Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
18.3x P/Sales
ratio
0.8x
P/BV
ratio
2.3x Div.
yield
1.0%


  • 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) $92
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 1166
Wgt avg mkt cap (mns) $2,418
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 46.1%
Small cap (<$2bn) 52.5%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ANTERO RESOURCES CORP 0.9 %
UNITED NATURAL FOODS INC 0.9 %
OWENS & MINOR INC 0.8 %
SIGNET JEWELERS LIMITED 0.8 %
CASSAVA SCIENCES, INC. 0.7 %
GAMESTOP CORP-CLASS A 0.6 %
MARINEMAX INC 0.6 %
TEXTAINER GROUP HOLDINGS LTD 0.6 %
COMMUNITY HEALTH SYSTEMS INC 0.6 %
PITNEY BOWES INC 0.5 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BERMUDA 2.0 %
CANADA 0.4 %
PUERTO RICO 0.3 %
IRELAND 0.3 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.1 %
ISRAEL 0.1 %
GERMANY 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.0% 82.0% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 73%
MSCI EAFE 1.28 78%
MSCI Emg. Mkts. 1.02 61%

Technical Indicators
Recent close $39.94
30d moving avg. $40.51
Annualized volatility 26.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $40,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: 3.9%


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 54.8 20 19 4.1 +0.2
IWM iShares Russell 2000 ETF 51.4 19 20 2.5 -1.4
VTWO Vanguard Russell 2000 Index Fund 51.0 10 29 2.6 -1.3
STSB iShares Factors US Small Blend Style ETF 40.4 35 4 3.3 -0.6
SCHA Schwab U.S. Small-Cap ETF 40.2 4 35 3.6 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.2 9 30 3.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.5 29 10 4.9 +1.0
IWN iShares Russell 2000 Value ETF 39.4 24 15 4.6 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 39.2 15 24 4.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 38.6 4 35 4.1 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.0 39 0 3.6 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 36.4 40 -1 5.1 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.3 39 0 5.6 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 35.8 10 29 5.6 +1.7
SPSM SPDR Portfolio Small Cap ETF 35.7 5 34 5.6 +1.8
SLY SPDR S&P 600 Small Cap ETF 35.7 15 24 5.5 +1.6
IJR iShares Core S&P Small Cap ETF 35.7 6 33 5.6 +1.7
IWO iShares Russell 2000 Growth ETF 35.4 24 15 0.1 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 35.3 15 24 0.2 -3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 35.3 6 33 4.1 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 35.0 63 -24 5.7 +1.8
EES WisdomTree SmallCap Earnings Fund 35.0 38 1 7.6 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 34.6 24 15 6.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 34.1 6 33 1.8 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 34.0 35 4 6.3 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 34.0 35 4 6.3 +2.4
IUSS Invesco Strategic US Small Company ETF 33.8 23 16 3.5 -0.4
SSLY Syntax Stratified SmallCap ETF 33.6 40 -1 4.7 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 33.5 12 27 5.5 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 32.3 17 22 4.1 +0.2
TPSC Timothy Plan US Small Cap Core ETF 32.2 52 -13 6.0 +2.1
IWC iShares Micro-Cap ETF 32.0 60 -21 -2.3 -6.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 31.8 29 10 6.1 +2.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 31.7 29 10 0.8 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.5 25 14 4.7 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 31.2 30 9 6.6 +2.7
AVUV Avantis U.S. Small Cap Value ETF 29.9 25 14 6.5 +2.6
ISCV iShares Morningstar Small Cap Value ETF 28.6 6 33 6.1 +2.2
PSC Principal U.S. Small Cap Index ETF 28.4 38 1 4.9 +1.0
AFSM First Trust Active Factor Small Cap ETF 28.2 77 -38 4.8 +0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.5 35 4 5.0 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.8 16 23 4.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 26.8 15 24 4.8 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 26.8 18 21 4.8 +0.9
VXF Vanguard Extended Market Index Fund 26.6 6 33 2.5 -1.4
VB Vanguard Small-Cap ETF 26.4 5 34 4.3 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 25.6 71 -32 1.9 -2.0
CSML IQ Chaikin U.S. Small Cap ETF 25.6 35 4 2.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 24.6 13 26 3.6 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 24.6 15 24 6.3 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.6 15 24 6.3 +2.4
IJS iShares S&P Small-cap 600 Value ETF 24.6 18 21 6.3 +2.4
FSMD Fidelity Small-Mid Factor ETF 24.3 29 10 6.0 +2.1
ROSC Hartford Multifactor Small Cap ETF 23.7 34 5 6.9 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.5 63 -24 1.8 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 23.5 4 35 4.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 23.3 13 26 5.3 +1.4
VFMF Vanguard U.S. Multifactor ETF 22.9 19 20 6.8 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 21.9 38 1 6.4 +2.5
VBR Vanguard Small Cap Value Index Fund 21.4 7 32 5.9 +2.1
DWAS Invesco DWA SmallCap Momentum ETF 20.7 60 -21 -0.5 -4.4
NUSC Nuveen ESG Small-Cap ETF 20.7 40 -1 3.9 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 20.6 39 0 3.9 -0.0
VFVA Vanguard U.S. Value Factor ETF 20.4 14 25 8.4 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.2 39 0 6.3 +2.4
RNSC Small Cap US Equity Select ETF 20.1 60 -21 5.7 +1.8
TUSA First Trust Total US Market AlphaDEX ETF 18.0 70 -31 5.8 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 17.8 13 26 3.3 -0.6
SVAL iShares US Small Cap Value Factor ETF 17.6 20 19 7.8 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.2 12 27 5.6 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 16.7 38 1 7.6 +3.7
VBK Vanguard Small-Cap Growth Index Fund 16.3 7 32 1.9 -2.0
SQLV Legg Mason Small-Cap Quality Value 16.1 62 -23 4.5 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.1 35 4 4.9 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 15.9 57 -18 4.9 +1.0
VAMO Cambria Value & Momentum ETF 15.3 63 -24 5.0 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 14.8 72 -33 8.0 +4.1
BFOR Barron's 400 ETF 13.6 70 -31 5.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 13.3 42 -3 4.9 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.0 38 1 7.0 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.9 25 14 4.9 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 -20 8.3 +4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.0 20 19 3.8 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 10 6.1 +2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.6 20 19 0.0 -3.9
VUSE Vident Core US Equity Fund 11.4 48 -9 6.9 +3.0
AVUS Avantis U.S. Equity ETF 11.3 15 24 5.1 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 4 6.4 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 9 5.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 70 -31 7.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 9 5.2 +1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 10.1 132 -93 -1.8 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 -21 5.0 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.5 40 -1 5.6 +1.7
IJH iShares Core S&P Mid-Cap ETF 9.3 5 34 5.7 +1.8
SPMD SPDR Portfolio Mid Cap ETF 9.3 5 34 5.7 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 10 5.7 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 29 5.6 +1.8
SMDY Syntax Stratified MidCap ETF 9.0 35 4 5.1 +1.2
XRT SPDR S&P Retail ETF 9.0 35 4 4.7 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -31 0.6 -3.3
SIXS 6 Meridian Small Cap Equity ETF 8.9 100 -61 6.1 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.5 12 27 5.7 +1.8
KOMP SPDR Kensho New Economies Composite ETF 8.4 20 19 2.0 -1.9
VCR Vanguard Consumer Discretionary Index Fund 8.3 10 29 3.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 0 6.6 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 10 5.3 +1.4
BTEC Principal Healthcare Innovators Index ETF 8.1 42 -3 -2.5 -6.4
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -26 5.7 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 31 3.6 -0.3
PSCF Invesco S&P SmallCap Financials ETF 7.5 29 10 8.2 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 14 5.6 +1.7
VIS Vanguard Industrials Index Fund 7.4 10 29 4.6 +0.8
FIDU Fidelity MSCI Industrials Index ETF 7.3 8 31 5.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 30 9 5.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 32 4.0 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 88 -49 4.5 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 14 5.3 +1.5
FDM First Trust Dow Jones Select Microcap Index Fund 6.8 60 -21 3.5 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.8 21 18 3.1 -0.8
DEEP Roundhill Acquirers Deep Value ETF 6.8 80 -41 8.3 +4.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -50 5.4 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 21 6.7 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 24 6.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 24 6.7 +2.8
SFYX Sofi Next 500 ETF 6.1 0 39 4.5 +0.6
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -8 4.6 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.0 35 4 6.7 +2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.0 60 -21 0.8 -3.1
IFRA iShares U.S. Infrastructure ETF 6.0 40 -1 3.4 -0.5
HLGE Hartford Longevity Economy ETF 5.7 44 -5 6.1 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 27 6.2 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 24 4.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 22 4.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 24 5.8 +2.0
DFAU Dimensional US Core Equity Market ETF 5.4 12 27 4.8 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 27 4.6 +0.7
VTHR Vanguard Russell 3000 Index Fund 5.3 10 29 4.5 +0.6
IWV iShares Russell 3000 ETF 5.3 20 19 4.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 36 4.5 +0.6
VTI Vanguard Total Stock Market Index Fund 5.3 3 36 4.4 +0.5
SCHB Schwab U.S. Broad Market ETF 5.2 3 36 4.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 24 4.4 +0.5
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 31 5.3 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 10 2.8 -1.1
HKND Humankind US Stock ETF 5.1 209 -170 3.9 -0.0
VFH Vanguard Financials Index Fund 5.1 10 29 7.2 +3.3
FNCL Fidelity MSCI Financials Index ETF 5.0 8 31 7.3 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 1 6.6 +2.7
PWC Invesco Dynamic Market ETF 4.9 58 -19 4.6 +0.7
VHT Vanguard Health Care Index Fund 4.8 10 29 5.3 +1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.6 85 -46 6.1 +2.2
XSW SPDR S&P Software & Services ETF 4.6 35 4 2.8 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -36 6.8 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 10 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 4.5 12 27 4.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -10 3.9 -0.0
IBB iShares NASDAQ Biotechnology ETF 4.3 46 -7 0.2 -3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 112 -73 1.9 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 -11 3.4 -0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.2 45 -6 0.0 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.1 18 21 4.2 +0.3
XBI SPDR S&P BIOTECH ETF 4.0 35 4 -6.7 -10.6
PKW Invesco Buyback Achievers ETF 4.0 62 -23 7.3 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -21 6.5 +2.6
XHS SPDR S&P Health Care Services ETF 4.0 35 4 4.2 +0.3
IEFN iShares Evolved U.S. Financials ETF 3.9 18 21 7.6 +3.7
VAW Vanguard Materials Index Fund 3.8 10 29 5.5 +1.6
DHS WisdomTree U.S. High Dividend Fund 3.8 38 1 7.8 +4.0
FMAT Fidelity MSCI Materials Index ETF 3.8 8 31 5.5 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 36 4.9 +1.0
AIEQ AI Powered Equity ETF 3.8 80 -41 -0.1 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -31 4.7 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -21 6.9 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -21 7.1 +3.2
FTLB First Trust Hedged BuyWrite Income ETF 3.6 85 -46 5.3 +1.4
FTHI First Trust High Income ETF 3.6 85 -46 5.2 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 9 8.0 +4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.6 18 21 3.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 0 5.8 +2.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 5 3.6 -0.3
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 -21 -3.5 -7.4
FFTY Innovator IBD 50 ETF 3.5 80 -41 10.3 +6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 41 -2 5.4 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 0 8.4 +4.5
ITB iShares U.S. Home Construction ETF 3.3 42 -3 8.7 +4.8
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 11 6.3 +2.4
KRE SPDR S&P Regional Banking ETF 3.3 35 4 7.6 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -3 4.7 +0.8
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -21 2.1 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 76 -37 2.7 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -41 5.0 +1.1
HOMZ Hoya Capital Housing ETF 3.2 30 9 6.7 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 14 5.7 +1.8
GBGR Global Beta Momentum-Growth ETF 3.2 29 10 2.6 -1.3
OSCV Opus Small Cap Value Plus ETF 3.1 79 -40 4.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -9 3.8 -0.1
RNMC Mid Cap US Equity Select ETF 3.0 60 -21 6.1 +2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.0 18 21 5.0 +1.1
IUS Invesco Strategic US ETF 3.0 19 20 5.2 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 4 8.8 +4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 10 4.2 +0.3
PFI Invesco DWA Financial Momentum ETF 2.9 60 -21 6.8 +3.0
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -6 2.6 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 4 4.1 +0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.9 79 -40 0.0 -3.9
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 10 6.1 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 31 4.1 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 4 2.3 -1.6
VGT Vanguard Information Technology Index Fund 2.7 10 29 4.1 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 31 5.3 +1.4
GENY Principal Millennials Index ETF 2.6 45 -6 4.6 +0.7
PDP Invesco DWA Momentum ETF 2.6 62 -23 2.7 -1.2
VDC Vanguard Consumer Staples Index Fund 2.5 10 29 5.2 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -21 4.9 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.5 48 -9 5.8 +1.9
VNQ Vanguard REIT Index Fund 2.5 12 27 5.1 +1.2
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -3 6.7 +2.8
PTF Invesco DWA Technology Momentum ETF 2.5 60 -21 1.1 -2.8
FREL Fidelity MSCI Real Estate Index ETF 2.4 9 31 5.2 +1.3
KCE SPDR S&P Capital Markets ETF 2.4 35 4 7.5 +3.6
VT Vanguard Total World Stock ETF 2.4 8 31 5.4 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 49 -10 8.4 +4.5
ROOF IQ US Real Estate Small Cap ETF 2.4 70 -31 7.7 +3.8
AMER Emles Made in America ETF 2.3 49 -10 6.7 +2.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 35 4.7 +0.9
FPX First Trust US IPO Index Fund 2.3 57 -18 1.2 -2.7
KSCD KFA Small Cap Quality Dividend Index ETF 2.3 51 -12 5.1 +1.2
SYLD Cambria Shareholder Yield ETF 2.3 59 -20 7.6 +3.7
KBE SPDR S&P Bank ETF 2.2 35 4 8.7 +4.8
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -1 3.5 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 42 -3 3.6 -0.3
XHE SPDR S&P Health Care Equipment ETF 2.2 35 4 -0.4 -4.3
PKB Invesco Dynamic Building & Construction ETF 2.2 59 -20 5.8 +1.9
XTN SPDR S&P Transportation ETF 2.2 35 4 1.9 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 26 4.5 +0.6
VDE Vanguard Energy Index Fund 2.2 10 29 3.6 -0.3
IGM iShares Expanded Tech Sector ETF 2.2 46 -7 3.4 -0.5
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -31 -1.5 -5.4
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 21 5.3 +1.4
FIVG Defiance Next Gen Connectivity ETF 2.1 30 9 4.4 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -21 0.2 -3.7
IGV iShares Expanded Tech-Software ETF 2.1 46 -7 2.1 -1.8
FENY Fidelity MSCI Energy Index ETF 2.1 8 31 3.7 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 28 5.4 +1.5
SCHH Schwab U.S. REIT ETF 2.0 7 32 5.1 +1.2
FRI First Trust S&P REIT Index Fund 2.0 50 -11 4.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 33 6.8 +2.9
FCG First Trust Natural Gas ETF 2.0 60 -21 3.0 -0.9
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -11 -1.0 -4.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 14 6.1 +2.2
XHB SPDR S&P Homebuilders ETF 1.9 35 4 7.4 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 11 5.7 +1.8
PXI Invesco DWA Energy Momentum ETF 1.9 60 -21 0.2 -3.7
USRT iShares Core U.S. REIT ETF 1.8 8 31 5.4 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -55 7.7 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -41 7.9 +4.0
XWEB SPDR S&P Internet ETF 1.8 35 4 0.2 -3.7
PZD Invesco Cleantech ETF 1.8 58 -19 4.9 +1.0
XTL SPDR S&P Telecom ETF 1.7 35 4 2.0 -1.9
FTXD First Trust Nasdaq Retail ETF 1.7 60 -21 5.2 +1.3
XME SPDR S&P Metals & Mining ETF 1.7 35 4 6.2 +2.3
IUSV iShares Core S&P U.S. Value ETF 1.7 4 35 6.2 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -21 1.0 -2.9
PBD Invesco Global Clean Energy ETF 1.6 75 -36 0.0 -3.9
VOX Vanguard Telecommunication Services Index Fund 1.6 10 29 3.9 -0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -29 1.1 -2.8
VICE AdvisorShares Vice ETF 1.6 99 -60 3.3 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -21 4.7 +0.8
REET iShares Global REIT ETF 1.6 14 25 5.5 +1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -24 1.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 30 5.3 +1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 -21 5.3 +1.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 20 5.6 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -6 4.5 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 4 2.1 -1.8
BFTR Future Innovators ETF 1.5 80 -41 -1.2 -5.1
IUSG iShares Core S&P US Growth ETF 1.5 4 35 4.0 +0.1
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 10 0.6 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 16 5.5 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -13 4.5 +0.6
RWR SPDR Dow Jones REIT ETF 1.5 25 14 5.4 +1.5
WBIY WBI Power Factor High Dividend ETF 1.5 70 -31 8.5 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -11 5.2 +1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 31 4.0 +0.1
BNE Blue Horizon BNE ETF 1.5 87 -48 3.1 -0.8
MILN Global X Millennial Consumer ETF 1.5 50 -11 2.1 -1.8
ACES ALPS Clean Energy ETF 1.5 55 -16 0.8 -3.1
SCHK Schwab 1000 Index ETF 1.4 5 34 4.6 +0.7
MOON Direxion Moonshot Innovators ETF 1.4 65 -26 -4.0 -7.9
BFIT Global X Health & Wellness ETF 1.4 50 -11 3.8 -0.1
GRES IQ Global Resources ETF 1.4 78 -39 7.3 +3.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.4 54 -15 2.6 -1.3
IBUY Amplify Online Retail ETF 1.4 65 -26 -1.1 -5.0
XSD SPDR S&P Semiconductor ETF 1.4 35 4 3.5 -0.4
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 10 3.5 -0.4
IYZ iShares U.S. Telecommunications ETF 1.4 42 -3 6.7 +2.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 -21 5.2 +1.3
IHI iShares U.S. Medical Devices ETF 1.3 42 -3 3.2 -0.7
BMED BlackRock Future Health ETF 1.3 85 -46 -0.8 -4.7
JHMH John Hancock Multifactor Healthcare ETF 1.3 40 -1 5.6 +1.7
FIW First Trust Water ETF 1.3 54 -15 3.2 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -29 -4.6 -8.5
ARKG ARK Genomic Revolution ETF 1.3 75 -36 -1.9 -5.8
HELX Franklin Genomic Advancements ETF 1.3 50 -11 -0.4 -4.3
PFM Invesco Dividend Achievers ETF 1.3 53 -14 5.3 +1.4
PHO Invesco Water Resources ETF 1.3 60 -21 3.1 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -31 7.6 +3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 -10 4.9 +1.1
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 33 5.4 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 -1 3.4 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -36 2.8 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 11 5.4 +1.5
NIFE Direxion Fallen Knives ETF 1.2 50 -11 4.0 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -24 5.2 +1.3
CGW Invesco S&P Global Water Index ETF 1.2 57 -18 3.6 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -6 3.7 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -8 1.2 -2.7
IAI iShares U.S. Broker-Dealers ETF 1.2 42 -3 7.5 +3.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -8 6.3 +2.4
MGMT Ballast Small/Mid Cap ETF 1.2 110 -71 5.7 +1.9
HAP VanEck Vectors Natural Resources ETF 1.2 50 -11 5.4 +1.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.2 68 -29 1.1 -2.8
DGRO iShares Core Dividend Growth ETF 1.1 8 31 6.3 +2.4
FDMO Fidelity Momentum Factor ETF 1.1 29 10 4.0 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -29 2.4 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -46 1.6 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -29 2.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -29 4.5 +0.6
REM iShares Mortgage Real Estate ETF 1.1 48 -9 12.2 +8.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -8 -2.6 -6.5
QTUM Defiance Quantum ETF 1.1 40 -1 4.6 +0.7
ONLN ProShares Online Retail ETF 1.1 58 -19 1.1 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 5.7 +1.8
SLX VanEck Vectors Steel ETF 1.1 56 -17 15.5 +11.6
FITE SPDR Kensho Future Security ETF 1.1 45 -6 3.1 -0.8
JHMT John Hancock Multifactor Technology ETF 1.1 40 -1 4.1 +0.2
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -29 -0.1 -4.0
PPA Invesco Aerospace & Defense ETF 1.1 59 -20 5.5 +1.7
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -11 -2.5 -6.4
SNSR Global X Internet of Things Thematic ETF 1.0 68 -29 3.6 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 10 4.4 +0.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 -21 1.5 -2.4
IAK iShares U.S. Insurance ETF 1.0 42 -3 7.7 +3.8
JHMI John Hancock Multifactor Industrials ETF 1.0 40 -1 5.0 +1.1
DIV Global X SuperDividend US ETF 1.0 45 -6 6.7 +2.8
AGNG Global X Aging Population ETF 1.0 50 -11 3.2 -0.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -6 0.2 -3.7
IYY iShares Dow Jones U.S. ETF 1.0 20 19 4.5 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -26 2.9 -1.0
GAMR ETFMG Video Game Tech ETF 1.0 75 -36 3.3 -0.6
PSJ Invesco Dynamic Software ETF 1.0 56 -17 1.6 -2.3
ACTV LeaderShares Activist Leaders ETF 1.0 75 -36 5.9 +2.0
EVX VanEck Vectors Environmental Services ETF 0.9 55 -16 3.2 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -30 4.5 +0.6
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 3.8 -0.1
IGE iShares North American Natural Resources ETF 0.9 46 -7 3.9 +0.0
ICLN iShares Global Clean Energy ETF 0.9 46 -7 5.0 +1.1
MORT VanEck Vectors Mortgage REIT Income ETF 0.9 40 -1 11.7 +7.8
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -56 3.8 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -31 3.4 -0.5
ARKK ARK Innovation ETF 0.9 75 -36 -1.4 -5.3
KBWR Invesco KBW Regional Banking ETF 0.9 35 4 7.4 +3.5
PRNT The 3D Printing ETF 0.9 66 -27 1.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 14 4.6 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -8 3.0 -0.9
IYC iShares U.S. Consumer Services ETF 0.9 43 -4 2.8 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 11 6.2 +2.3
VPU Vanguard Utilities Index Fund 0.9 10 29 5.7 +1.8
IYF iShares U.S. Financials ETF 0.9 42 -3 5.9 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 4 6.7 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -20 4.9 +1.0
AQWA Global X Clean Water ETF 0.9 50 -11 3.9 +0.1
MFMS Motley Fool Small-Cap Growth ETF 0.9 85 -46 0.7 -3.2
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 31 5.8 +1.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 0 5.8 +1.9
SKYY First Trust Cloud Computing ETF 0.8 60 -21 2.4 -1.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 -3 5.6 +1.7
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 33 7.2 +3.3
IYJ iShares U.S. Industrials ETF 0.8 42 -3 4.9 +1.0
IHE iShares U.S. Pharmaceuticals ETF 0.8 42 -3 6.3 +2.4
BLDG Cambria Global Real Estate ETF 0.8 59 -20 6.7 +2.8
VRAI Virtus Real Asset Income ETF 0.8 55 -16 6.6 +2.7
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -21 2.9 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 21 4.9 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -6 1.9 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -36 3.2 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -8 0.5 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -21 2.7 -1.2
PEXL Pacer US Export Leaders ETF 0.8 60 -21 4.0 +0.1
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 -13 4.6 +0.7
SHLD Victoryshares Protect America ETF 0.8 60 -21 6.6 +2.7
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -7 4.6 +0.7
NETL NETLease Corporate Real Estate ETF 0.7 60 -21 6.2 +2.3
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 3 5.0 +1.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -11 3.0 -0.9
PAWZ ProShares Pet Care ETF 0.7 50 -11 2.3 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -6 8.9 +5.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 2 5.8 +1.9
SDY SPDR S&P Dividend ETF 0.7 35 4 5.9 +2.0
PSI Invesco Dynamic Semiconductors ETF 0.7 57 -18 4.5 +0.6
UFO Procure Space ETF 0.7 75 -36 3.3 -0.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 -6 -1.1 -5.0
PBS Invesco Dynamic Media ETF 0.7 63 -24 4.6 +0.7
HACK ETFMG Prime Cyber Security ETF 0.7 60 -21 2.8 -1.1
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 4 6.6 +2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 103 -64 2.6 -1.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -19 8.4 +4.5
KIE SPDR S&P Insurance ETF 0.7 35 4 7.6 +3.7
EBIZ Global X E-Commerce ETF 0.7 50 -11 3.4 -0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 63 -24 -1.4 -5.3
CSD Invesco S&P Spin-Off ETF 0.7 62 -23 4.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 4 5.3 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 4 5.3 +1.4
IQM Franklin Intelligent Machines ETF 0.7 50 -11 1.9 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 58 -19 -0.6 -4.5
CTEC Global X CleanTech ETF 0.7 50 -11 3.1 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -85 9.1 +5.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 4 4.7 +0.8
SFYF SoFi 50 ETF 0.6 29 10 0.0 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 17 4.3 +0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -29 1.1 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -20 5.3 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -13 4.9 +1.0
OLD The Long-Term Care ETF 0.6 30 9 5.1 +1.2
REZ iShares Residential Real Estate Capped ETF 0.6 48 -9 4.6 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 12 6.6 +2.7
FVD First Trust Value Line Dividend Index Fund 0.6 70 -31 5.5 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -11 5.5 +1.6
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -31 2.8 -1.1
PXQ Invesco Dynamic Networking ETF 0.6 63 -24 2.9 -1.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -22 7.5 +3.6
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -26 0.8 -3.1
FLM First Trust Global Engineering and Construction ETF 0.6 70 -31 8.0 +4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -36 3.2 -0.7
BTEK BlackRock Future Tech ETF 0.6 88 -49 -0.2 -4.1
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -36 -1.7 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -21 2.9 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 14 5.3 +1.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -40 5.1 +1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -1 4.3 +0.4
TOKE Cambria Cannabis ETF 0.6 42 -3 -1.9 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -31 0.7 -3.2
IAT iShares U.S. Regional Banks ETF 0.6 42 -3 7.8 +3.9
HART IQ Healthy Hearts ETF 0.6 45 -6 4.7 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -31 3.4 -0.5
IETC iShares Evolved U.S. Technology ETF 0.5 18 21 3.6 -0.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -23 3.2 -0.7
IYG iShares US Financial Services ETF 0.5 42 -3 6.2 +2.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -17 9.8 +5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -29 4.5 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -21 5.2 +1.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -36 -3.2 -7.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -21 6.3 +2.4
BUG Global X Cybersecurity ETF 0.5 50 -11 1.4 -2.5
FVL First Trust Value Line 100 ETF 0.5 70 -31 0.0 -3.9
GIGE SoFi Gig Economy ETF 0.5 59 -20 -0.7 -4.5
BBP BioShares Biotechnology Products Fund 0.5 79 -40 -3.4 -7.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -36 7.8 +3.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -21 3.3 -0.6
GURU Global X Guru Index ETF 0.5 75 -36 2.7 -1.2
GBDV Global Beta Smart Income ETF 0.4 29 10 8.1 +4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 90 -51 6.2 +2.3
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -29 1.6 -2.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.4 59 -20 1.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 5.8 +1.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -20 1.9 -2.0
ISRA VanEck Vectors Israel ETF 0.4 62 -23 5.4 +1.5
FAN First Trust Global Wind Energy ETF 0.4 62 -23 6.1 +2.2
IYH iShares U.S. Healthcare ETF 0.4 43 -4 6.1 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.4 29 10 5.4 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -21 -9.3 -13.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -2 5.4 +1.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.4 40 -1 5.3 +1.4
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 4 5.0 +1.1
IYT iShares Transportation Average ETF 0.4 42 -3 3.2 -0.7
WFH Direxion Work From Home ETF 0.4 45 -6 3.4 -0.5
BJK VanEck Vectors Gaming ETF 0.4 65 -26 1.9 -2.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -36 1.6 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 19 4.1 +0.2
FEDX Emles Federal Contractors ETF 0.4 60 -21 9.5 +5.6
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -40 -2.8 -6.7
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -36 -6.8 -10.7
CNBS Amplify Seymour Cannabis ETF 0.4 75 -36 -8.3 -12.2
WWOW Direxion World Without Waste ETF 0.4 50 -11 1.0 -2.9
HJEN Direxion Hydrogen ETF 0.4 45 -6 0.6 -3.3
RNRG Global X Renewable Energy Producers ETF 0.4 65 -26 2.5 -1.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 2 6.0 +2.1
SRET Global X SuperDividend REIT ETF 0.4 58 -19 9.5 +5.7
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -36 4.9 +1.0
GDXJ VanEck Vectors Junior Gold Miners ETF 0.4 53 -14 4.0 +0.1
CLOU Global X Cloud Computing ETF 0.4 68 -29 0.8 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -8 4.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -8 5.6 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 10 7.0 +3.1
SDIV Global X SuperDividend ETF 0.4 59 -20 14.3 +10.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 9 6.7 +2.8
ARKQ Ark Industrial Innovation ETF 0.4 75 -36 1.2 -2.7
DAPP VanEck Vectors Digital Transformation ETF 0.4 65 -26 -0.8 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -46 -0.8 -4.7
NURE Nuveen Short-Term REIT ETF 0.4 35 4 4.3 +0.4
HERO Global X Video Games & Esports ETF 0.4 50 -11 4.0 +0.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.4 50 -11 3.7 -0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 14 2.7 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 5.4 +1.5
WDIV SPDR Global Dividend ETF 0.3 40 -1 8.6 +4.7
EDUT Global X Education ETF 0.3 50 -11 2.1 -1.8
WCBR WisdomTree Cybersecurity Fund 0.3 45 -6 1.0 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 4 -2.7 -6.6
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -58 3.4 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 4 6.4 +2.5
SGDM Sprott Gold Miners ETF 0.3 50 -11 4.6 +0.7
GOEX Global X Gold Explorers ETF 0.3 65 -26 4.1 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 0 4.6 +0.7
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 -6 -1.7 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -7 4.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 35 4.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 35 4.7 +0.8
SOXX iShares PHLX Semiconductor ETF 0.3 46 -7 4.7 +0.8
TAN Invesco Solar ETF 0.3 69 -30 0.4 -3.5
IYK iShares U.S. Consumer Goods ETF 0.3 43 -4 4.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.3 29 10 5.8 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 10 4.8 +1.0
VEGN US Vegan Climate ETF 0.3 60 -21 4.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -11 -0.2 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -29 8.7 +4.8
MSOS AdvisorShares Pure US Cannabis ETF 0.3 74 -35 -1.1 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -13 7.3 +3.4
CBTG Cabot Growth ETF 0.3 75 -36 0.0 -3.9
GBLD Invesco MSCI Green Building ETF 0.3 39 0 6.9 +3.0
GDX VanEck Vectors Gold Miners ETF 0.3 52 -13 4.3 +0.4
SIL Global X Silver Miners ETF 0.3 65 -26 2.8 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 0 2.7 -1.2
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -30 1.5 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -6 4.9 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 0.3 75 -36 5.9 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -3 -0.1 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -57 4.5 +0.6
HDV iShares Core High Dividend ETF 0.3 8 31 6.3 +2.4
CACG ClearBridge All Cap Growth ETF 0.3 53 -14 3.9 +0.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 2.3 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -31 2.3 -1.6
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -21 5.0 +1.1
XDAT Franklin Exponential Data ETF 0.3 50 -11 1.5 -2.4
FINX Global X FinTech Thematic ETF 0.3 68 -29 2.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 33 3.2 -0.7
IDU iShares U.S. Utilities ETF 0.2 43 -4 5.5 +1.6
CCON Direxion Connected Consumer ETF 0.2 45 -6 2.9 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -7 5.9 +2.0
IYR iShares U.S. Real Estate ETF 0.2 42 -3 4.9 +1.0
DVY iShares Select Dividend ETF 0.2 39 0 7.8 +3.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -31 5.1 +1.2
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 4.9 +1.0
BOSS Global X Founder-Run Companies ETF 0.2 45 -6 2.4 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -21 3.0 -0.9
FTXO First Trust Nasdaq Bank ETF 0.2 60 -21 7.7 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 0 8.1 +4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -26 5.1 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 5 4.1 +0.3
IYW iShares U.S. Technology ETF 0.2 43 -4 3.6 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -30 3.4 -0.5
IYM iShares U.S. Basic Materials ETF 0.2 43 -4 4.8 +0.9
AIQ Global X Future Analytics Tech ETF 0.2 68 -29 3.3 -0.6
OIH VanEck Vectors Oil Services ETF 0.2 35 4 -0.5 -4.4
VETS Pacer Military Times Best Employers ETF 0.2 60 -21 6.2 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -36 3.0 -0.9
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -10 4.2 +0.3
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -1 5.6 +1.7
MOO VanEck Vectors Agribusiness ETF 0.2 56 -17 4.4 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -17 6.2 +2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -11 3.9 -0.0
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 19 1.4 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 28 5.5 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 28 5.2 +1.3
HDRO Defiance Next Gen H2 ETF 0.2 30 9 -10.4 -14.3
ARKF ARK Fintech Innovation ETF 0.2 75 -36 0.2 -3.7
PSP Invesco Global Listed Private Equity ETF 0.2 158 -119 5.6 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 12 7.4 +3.5
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.2 -0.7
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -46 2.6 -1.3
JETS US Global Jets ETF 0.2 60 -21 -2.5 -6.4
LUXE Emles Luxury Goods ETF 0.2 60 -21 3.3 -0.6
CWS AdvisorShares Focused Equity ETF 0.2 77 -38 4.5 +0.6
EINC VanEck Vectors Energy Income ETF 0.2 45 -6 4.1 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -20 10.9 +7.0
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 4.7 +0.8
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -12 1.9 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -52 5.7 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -56 5.0 +1.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -24 -1.1 -5.0
THCX The Cannabis ETF 0.2 70 -31 -11.1 -15.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 4.5 +0.6
JHMA John Hancock Multifactor Materials ETF 0.1 40 -1 5.6 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 27 4.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 4.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 4.4 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -46 3.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.1 29 10 4.5 +0.6
WOOD iShares Global Timber & Forestry ETF 0.1 46 -7 9.1 +5.2
FQAL Fidelity Quality Factor ETF 0.1 29 10 4.9 +1.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -61 -0.5 -4.4
XT iShares Exponential Technologies ETF 0.1 47 -8 4.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 4.8 +0.9
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -1 4.7 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 10 7.3 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 31 6.0 +2.1
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -6 4.3 +0.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -1 5.1 +1.2
ENTR Entrepreneur 30 Fund 0.1 49 -10 2.0 -1.9
JHMF John Hancock Multifactor Financials ETF 0.1 40 -1 6.5 +2.6
SDEI Sound Equity Income ETF 0.1 45 -6 8.7 +4.8
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 1.5 -2.4
KOL VanEck Vectors Coal ETF 0.1 60 -21 0.0 -3.9
RDVY First Trust Rising Dividend Achievers ETF 0.1 50 -11 6.6 +2.8
JOYY Infusive Compounding Global Equities ETF 0.1 50 -11 3.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 15 24 5.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 24 5.0 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 29 4.5 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -29 -0.6 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 5.1 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 24 2.3 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -36 5.4 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 4.5 +0.6
VO Vanguard Mid-Cap Index Fund 0.1 4 35 4.4 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.1 49 -10 4.3 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 32 2.7 -1.2
LCG Sterling Capital Focus Equity ETF 0.1 59 -20 2.2 -1.7
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 4 10.3 +6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -21 9.3 +5.5
PY Principal Shareholder Yield Index ETF 0.1 15 24 8.3 +4.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 19 6.9 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 24 3.1 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -31 9.6 +5.7
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 35 4.7 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.1 47 -8 5.9 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.1 52 -13 4.9 +1.0
QSY WisdomTree U.S. LargeCap Value Fund 0.1 38 1 13.9 +10.0
URTH iShares MSCI World ETF 0.1 24 15 5.1 +1.2
LVOL American Century Low Volatility ETF 0.1 29 10 4.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 33 6.2 +2.3
ILCV iShares Morningstar Value ETF 0.1 4 35 6.2 +2.3
ABEQ Absolute Core Strategy ETF 0.1 88 -49 4.1 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.1 85 -46 3.1 -0.8
EGIS 2nd Vote Society Defended ETF 0.1 75 -36 5.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 5.0 +1.2
ARKW ARK Web x.0 ETF 0.1 79 -40 -1.2 -5.1
DFNL Davis Select Financial ETF 0.1 64 -25 6.7 +2.8
DWLD Davis Select Worldwide ETF 0.1 63 -24 6.2 +2.3
TOK iShares MSCI Kokusai ETF 0.1 25 14 5.0 +1.1
DINT Davis Select International ETF 0.1 65 -26 4.8 +0.9
FVAL Fidelity Value Factor ETF 0.1 29 10 6.6 +2.7
ACWI iShares MSCI ACWI ETF 0.1 32 7 5.2 +1.3
VUG Vanguard Growth Index Fund 0.1 4 35 3.6 -0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 6.2 +2.3
LSLT Salt Low truBeta US Market ETF 0.1 60 -21 5.4 +1.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 10 5.3 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 0.1 72 -33 5.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 19 5.2 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 -1 4.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 0.1 25 14 3.9 +0.1
RXI iShares Global Consumer Discretionary ETF 0.1 46 -7 3.9 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 12 27 3.3 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 21 3.0 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 19 5.5 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 34 6.5 +2.6
VIDI Vident International Equity Fund 0.1 59 -20 9.4 +5.5
AVDV Avantis International Small Cap Value ETF 0.1 36 3 6.8 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 4 6.8 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.1 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 5.1 +1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 9 4.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 30 4.7 +0.8
BBH VanEck Vectors Biotech ETF 0.1 35 4 3.8 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 40 -1 2.4 -1.5
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -21 3.9 0.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 3.9 -0.0
USAI Pacer American Energy Independence ETF 0.1 75 -36 2.9 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 12 4.9 +1.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.0 45 -6 5.9 +2.0
SOCL Global X Social Media ETF 0.0 65 -26 2.0 -1.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -10 -1.1 -5.0
VV Vanguard Large-Cap Index Fund 0.0 4 35 4.7 +0.8
GDVD Principal Active Global Dividend Income ETF 0.0 58 -19 0.0 -3.9
EIS iShares MSCI Israel ETF 0.0 59 -20 6.7 +2.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 16 6.4 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 12 4.4 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 6.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 35 6.3 +2.4
RING iShares MSCI Global Gold Miners ETF 0.0 39 0 4.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 12 4.3 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -21 4.3 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 35 4.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 29 4.0 +0.1
IVW iShares S&P 500 Growth ETF 0.0 18 21 3.9 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 -10 6.4 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 9 5.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 5.4 +1.6
UTES Virtus Reaves Utilities ETF 0.0 49 -10 4.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 12 4.7 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 4.7 +0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.0 61 -22 7.1 +3.2
IVV iShares Core S&P 500 ETF 0.0 3 36 4.8 +1.0
VOO VANGUARD S&P 500 ETF 0.0 3 36 4.8 +0.9
SPY SPDR S&P 500 ETF Trust 0.0 9 30 4.8 +0.9
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -10 4.3 +0.4
SPLG SPDR Portfolio Large Cap ETF 0.0 3 36 4.8 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 0 6.9 +3.0
AVDE Avantis International Equity ETF 0.0 23 16 6.8 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 14 5.9 +2.0
BLES Inspire Global Hope Large Cap ETF 0.0 52 -13 5.0 +1.1
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -24 4.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 34 6.4 +2.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -1 5.3 +1.4
SYV SPDR MFS Systematic Value Equity ETF 0.0 60 -21 0.0 -3.9
VSGX Vanguard ESG International Stock ETF 0.0 17 22 6.3 +2.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 29 6.1 +2.2
IVE iShares S&P 500 Value ETF 0.0 18 21 6.1 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 35 6.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.0 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 30 6.6 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 -16 -0.8 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -11 4.3 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 5 7.4 +3.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -4 5.1 +1.3
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 4 4.6 +0.7
VXUS Vanguard Total International Stock ETF 0.0 8 31 6.5 +2.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 0 5.9 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 15 6.8 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 7 4.7 +0.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.5 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.3 +1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 4.8 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -10 7.3 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 6.2 +2.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 32 6.6 +2.7
NULC Nuveen ESG Large-Cap ETF 0.0 20 19 4.6 +0.7

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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