Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.1x P/Sales
ratio		 0.4x
P/BV
ratio		 1.1x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OMFS tracks an index of US small-cap stocks selected by a combination of five investment factors, which are weighted based on current macroeconomic conditions.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 08, 2017
Assets (mns) $266
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 698
Wgt avg mkt cap (mns) $759
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 97.3%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
EMCOR GROUP INC 1.6 %
KINSALE CAPITAL GROUP, INC. 1.3 %
MURPHY USA, INC. 1.3 %
SPX TECHNOLOGIES INC 1.2 %
TEXAS ROADHOUSE INC 1.2 %
LANCASTER COLONY CORP 1.1 %
HALOZYME THERAPEUTICS INC 1.1 %
EXLSERVICE HOLDINGS INC 1.0 %
MUELLER INDUSTRIES INC 0.9 %
RLI CORP 0.9 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 1.1 %
CAYMAN ISLANDS 0.5 %
PUERTO RICO 0.3 %
IRELAND 0.2 %
CANADA 0.1 %
ITALY 0.1 %
MONACO 0.1 %
LUXEMBOURG 0.1 %
BRITAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% -2.8% 9.3% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 72%
MSCI EAFE 1.12 74%
MSCI Emg. Mkts. 0.84 49%

Technical Indicators
Recent close $34.42
30d moving avg. $35.89
Annualized volatility 26.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.6%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the Invesco Russell 2000 Dynamic Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with OMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OMFS Expense: 39 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OMFS
Ticker Fund
Name		 Overlap1
vs OMFS
(%)		 Expense
ratio
(bp)		 Savings
vs OMFS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OMFS
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 56.0 20 19 8.5 -0.9
IWM iShares Russell 2000 ETF 51.9 19 20 4.9 -4.6
VTWO Vanguard Russell 2000 Index Fund 51.7 10 29 4.9 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.8 29 10 8.9 -0.6
DFAS Dimensional U.S. Small Cap ETF 46.2 28 11 7.5 -1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 44.9 35 4 9.1 -0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 43.4 35 4 9.4 0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 43.4 36 3 9.4 -0.0
IWN iShares Russell 2000 Value ETF 43.3 23 16 6.7 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 43.1 15 24 6.7 -2.8
PSC Principal U.S. Small Cap Index ETF 40.7 38 1 9.8 +0.4
IJR iShares Core S&P Small Cap ETF 40.4 6 33 8.6 -0.9
SLY SPDR S&P 600 Small Cap ETF 40.4 15 24 8.5 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 40.4 5 34 8.6 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 40.0 10 29 17.0 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.9 15 24 8.8 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 39.7 15 24 3.2 -6.3
IWO iShares Russell 2000 Growth ETF 39.7 23 16 3.1 -6.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 38.9 19 20 8.7 -0.7
STXK Strive Small-Cap ETF 38.9 18 21 6.4 -3.0
SCHA Schwab U.S. Small-Cap ETF 37.8 4 35 6.0 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.6 9 30 5.1 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 37.6 12 27 7.8 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 37.6 12 27 8.0 -1.4
FSMD Fidelity Small-Mid Factor ETF 36.7 29 10 8.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 36.6 4 35 5.6 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 36.2 18 21 7.4 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 36.2 15 24 7.5 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.1 15 24 14.8 +5.3
ISCV iShares Morningstar Small Cap Value ETF 34.6 6 33 9.0 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 34.6 35 4 6.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 34.1 4 35 6.5 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.1 25 14 7.4 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.0 39 0 5.8 -3.6
AVSC Avantis U.S Small Cap Equity ETF 33.5 25 14 5.6 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 33.1 6 33 5.9 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 33.0 38 1 10.4 +1.0
AFSM First Trust Active Factor Small Cap ETF 32.9 75 -36 10.1 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 32.3 61 -22 9.3 -0.1
DFAT Dimensional U.S. Targeted Value ETF 32.3 29 10 10.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 32.0 42 -3 7.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 32.0 6 33 2.3 -7.2
TPSC Timothy Plan US Small Cap Core ETF 30.3 52 -13 9.3 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 29.2 48 -9 6.8 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 29.0 17 22 5.9 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.4 25 14 11.0 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 28.4 12 27 8.8 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 28.4 15 24 8.7 -0.7
AVUV Avantis U.S. Small Cap Value ETF 28.3 25 14 11.9 +2.4
RNSC Small Cap US Equity Select ETF 27.7 60 -21 9.0 -0.5
SSLY Syntax Stratified SmallCap ETF 27.2 35 4 7.7 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.7 39 0 9.1 -0.3
VBR Vanguard Small Cap Value Index Fund 26.5 7 32 9.6 +0.1
DFSV Dimensional US Small Cap Value ETF 25.8 31 8 9.5 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 25.8 20 19 6.5 -2.9
EES WisdomTree SmallCap Earnings Fund 25.4 38 1 13.3 +3.9
VB Vanguard Small-Cap ETF 25.2 5 34 6.4 -3.0
SVAL iShares US Small Cap Value Factor ETF 25.0 20 19 12.6 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.5 24 15 9.3 -0.2
ROSC Hartford Multifactor Small Cap ETF 23.5 34 5 12.8 +3.3
NUSC Nuveen ESG Small-Cap ETF 23.3 30 9 5.9 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 23.0 38 1 12.2 +2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 22.9 30 9 10.9 +1.5
VXF Vanguard Extended Market Index Fund 22.3 6 33 4.5 -4.9
SLYV SPDR S&P 600 Small Cap Value ETF 20.6 15 24 9.5 +0.1
IJS iShares S&P Small-cap 600 Value ETF 20.5 18 21 9.5 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 20.3 40 -1 8.5 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.0 15 24 19.2 +9.8
VFMF Vanguard U.S. Multifactor ETF 19.9 18 21 10.8 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 19.7 71 -32 13.4 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.6 7 32 6.2 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 19.2 39 0 8.9 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 19.2 41 -2 7.0 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.1 35 4 9.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 18.8 13 26 4.4 -5.0
AFMC First Trust Active Factor Mid Cap ETF 18.5 65 -26 10.3 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.1 80 -41 7.1 -2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.1 38 1 11.9 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 17.8 59 -20 9.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 17.7 22 17 8.5 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.6 15 24 7.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 17.6 17 22 7.6 -1.9
DWAS Invesco DWA SmallCap Momentum ETF 17.6 60 -21 2.2 -7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.5 15 24 9.0 -0.5
VFQY Vanguard U.S. Quality Factor ETF 17.4 13 26 9.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 17.3 5 34 8.7 -0.7
SPMD SPDR Portfolio Mid Cap ETF 17.3 5 34 8.7 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 17.2 10 29 17.4 +8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.2 15 24 15.1 +5.7
VBK Vanguard Small-Cap Growth Index Fund 17.1 7 32 1.8 -7.6
RNMC Mid Cap US Equity Select ETF 17.1 60 -21 10.0 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 16.8 70 -31 3.9 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.8 70 -31 4.0 -5.4
BFOR Barron's 400 ETF 16.7 65 -26 10.7 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 16.5 12 27 8.5 -0.9
SMDY Syntax Stratified MidCap ETF 16.4 35 4 8.5 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.4 63 -24 5.3 -4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.9 82 -43 6.7 -2.7
XMMO Invesco S&P MidCap Momentum ETF 15.7 33 6 8.7 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.5 95 -56 2.7 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 15.4 25 14 8.1 -1.3
SQLV Legg Mason Small-Cap Quality Value 15.1 61 -22 12.4 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.1 30 9 10.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.5 35 4 9.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 14.5 69 -30 11.9 +2.4
GVLU Gotham 1000 Value ETF 14.4 50 -11 12.1 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 14.1 29 10 12.3 +2.9
VFVA Vanguard U.S. Value Factor ETF 13.5 13 26 13.0 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.9 15 24 9.2 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 12.6 38 1 10.3 +0.8
KRE SPDR S&P Regional Banking ETF 12.2 35 4 14.1 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 11.9 39 0 11.1 +1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 11.8 48 -9 8.2 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 11.7 30 9 11.7 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 -16 13.5 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.7 15 24 19.9 +10.5
MDYV SPDR S&P 400 Mid Cap Value ETF 10.7 15 24 10.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 10.7 18 21 9.9 +0.5
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 10 11.8 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 10.5 29 10 8.4 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.1 60 -21 11.2 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.7 25 14 7.4 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 19 20 7.5 -1.9
VAMO Cambria Value & Momentum ETF 9.6 64 -25 12.8 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.5 39 0 12.9 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 9.4 25 14 7.8 -1.7
SIXS 6 Meridian Small Cap Equity ETF 9.4 100 -61 9.8 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.1 35 4 9.5 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -31 13.7 +4.3
IWC iShares Micro-Cap ETF 8.9 60 -21 -4.6 -14.0
XMHQ Invesco S&P MidCap Quality ETF 8.9 25 14 10.0 +0.5
IFRA iShares U.S. Infrastructure ETF 8.8 30 9 7.1 -2.3
KBE SPDR S&P Bank ETF 8.7 35 4 14.1 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 -20 15.8 +6.4
AVUS Avantis U.S. Equity ETF 8.1 15 24 7.8 -1.6
OSCV Opus Small Cap Value Plus ETF 8.0 79 -40 7.1 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -21 12.4 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 0 14.0 +4.5
DHS WisdomTree U.S. High Dividend Fund 7.5 38 1 10.3 +0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 7.4 49 -10 14.8 +5.3
KOMP SPDR Kensho New Economies Composite ETF 7.3 20 19 -1.3 -10.7
PWC Invesco Dynamic Market ETF 7.2 60 -21 8.1 -1.4
VUSE Vident Core US Equity Fund 7.1 50 -11 9.2 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 64 -25 8.2 -1.2
FNCL Fidelity MSCI Financials Index ETF 7.0 8 31 9.9 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.0 29 10 6.6 -2.8
VFH Vanguard Financials Index Fund 6.7 10 29 9.9 +0.5
FIDU Fidelity MSCI Industrials Index ETF 6.7 8 31 6.4 -3.1
KBWR Invesco KBW Regional Banking ETF 6.6 35 4 11.9 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 26 6.9 -2.5
VIS Vanguard Industrials Index Fund 6.6 10 29 6.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -50 6.7 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.4 55 -16 7.7 -1.7
SFYX Sofi Next 500 ETF 6.4 0 39 7.3 -2.2
DFUV Dimensional US Marketwide Value ETF 6.2 23 16 9.5 +0.1
SYLD Cambria Shareholder Yield ETF 6.2 59 -20 13.6 +4.1
PTF Invesco DWA Technology Momentum ETF 6.1 60 -21 4.6 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 49 -10 7.3 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 -21 10.5 +1.0
PKW Invesco Buyback Achievers ETF 5.9 64 -25 10.3 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -31 6.8 -2.7
HLGE Hartford Longevity Economy ETF 5.7 44 -5 8.6 -0.9
FLRG Fidelity U.S. Multifactor ETF 5.6 29 10 8.5 -1.0
FVD First Trust Value Line Dividend Index Fund 5.5 67 -28 6.9 -2.6
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -8 7.7 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 -52 13.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -41 9.5 +0.1
FREL Fidelity MSCI Real Estate Index ETF 5.2 84 -45 7.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -8 5.3 -4.1
SDY SPDR S&P Dividend ETF 5.1 35 4 7.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 35 7.0 -2.5
SXQG 6 Meridian Quality Growth ETF 5.0 100 -61 5.6 -3.8
FRI First Trust S&P REIT Index Fund 5.0 50 -11 7.6 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 -42 5.9 -3.5
VNQ Vanguard REIT Index Fund 4.9 12 27 7.8 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 28 8.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.9 29 10 10.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 41 -2 7.5 -1.9
USRT iShares Core U.S. REIT ETF 4.8 8 31 8.0 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 10 8.8 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 49 -10 7.7 -1.7
SCHH Schwab U.S. REIT ETF 4.7 7 32 7.8 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -36 13.4 +4.0
ROUS Hartford Multifactor US Equity ETF 4.7 19 20 8.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 27 8.8 -0.6
USVT US Value ETF 4.6 49 -10 12.8 +3.4
FLDZ RiverNorth Volition America Patriot ETF 4.6 70 -31 7.3 -2.1
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 31 6.2 -3.2
DFAU Dimensional US Core Equity Market ETF 4.5 12 27 6.9 -2.5
VPU Vanguard Utilities Index Fund 4.5 10 29 6.1 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 19 -8.3 -17.7
TMDV ProShares Russell US Dividend Growers ETF 4.5 36 3 6.6 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 12 8.4 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 -20 8.2 -1.3
DFAR Dimensional US Real Estate ETF 4.3 19 20 7.6 -1.8
XRT SPDR S&P Retail ETF 4.3 35 4 1.3 -8.1
FTXO First Trust Nasdaq Bank ETF 4.2 60 -21 14.8 +5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 18 4.7 -4.7
USMF WisdomTree U.S. Multifactor Fund 4.2 28 11 9.4 -0.1
RWR SPDR Dow Jones REIT ETF 4.2 25 14 7.7 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 14 8.2 -1.2
FMAT Fidelity MSCI Materials Index ETF 4.1 84 -45 7.1 -2.3
REET iShares Global REIT ETF 4.1 14 25 7.5 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 108 -69 4.0 -5.5
VAW Vanguard Materials Index Fund 4.0 10 29 7.8 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -21 8.7 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 9 12.6 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 10 13.5 +4.1
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 11 8.3 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 3.8 29 10 3.0 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -11 7.1 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 27 7.3 -2.2
IAK iShares U.S. Insurance ETF 3.7 39 0 8.4 -1.0
VDC Vanguard Consumer Staples Index Fund 3.7 10 29 6.1 -3.3
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 9 7.6 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 31 6.1 -3.3
TMFX Motley Fool Next Index ETF 3.7 50 -11 4.0 -5.4
PHO Invesco Water Resources ETF 3.6 60 -21 5.0 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -61 13.6 +4.2
PSR Invesco Active U.S. Real Estate Fund 3.5 35 4 7.8 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.5 60 -21 9.2 -0.2
KIE SPDR S&P Insurance ETF 3.5 35 4 9.0 -0.4
IWV iShares Russell 3000 ETF 3.5 20 19 6.4 -3.0
VTHR Vanguard Russell 3000 Index Fund 3.5 10 29 6.5 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 36 6.5 -2.9
FIW First Trust Water ETF 3.4 53 -14 4.5 -4.9
ERSX ERShares NextGen Entrepreneurs ETF 3.4 75 -36 6.8 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 10 6.1 -3.3
HKND Humankind US Stock ETF 3.4 11 28 8.4 -1.0
AVRE Avantis Real Estate ETF 3.4 17 22 6.7 -2.8
VTI Vanguard Total Stock Market Index Fund 3.4 3 36 6.5 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.4 80 -41 8.6 -0.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 36 6.6 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -24 6.2 -3.2
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -21 6.1 -3.4
PFI Invesco DWA Financial Momentum ETF 3.3 60 -21 8.6 -0.9
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -41 18.3 +8.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 4 3.5 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 4 13.8 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 41 -2 8.3 -1.1
DFUS Dimensional U.S. Equity ETF 3.1 11 28 6.7 -2.7
FPX First Trust US IPO Index Fund 2.9 57 -18 3.2 -6.3
VRAI Virtus Real Asset Income ETF 2.9 55 -16 8.4 -1.0
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 10 6.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 30 6.5 -2.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 10 7.2 -2.3
BLDG Cambria Global Real Estate ETF 2.8 59 -20 10.6 +1.1
FDMO Fidelity Momentum Factor ETF 2.8 29 10 6.7 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 36 7.0 -2.4
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -21 -3.7 -13.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 17 6.7 -2.7
FQAL Fidelity Quality Factor ETF 2.8 29 10 7.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -26 7.7 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -13 7.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -6 7.7 -1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.7 127 -88 3.1 -6.4
KCE SPDR S&P Capital Markets ETF 2.6 35 4 9.6 +0.2
DVY iShares Select Dividend ETF 2.6 39 0 9.7 +0.3
FITE SPDR Kensho Future Security ETF 2.6 45 -6 3.5 -6.0
FDWM Fidelity Women's Leadership ETF 2.6 59 -20 6.4 -3.1
AMID Argent Mid Cap ETF 2.5 52 -13 10.7 +1.3
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -40 9.3 -0.1
SNSR Global X Internet of Things Thematic ETF 2.5 68 -29 5.0 -4.4
XSW SPDR S&P Software & Services ETF 2.5 35 4 3.2 -6.2
FVAL Fidelity Value Factor ETF 2.5 29 10 10.1 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -41 7.0 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 31 5.9 -3.6
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 29 5.9 -3.6
CGW Invesco S&P Global Water Index ETF 2.4 57 -18 4.6 -4.8
AQWA Global X Clean Water ETF 2.4 50 -11 5.1 -4.3
PSJ Invesco Dynamic Software ETF 2.4 56 -17 4.4 -5.0
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -6 6.0 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 31 7.9 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -21 5.8 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 55 -16 7.3 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -8 5.3 -4.1
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -21 10.8 +1.4
XHE SPDR S&P Health Care Equipment ETF 2.3 35 4 0.7 -8.7
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -21 7.7 -1.7
IYR iShares U.S. Real Estate ETF 2.2 39 0 7.5 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -8 5.6 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 0 8.3 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -21 11.2 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -21 7.0 -2.4
SRHQ SRH U.S. Quality ETF 2.2 35 4 9.1 -0.4
EBLU Ecofin Global Water ESG Fund 2.2 40 -1 4.5 -4.9
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -21 5.3 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -6 10.8 +1.4
FDM First Trust Dow Jones Select Microcap Index Fund 2.1 60 -21 10.1 +0.6
TRFM AAM Transformers ETF 2.1 49 -10 2.0 -7.4
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -21 6.6 -2.9
BUL Pacer US Cash Cows Growth ETF 2.1 60 -21 12.0 +2.6
VDE Vanguard Energy Index Fund 2.1 10 29 8.3 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -21 6.4 -3.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 33 8.8 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 21 6.4 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 -14 9.2 -0.2
FENY Fidelity MSCI Energy Index ETF 2.0 8 31 8.5 -1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -26 7.7 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -11 3.7 -5.8
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 31 7.2 -2.3
HAPY Harbor Corporate Culture Leaders ETF 2.0 36 3 4.9 -4.5
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -21 5.8 -3.6
VHT Vanguard Health Care Index Fund 2.0 10 29 7.3 -2.2
FFTY Innovator IBD 50 ETF 2.0 80 -41 2.3 -7.1
WTV WisdomTree US Value Fund 2.0 12 27 9.9 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 24 7.7 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 2 9.4 -0.0
NETL NETLease Corporate Real Estate ETF 1.9 60 -21 8.8 -0.6
XTN SPDR S&P Transportation ETF 1.9 35 4 -1.2 -10.7
ZIG The Acquirers Fund 1.9 89 -50 16.5 +7.1
PPA Invesco Aerospace & Defense ETF 1.9 61 -22 4.5 -4.9
XME SPDR S&P Metals & Mining ETF 1.9 35 4 8.6 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 4 12.8 +3.4
IYT iShares Transportation Average ETF 1.9 39 0 4.4 -5.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 24 9.4 0.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -36 1.8 -7.7
PSI Invesco Dynamic Semiconductors ETF 1.9 56 -17 7.4 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 4 7.4 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 20 1.1 -8.3
EATZ AdvisorShares Restaurant ETF 1.8 99 -60 -2.9 -12.3
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 31 6.1 -3.4
IPDP Dividend Performers ETF 1.8 89 -50 7.2 -2.2
XSD SPDR S&P Semiconductor ETF 1.8 35 4 6.8 -2.7
PFM Invesco Dividend Achievers ETF 1.8 53 -14 7.0 -2.4
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -21 5.7 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 12 8.0 -1.4
XHS SPDR S&P Health Care Services ETF 1.8 35 4 1.3 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -6 1.8 -7.7
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -11 12.7 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 0 13.9 +4.5
AGNG Global X Aging Population ETF 1.8 50 -11 4.4 -5.0
VGT Vanguard Information Technology Index Fund 1.8 10 29 6.1 -3.3
SHPP Pacer Industrials and Logistics ETF 1.7 60 -21 10.9 +1.4
SLX VanEck Steel ETF 1.7 55 -16 24.8 +15.4
VT Vanguard Total World Stock ETF 1.7 7 32 7.3 -2.2
IGE iShares North American Natural Resources ETF 1.7 40 -1 8.0 -1.5
IGV iShares Expanded Tech-Software ETF 1.7 40 -1 4.6 -4.9
BFTR Future Innovators ETF 1.7 80 -41 2.8 -6.6
IAT iShares U.S. Regional Banks ETF 1.6 39 0 14.6 +5.2
PDP Invesco DWA Momentum ETF 1.6 62 -23 5.9 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 -7 7.6 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 4 13.2 +3.8
AIEQ AI Powered Equity ETF 1.6 75 -36 -6.1 -15.5
MILN Global X Millennial Consumer ETF 1.6 50 -11 3.5 -5.9
PXQ Invesco Dynamic Networking ETF 1.6 63 -24 5.2 -4.3
TPYP Tortoise North American Pipeline Fund 1.6 40 -1 5.7 -3.7
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 10 3.5 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -21 14.8 +5.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 59 -20 2.9 -6.6
BFIT Global X Health & Wellness ETF 1.6 50 -11 6.0 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 39 0 11.2 +1.8
IGM iShares Expanded Tech Sector ETF 1.5 40 -1 5.7 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 7.7 -1.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 2 8.7 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 31 6.4 -3.1
VOX Vanguard Telecommunication Services Index Fund 1.5 10 29 6.4 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -60 7.1 -2.3
IAI iShares U.S. Broker-Dealers ETF 1.5 39 0 8.9 -0.5
HOMZ Hoya Capital Housing ETF 1.5 30 9 10.5 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -6 0.1 -9.3
XTL SPDR S&P Telecom ETF 1.5 35 4 6.7 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 4 17.2 +7.8
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 33 7.1 -2.4
DGRO iShares Core Dividend Growth ETF 1.5 8 31 8.0 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 11 7.9 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -29 5.0 -4.4
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -56 2.0 -7.4
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -21 7.2 -2.2
DIVB iShares Core Dividend 1.4 5 34 9.5 +0.1
WBIY WBI Power Factor High Dividend ETF 1.4 70 -31 13.3 +3.9
IYG iShares US Financial Services ETF 1.4 39 0 9.2 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -21 11.5 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -11 9.9 +0.5
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -8 5.4 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 0 12.8 +3.4
CVAR Cultivar ETF 1.4 87 -48 8.7 -0.7
IHF iShares U.S. Healthcare Providers ETF 1.4 39 0 6.7 -2.7
IUSG iShares Core S&P US Growth ETF 1.4 4 35 7.0 -2.4
BBP BioShares Biotechnology Products Fund 1.4 79 -40 -3.2 -12.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -16 3.9 -5.5
XBI SPDR S&P BIOTECH ETF 1.3 35 4 0.0 -9.4
ITB iShares U.S. Home Construction ETF 1.3 39 0 14.5 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -19 -0.2 -9.6
HART IQ Healthy Hearts ETF 1.3 45 -6 6.2 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 0 8.8 -0.6
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -6 0.2 -9.2
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -6 2.9 -6.5
IBB iShares NASDAQ Biotechnology ETF 1.3 44 -5 0.6 -8.8
HAP VanEck Natural Resources ETF 1.3 49 -10 9.4 -0.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -11 8.2 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -19 3.8 -5.6
ITA iShares U.S. Aerospace & Defense ETF 1.3 39 0 4.4 -5.0
TINY ProShares Nanotechnology ETF 1.3 58 -19 1.8 -7.7
KCAL Subversive Food Security ETF 1.3 75 -36 10.2 +0.7
BMED BlackRock Future Health ETF 1.3 85 -46 2.1 -7.3
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 4 13.1 +3.6
RITA ETFB Green SRI REITs ETF 1.2 50 -11 5.2 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -22 -7.9 -17.3
PEXL Pacer US Export Leaders ETF 1.2 60 -21 7.3 -2.1
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 4 3.1 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -36 8.0 -1.4
DRLL Strive U.S. Energy ETF 1.2 41 -2 7.9 -1.5
DEW WisdomTree Global High Dividend Fund 1.2 58 -19 11.0 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -6 -5.4 -14.8
GFGF Guru Favorite Stocks ETF 1.2 65 -26 7.1 -2.3
IPO Renaissance IPO ETF 1.2 60 -21 -49.6 -59.1
FIVG Defiance Next Gen Connectivity ETF 1.2 30 9 8.0 -1.4
RNEW VanEck Green Infrastructure ETF 1.2 45 -6 1.1 -8.3
SRET Global X SuperDividend REIT ETF 1.1 58 -19 9.9 +0.4
CLOU Global X Cloud Computing ETF 1.1 68 -29 2.3 -7.1
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -26 5.6 -3.8
MBOX Freedom Day Dividend ETF 1.1 39 0 9.1 -0.4
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 33 9.7 +0.2
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -6 6.2 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -21 7.2 -2.2
HACK ETFMG Prime Cyber Security ETF 1.1 60 -21 4.9 -4.5
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 4 1.8 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -13 8.8 -0.7
FFND Future Fund Active ETF 1.1 101 -62 2.7 -6.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -17 4.4 -5.1
REZ iShares Residential Real Estate Capped ETF 1.1 48 -9 6.8 -2.7
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 10 7.0 -2.4
SHOC Strive U.S. Semiconductor ETF 1.0 40 -1 7.4 -2.1
IUSV iShares Core S&P U.S. Value ETF 1.0 4 35 7.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -7 10.0 +0.6
IVDG Invesco Focused Discovery Growth ETF 1.0 59 -20 4.8 -4.7
MVPS Amplify Thematic All-Stars ETF 1.0 49 -10 2.1 -7.3
VDNI V-Shares US Leadership Diversity ETF 1.0 29 10 6.8 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -21 4.5 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -19 16.3 +6.8
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -30 7.8 -1.6
BTEK BlackRock Future Tech ETF 1.0 88 -49 0.8 -8.7
IHI iShares U.S. Medical Devices ETF 1.0 39 0 5.1 -4.4
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 10 11.0 +1.6
PRNT The 3D Printing ETF 1.0 66 -27 -3.2 -12.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -19 10.4 +1.0
SDIV Global X SuperDividend ETF 1.0 58 -19 19.7 +10.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 14 8.3 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 0 10.5 +1.1
FMIL Fidelity New Millennium ETF 0.9 59 -20 6.9 -2.5
DIV Global X SuperDividend US ETF 0.9 45 -6 8.8 -0.6
SMOG VanEck Low Carbon Energy ETF 0.9 55 -16 3.4 -6.1
ACTV LeaderShares Activist Leaders ETF 0.9 75 -36 12.1 +2.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -8 1.0 -8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -36 7.7 -1.7
SCHK Schwab 1000 Index ETF 0.9 5 34 6.7 -2.7
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -46 4.1 -5.3
UFO Procure Space ETF 0.9 75 -36 1.2 -8.2
GENY Principal Millennials Index ETF 0.9 45 -6 6.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 30 7.0 -2.4
FPRO Fidelity Real Estate Investment ETF 0.9 59 -20 6.1 -3.4
FCG First Trust Natural Gas ETF 0.8 60 -21 12.4 +3.0
IYY iShares Dow Jones U.S. ETF 0.8 20 19 6.5 -2.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -24 0.1 -9.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -21 11.8 +2.4
EQUL IQ Engender Equality ETF 0.8 45 -6 7.8 -1.7
FCLD Fidelity Cloud Computing ETF 0.8 39 0 4.9 -4.5
AHOY Newday Ocean Health ETF 0.8 75 -36 6.7 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -29 4.1 -5.3
SKYY First Trust Cloud Computing ETF 0.8 60 -21 3.7 -5.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -11 4.5 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -36 7.2 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.8 29 10 6.5 -3.0
TINT ProShares Smart Materials ETF 0.8 58 -19 6.6 -2.9
OCEN IQ Clean Oceans ETF 0.8 45 -6 6.8 -2.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -21 3.4 -6.0
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 -10 5.8 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -1 5.4 -4.0
WCLD WisdomTree Cloud Computing Fund 0.8 45 -6 -0.1 -9.6
BOSS Global X Founder-Run Companies ETF 0.8 45 -6 3.6 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -11 7.7 -1.7
BOAT SonicShares Global Shipping ETF 0.8 69 -30 18.3 +8.9
EVX VanEck Environmental Services ETF 0.8 55 -16 3.9 -5.5
ICAP InfraCap Equity Income Fund ETF 0.7 80 -41 11.2 +1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 0 9.0 -0.5
IGN iShares North American Tech-Multimedia Networking ETF 0.7 40 -1 8.0 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -31 6.6 -2.8
IUS Invesco Strategic US ETF 0.7 19 20 8.1 -1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -36 2.0 -7.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -36 2.2 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 -1.9 -11.3
HDV iShares Core High Dividend ETF 0.7 8 31 10.3 +0.8
MGMT Ballast Small/Mid Cap ETF 0.7 110 -71 8.8 -0.6
DKRB Subversive Decarbonization ETF 0.7 75 -36 5.1 -4.4
MORT VanEck Mortgage REIT Income ETF 0.7 41 -2 14.3 +4.8
FDHT Fidelity Digital Health ETF 0.7 39 0 0.2 -9.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -21 5.1 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -30 5.2 -4.2
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -11 -1.9 -11.4
STXV Strive 1000 Value ETF 0.7 18 21 9.3 -0.1
XT iShares Exponential Technologies ETF 0.7 46 -7 3.8 -5.7
CGV Conductor Global Equity Value ETF 0.7 128 -89 13.4 +4.0
WDIV SPDR Global Dividend ETF 0.7 40 -1 11.8 +2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -24 16.6 +7.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.7 60 -21 7.1 -2.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -21 5.5 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.6 95 -56 4.6 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -56 5.9 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 0 1.6 -7.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -29 0.0 -9.4
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -46 2.2 -7.3
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -3 -3.7 -13.2
ACES ALPS Clean Energy ETF 0.6 55 -16 -2.4 -11.9
PBS Invesco Dynamic Media ETF 0.6 63 -24 8.7 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -8 4.1 -5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -6 4.8 -4.7
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -36 5.9 -3.6
OIH VanEck Oil Services ETF 0.6 35 4 0.7 -8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 33 5.5 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -29 7.7 -1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 96 -57 5.5 -4.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -1 9.5 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -19 5.3 -4.2
REM iShares Mortgage Real Estate ETF 0.6 48 -9 15.2 +5.8
DAT ProShares Big Data Refiners ETF 0.6 58 -19 0.6 -8.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -30 8.2 -1.2
WOOD iShares Global Timber & Forestry ETF 0.6 40 -1 11.3 +1.8
CUT Invesco MSCI Global Timber ETF 0.6 60 -21 9.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 24 4.5 -5.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -36 5.1 -4.4
IETC iShares Evolved U.S. Technology ETF 0.6 18 21 6.0 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -11 2.6 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -85 13.6 +4.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -8 -3.4 -12.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 11 7.2 -2.2
BNE Blue Horizon BNE ETF 0.5 87 -48 5.2 -4.2
HAUS Home Appreciation U.S. REIT ETF 0.5 60 -21 6.8 -2.6
YUMY VanEck Future of Food ETF 0.5 69 -30 4.1 -5.4
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -29 -6.0 -15.4
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -40 3.8 -5.6
WFH Direxion Work From Home ETF 0.5 45 -6 0.0 -9.4
STXG Strive 1000 Growth ETF 0.5 18 21 5.8 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -20 2.9 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 6.3 -3.1
ENRG SoFi Smart Energy ETF 0.5 59 -20 -1.7 -11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -24 5.1 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -6 3.2 -6.2
HELX Franklin Genomic Advancements ETF 0.5 50 -11 2.3 -7.1
NURE Nuveen Short-Term REIT ETF 0.5 35 4 6.3 -3.1
ICLN iShares Global Clean Energy ETF 0.5 40 -1 3.6 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -8 -1.3 -10.7
GRNR Global X Green Building ETF 0.5 45 -6 9.2 -0.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -20 7.8 -1.6
BUG Global X Cybersecurity ETF 0.5 50 -11 2.4 -7.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -6 1.2 -8.2
PXI Invesco DWA Energy Momentum ETF 0.5 60 -21 6.5 -2.9
INNO Harbor Disruptive Innovation ETF 0.4 75 -36 -3.6 -13.1
FRNW Fidelity Clean Energy ETF 0.4 39 0 2.0 -7.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 5.9 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 35 7.4 -2.1
PBD Invesco Global Clean Energy ETF 0.4 75 -36 -1.3 -10.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 35 7.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 6.7 -2.7
OALC OneAscent Large Cap Core ETF 0.4 76 -37 6.6 -2.8
SYNB Putnam BioRevolution ETF 0.4 70 -31 3.8 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 10.3 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 9.0 -0.4
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -41 4.5 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 21.2 +11.7
UVDV UVA Dividend Value ETF 0.4 80 -41 7.8 -1.6
CRAK VanEck Oil Refiners ETF 0.4 59 -20 11.3 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -26 4.2 -5.3
ISRA VanEck Israel ETF 0.4 59 -20 9.0 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -21 0.1 -9.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 27 6.2 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 10 9.8 +0.4
FINX Global X FinTech Thematic ETF 0.4 68 -29 5.2 -4.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -11 -2.1 -11.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 0 -1.2 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 28 6.7 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 28 6.6 -2.9
EDUT Global X Education ETF 0.3 50 -11 1.8 -7.7
MOO VanEck Agribusiness ETF 0.3 52 -13 9.0 -0.5
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -8 6.5 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 19 5.5 -3.9
PSP Invesco Global Listed Private Equity ETF 0.3 144 -105 12.6 +3.2
SDEI Sound Equity Income ETF 0.3 45 -6 10.6 +1.1
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -29 5.6 -3.8
JPRE JPMorgan Realty Income ETF 0.3 50 -11 7.1 -2.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -26 3.8 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -10 5.5 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 6.4 -3.0
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -12 3.1 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 32 6.9 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -11 9.0 -0.5
PINK Simplify Health Care ETF 0.3 50 -11 5.3 -4.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -26 7.5 -1.9
FAN First Trust Global Wind Energy ETF 0.3 62 -23 5.0 -4.4
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -36 8.2 -1.2
SANE Subversive Mental Health ETF 0.3 75 -36 6.3 -3.1
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -39 3.1 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 8.7 -0.7
STCE Schwab Crypto Thematic ETF 0.3 30 9 -3.9 -13.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 -0.9 -10.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -46 7.8 -1.7
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -31 2.1 -7.3
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -10 9.4 -0.0
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.1 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -18 14.0 +4.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 6.0 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 4.9 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -16 4.5 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -21 4.4 -5.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -6 -7.3 -16.8
PSYK PSYK ETF 0.2 75 -36 -173.5 -183.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -36 3.6 -5.8
UAV AdvisorShares Drone Technology ETF 0.2 99 -60 5.7 -3.7
BEDZ AdvisorShares Hotel ETF 0.2 99 -60 1.6 -7.9
ABEQ Absolute Core Strategy ETF 0.2 85 -46 5.3 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -46 4.9 -4.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -36 0.9 -8.6
CGUS Capital Group Core Equity ETF 0.2 33 6 6.7 -2.7
AIQ Global X Future Analytics Tech ETF 0.2 68 -29 5.3 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -21 31.5 +22.1
ARB AltShares Merger Arbitrage ETF 0.2 67 -28 7.8 -1.6
XWEB SPDR S&P Internet ETF 0.2 35 4 -10.7 -20.1
JIG JPMorgan International Growth ETF 0.2 55 -16 5.2 -4.3
QTUM Defiance Quantum ETF 0.2 40 -1 4.7 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.2 -3.2
VICE AdvisorShares Vice ETF 0.2 99 -60 7.9 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -26 0.8 -8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 6.1 -3.4
EPU iShares MSCI All Peru Capped ETF 0.2 57 -18 5.6 -3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 5.0 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -10 4.6 -4.9
NORW Global X MSCI Norway ETF 0.2 50 -11 7.1 -2.3
ENOR iShares MSCI Norway ETF 0.2 53 -14 7.2 -2.2
CGGR Capital Group Growth ETF 0.2 39 0 5.0 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 -1 6.3 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 33 9.5 +0.1
PSIL AdvisorShares Psychedelics ETF 0.2 68 -29 0.0 -9.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -16 1.5 -8.0
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -20 6.3 -3.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -31 7.5 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 11.9 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -36 3.2 -6.2
ILCG iShares Morningstar Growth ETF 0.2 4 35 5.5 -3.9
VEGN US Vegan Climate ETF 0.2 60 -21 6.2 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -46 9.0 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -20 4.0 -5.4
XHB SPDR S&P Homebuilders ETF 0.1 45 -6 12.1 +2.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 3.4 -6.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 6.8 -2.6
GAMR ETFMG Video Game Tech ETF 0.1 75 -36 7.0 -2.5
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 20 7.5 -2.0
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -56 3.4 -6.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 10 9.2 -0.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -36 2.5 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 7.2 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -36 4.0 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -13 6.6 -2.8
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -13 7.2 -2.3
UPWD JPMorgan Social Advancement ETF 0.1 49 -10 6.7 -2.7
SOXX iShares PHLX Semiconductor ETF 0.1 40 -1 7.4 -2.1
ITAN Sparkline Intangible Value ETF 0.1 50 -11 7.8 -1.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 68 -29 7.3 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -37 5.3 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -26 2.4 -7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -29 2.7 -6.7
CWS AdvisorShares Focused Equity ETF 0.1 66 -27 6.6 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -13 7.1 -2.3
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -10 6.7 -2.8
TOKE Cambria Cannabis ETF 0.1 42 -3 -21.3 -30.7
MJ ETFMG Alternative Harvest ETF 0.1 75 -36 0.0 -9.4
JAVA JPMorgan Active Value ETF 0.1 44 -5 7.2 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -12 10.8 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 6.8 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 8.9 -0.6
BAD B.A.D. ETF 0.1 75 -36 3.2 -6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -26 -0.5 -10.0
AVDV Avantis International Small Cap Value ETF 0.1 36 3 10.3 +0.8
GVAL Cambria Global Value ETF 0.1 71 -32 14.5 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 0 6.5 -3.0
FMET Fidelity Metaverse ETF 0.1 39 0 5.7 -3.7
AVDE Avantis International Equity ETF 0.1 23 16 9.3 -0.1
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.4 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 6.2 -3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -9.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -41 12.5 +3.1
IQM Franklin Intelligent Machines ETF 0.1 50 -11 4.1 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 5.4 -4.1
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.7 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -14 8.6 -0.8
NETZ Engine No 1 Transform Climate ETF 0.1 75 -36 6.8 -2.6
DMAT Global X Disruptive Materials ETF 0.1 59 -20 9.5 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -19 10.1 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -20 5.0 -4.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -26 5.4 -4.1
LITP Sprott Lithium Miners ETF 0.1 65 -26 8.7 -0.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 28 5.1 -4.3
GMET VanEck Green Metals ETF 0.1 59 -20 10.0 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -31 3.2 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 8.6 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -6 5.6 -3.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -8 -8.3 -17.7
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -40 -3.7 -13.1
UTES Virtus Reaves Utilities ETF 0.1 49 -10 5.6 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 7.1 -2.3
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 6.3 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 7.8 -1.6
GURU Global X Guru Index ETF 0.1 75 -36 5.0 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 0 8.6 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 15.8 +6.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 9.5 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 0 3.7 -5.7
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -30 1.9 -7.5
GDX VanEck Gold Miners ETF 0.1 51 -12 4.7 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -13 5.8 -3.6
GOEX Global X Gold Explorers ETF 0.1 65 -26 6.1 -3.4
SIL Global X Silver Miners ETF 0.1 65 -26 2.3 -7.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -26 -28.9 -38.4
SOCL Global X Social Media ETF 0.1 65 -26 -0.7 -10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 8 8.9 -0.5
MSGR Direxion mRNA ETF 0.1 65 -26 -2.4 -11.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 9.3 -0.1
FDVV Fidelity Core Dividend ETF 0.1 29 10 12.1 +2.7
GRZZ Grizzle Growth ETF 0.0 75 -36 7.9 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 8.4 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 40 -1 5.2 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -36 4.2 -5.3
PAWZ ProShares Pet Care ETF 0.0 50 -11 4.3 -5.1
DFIV Dimensional International Value ETF 0.0 30 9 10.0 +0.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 32 8.0 -1.4
VSGX Vanguard ESG International Stock ETF 0.0 12 27 7.8 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 34 8.0 -1.5
ILCV iShares Morningstar Value ETF 0.0 4 35 8.4 -1.1
JFWD Jacob Forward ETF 0.0 75 -36 -13.9 -23.3
IBUY Amplify Online Retail ETF 0.0 65 -26 -4.6 -14.1
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 19 1.2 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -29 0.6 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -32 3.2 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 1.4 -8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 35 7.6 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -46 3.4 -6.0
EINC VanEck Energy Income ETF 0.0 46 -7 5.3 -4.1
IGF iShares Global Infrastructure ETF 0.0 40 -1 4.8 -4.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 -1 4.8 -4.6
VERS ProShares Metaverse ETF 0.0 58 -19 -5.6 -15.0
TAN Invesco Solar ETF 0.0 69 -30 4.7 -4.8
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 5.2 -4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.9 -1.6
VXUS Vanguard Total International Stock ETF 0.0 7 32 8.1 -1.3
HVAL ALPS Hillman Active Value ETF 0.0 55 -16 8.2 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -36 0.9 -8.5
IBET iBET Sports Betting and Gaming ETF 0.0 79 -40 2.3 -7.1
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -29 -13.6 -23.0
BJK VanEck Gaming ETF 0.0 62 -23 1.4 -8.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 6.7 -2.7
THCX The Cannabis ETF 0.0 75 -36 -150.8 -160.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -37 -47.6 -57.0
POTX Global X Cannabis ETF 0.0 50 -11 -95.4 -104.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -39.9 -49.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -36 -32.8 -42.2
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -34 -5.0 -14.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 9.0 -0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.7 -1.7
IEUR iShares Core MSCI Europe ETF 0.0 9 30 7.7 -1.7
ACVF American Conservative Values ETF 0.0 75 -36 5.9 -3.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -3 10.3 +0.8
VGK Vanguard FTSE Europe ETF 0.0 8 31 7.8 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -1 8.0 -1.4
IUSS Invesco Strategic US Small Company ETF 0.0 23 16 7.5 -1.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Russell 2000 Dynamic Multifactor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.