Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 13.4x P/Sales
ratio		 0.4x
P/BV
ratio		 1.0x Div.
yield		 3.5%


  • 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) $343
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 1096
Wgt avg mkt cap (mns) $646
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 2.8%
Small cap (<$2bn) 93.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BGC GROUP INC 2.7 %
MODINE MANUFACTURING CO 0.6 %
STERLING CONSTRUCTION CO 0.5 %
BEAZER HOMES USA INC 0.5 %
HOVNANIAN ENTERPRISES-A 0.5 %
FEDERAL AGRIC MTG CORP-CL C 0.5 %
M/I HOMES INC 0.5 %
ENOVA INTERNATIONAL INC 0.4 %
CONSOL ENERGY INC 0.4 %
SKYWEST INC 0.4 %
Total 7.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
BERMUDA 1.5 %
CAYMAN ISLANDS 0.6 %
IRELAND 0.5 %
CANADA 0.5 %
MONACO 0.3 %
NETHERLANDS 0.3 %
PANAMA 0.3 %
LUXEMBOURG 0.3 %
SWITZERLAND 0.3 %

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.
6.9% 6.8% 6.3% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 62%
MSCI EAFE 1.03 63%
MSCI Emg. Mkts. 0.84 40%

Technical Indicators
Recent close $34.14
30d moving avg. $36.11
Annualized volatility 23.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,852

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 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™: 10.0%


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 52.5 20 19 7.5 -2.5
IWM iShares Russell 2000 ETF 47.4 19 20 4.6 -5.5
VTWO Vanguard Russell 2000 Index Fund 47.1 10 29 4.6 -5.4
AVSC Avantis U.S Small Cap Equity ETF 44.2 25 14 5.4 -4.7
DFAS Dimensional U.S. Small Cap ETF 40.8 26 13 6.9 -3.1
EES WisdomTree SmallCap Earnings Fund 40.5 38 1 12.5 +2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 39.6 19 20 8.5 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.8 39 0 4.8 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 38.4 10 29 8.5 -1.5
IJR iShares Core S&P Small Cap ETF 38.4 6 33 8.5 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 38.3 3 36 8.6 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.9 29 10 8.4 -1.6
SSLY Syntax Stratified SmallCap ETF 37.6 40 -1 8.1 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 37.5 15 24 7.0 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.5 15 24 8.5 -1.6
IWN iShares Russell 2000 Value ETF 37.5 24 15 7.0 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 36.4 12 27 7.9 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 35.9 39 0 11.8 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.3 9 30 5.2 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 35.1 61 -22 8.4 -1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 35.0 35 4 8.6 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 35.0 37 2 8.6 -1.4
TPSC Timothy Plan US Small Cap Core ETF 34.3 52 -13 8.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 33.9 28 11 9.4 -0.7
ISCB iShares Morningstar Small-Cap ETF 33.6 4 35 5.9 -4.1
IWO iShares Russell 2000 Growth ETF 33.6 24 15 1.8 -8.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 33.5 25 14 6.9 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 33.4 15 24 1.7 -8.3
DES WisdomTree U.S. SmallCap Dividend Fund 32.8 38 1 9.8 -0.2
SCHA Schwab U.S. Small-Cap ETF 32.8 4 35 5.6 -4.4
CSML IQ Chaikin U.S. Small Cap ETF 32.5 35 4 6.8 -3.2
PSC Principal U.S. Small Cap Index ETF 32.5 38 1 8.6 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.6 15 24 10.0 -0.1
IJS iShares S&P Small-cap 600 Value ETF 31.6 18 21 10.1 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 31.5 15 24 10.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 30.9 25 14 10.6 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 30.0 12 27 8.6 -1.4
IWC iShares Micro-Cap ETF 29.3 60 -21 -3.9 -13.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 29.3 35 4 8.8 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 29.2 15 24 8.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 28.8 6 33 9.1 -0.9
DFSV Dimensional US Small Cap Value ETF 28.7 31 8 9.6 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 27.5 17 22 6.3 -3.8
AFSM First Trust Active Factor Small Cap ETF 27.2 77 -38 9.8 -0.2
FSMD Fidelity Small-Mid Factor ETF 27.1 29 10 8.3 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 27.0 6 33 2.3 -7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 25.5 47 -8 10.0 +0.0
ROSC Hartford Multifactor Small Cap ETF 24.6 34 5 11.3 +1.3
STXK Strive Small-Cap ETF 24.5 18 21 5.8 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 24.3 15 24 7.0 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 24.3 25 14 6.9 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.3 15 24 7.1 -3.0
VFMF Vanguard U.S. Multifactor ETF 24.2 18 21 9.5 -0.5
VXF Vanguard Extended Market Index Fund 23.3 6 33 4.3 -5.8
ISMD Inspire Small/Mid Cap Impact ETF 23.2 54 -15 5.6 -4.4
VB Vanguard Small-Cap ETF 22.4 5 34 6.2 -3.9
RNSC Small Cap US Equity Select ETF 22.4 60 -21 8.9 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 22.2 60 -21 1.4 -8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.7 12 27 8.5 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 21.4 15 24 6.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 21.3 13 26 2.7 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 20.2 4 35 6.6 -3.5
VBR Vanguard Small Cap Value Index Fund 19.9 7 32 9.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 19.9 73 -34 11.9 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.8 38 1 11.0 +1.0
SQLV Legg Mason Small-Cap Quality Value 19.4 60 -21 10.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.9 24 15 8.9 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.3 25 14 10.0 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.8 39 0 12.1 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 17.7 71 -32 2.0 -8.0
NUSC Nuveen ESG Small-Cap ETF 17.4 31 8 6.2 -3.8
SVAL iShares US Small Cap Value Factor ETF 17.2 20 19 11.7 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.4 63 -24 3.5 -6.6
VFVA Vanguard U.S. Value Factor ETF 16.3 13 26 11.5 +1.5
BFOR Barron's 400 ETF 15.0 65 -26 8.7 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.6 35 4 13.5 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 14.6 38 1 11.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 67 -28 11.0 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 13.5 30 9 10.5 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 13.4 39 0 6.1 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 -20 12.9 +2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 13.2 125 -86 0.7 -9.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.1 20 19 5.8 -4.2
VAMO Cambria Value & Momentum ETF 12.9 64 -25 11.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 26 7.9 -2.2
VBK Vanguard Small-Cap Growth Index Fund 12.3 7 32 1.5 -8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.4 30 9 11.3 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.3 7 32 5.9 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -16 12.3 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.9 35 4 8.4 -1.7
SIXS 6 Meridian Small Cap Equity ETF 10.9 89 -50 8.6 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.8 59 -20 8.3 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.7 25 14 6.6 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 22 6.6 -3.5
DEEP Roundhill Acquirers Deep Value ETF 10.5 80 -41 17.9 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 9 9.5 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.1 30 9 13.7 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 9.9 29 10 7.7 -2.3
FDM First Trust Dow Jones Select Microcap Index Fund 9.9 60 -21 7.6 -2.4
PSCF Invesco S&P SmallCap Financials ETF 9.1 29 10 11.5 +1.5
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 -3 7.1 -3.0
SMCP AlphaMark Actively Managed Small Cap ETF 8.6 90 -51 0.0 -10.0
GVLU Gotham 1000 Value ETF 8.6 50 -11 9.6 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.6 25 14 7.2 -2.9
AVUS Avantis U.S. Equity ETF 8.2 15 24 6.9 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 59 -20 8.3 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 21 6.7 -3.3
IFRA iShares U.S. Infrastructure ETF 7.4 30 9 6.4 -3.6
DFUV Dimensional US Marketwide Value ETF 7.3 22 17 8.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -56 2.5 -7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.1 35 4 9.5 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.8 80 -41 6.0 -4.1
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -26 9.7 -0.3
FIDU Fidelity MSCI Industrials Index ETF 6.7 8 31 5.6 -4.5
VIS Vanguard Industrials Index Fund 6.5 10 29 5.3 -4.7
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 -8 6.9 -3.2
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 19 -0.4 -10.4
SMDY Syntax Stratified MidCap ETF 6.2 35 4 8.0 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 10 7.6 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 0 9.7 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 16 8.0 -2.0
IJH iShares Core S&P Mid-Cap ETF 6.0 5 34 8.2 -1.8
SPMD SPDR Portfolio Mid Cap ETF 6.0 3 36 8.2 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 29 8.2 -1.9
DHS WisdomTree U.S. High Dividend Fund 5.9 38 1 9.8 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 24 8.2 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 60 -21 7.8 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.6 40 -1 7.9 -2.1
PKW Invesco Buyback Achievers ETF 5.6 64 -25 9.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 27 8.2 -1.8
RNMC Mid Cap US Equity Select ETF 5.4 60 -21 8.8 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 19 -11.6 -21.7
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 27 8.3 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 31 5.0 -5.0
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 29 5.0 -5.1
ECML Euclidean Fundamental Value ETF 5.0 95 -56 16.0 +6.0
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -50 5.6 -4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -36 10.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -31 3.4 -6.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 14 7.6 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 39 0 11.1 +1.1
DFAU Dimensional US Core Equity Market ETF 4.7 12 27 6.0 -4.0
HLGE Hartford Longevity Economy ETF 4.7 44 -5 8.8 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -21 11.3 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 24 9.3 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 21 9.2 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 24 9.4 -0.7
ITB iShares U.S. Home Construction ETF 4.6 40 -1 13.3 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -52 8.7 -1.3
SFYX Sofi Next 500 ETF 4.6 0 39 6.2 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 4.5 29 10 3.1 -6.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 26 6.4 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 9 11.6 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 10 6.6 -3.5
BTEC Principal Healthcare Innovators Index ETF 4.3 42 -3 -4.7 -14.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 18 4.2 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 24 8.7 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 0 6.1 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.2 60 -21 4.3 -5.7
HKND Humankind US Stock ETF 4.1 11 28 7.3 -2.7
VGT Vanguard Information Technology Index Fund 4.1 10 29 5.5 -4.5
PKB Invesco Dynamic Building & Construction ETF 4.0 60 -21 12.2 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 101 -62 0.8 -9.2
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 31 5.5 -4.5
IWV iShares Russell 3000 ETF 3.8 20 19 5.6 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 36 5.8 -4.2
VTHR Vanguard Russell 3000 Index Fund 3.8 10 29 5.7 -4.3
FMAT Fidelity MSCI Materials Index ETF 3.7 8 31 7.3 -2.7
SYLD Cambria Shareholder Yield ETF 3.7 59 -20 11.7 +1.6
VTI Vanguard Total Stock Market Index Fund 3.7 3 36 5.7 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -31 12.3 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -61 11.9 +1.8
WCEO Hypatia Women CEO ETF 3.6 85 -46 6.3 -3.7
HOMZ Hoya Capital Housing ETF 3.5 30 9 9.5 -0.5
XRT SPDR S&P Retail ETF 3.5 35 4 10.1 +0.1
VAW Vanguard Materials Index Fund 3.5 10 29 6.9 -3.1
FNCL Fidelity MSCI Financials Index ETF 3.5 8 31 7.6 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -42 4.2 -5.8
SCHB Schwab U.S. Broad Market ETF 3.4 3 36 5.9 -4.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -26 7.6 -2.4
PXI Invesco DWA Energy Momentum ETF 3.4 60 -21 4.0 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -31 5.9 -4.2
XBI SPDR S&P BIOTECH ETF 3.4 35 4 -1.6 -11.6
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 10 8.1 -1.9
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -21 6.3 -3.8
DFUS Dimensional U.S. Equity ETF 3.3 9 30 5.8 -4.2
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 11 7.4 -2.6
VFH Vanguard Financials Index Fund 3.3 10 29 7.6 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 1 9.6 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 20 1.2 -8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 24 7.2 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 24 7.2 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 22 7.2 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -11 4.0 -6.1
VUSE Vident Core US Equity Fund 3.2 50 -11 6.3 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -21 6.4 -3.6
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 31 6.7 -3.3
PXJ Invesco Dynamic Oil & Gas Services ETF 3.1 63 -24 -0.7 -10.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -8 5.5 -4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 -9 7.9 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 0 11.1 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 27 5.5 -4.5
VDE Vanguard Energy Index Fund 2.9 10 29 6.2 -3.8
FENY Fidelity MSCI Energy Index ETF 2.9 8 31 6.4 -3.7
VHT Vanguard Health Care Index Fund 2.9 10 29 6.7 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -41 7.1 -3.0
SBIO ALPS Medical Breakthroughs ETF 2.9 50 -11 -3.6 -13.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 30 5.7 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 -21 10.8 +0.8
MGMT Ballast Small/Mid Cap ETF 2.8 110 -71 6.9 -3.1
XME SPDR S&P Metals & Mining ETF 2.7 35 4 8.6 -1.5
IBB iShares NASDAQ Biotechnology ETF 2.7 45 -6 0.7 -9.3
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 36 6.2 -3.8
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 10 4.6 -5.4
KRE SPDR S&P Regional Banking ETF 2.7 35 4 11.8 +1.8
PFI Invesco DWA Financial Momentum ETF 2.6 60 -21 5.1 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 7.6 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 31 6.3 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 -2 7.7 -2.4
VDC Vanguard Consumer Staples Index Fund 2.5 10 29 6.3 -3.7
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -21 -2.9 -12.9
BOAT SonicShares Global Shipping ETF 2.4 69 -30 19.5 +9.4
XHB SPDR S&P Homebuilders ETF 2.4 35 4 11.2 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.3 79 -40 0.0 -10.0
SXQG 6 Meridian Quality Growth ETF 2.3 100 -61 5.0 -5.0
OSCV Opus Small Cap Value Plus ETF 2.3 79 -40 6.4 -3.6
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 31 7.5 -2.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -21 9.9 -0.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 20 8.3 -1.7
VNQ Vanguard REIT Index Fund 2.1 12 27 7.5 -2.6
TMFX Motley Fool Next Index ETF 2.1 50 -11 3.9 -6.2
ZIG The Acquirers Fund 2.1 84 -45 19.0 +8.9
USRT iShares Core U.S. REIT ETF 2.1 8 31 7.5 -2.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.1 35 4 3.0 -7.0
FRI First Trust S&P REIT Index Fund 2.1 50 -11 7.0 -3.0
SLX VanEck Steel ETF 2.1 56 -17 23.9 +13.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 10 5.9 -4.1
IGE iShares North American Natural Resources ETF 2.0 41 -2 6.4 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 28 7.5 -2.5
IGM iShares Expanded Tech Sector ETF 2.0 41 -2 5.4 -4.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 10 6.7 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 4 -2.2 -12.2
KBE SPDR S&P Bank ETF 2.0 35 4 12.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 30 6.4 -3.7
XSW SPDR S&P Software & Services ETF 2.0 35 4 2.4 -7.6
XHS SPDR S&P Health Care Services ETF 2.0 35 4 7.5 -2.5
DFAR Dimensional US Real Estate ETF 2.0 19 20 7.5 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 4 9.6 -0.5
RWR SPDR Dow Jones REIT ETF 1.9 25 14 7.4 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -41 8.9 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -46 2.1 -8.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -16 7.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 33 8.2 -1.8
EATZ AdvisorShares Restaurant ETF 1.8 99 -60 1.9 -8.1
VT Vanguard Total World Stock ETF 1.8 7 32 6.6 -3.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 4 0.7 -9.3
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -11 6.8 -3.2
SCHH Schwab U.S. REIT ETF 1.8 7 32 7.6 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -13 8.7 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.8 29 10 9.3 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -6 -3.8 -13.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -36 4.8 -5.3
DFGR Dimensional Global Real Estate ETF 1.7 22 17 7.1 -2.9
REET iShares Global REIT ETF 1.7 14 25 7.2 -2.9
MILN Global X Millennial Consumer ETF 1.7 50 -11 2.6 -7.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 4 11.1 +1.1
KCE SPDR S&P Capital Markets ETF 1.7 35 4 8.2 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 14 9.2 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 0 12.4 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 21 5.5 -4.6
ACTV LeaderShares Activist Leaders ETF 1.6 75 -36 9.3 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -1 0.6 -9.4
IAK iShares U.S. Insurance ETF 1.6 39 0 7.1 -2.9
BRNY Burney U.S. Factor Rotation ETF 1.6 79 -40 6.6 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -30 5.5 -4.5
FFTY Innovator IBD 50 ETF 1.6 80 -41 2.9 -7.2
FPX First Trust US IPO Index Fund 1.6 61 -22 0.6 -9.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 12 6.3 -3.8
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 9 7.3 -2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 53 -14 7.2 -2.8
TRFM AAM Transformers ETF 1.5 49 -10 1.6 -8.4
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 10 8.5 -1.5
FDWM Fidelity Women's Leadership ETF 1.5 59 -20 5.9 -4.1
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 10 8.5 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -1 8.8 -1.3
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 24 8.7 -1.3
IGV iShares Expanded Tech-Software ETF 1.4 41 -2 4.0 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 4 11.8 +1.8
GENY Principal Millennials Index ETF 1.4 38 1 7.4 -2.6
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -21 4.9 -5.1
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -11 11.9 +1.9
XTN SPDR S&P Transportation ETF 1.4 35 4 3.0 -7.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 31 6.4 -3.6
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 6 6.5 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.4 39 0 6.6 -3.4
IUS Invesco Strategic US ETF 1.3 19 20 8.1 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 12 9.3 -0.7
PHO Invesco Water Resources ETF 1.3 60 -21 4.8 -5.2
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 6 7.9 -2.2
IYT iShares Transportation Average ETF 1.3 39 0 2.7 -7.3
PFM Invesco Dividend Achievers ETF 1.3 53 -14 6.4 -3.7
USVT US Value ETF 1.3 49 -10 11.7 +1.6
VOX Vanguard Telecommunication Services Index Fund 1.3 10 29 5.5 -4.5
SDIV Global X SuperDividend ETF 1.3 58 -19 18.3 +8.3
FLRG Fidelity U.S. Multifactor ETF 1.3 29 10 7.8 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 4 8.3 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 14 7.7 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -22 -9.4 -19.4
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 4 6.7 -3.3
PSI Invesco Dynamic Semiconductors ETF 1.2 56 -17 6.6 -3.4
OIH VanEck Oil Services ETF 1.2 35 4 0.7 -9.3
BMED BlackRock Future Health ETF 1.2 85 -46 2.1 -8.0
FVAL Fidelity Value Factor ETF 1.2 29 10 8.3 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 11 6.8 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 0 8.0 -2.0
GRNR Global X Green Building ETF 1.2 45 -6 7.4 -2.6
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -36 7.1 -3.0
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -6 0.3 -9.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -17 4.2 -5.8
PPA Invesco Aerospace & Defense ETF 1.2 61 -22 4.6 -5.4
FLDZ RiverNorth Volition America Patriot ETF 1.2 75 -36 6.5 -3.5
DIVB iShares Core Dividend 1.2 5 34 9.0 -1.1
HAP VanEck Natural Resources ETF 1.2 50 -11 8.2 -1.8
RSHO Tema American Reshoring ETF 1.2 75 -36 3.6 -6.4
EVX VanEck Environmental Services ETF 1.1 55 -16 3.7 -6.4
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 33 6.3 -3.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -20 6.8 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 7.8 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -30 7.4 -2.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -1 8.1 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -345 9.4 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -24 6.2 -3.9
AVRE Avantis Real Estate ETF 1.1 17 22 6.7 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 11 7.7 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -6 2.3 -7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -6 1.7 -8.3
AQWA Global X Clean Water ETF 1.1 50 -11 5.1 -5.0
FIW First Trust Water ETF 1.0 53 -14 4.6 -5.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -6 5.9 -4.1
KIE SPDR S&P Insurance ETF 1.0 35 4 8.1 -2.0
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -36 5.5 -4.6
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -40 0.0 -10.0
CGW Invesco S&P Global Water Index ETF 1.0 57 -18 4.7 -5.3
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 31 6.8 -3.3
VDNI V-Shares US Leadership Diversity ETF 1.0 29 10 6.2 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -21 6.6 -3.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 -21 9.9 -0.1
BLDG Cambria Global Real Estate ETF 1.0 59 -20 9.1 -1.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -1 4.5 -5.5
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -46 1.8 -8.2
PEXL Pacer US Export Leaders ETF 1.0 60 -21 6.7 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -1 4.9 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -36 4.8 -5.2
MBOX Freedom Day Dividend ETF 1.0 39 0 8.4 -1.6
VPU Vanguard Utilities Index Fund 1.0 10 29 6.5 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -21 30.8 +20.8
REM iShares Mortgage Real Estate ETF 1.0 48 -9 14.1 +4.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -26 6.8 -3.2
IUSV iShares Core S&P U.S. Value ETF 0.9 4 35 6.8 -3.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 20 7.0 -3.1
VRAI Virtus Real Asset Income ETF 0.9 55 -16 9.0 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -24 11.9 +1.9
MORT VanEck Mortgage REIT Income ETF 0.9 41 -2 12.4 +2.3
DGRO iShares Core Dividend Growth ETF 0.9 8 31 7.3 -2.7
PTF Invesco DWA Technology Momentum ETF 0.9 60 -21 1.6 -8.4
XTL SPDR S&P Telecom ETF 0.9 35 4 10.0 -0.1
RNEW VanEck Green Infrastructure ETF 0.9 45 -6 0.0 -10.0
SNSR Global X Internet of Things Thematic ETF 0.9 68 -29 4.9 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -36 3.9 -6.1
IHI iShares U.S. Medical Devices ETF 0.9 40 -1 4.9 -5.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -19 10.1 +0.1
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 33 9.4 -0.6
FCG First Trust Natural Gas ETF 0.9 60 -21 9.2 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -46 0.2 -9.8
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -36 8.8 -1.2
BBP BioShares Biotechnology Products Fund 0.9 79 -40 -4.6 -14.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -21 4.9 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -21 8.5 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 14 7.4 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 4.5 -5.5
SDY SPDR S&P Dividend ETF 0.9 35 4 7.2 -2.8
IUSG iShares Core S&P US Growth ETF 0.9 4 35 6.0 -4.0
BFIT Global X Health & Wellness ETF 0.9 50 -11 6.1 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -6 11.3 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -11 7.4 -2.7
SRHQ SRH U.S. Quality ETF 0.8 35 4 9.0 -1.0
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -1 3.5 -6.5
FITE SPDR Kensho Future Security ETF 0.8 45 -6 3.9 -6.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -20 1.6 -8.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 35 6.7 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -6 -4.6 -14.6
CVAR Cultivar ETF 0.8 87 -48 8.7 -1.3
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -21 6.0 -4.1
XSD SPDR S&P Semiconductor ETF 0.8 35 4 6.9 -3.1
FIVG Defiance Next Gen Connectivity ETF 0.8 30 9 8.4 -1.7
AMID Argent Mid Cap ETF 0.8 52 -13 8.8 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -19 -0.6 -10.6
NURE Nuveen Short-Term REIT ETF 0.8 35 4 6.1 -3.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -16 -2.1 -12.1
FINX Global X FinTech Thematic ETF 0.7 68 -29 5.3 -4.7
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -8 -3.8 -13.9
PSR Invesco Active U.S. Real Estate Fund 0.7 35 4 6.9 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 31 6.9 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 58 -19 5.0 -5.1
PRNT The 3D Printing ETF 0.7 66 -27 -3.2 -13.2
CGV Conductor Global Equity Value ETF 0.7 130 -91 10.6 +0.6
KBWR Invesco KBW Regional Banking ETF 0.7 35 4 11.8 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -21 10.2 +0.2
ENRG SoFi Smart Energy ETF 0.7 59 -20 -1.8 -11.8
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 4 1.6 -8.4
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -56 1.9 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 -0.9 -10.9
AGNG Global X Aging Population ETF 0.7 50 -11 4.4 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.3 -7.7
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -21 6.8 -3.2
KCAL Subversive Food Security ETF 0.6 75 -36 8.6 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -21 7.5 -2.6
GWX SPDR S&P International Small Cap ETF 0.6 40 -1 5.9 -4.2
FDMO Fidelity Momentum Factor ETF 0.6 29 10 4.3 -5.8
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -36 1.9 -8.1
WCLD WisdomTree Cloud Computing Fund 0.6 45 -6 -0.3 -10.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -10 7.6 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -8 6.3 -3.8
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 4 6.8 -3.2
WBIY WBI Power Factor High Dividend ETF 0.6 70 -31 13.3 +3.3
BAD B.A.D. ETF 0.6 75 -36 3.2 -6.8
XWEB SPDR S&P Internet ETF 0.6 35 4 -10.7 -20.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -19 7.1 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -21 9.4 -0.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -26 6.5 -3.5
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -39 2.8 -7.3
IYY iShares Dow Jones U.S. ETF 0.6 20 19 5.8 -4.3
ROOF IQ US Real Estate Small Cap ETF 0.6 60 -21 7.5 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -6 -2.2 -12.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -6 0.9 -9.1
EDUT Global X Education ETF 0.6 50 -11 2.4 -7.6
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -21 4.7 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 4 19.7 +9.6
IGN iShares North American Tech-Multimedia Networking ETF 0.6 41 -2 8.8 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -8 6.1 -4.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -21 2.9 -7.2
VICE AdvisorShares Vice ETF 0.5 99 -60 8.0 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 8.4 -1.7
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 4 13.6 +3.6
HELX Franklin Genomic Advancements ETF 0.5 50 -11 1.9 -8.1
STXV Strive 1000 Value ETF 0.5 18 21 8.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 8.8 -1.3
SCHK Schwab 1000 Index ETF 0.5 5 34 6.0 -4.1
UPWD JPMorgan Social Advancement ETF 0.5 49 -10 5.8 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 53 -14 9.3 -0.7
BFTR Future Innovators ETF 0.5 80 -41 2.4 -7.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 -10 2.2 -7.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -26 -0.7 -10.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.3 -5.8
DIV Global X SuperDividend US ETF 0.5 45 -6 8.5 -1.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -132 10.0 +0.0
CRAK VanEck Oil Refiners ETF 0.5 61 -22 11.1 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -46 4.3 -5.8
REZ iShares Residential Real Estate Capped ETF 0.5 48 -9 6.4 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -6 5.4 -4.6
JETS US Global Jets ETF 0.5 60 -21 -12.0 -22.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -8 6.0 -4.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 24 7.1 -3.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -22 3.0 -7.1
FDHT Fidelity Digital Health ETF 0.5 39 0 0.3 -9.7
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -30 7.3 -2.8
BNE Blue Horizon BNE ETF 0.5 87 -48 4.2 -5.9
DRLL Strive U.S. Energy ETF 0.5 41 -2 5.8 -4.2
WDNA WisdomTree BioRevolution Fund 0.5 45 -6 -4.4 -14.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 -21 10.5 +0.4
FPRO Fidelity Real Estate Investment ETF 0.5 59 -20 6.0 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 5.9 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -29 3.5 -6.5
ACES ALPS Clean Energy ETF 0.5 55 -16 -3.1 -13.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 24 7.4 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -20 5.7 -4.3
JFWD Jacob Forward ETF 0.5 75 -36 -14.0 -24.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -7 6.8 -3.3
INNO Harbor Disruptive Innovation ETF 0.4 75 -36 -3.5 -13.5
TINY ProShares Nanotechnology ETF 0.4 58 -19 1.6 -8.4
TPYP Tortoise North American Pipeline Fund 0.4 40 -1 5.5 -4.5
PDP Invesco DWA Momentum ETF 0.4 62 -23 4.7 -5.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 0 8.5 -1.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -26 5.9 -4.1
IGPT Invesco AI and Next Gen Software ETF 0.4 50 -11 5.1 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -29 -7.1 -17.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -29 0.6 -9.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 4 6.5 -3.5
SKYY First Trust Cloud Computing ETF 0.4 60 -21 3.8 -6.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -11 -1.8 -11.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -42 3.2 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 3.4 -6.6
IAI iShares U.S. Broker-Dealers ETF 0.4 40 -1 7.9 -2.2
IPO Renaissance IPO ETF 0.4 60 -21 -7.1 -17.1
MEDI Harbor Health Care ETF 0.4 80 -41 0.7 -9.4
STCE Schwab Crypto Thematic ETF 0.4 30 9 -0.3 -10.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.4 59 -20 6.6 -3.4
DAT ProShares Big Data Refiners ETF 0.4 58 -19 0.4 -9.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -19 3.8 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -21 -0.3 -10.3
IPDP Dividend Performers ETF 0.4 106 -67 5.8 -4.3
AIEQ AI Powered Equity ETF 0.4 75 -36 5.3 -4.7
HDV iShares Core High Dividend ETF 0.4 8 31 9.4 -0.6
HAUS Residential REIT Income ETF 0.4 60 -21 6.7 -3.4
DKRB Subversive Decarbonization ETF 0.4 75 -36 -0.4 -10.4
TINT ProShares Smart Materials ETF 0.4 58 -19 6.7 -3.3
SRET Global X SuperDividend REIT ETF 0.4 59 -20 10.4 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -31 10.4 +0.3
PSP Invesco Global Listed Private Equity ETF 0.4 144 -105 11.8 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -8 -1.3 -11.3
OCEN IQ Clean Oceans ETF 0.4 45 -6 7.1 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 50 -11 6.4 -3.6
IETC iShares Evolved U.S. Technology ETF 0.3 18 21 5.2 -4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 11 6.5 -3.5
NETL NETLease Corporate Real Estate ETF 0.3 60 -21 9.2 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 5.4 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -20 10.5 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 0 -1.2 -11.2
BEDZ AdvisorShares Hotel ETF 0.3 99 -60 1.4 -8.6
TWEB SoFi Web 3 ETF 0.3 59 -20 -3.4 -13.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 -1 7.4 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -19 13.8 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 9.0 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -46 8.3 -1.8
IBUY Amplify Online Retail ETF 0.3 65 -26 0.7 -9.3
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -56 5.6 -4.4
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -21 6.1 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -31 5.6 -4.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -26 7.1 -3.0
SANE Subversive Mental Health ETF 0.3 75 -36 3.0 -7.0
HACK ETFMG Prime Cyber Security ETF 0.3 60 -21 4.9 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -46 6.4 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -10 6.8 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -41 9.0 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -29 -6.8 -16.8
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.3 107 -68 5.0 -5.0
CLOU Global X Cloud Computing ETF 0.3 68 -29 2.1 -8.0
FMIL Fidelity New Millennium ETF 0.3 59 -20 6.1 -3.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 9.1 -0.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 9.8 -0.2
PTEC Global X PropTech ETF 0.3 50 -11 2.8 -7.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 -1.8 -11.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 0 13.3 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -26 2.4 -7.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 2 7.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 7.4 -2.6
CIRC JPMorgan Sustainable Consumption ETF 0.3 49 -10 5.8 -4.2
BTEK BlackRock Future Tech ETF 0.3 88 -49 0.7 -9.4
VERS ProShares Metaverse ETF 0.3 58 -19 -8.6 -18.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 3.8 -6.2
HART IQ Healthy Hearts ETF 0.3 45 -6 6.4 -3.6
XT iShares Exponential Technologies ETF 0.3 46 -7 3.9 -6.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 4.4 -5.7
STXG Strive 1000 Growth ETF 0.3 18 21 5.1 -5.0
QTUM Defiance Quantum ETF 0.3 40 -1 8.2 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.3 -5.7
EIRL iShares MSCI Ireland Capped ETF 0.3 50 -11 6.1 -4.0
WDIV SPDR Global Dividend ETF 0.3 40 -1 10.9 +0.9
GURU Global X Guru Index ETF 0.3 75 -36 5.0 -5.0
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -6 5.7 -4.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 4.9 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -20 2.7 -7.3
SHOC Strive U.S. Semiconductor ETF 0.3 40 -1 6.6 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 -0.3 -10.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 28 6.2 -3.8
PINK Simplify Health Care ETF 0.2 50 -11 5.1 -5.0
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -29 5.1 -4.9
PBD Invesco Global Clean Energy ETF 0.2 75 -36 -1.4 -11.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 17 5.9 -4.1
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 -11 9.9 -0.1
IBOT Vaneck Robotics ETF 0.2 47 -8 4.0 -6.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -17 7.0 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -11 -6.2 -16.2
CWS AdvisorShares Focused Equity ETF 0.2 65 -26 5.7 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 10 8.2 -1.8
ICLN iShares Global Clean Energy ETF 0.2 40 -1 4.0 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 5.7 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 32 6.6 -3.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 2.2 -7.8
BOSS Global X Founder-Run Companies ETF 0.2 45 -6 3.3 -6.7
IYG iShares US Financial Services ETF 0.2 39 0 7.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 2.1 -7.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -30 6.2 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -21 6.1 -3.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -8 -9.6 -19.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 0 -0.7 -10.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 7.2 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -6 5.2 -4.9
USAI Pacer American Energy Independence ETF 0.2 75 -36 4.2 -5.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -57 5.2 -4.8
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -11 6.7 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 2.2 -7.8
FQAL Fidelity Quality Factor ETF 0.2 29 10 6.1 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -21 11.0 +1.0
BYTE Roundhill IO Digital Infrastructure ETF 0.2 46 -7 5.3 -4.8
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -8 5.8 -4.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -26 -9.5 -19.5
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -40 4.3 -5.7
HAPY Harbor Corporate Culture Leaders ETF 0.2 50 -11 4.4 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 5.9 -4.1
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -26 0.8 -9.2
IYR iShares U.S. Real Estate ETF 0.2 40 -1 7.2 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -6 2.1 -7.9
CGGR Capital Group Growth ETF 0.2 39 0 4.0 -6.1
EBIZ Global X E-Commerce ETF 0.2 50 -11 1.1 -8.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 -0.6 -10.6
GRZZ Grizzle Growth ETF 0.2 75 -36 6.6 -3.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -29 6.8 -3.2
PIO Invesco Global Water ETF 0.2 75 -36 5.7 -4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -21 5.2 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 0 6.4 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 4.2 -5.8
GAMR ETFMG Video Game Tech ETF 0.2 75 -36 7.1 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 19 0.4 -9.6
AIQ Global X Future Analytics Tech ETF 0.2 68 -29 5.0 -5.0
DVY iShares Select Dividend ETF 0.2 38 1 10.1 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 10.4 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 4.6 -5.5
AVDV Avantis International Small Cap Value ETF 0.2 36 3 7.8 -2.2
SOCL Global X Social Media ETF 0.2 65 -26 -5.7 -15.7
FAN First Trust Global Wind Energy ETF 0.2 60 -21 5.1 -5.0
MJ ETFMG Alternative Harvest ETF 0.2 75 -36 -92.3 -102.3
YUMY VanEck Future of Food ETF 0.2 69 -30 4.5 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -26 4.0 -6.1
ISRA VanEck Israel ETF 0.2 59 -20 9.3 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -47 2.0 -8.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -47 1.8 -8.2
CLNR IQ Cleaner Transport ETF 0.2 45 -6 6.8 -3.3
JPRE JPMorgan Realty Income ETF 0.2 50 -11 6.7 -3.3
NORW Global X MSCI Norway ETF 0.2 50 -11 5.7 -4.3
ENOR iShares MSCI Norway ETF 0.2 53 -14 5.7 -4.3
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -56 3.5 -6.5
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -26 6.2 -3.9
HJEN Direxion Hydrogen ETF 0.2 45 -6 -2.2 -12.2
HYDR Global X Hydrogen ETF 0.2 50 -11 -9.7 -19.7
ARKK ARK Innovation ETF 0.2 75 -36 -6.8 -16.8
BUG Global X Cybersecurity ETF 0.2 51 -12 2.3 -7.8
ARKG ARK Genomic Revolution ETF 0.2 75 -36 -13.5 -23.6
FCLD Fidelity Cloud Computing ETF 0.2 39 0 4.1 -6.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 5.5 -4.5
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 4 7.0 -3.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -31 7.2 -2.8
ONLN ProShares Online Retail ETF 0.2 58 -19 2.1 -7.9
FTXO First Trust Nasdaq Bank ETF 0.1 60 -21 12.2 +2.2
CGUS Capital Group Core Equity ETF 0.1 33 6 5.7 -4.3
VEGN US Vegan Climate ETF 0.1 60 -21 5.3 -4.7
ARB AltShares Merger Arbitrage ETF 0.1 76 -37 7.5 -2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -21 -0.5 -10.6
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -41 10.1 +0.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -26 5.7 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -20 4.3 -5.7
WFH Direxion Work From Home ETF 0.1 45 -6 0.0 -10.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 1.4 -8.6
ARKF ARK Fintech Innovation ETF 0.1 75 -36 -1.9 -11.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 27 5.9 -4.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -26 6.1 -3.9
RITA ETFB Green SRI REITs ETF 0.1 50 -11 5.1 -4.9
BYOB SoFi Be Your Own Boss ETF 0.1 59 -20 -3.1 -13.1
JAVA JPMorgan Active Value ETF 0.1 44 -5 6.8 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 -1 6.7 -3.3
CTEC Global X CleanTech ETF 0.1 50 -11 2.8 -7.2
ITAN Sparkline Intangible Value ETF 0.1 50 -11 7.0 -3.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -19 6.0 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 0.6 -9.4
FRNW Fidelity Clean Energy ETF 0.1 39 0 2.6 -7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -22 7.7 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 5.7 -4.4
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.8 -3.3
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 0.2 -9.8
MEME Roundhill MEME ETF 0.1 69 -30 -1.3 -11.3
VIDI Vident International Equity Fund 0.1 61 -22 12.7 +2.7
TAN Invesco Solar ETF 0.1 69 -30 5.4 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -17 15.0 +5.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -36 3.2 -6.9
SYNB Putnam BioRevolution ETF 0.1 70 -31 3.4 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 6.3 -3.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 7.6 -2.4
LVOL American Century Low Volatility ETF 0.1 29 10 5.8 -4.2
HERO Global X Video Games & Esports ETF 0.1 50 -11 9.7 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -21 6.4 -3.6
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -41 4.4 -5.6
AVDE Avantis International Equity ETF 0.1 23 16 8.9 -1.1
ARKW ARK Web x.0 ETF 0.1 88 -49 -5.2 -15.2
TOKE Cambria Cannabis ETF 0.1 42 -3 -20.1 -30.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -36 1.8 -8.2
RAYS Global X Solar ETF 0.1 51 -12 4.4 -5.6
DIVY Sound Equity Income ETF 0.1 45 -6 10.9 +0.8
FFND Future Fund Active ETF 0.1 100 -61 2.1 -7.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -8.2 -18.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 0.6 -9.4
URA Global X Uranium ETF 0.1 69 -30 2.2 -7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 9.4 -0.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -20 7.4 -2.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.4 -0.6
AVES Avantis Emerging Markets Value ETF 0.1 36 3 14.4 +4.4
OALC OneAscent Large Cap Core ETF 0.1 82 -43 6.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 7.0 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 6.4 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 5.2 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -13 6.4 -3.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -36 1.8 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.1 70 -31 2.1 -7.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -23.4 -33.5
DAPP VanEck Digital Transformation ETF 0.1 50 -11 -66.0 -76.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -22 2.3 -7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -22 -19.4 -29.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -17 2.6 -7.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 6.2 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 59 -20 5.3 -4.7
GFOF Grayscale Future of Finance ETF 0.1 70 -31 -2.3 -12.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 6 7.7 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -31 5.3 -4.7
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -10 4.8 -5.3
IQM Franklin Intelligent Machines ETF 0.1 50 -11 3.8 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 0 8.5 -1.5
EPU iShares MSCI All Peru Capped ETF 0.1 58 -19 7.0 -3.0
XDAT Franklin Exponential Data ETF 0.1 50 -11 4.0 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 3.5 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 7.1 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 80 -41 7.5 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -20 4.5 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 8.2 -1.8
ROCI ROC ETF 0.1 49 -10 5.3 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 8.0 -2.0
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -10 6.3 -3.7
EIS iShares MSCI Israel ETF 0.1 58 -19 10.7 +0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 4 7.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 7.4 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 7.6 -2.4
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 3.1 -6.9
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -42 5.2 -4.9
UFO Procure Space ETF 0.1 75 -36 2.8 -7.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 32 7.8 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 7.8 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 4.2 -5.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 6.9 -3.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 55 -16 5.7 -4.3
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -26 5.4 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -60 6.1 -3.9
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 10 8.0 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -16 4.2 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -12 11.3 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -21 5.4 -4.6
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 10 8.1 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 8.5 -1.5
FDN First Trust Dow Jones Internet Index Fund 0.0 52 -13 2.7 -7.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -29 4.7 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 8.1 -1.9
BKCH Global X Blockchain ETF 0.0 50 -11 -39.6 -49.7
OND ProShares On-Demand ETF 0.0 58 -19 -5.4 -15.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -198.6 -208.6
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 4.7 -5.3
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -46 3.0 -7.0
EINC VanEck Energy Income ETF 0.0 48 -9 4.8 -5.3
IGF iShares Global Infrastructure ETF 0.0 41 -2 5.4 -4.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 -1 5.5 -4.5
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -36 2.3 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 34 7.9 -2.1
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -30 2.2 -7.8
GDX VanEck Gold Miners ETF 0.0 51 -12 5.4 -4.6
GOEX Global X Gold Explorers ETF 0.0 65 -26 6.0 -4.1
SIL Global X Silver Miners ETF 0.0 65 -26 2.4 -7.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 0 4.3 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 8.7 -1.3
BJK VanEck Gaming ETF 0.0 65 -26 2.0 -8.0
SOXQ Invesco PHLX Semiconductor ETF 0.0 19 20 6.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.0 29 10 8.9 -1.1
FDVV Fidelity Core Dividend ETF 0.0 29 10 9.8 -0.2
VSGX Vanguard ESG International Stock ETF 0.0 12 27 7.9 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -46 5.8 -4.3
GMET VanEck Green Metals ETF 0.0 63 -24 11.0 +1.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 75 -36 4.6 -5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -15 7.8 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -33 2.9 -7.2
DMAT Global X Disruptive Materials ETF 0.0 59 -20 9.9 -0.2
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -19 8.4 -1.6
SETM Sprott Energy Transition Materials ETF 0.0 65 -26 3.9 -6.2
LITP Sprott Lithium Miners ETF 0.0 65 -26 8.4 -1.6
UDI USCF Dividend Income Fund 0.0 65 -26 8.2 -1.9
IAT iShares U.S. Regional Banks ETF 0.0 40 -1 12.8 +2.8
UTES Virtus Reaves Utilities ETF 0.0 49 -10 6.1 -3.9
JIG JPMorgan International Growth ETF 0.0 55 -16 5.7 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 8.4 -1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -46 0.9 -9.1
YALL God Bless America ETF 0.0 65 -26 3.8 -6.2
PSIL AdvisorShares Psychedelics ETF 0.0 100 -61 0.0 -10.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 10 10.2 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.0 29 10 5.8 -4.2
MOO VanEck Agribusiness ETF 0.0 53 -14 8.9 -1.1
SPRX Spear Alpha ETF 0.0 75 -36 1.5 -8.6
AHOY Newday Ocean Health ETF 0.0 75 -36 6.4 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 6.5 -3.5
ENTR Entrepreneur 30 Fund 0.0 75 -36 3.3 -6.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 69 -30 -1.3 -11.3
VXUS Vanguard Total International Stock ETF 0.0 7 32 7.9 -2.1
DWLD Davis Select Worldwide ETF 0.0 62 -23 7.4 -2.7
LZRD Parabla Innovation ETF 0.0 69 -30 -8.7 -18.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.7 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.0 52 -13 7.1 -2.9
THCX The Cannabis ETF 0.0 75 -36 -64.4 -74.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 88 -49 -50.3 -60.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -36 4.0 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 4 7.6 -2.4
PAWZ ProShares Pet Care ETF 0.0 50 -11 3.3 -6.7
PPH VanEck Pharmaceutical ETF 0.0 36 3 13.5 +3.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 -27 4.1 -6.0
PEX ProShares Global Listed Private Equity ETF 0.0 267 -228 13.3 +3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.0 75 -36 3.6 -6.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.8 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -8 8.9 -1.1
VGK Vanguard FTSE Europe ETF 0.0 11 28 7.7 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -36 6.7 -3.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -3 9.8 -0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 16 8.7 -1.3
ABEQ Absolute Core Strategy ETF 0.0 85 -46 4.7 -5.3
SGDM Sprott Gold Miners ETF 0.0 50 -11 6.3 -3.8
SOXX iShares PHLX Semiconductor ETF 0.0 35 4 6.9 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 8.2 -1.8
AOTG AOT Growth and Innovation ETF 0.0 75 -36 3.6 -6.4
INQQ India Internet & Ecommerce ETF 0.0 86 -47 2.5 -7.5
SPEU SPDR Portfolio Europe ETF 0.0 7 32 7.7 -2.3
IEUR iShares Core MSCI Europe ETF 0.0 9 30 7.7 -2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 9.1 -1.0
ACVF American Conservative Values ETF 0.0 75 -36 5.1 -4.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 30 7.6 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 7.3 -2.7

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 9.2 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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