Invesco KBW Regional Banking ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 3.9x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW Regional Banking Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.

FUND BASICS
Category US Equities
Fund Sponsor Tax Exempt Securities Trust In
Website www.invesco.com
Inception date Nov 01, 2011
Assets (mns) $54
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $4,892
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 89.2%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MSCI INC-A 5.1 %
HONG KONG EXCHANGES & CLEAR 5.0 %
MOODY'S CORP 4.8 %
FAIR ISAAC CORP 4.8 %
EXPERIAN PLC 4.6 %
S&P GLOBAL, INC. 4.5 %
COINBASE GLOBAL, INC. CLASS A 4.5 %
NASDAQ OMX GROUP/THE 4.5 %
DEUTSCHE BOERSE AG 4.5 %
VERISK ANALYTICS INC-CLASS A 4.5 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
HONG KONG 5.0 %
IRELAND 4.6 %
GERMANY 4.5 %
BRITAIN 4.4 %
SINGAPORE 3.9 %
CANADA 3.7 %
JAPAN 2.6 %
NETHERLANDS 2.5 %
AUSTRALIA 2.3 %

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.
5.3% 4.8% 4.4% 6.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.64 15%
MSCI EAFE 0.38 8%
MSCI Emg. Mkts. 0.16 3%

Technical Indicators
Recent close $70.33
30d moving avg. $68.81
Annualized volatility 30.0%
Short interest (ETF) 1.7%
Short interest (Underlying) 2.6%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the Invesco KBW Regional Banking ETF ETF based on the alternatives' overlap in portfolio holdings with KBWR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWR Expense: 35 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWR
Ticker Fund
Name		 Overlap1
vs KBWR
(%)		 Expense
ratio
(bp)		 Savings
vs KBWR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWR
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 35.1 40 -5 3.9 -4.6
KCE State Street SPDR S&P Capital Markets ETF 18.5 35 0 5.6 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 17.1 85 -50 2.6 -5.9
FDFF Fidelity Disruptive Finance ETF 14.2 50 -15 5.0 -3.4
CWS AdvisorShares Focused Equity ETF 13.7 84 -49 4.9 -3.5
TOLL Tema Durable Quality ETF 12.0 75 -40 3.8 -4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.8 40 -5 6.1 -2.4
BJK VanEck Gaming ETF 9.8 65 -30 4.6 -3.8
AKRE Akre Focus ETF 9.6 106 -71 4.3 -4.2
IYF iShares U.S. Financials ETF 9.4 40 -5 5.4 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.7 65 -30 3.6 -4.8
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -11 5.4 -3.1
IYG iShares US Financial Services ETF 8.3 40 -5 5.0 -3.5
FINX Global X FinTech ETF 8.0 68 -33 2.9 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 19 16 6.9 -1.5
BEEZ Honeytree U.S. Equity ETF 7.1 64 -29 3.8 -4.7
RUNN Running Oak Efficient Growth ETF 7.0 58 -23 5.0 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -4 7.2 -1.2
XLF Financial Select Sector SPDR 7.0 8 27 5.4 -3.0
FXO First Trust Financials AlphaDEX Fund 6.8 62 -27 7.8 -0.7
VFH Vanguard Financials ETF 6.8 9 26 5.9 -2.6
FNCL Fidelity MSCI Financials Index ETF 6.5 8 27 5.8 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -30 4.7 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 -3 5.0 -3.4
DTEC ALPS Disruptive Technologies ETF 6.1 50 -15 3.5 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 4 1.9 -6.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -14 3.8 -4.6
BLOK Amplify Transformational Data Sharing ETF 5.4 75 -40 -0.1 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 5.3 85 -50 -2.1 -10.6
ARKF ARK Fintech Innovation ETF 5.3 75 -40 0.2 -8.3
CHGX AXS Change Finance ESG ETF 5.2 49 -14 4.3 -4.1
JGRW Jensen Quality Growth ETF 5.0 57 -22 4.3 -4.2
DIVS SmartETFs Dividend Builder ETF 5.0 65 -30 4.4 -4.1
EWH iShares MSCI Hong Kong ETF 5.0 50 -15 5.2 -3.2
MID American Century Mid Cap Growth Impact ETF 5.0 45 -10 3.0 -5.4
CGIE Capital Group International Equity ETF 5.0 54 -19 4.5 -4.0
IXG iShares Global Financials ETF 4.8 42 -7 5.8 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -54 4.3 -4.1
IBLC iShares Blockchain and Tech ETF 4.5 47 -12 -1.3 -9.7
BKCH Global X Blockchain ETF 4.5 50 -15 -3.0 -11.5
BWEB Bitwise Web3 ETF 4.5 85 -50 -0.1 -8.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.5 39 -4 -1.2 -9.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.5 85 -50 0.0 -8.5
DAPP VanEck Digital Transformation ETF 4.5 50 -15 0.0 -8.5
ARKK ARK Innovation ETF 4.5 75 -40 -2.6 -11.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -14 5.1 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -14 6.3 -2.2
VOT Vanguard Mid-Cap Growth ETF 4.4 7 28 3.2 -5.3
BCOR Grayscale Bitcoin Adopters ETF 4.4 59 -24 1.8 -6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 -10 5.0 -3.4
CZAR Themes Natural Monopoly ETF 4.3 35 0 5.3 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 7.6 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 -14 4.7 -3.8
FTCS First Trust Capital Strength ETF 4.1 55 -20 5.7 -2.8
FTGS First Trust Growth Strength ETF 4.1 60 -25 3.7 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -20 5.0 -3.5
SRHQ SRH U.S. Quality ETF 4.1 35 0 5.9 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 -20 5.9 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.0 -3.5
STCE Schwab Crypto Thematic ETF 4.0 30 5 2.6 -5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 16 5.1 -3.3
STXD Strive 1000 Dividend Growth ETF 3.9 35 0 4.5 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -25 4.7 -3.8
TMFX Motley Fool Next Index ETF 3.9 50 -15 2.9 -5.6
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 5 5.4 -3.1
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 17 3.1 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -30 6.0 -2.5
ARKW ARK Next Generation Internet ETF 3.8 87 -52 0.6 -7.9
PSET Principal Quality ETF 3.8 15 20 5.0 -3.5
DIVL Madison Dividend Value ETF 3.8 65 -30 4.8 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -46 3.1 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 15 7.6 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.5 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -50 2.2 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -40 6.1 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 5.2 -3.3
OSEA Harbor International Compounders ETF 3.6 55 -20 4.5 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 3.4 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 15 4.7 -3.8
FQAL Fidelity Quality Factor ETF 3.6 15 20 4.9 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 -12 4.8 -3.7
HGRO Hedgeye Quality Growth ETF 3.5 70 -35 3.6 -4.9
CBSE Clough Select Equity ETF 3.5 85 -50 0.4 -8.1
EUFN iShares MSCI Europe Financials ETF 3.4 51 -16 6.4 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 4.8 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -25 6.7 -1.8
YOKE Yoke Core ETF 3.3 42 -7 3.8 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -17 5.1 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 5.7 -2.8
EWS iShares MSCI Singapore ETF 3.2 50 -15 3.6 -4.9
XT iShares Exponential Technologies ETF 3.2 46 -11 4.0 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -25 4.6 -3.9
DIVB iShares Core Dividend ETF 3.2 5 30 6.4 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 5.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.1 -3.4
NUDV Nuveen ESG Dividend ETF 3.1 26 9 6.0 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.4 -3.0
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -14 6.4 -2.1
EWG iShares MSCI Germany ETF 3.0 50 -15 5.9 -2.5
DAX Global X DAX Germany ETF 2.9 21 14 6.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -17 6.1 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.9 23 12 5.9 -2.6
SEMG Suncoast Select Growth ETF 2.9 60 -25 3.9 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.2 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 6.4 -2.0
DIVN Horizon Dividend Income ETF 2.9 70 -35 6.5 -2.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 5.0 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 4 5.5 -3.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.8 40 -5 4.6 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 15 7.3 -1.2
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -15 3.8 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -30 7.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.3 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.4 -3.1
KAT Scharf ETF 2.7 87 -52 6.1 -2.4
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -10 4.0 -4.5
FLGR Franklin FTSE Germany ETF 2.7 9 26 6.6 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 6 5.0 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -23 5.8 -2.7
VO Vanguard Mid-Cap ETF 2.7 4 31 21.0 +12.5
KONG Formidable Fortress ETF 2.7 89 -54 5.1 -3.3
AQEC AQE Core ETF 2.7 49 -14 5.2 -3.3
FLGB Franklin FTSE United Kingdom ETF 2.7 9 26 6.6 -1.8
EWU iShares MSCI United Kingdom ETF 2.7 50 -15 7.2 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 11.0 +2.5
METV Roundhill Ball Metaverse ETF 2.6 59 -24 7.5 -1.0
MOTI VanEck Morningstar International Moat ETF 2.6 58 -23 10.1 +1.7
CCFE Concourse Capital Focused Equity ETF 2.6 95 -60 3.2 -5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 3 5.2 -3.2
RCGE RockCreek Global Equality ETF 2.6 95 -60 5.9 -2.6
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -30 5.0 -3.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 5 5.6 -2.9
BKCI BNY Mellon Concentrated International ETF 2.6 80 -45 5.0 -3.5
DAK Dakota Active Equity ETF 2.6 43 -8 3.8 -4.7
NULC Nuveen ESG Large-Cap ETF 2.5 21 14 3.9 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.5 29 6 6.7 -1.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 3.8 -4.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 3.9 -4.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -30 5.7 -2.8
BLES Inspire Global Hope ETF 2.4 61 -26 5.6 -2.8
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -40 1.5 -7.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 12 5.3 -3.2
VIG Vanguard Dividend Appreciation ETF 2.4 5 30 5.0 -3.5
IWR iShares Russell Midcap ETF 2.4 19 16 5.3 -3.1
FICS First Trust International Developed Capital Strength ETF 2.4 70 -35 6.8 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -15 5.6 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 7.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 6 4.1 -4.4
PTL Inspire 500 ETF 2.3 9 26 4.5 -3.9
JIG JPMorgan International Growth ETF 2.3 55 -20 3.6 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -25 8.4 -0.1
TTAC FCF US Quality ETF 2.3 59 -24 5.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 10 5.1 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 23 5.7 -2.8
FTDS First Trust Dividend Strength ETF 2.2 70 -35 6.8 -1.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 5.8 -2.6
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 5.1 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -30 3.4 -5.1
LOWV AB US Low Volatility Equity ETF 2.2 48 -13 4.4 -4.1
UDI USCF Dividend Income Fund 2.2 65 -30 6.4 -2.0
PCGG Polen Capital Global Growth ETF 2.2 85 -50 3.9 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 5.4 -3.1
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -40 7.0 -1.5
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 25 5.9 -2.5
PY Principal Value ETF 2.1 15 20 6.9 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -17 3.7 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 0 5.9 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 3.7 -4.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.6 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.3 -3.2
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 3.8 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -5 4.7 -3.7
DIHP Dimensional International High Profitability ETF 2.1 29 6 5.7 -2.8
ACVF American Conservative Values ETF 2.1 75 -40 3.7 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.5 +2.0
DVGR DAC 3D Dividend Growth ETF 2.1 65 -30 4.8 -3.6
FSGS First Trust SMID Growth Strength ETF 2.1 60 -25 4.8 -3.7
BIBL Inspire 100 ETF 2.1 35 0 4.2 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -40 2.9 -5.6
BEEX BeeHive ETF 2.0 84 -49 3.7 -4.8
MAGA Point Bridge America First ETF 2.0 72 -37 5.2 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -14 3.7 -4.7
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -10 4.5 -4.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 8.0 -0.4
GVLU Gotham 1000 Value ETF 2.0 50 -15 7.9 -0.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.6 -4.9
EFG iShares MSCI EAFE Growth ETF 2.0 36 -1 3.8 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -20 4.2 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 23 4.8 -3.7
XDAT Franklin Exponential Data ETF 2.0 50 -15 1.1 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 5.1 -3.3
NBDS Neuberger Berman Disrupters ETF 2.0 55 -20 0.7 -7.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 -25 7.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 4.0 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -20 6.3 -2.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 6.1 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.5 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 23 4.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.5 -3.0
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -34 3.6 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -17 8.0 -0.5
AGRW Allspring LT Large Growth ETF 1.9 35 0 3.5 -4.9
PFM Invesco Dividend Achievers ETF 1.9 53 -18 4.7 -3.8
GGRW Gabelli Growth Innovators ETF 1.9 90 -55 2.2 -6.3
VEGN US Vegan Climate ETF 1.8 60 -25 3.4 -5.1
CVAR Cultivar ETF 1.8 87 -52 6.7 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.4 -2.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 7.7 -0.8
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 -20 4.5 -4.0
TTAI FCF International Quality ETF 1.8 59 -24 7.1 -1.4
REVS Columbia Research Enhanced Value ETF 1.8 19 16 6.4 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 4 5.4 -3.1
VONV Vanguard Russell 1000 Value ETF 1.8 7 28 5.2 -3.3
IWD iShares Russell 1000 Value ETF 1.8 19 16 5.1 -3.4
EQRR ProShares Equities for Rising Rates ETF 1.8 35 0 5.3 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 11 5.7 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 21 5.2 -3.3
CAML Congress Large Cap Growth ETF 1.7 66 -31 2.6 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 26 4.2 -4.3
DGRO iShares Core Dividend Growth ETF 1.7 8 27 5.5 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -9.2
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 3.0 -5.4
IQSI IQ Candriam International Equity ETF 1.6 15 20 5.5 -2.9
CGDG Capital Group Dividend Growers ETF 1.6 47 -12 5.1 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 13 5.5 -2.9
BLCV iShares Large Cap Value Active ETF 1.6 53 -18 6.0 -2.5
QUVU Hartford Quality Value ETF 1.6 46 -11 5.4 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 6.2 -2.3
VTV Vanguard Value ETF 1.6 4 31 5.6 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 5.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.1 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -5 5.4 -3.1
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.5 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -45 5.4 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 15 5.6 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -64 3.1 -5.4
LIVR Intelligent Livermore ETF 1.5 69 -34 3.1 -5.3
SPIT F/m Emerald Special Situations ETF 1.5 105 -70 -0.7 -9.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -26 6.3 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 4.1 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 6.1 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 5 5.9 -2.5
NIXT Research Affiliates Deletions ETF 1.5 9 26 6.2 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 4.9 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.4 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -30 3.4 -5.1
MGV Vanguard Mega Cap Value ETF 1.5 7 28 5.3 -3.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 28 5.6 -2.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 28 6.6 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -25 8.4 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 2.3 -6.2
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.4 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 31 5.6 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 0 4.3 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 20 5.0 -3.5
IVE iShares S&P 500 Value ETF 1.5 18 17 5.5 -3.0
WWJD Inspire International ETF 1.4 80 -45 6.1 -2.4
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.2 -3.2
PRAY FIS Christian Stock Fund 1.4 69 -34 4.1 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 -7 4.0 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 5.2 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.6 -3.8
VIS Vanguard Industrials ETF 1.4 9 26 3.9 -4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 16 4.7 -3.8
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.8 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -1 4.1 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 0 3.5 -5.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 6.2 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.2 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 23 5.3 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.2 -4.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 6 3.9 -4.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 4.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 6 4.5 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 1.9 -6.6
ABFL Abacus FCF Leaders ETF 1.3 59 -24 4.0 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.2 -4.2
SPHB Invesco S&P 500 High Beta ETF 1.3 25 10 3.6 -4.9
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 5.4 -3.0
IWX iShares Russell Top 200 Value ETF 1.3 20 15 4.7 -3.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 20 4.2 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -4 3.8 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 17 5.3 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 10.2 +1.8
PID Invesco International Dividend Achievers ETF 1.3 53 -18 4.2 -4.3
STXG Strive 1000 Growth ETF 1.3 18 17 3.3 -5.2
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 4.9 -3.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 4.4 -4.1
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.1 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -14 7.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 4.9 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 15 5.5 -3.0
PRXV Praxis Impact Large Cap Value ETF 1.3 36 -1 5.4 -3.1
GEW Cambria Global EW ETF 1.3 29 6 5.3 -3.2
OALC OneAscent Large Cap Core ETF 1.3 86 -51 3.4 -5.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 5.4 -3.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 5.0 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 4.4 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 0 5.5 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.2 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.0 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.1 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.3 -5.1
FFF Founders 100 ETF 1.2 75 -40 2.3 -6.1
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 0 5.7 -2.8
AIA iShares Asia 50 ETF 1.2 50 -15 7.3 -1.1
XLI Industrial Select Sector SPDR 1.2 8 27 3.8 -4.6
TOPC iShares S&P 500 3% Capped ETF 1.2 15 20 4.4 -4.1
STXI Strive International Developed Markets ETF 1.2 29 6 6.4 -2.1
FEZ SPDR EURO STOXX 50 ETF 1.2 29 6 5.7 -2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.2 48 -13 4.8 -3.7
RVRB Reverb ETF 1.2 30 5 3.7 -4.7
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 4.5 -4.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.0 -3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 0 5.7 -2.8
IEV iShares Europe ETF 1.2 67 -32 5.9 -2.6
EFA iShares MSCI EAFE ETF 1.2 35 0 5.6 -2.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 3.8 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.1 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 4.4 -4.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 -4 6.1 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 4.0 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 3.1 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 3.9 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 7.4 -1.0
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 15 8.6 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 4.7 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 5.6 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.1 -4.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.3 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 5.6 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 4.6 -3.8
QLTY GMO U.S. Quality ETF 1.1 50 -15 3.9 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 4.2 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 4.2 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 4.7 -3.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 4.3 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 13 4.1 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.4 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 4.4 -4.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -23 6.1 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 4.3 -4.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 32 4.3 -4.2
PIEL Pacer International Export Leaders ETF 1.1 60 -25 4.1 -4.4
GXLC Global X U.S. 500 ETF 1.1 2 33 4.1 -4.4
URTH iShares MSCI World ETF 1.1 24 11 4.3 -4.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 3.8 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.1 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 17 3.9 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.8 -5.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 4.6 -3.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.8 -4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 -1 5.2 -3.3
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.3 -3.1
VV Vanguard Large-Cap ETF 1.0 4 31 4.1 -4.4
PBUS Invesco MSCI USA ETF 1.0 4 31 4.2 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 10 6.2 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 22 5.7 -2.7
FLEE Franklin FTSE Europe ETF 1.0 9 26 6.3 -2.2
SCHK Schwab 1000 Index ETF 1.0 5 30 4.3 -4.2
IYY iShares Dow Jones U.S. ETF 1.0 20 15 4.1 -4.4
VGK Vanguard FTSE Europe ETF 1.0 6 29 6.5 -2.0
VONE Vanguard Russell 1000 ETF 1.0 7 28 4.2 -4.2
QINT American Century Quality Diversified International ETF 1.0 39 -4 6.4 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 26 3.9 -4.5
CHRI Global X S&P 500 Christian Values ETF 1.0 29 6 4.0 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -35 9.4 +1.0
VXF Vanguard Extended Market ETF 1.0 5 30 3.7 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 4.0 -4.5
IWB iShares Russell 1000 ETF 1.0 15 20 4.2 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -40 4.7 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 15 5.7 -2.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 27 4.6 -3.9
IEUR iShares Core MSCI Europe ETF 1.0 11 24 6.4 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 15 5.5 -2.9
IGRO iShares International Dividend Growth ETF 1.0 15 20 6.6 -1.9
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 5.9 -2.5
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.2 -4.3
VTI Vanguard Total Stock Market ETF 1.0 3 32 4.1 -4.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.2 -4.2
SFYF SoFi Social 50 ETF 1.0 29 6 0.8 -7.7
SPEU SPDR Portfolio Europe ETF 1.0 7 28 6.4 -2.0
VOO Vanguard S&P 500 ETF 1.0 3 32 4.2 -4.3
EXI iShares Global Industrials ETF 1.0 42 -7 3.7 -4.8
IWV iShares Russell 3000 ETF 1.0 20 15 4.0 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.1 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 33 4.2 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 35 12.5 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.1 -4.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.9 -3.6
SPY SPDR S&P 500 ETF 1.0 9 26 4.2 -4.3
VTHR Vanguard Russell 3000 ETF 1.0 7 28 4.1 -4.3
SCHF Schwab International Equity ETF 1.0 6 29 5.8 -2.7
IVV iShares Core S&P 500 ETF 1.0 3 32 4.2 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 4.4 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 26 6.2 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 24 4.1 -4.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.8 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 4.1 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 5.3 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 6.0 -2.5
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.0 -1.5
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.1 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 32 4.4 -4.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 3.2 -5.2
ILCV iShares Morningstar Value ETF 1.0 4 31 5.2 -3.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 6.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 32 4.1 -4.4
IPAC iShares Core MSCI Pacific ETF 1.0 9 26 5.2 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.1 -4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 -11 5.4 -3.1
VOTE TCW Transform 500 ETF 1.0 5 30 4.1 -4.4
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 5.9 -2.6
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.2 -5.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.0 53 -18 5.5 -3.0
EZU iShares MSCI Eurozone ETF 1.0 52 -17 5.6 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.1 -2.3
BKIE BNY Mellon International Equity ETF 1.0 4 31 17.5 +9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 4.2 -4.3
STOX Horizon Core Equity ETF 0.9 70 -35 3.6 -4.9
USEW Cambria US EW ETF 0.9 30 5 4.1 -4.3
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.6 -3.9
FENI Fidelity Enhanced International ETF 0.9 28 7 5.7 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.0 -3.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 2 4.3 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -13 2.5 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.9 -3.6
DGLO First Trust RBA Deglobalization ETF 0.9 70 -35 5.4 -3.1
SFTY Horizon Managed Risk ETF 0.9 77 -42 3.5 -5.0
RGEF Rockefeller Global Equity ETF 0.9 55 -20 3.8 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 31 5.9 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -12 4.1 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 3.1 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.9 3 32 5.8 -2.7
SFY SoFi Select 500 ETF 0.9 0 35 3.7 -4.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 5.6 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 6.0 -2.5
VT Vanguard Total World Stock ETF 0.9 6 29 4.9 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.3 -3.2
VSGX Vanguard ESG International Stock ETF 0.9 10 25 6.4 -2.1
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 3.9 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 32 5.7 -2.8
SDY State Street SPDR S&P Dividend ETF 0.9 35 0 6.1 -2.4
VBR Vanguard Small Cap Value ETF 0.9 7 28 7.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.3 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -7 4.1 -4.4
TPIF Timothy Plan International ETF 0.8 62 -27 5.5 -3.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.0 -4.5
OPTZ Optimize Strategy Index ETF 0.8 50 -15 3.4 -5.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 4.7 -3.7
TMFC Motley Fool 100 Index ETF 0.8 50 -15 3.0 -5.5
VPL Vanguard FTSE Pacific ETF 0.8 7 28 5.0 -3.5
AIEQ AI Powered Equity ETF 0.8 75 -40 3.7 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.3 -3.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 5.9 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.6 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -14 4.6 -3.9
GLOF iShares Global Equity Factor ETF 0.8 20 15 5.5 -3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -24 7.9 -0.5
GURU Global X Guru Index ETF 0.8 75 -40 2.4 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 6.9 -1.6
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 6 8.2 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.3 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 27 4.7 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 5 6.3 -2.2
AVSD Avantis Responsible International Equity ETF 0.8 23 12 5.8 -2.6
EQL Alps Equal Sector Weight ETF 0.8 25 10 5.1 -3.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -14 7.3 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -14 7.4 -1.0
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 1.9 -6.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 20 4.9 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 5 3.7 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 3.6 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 4.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 5.0 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 12 6.1 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 5.6 -2.9
CGGR Capital Group Growth ETF 0.8 39 -4 2.6 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 -3.5
VALQ American Century U.S. Quality Value ETF 0.8 29 6 7.1 -1.4
VUG Vanguard Growth ETF 0.8 4 31 21.3 +12.8
RAUS RACWI US ETF 0.8 15 20 4.1 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 6.8 -1.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -15 4.3 -4.2
ISRA VanEck Israel ETF 0.8 59 -24 5.9 -2.5
EIS iShares MSCI Israel ETF 0.8 58 -23 6.6 -1.8
RW Rainwater Equity ETF 0.8 125 -90 3.4 -5.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -14 4.5 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -45 3.7 -4.8
ULVM VictoryShares US Value Momentum ETF 0.8 20 15 6.0 -2.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.7 -9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 3.9 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -35 5.1 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.2 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.3 -0.1
MGC Vanguard Mega Cap ETF 0.7 7 28 3.9 -4.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 10.1 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 3.4 -5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 -10 5.5 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 26 6.4 -2.1
VB Vanguard Small-Cap ETF 0.7 5 30 5.2 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 17 0.0 -8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 4.8 -3.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 4.1 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -35 6.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.0 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 11 5.5 -2.9
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -6 3.2 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 8.5 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.4 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 7.7 -0.7
GQI Natixis Gateway Quality Income ETF 0.7 34 1 4.7 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.0 -2.5
IWL iShares Russell Top 200 ETF 0.7 15 20 3.9 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 31 6.5 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 5.9 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.7 -4.8
EWQ iShares MSCI France ETF 0.7 53 -18 6.7 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.2 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.0 -2.5
FLAU Franklin FTSE Australia ETF 0.7 9 26 5.7 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 16 5.2 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 4.6 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 5.5 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 1 6.2 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 3.9 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.2 -1.3
FLCA Franklin FTSE Canada ETF 0.7 9 26 5.3 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 17.2 +8.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 -5 3.7 -4.8
BFOR ALPS Barron's 400 ETF 0.7 65 -30 21.6 +13.2
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -15 2.8 -5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.5 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -6 5.9 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 16 6.9 -1.6
VXUS Vanguard Total International Stock ETF 0.6 5 30 6.4 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.1 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.0 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 5.9 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.0 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 6.4 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 17 6.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 5.8 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 20 5.0 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 1 5.5 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 7.3 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 2.8 -5.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 18.9 +10.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.3 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 3.1 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 7.6 -0.9
IVW iShares S&P 500 Growth ETF 0.6 18 17 3.0 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 3.2 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 6.0 -2.5
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.7 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -33 2.7 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -4 6.5 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -25 9.1 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 6.8 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 7.9 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.0 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 5.1 -3.4
AVDE Avantis International Equity ETF 0.6 23 12 6.1 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.2 -2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.2 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 25 4.3 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 25 8.0 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 4.3 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 4.2 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 4.2 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 6.1 -2.4
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.7 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -23 9.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.3 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -23 5.4 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -13 7.9 -0.6
FMKT The Free Markets ETF 0.5 76 -41 4.1 -4.4
EWA iShares MSCI Australia ETF 0.5 50 -15 5.2 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.8 -1.7
INTF iShares International Equity Factor ETF 0.5 15 20 6.3 -2.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.3 -7.2
EQIN Columbia US Equity Income ETF 0.5 35 0 6.0 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 7 3.0 -5.5
WTV WisdomTree US Value ETF 0.5 12 23 7.6 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.1 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 4.9 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.5 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 5.9 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 0 4.1 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 -3.6
DWM WisdomTree International Equity Fund 0.5 48 -13 5.5 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 3.1 -5.4
OEI Optimized Equity Income ETF 0.5 75 -40 3.6 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 6.0 -2.4
FLDZ RiverNorth Patriot ETF 0.5 75 -40 6.1 -2.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 5.8 -2.6
DXIV Dimensional International Vector Equity ETF 0.5 34 1 6.4 -2.1
SCHD Schwab US Dividend Equity ETF 0.5 6 29 7.8 -0.7
EWJV iShares MSCI Japan Value ETF 0.5 15 20 6.4 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 5.9 -2.5
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 6.8 -1.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 6.0 -2.5
IUS Invesco RAFI Strategic US ETF 0.5 19 16 5.4 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -14 6.5 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 6.8 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 9.7 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 4.8 -3.6
XSW State Street SPDR S&P Software & Services ETF 0.5 35 0 2.5 -5.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 4.6 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.0 -5.5
STXV Strive 1000 Value ETF 0.5 18 17 6.6 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -12 7.2 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -7 5.7 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 28 6.2 -2.3
EBI Longview Advantage ETF 0.5 35 0 5.8 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.4 17 18 7.6 -0.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 13 5.8 -2.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 7.0 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 6 7.4 -1.1
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.2 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.4 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 6.0 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 1.7 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 3.6 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 6.2 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.5 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 3.6 -4.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 17.8 +9.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -13 5.4 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.8 -2.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 5.4 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 1.9 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -12 6.9 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.6 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.8 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -30 4.1 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.2 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.2 -6.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.6 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 3.5 -5.0
STXK Strive Small-Cap ETF 0.4 18 17 5.2 -3.3
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.2 -7.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.4 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 20 3.7 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 25 3.7 -4.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.2 -3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 5.1 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 3.3 -5.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 5.7 -2.7
EWC iShares MSCI Canada ETF 0.3 50 -15 4.9 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.8 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.7 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 6.9 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 28 6.1 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 6.3 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 5 4.0 -4.4
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -30 3.6 -4.9
STXM Strive Mid-Cap ETF 0.3 18 17 6.0 -2.5
LGCF Themes US Cash Flow Champions ETF 0.3 30 5 6.8 -1.6
IJR iShares Core S&P Small Cap ETF 0.3 6 29 6.2 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 7.1 -1.4
SMMD iShares Russell 2500 ETF 0.3 15 20 5.5 -3.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -13 5.1 -3.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.3 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.9 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.2 -5.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.0 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 6.1 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 7.1 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 25 8.8 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 20 8.8 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 6.5 -2.0
ACSG American Century Small Cap Growth Insights ETF 0.3 49 -14 4.8 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 3.1 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 17 8.7 +0.2
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.3 -5.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.3 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 1.3 -7.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 -15 5.3 -3.2
EWJ iShares MSCI Japan ETF 0.3 50 -15 4.6 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 6.1 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 16 5.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.1 -1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 2.7 -5.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 4.3 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.0 -2.5
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.5 -3.0
EFV iShares MSCI EAFE Value ETF 0.2 34 1 7.3 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 8.8 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 4.6 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -15 2.6 -5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.8 -0.7
HDV iShares Core High Dividend ETF 0.2 8 27 28.9 +20.4
SCHY Schwab International Dividend Equity ETF 0.2 14 21 8.4 -0.1
AVIV Avantis International Large Cap Value ETF 0.2 25 10 6.7 -1.8
FLJP Franklin FTSE Japan ETF 0.2 9 26 5.1 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -23 6.4 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.2 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 6.0 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.9 -4.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.6 -4.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 26 5.0 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.5 -1.9
FRGN Horizon International Equity ETF 0.2 75 -40 7.6 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.8 -4.6
IWF iShares Russell 1000 Growth ETF 0.2 19 16 15.3 +6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 5.5 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.4 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 3.9 -4.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.0 -3.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 6.6 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -2 6.8 -1.6
TRFM AAM Transformers ETF 0.2 49 -14 1.0 -7.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.0 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 8.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.1 -4.4
XLK Technology Select Sector SPDR 0.1 8 27 3.3 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.0 -5.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 5.3 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.4 -6.1
SFGV Sequoia Global Value ETF 0.1 23 12 7.0 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.2 -2.3
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -8.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.7 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 31 15.6 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.5 -9.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.8 -2.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 3.8 -4.7
VGT Vanguard Information Technology ETF 0.1 9 26 24.9 +16.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 4.0 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.6 -4.8
IWM iShares Russell 2000 ETF 0.1 19 16 2.6 -5.9
VTWO Vanguard Russell 2000 ETF 0.1 7 28 2.7 -5.7
RSSL Global X Russell 2000 ETF 0.1 8 27 2.7 -5.8
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 2.7 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -10 3.7 -4.8
IYW iShares U.S. Technology ETF 0.1 40 -5 3.0 -5.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.7 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 6.4 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.5 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.3 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 22 1.7 -6.7
IXN iShares Global Tech ETF 0.1 41 -6 2.6 -5.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.9 -4.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.3 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 3.5 -5.0
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.5 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 4.1 -4.4
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 6.8 -1.6
TRUT VanEck Technology TruSector ETF 0.0 13 22 3.8 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -4 7.1 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 7 2.2 -6.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW Regional Banking ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.