.6 +3.7
HKND Humankind US Stock ETF 3.0 11 49 7.0 +3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -25 -4.9 -8.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 1 5.7 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 31 6.2 +2.2
VO Vanguard Mid-Cap ETF 3.0 4 56 5.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 6.0 +2.0
VFLO VictoryShares Free Cash Flow ETF 2.9 39 21 9.4 +5.5
LDEM iShares ESG MSCI EM Leaders ETF 2.9 17 43 7.5 +3.5
JFWD Jacob Forward ETF 2.9 75 -15 0.0 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 42 6.5 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 44 7.0 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 30 8.2 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 10 13.2 +9.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -18 9.3 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.8 20 40 6.9 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -26 1.9 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 26 6.3 +2.4
GDVD R3 Global Dividend Growth ETF 2.7 88 -28 5.4 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 0 4.1 +0.2
NULC Nuveen ESG Large-Cap ETF 2.7 21 39 5.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 5.8 +1.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -7 8.4 +4.5
BFOR ALPS Barron's 400 ETF 2.6 65 -5 6.4 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -5 8.3 +4.4
VBK Vanguard Small-Cap Growth ETF 2.6 7 53 1.4 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 40 5.6 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -35 10.3 +6.4
CCMG CCM Global Equity ETF 2.5 34 26 7.6 +3.6
IQDF FlexShares International Quality Dividend Index Fund 2.5 47 13 12.4 +8.5
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 12 8.0 +4.1
IWR iShares Russell Midcap ETF 2.4 19 41 5.7 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 49 11 6.8 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 12 8.8 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 2.3 25 35 12.6 +8.7
BSCFX Baron Small Cap Retail 2.3 75 -15 3.4 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 45 5.6 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.3 30 30 7.6 +3.7
JCHI JPMorgan Active China ETF 2.2 65 -5 9.1 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 0 5.1 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -10 6.4 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 11 6.2 +2.3
TTAI FCF International Quality ETF 2.2 59 1 6.0 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 5.5 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 19 7.7 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -15 8.8 +4.9
ARB AltShares Merger Arbitrage ETF 2.1 77 -17 4.4 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 27 8.4 +4.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 5.9 +2.0
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -15 5.9 +2.0
EWJ iShares MSCI Japan ETF 2.1 50 10 7.3 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 13 7.5 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 11 12.9 +9.0
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -15 4.3 +0.4
OCEN IQ Clean Oceans ETF 2.0 45 15 5.7 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 41 7.1 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -1 -2.7 -6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 10 7.6 +3.6
BKF iShares MSCI BIC ETF 2.0 69 -9 7.2 +3.3
FTCS First Trust Capital Strength ETF 2.0 55 5 5.7 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.4 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 15 11.2 +7.3
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 41 7.7 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 25 5.8 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 20 5.7 +1.8
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 35 7.4 +3.5
FLJP Franklin FTSE Japan ETF 1.9 9 51 7.7 +3.7
KWEB KraneShares CSI China Internet ETF 1.9 69 -9 -1.6 -5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 -6 10.3 +6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 24 6.7 +2.8
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 51 7.7 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 7.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.3 +2.4
EEM iShares MSCI Emerging Markets ETF 1.9 69 -9 7.0 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 19 5.4 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 31 6.1 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 30 5.9 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 49 8.6 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 24 8.0 +4.1
STCE Schwab Crypto Thematic ETF 1.8 30 30 -1.0 -4.9
USMF WisdomTree U.S. Multifactor Fund 1.8 28 32 7.4 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 1.7 7 53 7.5 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 28 7.0 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 16 15.3 +11.4
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 51 7.6 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.4 -1.5
EFG iShares MSCI EAFE Growth ETF 1.7 36 24 4.3 +0.4
VPL Vanguard FTSE Pacific ETF 1.7 8 52 7.3 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 7.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 8.7 +4.8
WCEO Hypatia Women CEO ETF 1.7 85 -25 4.6 +0.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.7 65 -5 5.2 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 21 12.7 +8.8
WCBR WisdomTree Cybersecurity Fund 1.7 45 15 2.1 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 0 4.3 +0.4
FITE SPDR S&P Kensho Future Security ETF 1.7 45 15 2.4 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 0 3.7 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -8 0.8 -3.1
FICS First Trust International Developed Capital Strength ETF 1.6 70 -10 4.2 +0.3
EWA iShares MSCI Australia ETF 1.6 50 10 4.8 +0.9
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -30 10.1 +6.2
MOTI VanEck Morningstar International Moat ETF 1.6 58 2 6.3 +2.4
IBUY Amplify Online Retail ETF 1.6 65 -5 1.5 -2.4
SCHE Schwab Emerging Markets Equity ETF 1.6 11 49 7.3 +3.4
IPAC iShares Core MSCI Pacific ETF 1.6 9 51 6.9 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 21 7.4 +3.5
FLAU Franklin FTSE Australia ETF 1.6 9 51 5.4 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 11 8.2 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 25 7.5 +3.6
QINT American Century Quality Diversified International ETF 1.5 39 21 7.5 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 35 8.9 +5.0
INTF iShares International Equity Factor ETF 1.5 15 45 8.0 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 28 6.3 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 13 9.2 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 45 10.4 +6.5
VWO Vanguard FTSE Emerging Markets ETF 1.5 8 52 7.1 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.6 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 31 7.0 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 17 5.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 4.3 +0.4
DIHP Dimensional International High Profitability ETF 1.4 29 31 7.4 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 6.5 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 28 5.9 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 51 7.7 +3.8
CVAR Cultivar ETF 1.4 87 -27 6.6 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 36 9.0 +5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.4 25 35 8.5 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 6.3 +2.4
EWQ iShares MSCI France ETF 1.4 53 7 5.9 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 6.4 +2.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 42 5.1 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 6.7 +2.8
EWD iShares MSCI Sweden ETF 1.3 54 6 6.4 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 21 7.1 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 45 7.4 +3.5
SFYX SoFi Next 500 ETF 1.3 0 60 4.9 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 23 8.5 +4.6
BDFIX Baron Discovery 1.3 75 -15 0.2 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.0 +4.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.5 +3.6
FCLD Fidelity Cloud Computing ETF 1.3 39 21 3.5 -0.5
CLOU Global X Cloud Computing ETF 1.3 68 -8 2.1 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 35 10.8 +6.9
COWZ Pacer US Cash Cows 100 ETF 1.3 49 11 11.2 +7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 25 2.2 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 7.0 +3.1
IWO iShares Russell 2000 Growth ETF 1.2 24 36 0.7 -3.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 45 0.7 -3.2
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.5 +1.6
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 15 4.9 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 41 5.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 6.0 +2.1
MINV Matthews Asia Innovators Active ETF 1.2 79 -19 3.4 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 22 8.1 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 11 6.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 5.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 26 6.8 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 35 6.7 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 40 6.7 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 13 5.0 +1.1
VB Vanguard Small-Cap ETF 1.1 5 55 5.2 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 1.1 24 36 6.2 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 52 7.1 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -28 7.1 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 57 6.9 +3.0
VTV Vanguard Value ETF 1.1 4 56 6.6 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 42 6.9 +3.0
BPTRX Baron Partners Retail 1.1 75 -15 3.8 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 25 6.3 +2.4
MGV Vanguard Mega Cap Value ETF 1.1 7 53 6.4 +2.5
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 53 7.0 +3.1
BNE Blue Horizon BNE ETF 1.1 87 -27 4.8 +0.9
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 30 6.8 +2.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 54 7.0 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 19 7.3 +3.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 15 6.8 +2.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 7.0 +3.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 38 7.8 +3.9
VSGX Vanguard ESG International Stock ETF 1.1 12 48 6.6 +2.7
VXUS Vanguard Total International Stock ETF 1.1 7 53 7.1 +3.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 9 6.7 +2.8
XCEM Columbia EM Core ex-China ETF 1.1 16 44 7.6 +3.7
JIG JPMorgan International Growth ETF 1.0 55 5 4.5 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 1 11.5 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 40 6.2 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 40 6.9 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 36 8.4 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 3.5 -0.4
SMDY Syntax Stratified MidCap ETF 1.0 35 25 5.8 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 6.5 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 21 7.4 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 40 6.6 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 6.4 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 2 6.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 5.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.1 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.3 +2.4
EWJV iShares MSCI Japan Value ETF 1.0 15 45 9.3 +5.4
CGXU Capital Group International Focus Equity ETF 1.0 54 6 4.8 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.5 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 18 6.3 +2.4
FLKR Franklin FTSE South Korea ETF 1.0 9 51 10.2 +6.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 7.3 +3.4
EFA iShares MSCI EAFE ETF 1.0 35 25 6.6 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 5.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 43 5.1 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 5.9 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 5.9 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.8 +1.9
RODE Hartford Multifactor Diversified International ETF 0.9 29 31 11.6 +7.7
BLES Inspire Global Hope ETF 0.9 61 -1 6.4 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 37 8.8 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 40 6.7 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 0 4.0 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 53 7.9 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 10 6.5 +2.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 6.8 +2.9
IQSI IQ Candriam International Equity ETF 0.9 15 45 6.3 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -5 5.0 +1.0
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -19 5.7 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 5.9 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.1 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -23 10.4 +6.5
VEA Vanguard FTSE Developed Markets ETF 0.9 5 55 7.0 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 8 5.2 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 2 5.1 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.9 33 27 9.1 +5.1
SCHF Schwab International Equity ETF 0.9 6 54 7.2 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.8 +0.9
VONV Vanguard Russell 1000 Value ETF 0.9 8 52 6.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 6.4 +2.4
IWD iShares Russell 1000 Value ETF 0.9 19 41 6.3 +2.4
MCH Matthews China Active ETF 0.9 79 -19 6.6 +2.7
STXE Strive Emerging Markets Ex-China ETF 0.9 32 28 7.0 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -5 7.3 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.5 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 48 5.3 +1.4
IWM iShares Russell 2000 ETF 0.9 19 41 3.0 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.5 +3.6
RSSL Global X Russell 2000 ETF 0.9 8 52 2.8 -1.1
VTWO Vanguard Russell 2000 ETF 0.9 10 50 3.1 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -23 9.5 +5.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 30 6.7 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 56 6.9 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 24 6.5 +2.6
EWY iShares MSCI South Korea ETF 0.8 58 2 9.3 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 45 6.1 +2.2
BKIE BNY Mellon International Equity ETF 0.8 4 56 6.9 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 29 5.2 +1.3
FDEV Fidelity International Multifactor ETF 0.8 18 42 7.5 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 30 7.9 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 46 5.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 7.1 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 7.7 +3.8
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 4.6 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 5.7 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 0.8 80 -20 4.0 +0.1
EWL iShares MSCI Switzerland ETF 0.8 50 10 4.2 +0.3
VOOV Vanguard S&P 500 Value ETF 0.8 10 50 6.4 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -15 7.7 +3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -26 1.5 -2.5
BIBL Inspire 100 ETF 0.8 35 25 5.1 +1.1
IVE iShares S&P 500 Value ETF 0.8 18 42 6.3 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.4 +2.5
REVS Columbia Research Enhanced Value ETF 0.8 19 41 7.6 +3.7
JAVA JPMorgan Active Value ETF 0.8 44 16 6.0 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 36 6.8 +2.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 7.0 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 21 7.5 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.2 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 6.7 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 4.8 +0.9
IUSV iShares Core S&P US Value ETF 0.7 4 56 6.5 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 30 6.8 +2.9
RXI iShares Global Consumer Discretionary ETF 0.7 41 19 5.7 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 5.2 +1.3
VCR Vanguard Consumer Discretionary ETF 0.7 10 50 4.7 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 20 7.3 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.3 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 55 6.6 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 37 6.4 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.2 +4.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 42 7.1 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 50 6.6 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 57 6.6 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 48 5.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 21 7.3 +3.4
SDY SPDR S&P Dividend ETF 0.7 35 25 5.8 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -5 12.5 +8.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 5.8 +1.9
FLEU Franklin FTSE Eurozone ETF 0.7 9 51 7.0 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.7 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 20 6.3 +2.3
IYZ iShares U.S. Telecommunications ETF 0.7 40 20 7.8 +3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 -7.3 -11.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.8 +0.8
TPIF Timothy Plan International ETF 0.6 62 -2 6.6 +2.7
DEW WisdomTree Global High Dividend Fund 0.6 58 2 8.5 +4.6
FIVA Fidelity International Value Factor ETF 0.6 18 42 10.0 +6.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 9.4 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -20 8.1 +4.2
MAGA Point Bridge America First ETF 0.6 72 -12 5.9 +2.0
FENI Fidelity Enhanced International ETF 0.6 28 32 7.8 +3.9
IGRO iShares International Dividend Growth ETF 0.6 15 45 7.1 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 18 7.8 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 35 7.0 +3.1
AVDE Avantis International Equity ETF 0.6 23 37 7.9 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 6.6 +2.7
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.1 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.9 +3.0
FJP First Trust Japan AlphaDEX Fund 0.6 80 -20 10.5 +6.5
SMMD iShares Russell 2500 ETF 0.6 15 45 5.9 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.5 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 47 10.4 +6.5
GVLU Gotham 1000 Value ETF 0.6 50 10 7.2 +3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -30 6.9 +2.9
SPEU SPDR Portfolio Europe ETF 0.6 7 53 6.7 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.5 +3.6
EZU iShares MSCI Eurozone ETF 0.6 52 8 6.4 +2.5
VGK Vanguard FTSE Europe ETF 0.6 11 49 6.7 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -10 7.4 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 12 7.6 +3.7
IEUR iShares Core MSCI Europe ETF 0.6 11 49 6.7 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 15 6.4 +2.5
ACTV LeaderShares Activist Leaders ETF 0.5 75 -15 6.5 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 20 7.8 +3.9
PSC Principal U.S. Small-Cap ETF 0.5 38 22 6.2 +2.2
IEV iShares Europe ETF 0.5 67 -7 6.2 +2.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 51 7.0 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 53 6.4 +2.5
VIDI Vident International Equity Strategy ETF 0.5 61 -1 10.5 +6.6
WWJD Inspire International ETF 0.5 80 -20 7.0 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.5 22 38 9.7 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 15 8.7 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 15 -0.3 -4.2
DWM WisdomTree International Equity Fund 0.5 48 12 7.7 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 7.3 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.9 -1.1
DWMF WisdomTree International Multifactor Fund 0.5 38 22 7.3 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 1.8 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 18 6.8 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 20 8.2 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 4.9 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.3 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 14 6.3 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 2 6.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 9.1 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 10.4 +6.4
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.8 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 6.7 +2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -5 7.1 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 25 6.9 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.2 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 13 14.0 +10.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 18 6.0 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 35 6.8 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 9.4 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 8.1 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 56 5.0 +1.1
PTEC Global X PropTech ETF 0.3 50 10 1.7 -2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 2 10.0 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 1.6 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 6.2 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 7.1 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 17 11.6 +7.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.6 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 1.6 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 4.4 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 4.9 +1.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 -5 5.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.1 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 35 6.8 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.4 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.8 +1.8
CGV Conductor Global Equity Value ETF 0.3 130 -70 10.9 +7.0
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.4 +2.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 5 11.0 +7.1
IWN iShares Russell 2000 Value ETF 0.3 24 36 5.0 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 5.1 +1.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.3 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 7.7 +3.8
IJR iShares Core S&P Small Cap ETF 0.3 6 54 7.4 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.4 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 7.2 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.4 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 7.5 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.4 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.4 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 8.4 +4.4
IQIN IQ 500 International ETF 0.3 25 35 8.9 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 12 8.7 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 0.4 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 10 5.0 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 5 5.0 +1.1
FLGR Franklin FTSE Germany ETF 0.2 9 51 7.0 +3.0
FGM First Trust Germany AlphaDEX Fund 0.2 80 -20 6.0 +2.1
EWG iShares MSCI Germany ETF 0.2 50 10 6.4 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 8.5 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 45 7.0 +3.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.8 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 2 9.3 +5.4
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.1 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 4.6 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -5 -1.3 -5.2
DISV Dimensional International Small Cap Value ETF 0.2 42 18 9.0 +5.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.7 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 7.5 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 8.4 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 1 12.5 +8.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 28 5.7 +1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 35 9.0 +5.0
CQQQ Invesco China Technology ETF 0.2 70 -10 -7.4 -11.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 11.9 +8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 1 5.6 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 28 6.7 +2.7
EPOL iShares MSCI Poland ETF 0.2 59 1 11.4 +7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 7.7 +3.7
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.6 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 8.5 +4.6
STXV Strive 1000 Value ETF 0.2 18 42 7.5 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 2 9.2 +5.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 4.7 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.8 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 31 5.5 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 6.4 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 6.4 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 45 6.4 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 42 7.4 +3.5
AVES Avantis Emerging Markets Value ETF 0.1 36 24 11.7 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 45 7.5 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 45 7.4 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 10.2 +6.3
STXK Strive Small-Cap ETF 0.1 18 42 4.9 +1.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.9 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.5 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 18 6.5 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 6.9 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 5 11.9 +8.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 8 3.9 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 7.0 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 40 9.4 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -15 5.9 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 31 10.5 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 40 -9.0 -12.9
AVDV Avantis International Small Cap Value ETF 0.1 36 24 8.0 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 1 16.8 +12.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 3 3.5 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 34 6.7 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 7.1 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 0 7.1 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 8.9 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -15 6.6 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.0 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 1 6.7 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.6 +3.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 6 5.4 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 25 10.5 +6.6
XTL SPDR S&P Telecom ETF 0.1 35 25 5.1 +1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -20 14.2 +10.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 11 15.9 +12.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 11 11.8 +7.9
VBR Vanguard Small Cap Value ETF 0.1 7 53 7.8 +3.9
KPOP KPOP and Korean Entertainment ETF 0.0 75 -15 -10.3 -14.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -20 9.8 +5.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -20 14.9 +11.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 11 5.2 +1.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 11 1.9 -2.0
EIS iShares MSCI Israel ETF 0.0 58 2 9.3 +5.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -15 1.3 -2.6
DIVB iShares Core Dividend ETF 0.0 5 55 7.6 +3.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 6.4 +2.5
VIS Vanguard Industrials ETF 0.0 10 50 4.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 9.4 +5.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.6 +0.7
DFIV Dimensional International Value ETF 0.0 27 33 10.0 +6.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Next Gen Media and Gaming ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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