Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.3%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 647
Wgt avg mkt cap (mns) $4,678
Large cap (>$10bn) 6.1%
Mid cap ($2-10bn) 76.2%
Small cap (<$2bn) 16.8%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FTAI AVIATION LTD 3.8 %
SPROUTS FARMERS MARKET INC 3.1 %
FABRINET 1.5 %
COMMVAULT SYSTEMS INC 1.3 %
HAMILTON LANE INCORPORATED CLASS A 1.3 %
APPLIED INDUSTRIAL TECH INC 1.3 %
CSW INDUSTRIALS, INC. 1.2 %
CORCEPT THERAPEUTICS INC 1.1 %
ENSIGN GROUP INC/THE 1.1 %
FEDERAL SIGNAL CORP 1.0 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
CAYMAN ISLANDS 1.6 %
BERMUDA 1.4 %
PUERTO RICO 0.5 %
NETHERLANDS 0.4 %
BRITAIN 0.3 %
MONACO 0.2 %
IRELAND 0.2 %
ISRAEL 0.1 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 27.9% 10.9% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.02 67%
MSCI EAFE 0.95 57%
MSCI Emg. Mkts. 0.65 26%

Technical Indicators
Recent close $43.26
30d moving avg. $39.54
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $15,402

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 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™: 5.7%


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
(%)
RSSL Global X Russell 2000 ETF 48.5 8 31 2.6 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 48.1 20 19 4.4 -1.3
IWM iShares Russell 2000 ETF 48.0 19 20 2.7 -3.0
VTWO Vanguard Russell 2000 ETF 47.8 10 29 2.8 -2.9
PSC Principal U.S. Small-Cap ETF 43.8 38 1 5.8 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 41.0 35 4 6.1 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 40.9 42 -3 6.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.6 29 10 6.4 +0.7
TPSC Timothy Plan US Small Cap Core ETF 40.0 52 -13 6.4 +0.7
IJR iShares Core S&P Small Cap ETF 39.9 6 33 6.5 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 39.8 10 29 6.4 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 39.4 15 24 7.3 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.2 3 36 6.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 38.9 12 27 6.8 +1.1
IWO iShares Russell 2000 Growth ETF 38.8 24 15 0.6 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.7 9 30 3.2 -2.5
VTWG Vanguard Russell 2000 Growth ETF 38.6 15 24 0.6 -5.1
DFAS Dimensional U.S. Small Cap ETF 38.5 26 13 5.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 38.2 4 35 4.7 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 38.1 35 4 6.4 +0.7
STXK Strive Small-Cap ETF 37.1 18 21 4.9 -0.8
IWN iShares Russell 2000 Value ETF 36.8 24 15 4.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 36.8 15 24 4.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 34.4 4 35 4.4 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 33.1 18 21 5.6 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.1 15 24 5.7 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 32.6 15 24 5.7 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.3 39 0 4.1 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 31.5 25 14 5.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 31.1 38 1 6.7 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 30.6 12 27 7.2 +1.5
AFSM First Trust Active Factor Small Cap ETF 30.3 75 -36 6.1 +0.4
FESM Fidelity Enhanced Small Cap ETF 30.3 28 11 1.6 -4.1
DFAT Dimensional U.S. Targeted Value ETF 29.8 28 11 7.6 +1.9
ISCB iShares Morningstar Small-Cap ETF 29.8 4 35 4.6 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 29.7 61 -22 4.4 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 29.5 35 4 4.2 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 28.4 15 24 6.7 +1.0
AVSC Avantis U.S Small Cap Equity ETF 28.4 25 14 4.6 -1.2
SSLY Syntax Stratified SmallCap ETF 27.5 40 -1 6.8 +1.1
EES WisdomTree U.S. SmallCap Fund 27.2 38 1 8.8 +3.1
ISCV iShares Morningstar Small Cap Value ETF 27.1 6 33 7.0 +1.3
SMCP AlphaMark Actively Managed Small Cap ETF 27.1 90 -51 6.8 +1.1
AVUV Avantis U.S. Small Cap Value ETF 26.6 25 14 8.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 26.5 6 33 2.2 -3.5
ISMD Inspire Small/Mid Cap ETF 26.0 54 -15 4.9 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 25.8 18 21 7.2 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.6 15 24 7.2 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 25.5 15 24 7.2 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 24.7 60 -21 6.7 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.7 39 0 7.2 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.6 17 22 4.5 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 23.0 39 0 6.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 22.8 60 -21 6.7 +1.0
DFSV Dimensional US Small Cap Value ETF 22.1 31 8 8.3 +2.6
VBR Vanguard Small Cap Value ETF 21.7 7 32 7.6 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.7 25 14 7.0 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 21.5 71 -32 -0.5 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.3 70 -31 2.7 -3.1
ROSC Hartford Multifactor Small Cap ETF 21.0 34 5 8.4 +2.7
VB Vanguard Small-Cap ETF 20.8 5 34 4.8 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.7 60 -21 1.4 -4.3
VXF Vanguard Extended Market ETF 20.7 6 33 3.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 20.6 15 24 4.5 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 20.3 30 9 5.2 -0.5
EZM WisdomTree U.S. MidCap Fund 20.2 38 1 7.2 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.2 24 15 6.8 +1.1
JHSC John Hancock Multifactor Small Cap ETF 19.6 42 -3 6.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 19.5 31 8 4.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.5 64 -25 1.8 -3.9
SVAL iShares US Small Cap Value Factor ETF 19.4 20 19 9.6 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.4 12 27 7.1 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 18.5 30 9 6.4 +0.7
PSCF Invesco S&P SmallCap Financials ETF 17.7 29 10 8.3 +2.6
VFMF Vanguard U.S. Multifactor ETF 17.5 18 21 8.4 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 17.2 29 10 8.3 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.1 35 4 5.7 +0.0
BFOR ALPS Barron's 400 ETF 16.3 65 -26 5.6 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.0 55 -16 4.3 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 1 4.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 14.7 13 26 2.1 -3.7
VBK Vanguard Small-Cap Growth ETF 14.6 7 32 1.0 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 67 -28 8.5 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.0 20 19 4.0 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.0 95 -56 0.8 -5.0
VFVA Vanguard U.S. Value Factor ETF 13.9 13 26 9.9 +4.2
AFMC First Trust Active Factor Mid Cap ETF 13.9 65 -26 6.7 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 13.9 60 -21 6.9 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.8 25 14 5.3 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 13.7 40 -1 6.4 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.4 7 32 5.2 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 13.3 73 -34 7.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 26 7.2 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -41 4.2 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.4 59 -20 3.8 -1.9
KRE SPDR S&P Regional Banking ETF 12.0 35 4 8.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 11.7 24 15 6.0 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.7 36 3 10.8 +5.1
IJH iShares Core S&P Mid-Cap ETF 11.7 5 34 6.2 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 24 6.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 11.4 47 -8 3.3 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.4 3 36 6.2 +0.5
KBE SPDR S&P Bank ETF 11.3 35 4 8.2 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 11.1 10 29 6.2 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -31 9.9 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 10.8 12 27 6.3 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 -21 2.3 -3.4
SMDY Syntax Stratified MidCap ETF 10.7 35 4 5.4 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 4 9.4 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 10.3 29 10 5.1 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.3 48 -9 5.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 21 6.8 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -50 8.0 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 24 6.8 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.0 47 -8 7.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.0 15 24 6.8 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -10 9.9 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.9 17 22 5.6 -0.1
VAMO Cambria Value & Momentum ETF 9.9 61 -22 8.1 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -16 12.1 +6.4
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 5 5.6 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.6 60 -21 5.9 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.6 15 24 5.6 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 9.4 60 -21 6.2 +0.5
GVLU Gotham 1000 Value ETF 9.4 50 -11 7.6 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.2 15 24 5.6 -0.1
SFYX SoFi Next 500 ETF 9.0 0 39 4.6 -1.1
FSCS First Trust SMID Capital Strength ETF 9.0 60 -21 5.8 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 14 5.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 24 6.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 22 5.2 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -41 5.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 1 7.7 +2.0
DHS WisdomTree U.S. High Dividend Fund 8.2 38 1 7.6 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -31 4.8 -0.9
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 -8 5.1 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.9 35 4 5.1 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -21 5.7 +0.0
IFRA iShares U.S. Infrastructure ETF 7.8 30 9 6.0 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 10 10.5 +4.8
HWAY Themes US Infrastructure ETF 7.5 29 10 6.0 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 -20 4.8 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 4 5.0 -0.8
IWC iShares Micro-Cap ETF 7.3 60 -21 -4.6 -10.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 0 6.7 +1.0
KBWR Invesco KBW Regional Banking ETF 7.2 35 4 7.7 +2.0
DFUV Dimensional US Marketwide Value ETF 7.1 22 17 7.1 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 19 1.0 -4.7
AVUS Avantis U.S. Equity ETF 6.9 15 24 5.5 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.8 60 -21 7.2 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 -36 5.1 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -21 8.9 +3.2
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -37 3.5 -2.2
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 24 5.9 +0.2
OSCV Opus Small Cap Value ETF 6.3 79 -40 5.7 +0.0
HLGE Hartford Longevity Economy ETF 6.3 44 -5 5.8 +0.1
DCOR Dimensional US Core Equity 1 ETF 6.1 14 25 5.2 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 21 5.3 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -21 4.8 -0.9
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 14 6.7 +1.0
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -11 4.3 -1.5
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 31 4.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 35 5.9 +0.2
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 31 6.1 +0.4
FLDZ RiverNorth Patriot ETF 5.7 75 -36 5.1 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 28 6.3 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 10 4.0 -1.7
VIS Vanguard Industrials ETF 5.6 10 29 4.1 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -67 9.6 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 0 9.8 +4.1
WCEO Hypatia Women CEO ETF 5.5 85 -46 4.0 -1.7
FRI First Trust S&P REIT Index Fund 5.5 50 -11 5.9 +0.2
VNQ Vanguard Real Estate ETF 5.5 12 27 6.2 +0.5
PPTY US Diversified Real Estate ETF 5.5 53 -14 5.7 -0.0
FTXO First Trust Nasdaq Bank ETF 5.4 60 -21 7.7 +2.0
FNCL Fidelity MSCI Financials Index ETF 5.4 8 31 5.5 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 4 7.8 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 4 7.1 +1.4
USRT iShares Core U.S. REIT ETF 5.2 8 31 6.3 +0.6
FFTY Innovator IBD 50 ETF 5.2 80 -41 -1.7 -7.4
STXM Strive Mid-Cap ETF 5.1 18 21 5.9 +0.2
SCHH Schwab U.S. REIT ETF 5.1 7 32 6.5 +0.8
DFAR Dimensional US Real Estate ETF 5.1 19 20 6.3 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 10 10.0 +4.3
BUL Pacer US Cash Cows Growth ETF 5.0 60 -21 7.3 +1.6
OPTZ Optimize Strategy Index ETF 5.0 50 -11 2.7 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 -21 2.8 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 26 4.9 -0.8
VFH Vanguard Financials ETF 4.9 10 29 5.6 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -21 5.1 -0.6
RWR SPDR Dow Jones REIT ETF 4.8 25 14 6.2 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 19 -9.5 -15.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 10 6.2 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.7 60 -21 -2.3 -8.0
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 27 6.6 +0.9
CSMD Congress SMid Growth ETF 4.6 69 -30 4.0 -1.7
KCE SPDR S&P Capital Markets ETF 4.6 35 4 5.8 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 10 4.4 -1.3
DFGR Dimensional Global Real Estate ETF 4.5 22 17 6.2 +0.5
REET iShares Global REIT ETF 4.5 14 25 6.2 +0.5
PBJ Invesco Food & Beverage ETF 4.4 57 -18 6.2 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -11 6.0 +0.3
XRT SPDR S&P Retail ETF 4.4 35 4 9.7 +4.0
XSW SPDR S&P Software & Services ETF 4.4 35 4 1.4 -4.3
FPX First Trust US Equity Opportunities ETF 4.3 61 -22 1.4 -4.4
TTAC FCF US Quality ETF 4.2 59 -20 5.7 +0.0
ECML Euclidean Fundamental Value ETF 4.2 95 -56 12.4 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 0 4.0 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 12 7.0 +1.3
RSHO Tema American Reshoring ETF 4.1 75 -36 3.3 -2.4
BLDG Cambria Global Real Estate ETF 4.1 60 -21 14.4 +8.7
MGMT Ballast Small/Mid Cap ETF 4.1 110 -71 6.7 +1.0
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 9 6.4 +0.7
TXS Texas Capital Texas Equity Index ETF 4.1 49 -10 4.7 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 14 6.7 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -21 1.4 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -6 5.9 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 4 1.8 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 35 5.5 -0.2
PKB Invesco Building & Construction ETF 3.8 62 -23 6.3 +0.6
VAW Vanguard Materials ETF 3.7 10 29 6.4 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -36 6.4 +0.7
DFAU Dimensional US Core Equity Market ETF 3.7 12 27 4.9 -0.8
MADE iShares U.S. Manufacturing ETF 3.7 40 -1 5.4 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 31 4.2 -1.5
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -51 9.2 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -51 3.8 -1.9
XHS SPDR S&P Health Care Services ETF 3.6 35 4 6.2 +0.5
VCR Vanguard Consumer Discretionary ETF 3.5 10 29 4.1 -1.6
FMAT Fidelity MSCI Materials Index ETF 3.5 8 31 6.4 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -21 4.6 -1.1
VGT Vanguard Information Technology ETF 3.5 10 29 4.3 -1.4
AVRE Avantis Real Estate ETF 3.4 17 22 5.9 +0.2
SRHQ SRH U.S. Quality ETF 3.4 35 4 7.5 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -42 2.4 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 18 3.7 -2.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 20 6.5 +0.8
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -1 6.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 11 5.9 +0.2
FIW First Trust Water ETF 3.3 53 -14 4.4 -1.3
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 6 6.9 +1.2
FVD First Trust Value Line Dividend Index Fund 3.2 65 -26 6.2 +0.5
PKW Invesco Buyback Achievers ETF 3.2 62 -23 6.3 +0.6
AGNG Global X Aging Population ETF 3.2 50 -11 4.1 -1.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -13 2.6 -3.1
PHO Invesco Water Resources ETF 3.2 60 -21 4.3 -1.4
REAI Intelligent Real Estate ETF 3.2 59 -20 12.6 +6.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -50 4.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -26 5.2 -0.6
HKND Humankind US Stock ETF 3.1 11 28 7.0 +1.3
NIXT Research Affiliates Deletions ETF 3.0 9 30 5.0 -0.7
MILN Global X Millennial Consumer ETF 3.0 50 -11 2.5 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -21 5.2 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 31 4.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 36 4.7 -1.0
VTHR Vanguard Russell 3000 ETF 2.9 10 29 4.6 -1.1
TRFM AAM Transformers ETF 2.9 49 -10 1.6 -4.1
TMFX Motley Fool Next Index ETF 2.9 50 -11 2.6 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.9 15 24 8.0 +2.3
IWV iShares Russell 3000 ETF 2.9 20 19 4.5 -1.2
QGRO American Century U.S. Quality Growth ETF 2.9 29 10 4.3 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 14 6.7 +1.0
VTI Vanguard Total Stock Market ETF 2.9 3 36 4.6 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -30 8.2 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -40 4.3 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 4 7.8 +2.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 36 4.8 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 9 9.4 +3.7
CGW Invesco S&P Global Water Index ETF 2.7 57 -18 4.3 -1.4
DFUS Dimensional U.S. Equity ETF 2.7 9 30 4.7 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 6.7 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 12 9.0 +3.3
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -6 3.4 -2.3
HOMZ Hoya Capital Housing ETF 2.5 30 9 6.9 +1.2
SNSR Global X Internet of Things ETF 2.5 68 -29 4.5 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 27 4.4 -1.3
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 10 7.9 +2.2
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -2 2.1 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -3 6.0 +0.3
ZIG Acquirers Fund 2.5 84 -45 13.4 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 17 3.7 -2.0
LIVR Intelligent Livermore ETF 2.4 69 -30 6.0 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 36 5.0 -0.7
PEXL Pacer US Export Leaders ETF 2.4 60 -21 5.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 30 4.7 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 33 6.7 +1.0
VALQ American Century U.S. Quality Value ETF 2.4 29 10 7.3 +1.6
AQWA Global X Clean Water ETF 2.3 50 -11 4.2 -1.6
VDC Vanguard Consumer Staples ETF 2.3 10 29 5.7 -0.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 24 7.0 +1.3
ROOF IQ CBRE NextGen Real Estate ETF 2.3 60 -21 7.8 +2.1
VHT Vanguard Health Care ETF 2.3 10 29 5.7 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -61 3.9 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 24 5.6 -0.1
SYLD Cambria Shareholder Yield ETF 2.2 59 -20 10.8 +5.1
NANR SPDR S&P North American Natural Resources ETF 2.2 35 4 7.7 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -21 9.7 +4.0
SCHD Schwab US Dividend Equity ETF 2.2 6 33 9.3 +3.6
ERNZ TrueShares Active Yield ETF 2.2 75 -36 10.8 +5.1
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -8 4.8 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 31 5.8 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 0 10.6 +4.9
DEW WisdomTree Global High Dividend Fund 2.1 58 -19 8.4 +2.7
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 31 6.0 +0.3
VRAI Virtus Real Asset Income ETF 2.1 55 -16 8.0 +2.3
DFNV Donoghue Forlines Innovation ETF 2.1 69 -30 4.4 -1.3
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -6 2.1 -3.6
SDY SPDR S&P Dividend ETF 2.1 35 4 6.0 +0.3
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -6 2.2 -3.5
IPDP Dividend Performers ETF 2.1 122 -83 4.5 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -26 3.8 -1.9
DAT ProShares Big Data Refiners ETF 2.0 58 -19 1.9 -3.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 24 7.3 +1.6
WCBR WisdomTree Cybersecurity Fund 2.0 45 -6 1.8 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 2.9 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 5.5 -0.2
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 4 16.6 +10.9
IAT iShares U.S. Regional Banks ETF 1.9 40 -1 8.3 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -13 6.7 +1.0
SCAP InfraCap Small Cap Income ETF 1.9 135 -96 8.3 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -23 3.1 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 4 16.7 +11.0
AIEQ AI Powered Equity ETF 1.9 75 -36 4.4 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 2 3.8 -1.9
PSP Invesco Global Listed Private Equity ETF 1.9 106 -67 7.4 +1.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -20 4.5 -1.3
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -41 20.3 +14.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.8 27 12 0.0 -5.7
IAK iShares U.S. Insurance ETF 1.8 40 -1 5.9 +0.2
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -11 12.1 +6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -1 6.2 +0.5
BDFIX Baron Discovery 1.8 75 -36 0.1 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -46 1.7 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -36 5.4 -0.3
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -11 -1.8 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 20 0.9 -4.9
EBLU Ecofin Global Water ESG Fund 1.8 40 -1 4.6 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -21 6.2 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 0 3.9 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.7 70 -31 7.9 +2.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -11 9.1 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -8 4.9 -0.8
XHE SPDR S&P Health Care Equipment ETF 1.7 35 4 1.9 -3.8
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -1 8.7 +3.0
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 4 5.5 -0.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 -11 3.2 -2.5
IEDI iShares U.S. Consumer Focused ETF 1.6 18 21 4.7 -1.0
FCLD Fidelity Cloud Computing ETF 1.6 39 0 2.8 -2.9
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 0 9.3 +3.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -46 2.8 -2.9
ITB iShares U.S. Home Construction ETF 1.6 40 -1 10.6 +4.9
XBI SPDR S&P BIOTECH ETF 1.6 35 4 -3.1 -8.8
BTEK Future Tech ETF 1.6 88 -49 2.2 -3.5
BSCFX Baron Small Cap Retail 1.6 75 -36 3.2 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -21 3.3 -2.5
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 6.6 +0.9
VT Vanguard Total World Stock ETF 1.5 7 32 5.4 -0.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 -6 1.3 -4.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 20 5.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 5.1 -0.6
PJP Invesco Pharmaceuticals ETF 1.5 57 -18 10.2 +4.5
KIE SPDR S&P Insurance ETF 1.5 35 4 6.0 +0.3
IGM iShares Expanded Tech Sector ETF 1.5 41 -2 4.2 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -21 6.6 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 11 7.0 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -19 0.7 -5.0
ARB AltShares Merger Arbitrage ETF 1.5 77 -38 4.2 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 34 7.2 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -23 3.4 -2.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 31 5.5 -0.2
SLX VanEck Steel ETF 1.5 56 -17 21.5 +15.8
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 21 6.3 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -6 -6.6 -12.3
CVAR Cultivar ETF 1.4 87 -48 6.5 +0.8
XME SPDR S&P Metals & Mining ETF 1.4 35 4 8.4 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -1 4.2 -1.5
IBB iShares Biotechnology ETF 1.4 45 -6 0.2 -5.5
PFM Invesco Dividend Achievers ETF 1.4 53 -14 5.2 -0.5
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -9 5.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 0 8.9 +3.2
IGE iShares North American Natural Resources ETF 1.4 41 -2 6.4 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -41 3.7 -2.0
AHOY Newday Ocean Health ETF 1.4 75 -36 5.9 +0.2
FPRO Fidelity Real Estate Investment ETF 1.4 59 -20 4.7 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -6 8.9 +3.2
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 31 5.5 -0.2
VPU Vanguard Utilities ETF 1.3 10 29 5.5 -0.2
NETL NETLease Corporate Real Estate ETF 1.3 60 -21 8.6 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -13 10.1 +4.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 -61 11.1 +5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 0 12.9 +7.2
VIG Vanguard Dividend Appreciation ETF 1.3 6 33 5.5 -0.2
FDHT Fidelity Digital Health ETF 1.3 39 0 -2.2 -7.9
SWP SWP Growth & Income ETF 1.3 99 -60 4.1 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 5.2 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -20 2.7 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -345 8.9 +3.2
SKYY First Trust Cloud Computing ETF 1.2 60 -21 2.5 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -20 2.3 -3.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 -10 2.7 -3.0
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 0 8.9 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -21 6.1 +0.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 4 5.9 +0.2
CGV Conductor Global Equity Value ETF 1.2 130 -91 10.6 +4.9
PPA Invesco Aerospace & Defense ETF 1.2 58 -19 2.4 -3.3
MVPA Miller Value Partners Appreciation ETF 1.2 60 -21 10.0 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -21 8.7 +3.0
BOAT SonicShares Global Shipping ETF 1.2 69 -30 38.0 +32.3
FQAL Fidelity Quality Factor ETF 1.1 15 24 5.8 +0.1
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -36 5.8 +0.1
FENY Fidelity MSCI Energy Index ETF 1.1 8 31 6.8 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -20 -0.7 -6.4
NATO Themes Transatlantic Defense ETF 1.1 35 4 3.1 -2.6
FINX Global X FinTech ETF 1.1 68 -29 2.6 -3.1
SRET Global X SuperDividend REIT ETF 1.1 59 -20 10.1 +4.4
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -40 0.0 -5.7
DIV Global X SuperDividend US ETF 1.1 45 -6 7.9 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -21 3.9 -1.8
DIVB iShares Core Dividend ETF 1.1 5 34 7.4 +1.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 4 5.8 +0.1
CBSE Clough Select Equity ETF 1.1 85 -46 -1.8 -7.5
PBE Invesco Biotechnology & Genome ETF 1.1 58 -19 -2.4 -8.1
DGRO iShares Core Dividend Growth ETF 1.1 8 31 6.3 +0.6
VDE Vanguard Energy ETF 1.1 10 29 6.6 +0.9
PXJ Invesco Oil & Gas Services ETF 1.1 63 -24 0.9 -4.8
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -26 5.4 -0.3
IUSV iShares Core S&P US Value ETF 1.1 4 35 6.4 +0.7
IQRA IQ CBRE Real Assets ETF 1.0 65 -26 5.1 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 14 6.7 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -11 4.4 -1.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -1 2.6 -3.1
DESK VanEck Office and Commercial REIT ETF 1.0 50 -11 9.6 +3.9
GINX SGI Enhanced Global Income ETF 1.0 98 -59 6.4 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 4 2.1 -3.7
IYG iShares US Financial Services ETF 1.0 40 -1 4.9 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -21 6.9 +1.2
BMED Future Health ETF 1.0 85 -46 -0.3 -6.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -11 4.5 -1.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -40 -2.8 -8.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -46 2.0 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 4.8 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 14 9.5 +3.8
CLOU Global X Cloud Computing ETF 0.9 68 -29 1.6 -4.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 4.1 -1.7
IHI iShares U.S. Medical Devices ETF 0.9 40 -1 3.9 -1.8
KEAT Keating Active ETF 0.9 85 -46 0.0 -5.7
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -8 5.6 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -33 5.5 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -1 3.7 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -16 4.6 -1.1
DVY iShares Select Dividend ETF 0.9 38 1 8.0 +2.3
MBOX Freedom Day Dividend ETF 0.9 39 0 7.2 +1.5
XHB SPDR S&P Homebuilders ETF 0.9 35 4 9.8 +4.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -8 3.1 -2.6
PTL Inspire 500 ETF 0.9 9 30 5.5 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 10 0.0 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 21 5.2 -0.5
SPAM Themes Cybersecurity ETF 0.9 35 4 1.9 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -21 2.7 -3.0
XSD SPDR S&P Semiconductor ETF 0.9 35 4 4.4 -1.3
FDMO Fidelity Momentum Factor ETF 0.9 15 24 3.9 -1.8
CSD Invesco S&P Spin-Off ETF 0.9 65 -26 8.9 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -41 7.4 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -36 4.6 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 24 6.8 +1.1
SDIV Global X Superdividend ETF 0.8 58 -19 14.9 +9.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -21 6.7 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -56 6.1 +0.4
SCHK Schwab 1000 Index ETF 0.8 5 34 4.9 -0.9
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.7 +1.0
UDI USCF Dividend Income Fund 0.8 65 -26 7.1 +1.4
PRNT 3D Printing ETF 0.8 66 -27 0.6 -5.1
SHLD Global X Defense Tech ETF 0.8 50 -11 4.7 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -27 -12.8 -18.5
FVAL Fidelity Value Factor ETF 0.8 15 24 6.9 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -6 5.5 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 4 5.7 -0.1
BUG Global X Cybersecurity ETF 0.8 51 -12 2.5 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -21 3.9 -1.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 6.3 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 9.9 +4.2
WISE Themes Generative Artificial Intelligence ETF 0.8 35 4 0.4 -5.4
FTDS First Trust Dividend Strength ETF 0.7 70 -31 8.2 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -6 5.5 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.6 -6.3
NURE Nuveen Short-Term REIT ETF 0.7 35 4 5.6 -0.1
PSI Invesco Semiconductors ETF 0.7 57 -18 5.9 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -6 2.5 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 24 5.2 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 -2.9 -8.6
BNE Blue Horizon BNE ETF 0.7 87 -48 4.6 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.4 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -7 4.9 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -21 3.3 -2.4
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 4.3 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 39 10.4 +4.7
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -21 4.1 -1.6
XT iShares Exponential Technologies ETF 0.7 46 -7 4.5 -1.2
FFND Future Fund Active ETF 0.7 100 -61 -0.7 -6.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 2.0 -3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 -0.4 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -10 5.6 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -46 3.2 -2.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -21 9.1 +3.4
ACES ALPS Clean Energy ETF 0.6 55 -16 -4.3 -10.0
PBD Invesco Global Clean Energy ETF 0.6 75 -36 -4.2 -9.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -21 6.1 +0.4
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -11 5.7 -0.0
EQUL IQ Engender Equality ETF 0.6 45 -6 5.5 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -31 8.1 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -21 3.2 -2.5
HAUS Residential REIT ETF 0.6 60 -21 4.9 -0.8
APUE ActivePassive U.S. Equity ETF 0.6 45 -6 4.5 -1.2
JPRE JPMorgan Realty Income ETF 0.6 50 -11 5.4 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -6 2.9 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 35 4.5 -1.2
MORT VanEck Mortgage REIT Income ETF 0.6 43 -4 12.4 +6.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -21 2.1 -3.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -22 2.2 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -6 2.4 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -21 6.4 +0.7
RITA ETFB Green SRI REITs ETF 0.6 50 -11 5.1 -0.6
TOGA Tremblant Global ETF 0.6 69 -30 1.7 -4.0
EVX VanEck Environmental Services ETF 0.6 55 -16 3.3 -2.4
CLOD Themes Cloud Computing ETF 0.6 35 4 2.4 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 31 4.3 -1.4
VOX Vanguard Communication Services ETF 0.5 10 29 4.2 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 4 5.1 -0.6
IVRA Invesco Real Assets ESG ETF 0.5 59 -20 5.4 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 28 4.8 -0.9
HDV iShares Core High Dividend ETF 0.5 8 31 7.2 +1.5
STXV Strive 1000 Value ETF 0.5 18 21 7.5 +1.8
FIVG Defiance Next Gen Connectivity ETF 0.5 30 9 5.9 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -21 6.4 +0.7
TOKE Cambria Cannabis ETF 0.5 42 -3 1.5 -4.2
IYY iShares Dow Jones U.S. ETF 0.5 20 19 4.7 -1.0
BLES Inspire Global Hope ETF 0.5 61 -22 6.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -29 5.3 -0.4
MJ ETFMG Alternative Harvest 0.5 75 -36 -43.1 -48.8
SIXG Defiance Connective Technologies ETF 0.5 30 9 4.7 -1.0
OIH VanEck Oil Services ETF 0.5 35 4 2.2 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 4.4 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 27 5.3 -0.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -1 9.2 +3.5
OCTA Octane All-Cap Value Energy ETF 0.5 30 9 13.5 +7.8
MEDI Harbor Health Care ETF 0.5 80 -41 1.4 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.3 -0.4
CNBS Amplify Seymour Cannabis ETF 0.5 75 -36 -28.5 -34.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -37 3.0 -2.7
QTUM Defiance Quantum ETF 0.5 40 -1 3.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -17 5.8 +0.1
INDS Pacer Industrial Real Estate ETF 0.5 55 -16 5.6 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -36 7.9 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -21 23.2 +17.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 4 5.9 +0.2
ITAN Sparkline Intangible Value ETF 0.4 50 -11 5.8 +0.1
VERS ProShares Metaverse ETF 0.4 58 -19 -14.4 -20.1
BOTT Themes Robotics & Automation ETF 0.4 35 4 4.3 -1.5
TINT ProShares Smart Materials ETF 0.4 58 -19 6.3 +0.6
IBOT Vaneck Robotics ETF 0.4 47 -8 4.0 -1.8
XDAT Franklin Exponential Data ETF 0.4 50 -11 2.5 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.0 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 5.6 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -36 2.3 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -36 2.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.8 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -8 -4.7 -10.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -6 -1.8 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 3.7 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 3.6 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -71 5.1 -0.6
BEEZ Honeytree U.S. Equity ETF 0.4 64 -25 4.6 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -1 4.7 -1.0
REM iShares Mortgage Real Estate ETF 0.4 48 -9 13.6 +7.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -6 -4.3 -10.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 11 6.0 +0.3
HART IQ Healthy Hearts ETF 0.4 45 -6 4.9 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 9.4 +3.7
WDNA WisdomTree BioRevolution Fund 0.3 45 -6 -3.6 -9.3
IYT iShares US Transportation ETF 0.3 40 -1 2.2 -3.5
XTN SPDR S&P Transportation ETF 0.3 35 4 2.1 -3.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -56 4.7 -1.0
GURU Global X Guru Index ETF 0.3 75 -36 1.6 -4.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -62 3.1 -2.6
IBUY Amplify Online Retail ETF 0.3 65 -26 1.3 -4.4
BHCHX Baron Health Care Strategy 0.3 75 -36 -0.8 -6.5
RNEW VanEck Green Infrastructure ETF 0.3 45 -6 -1.5 -7.2
STXG Strive 1000 Growth ETF 0.3 18 21 3.9 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.3 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -31 1.6 -4.1
ACSI American Customer Satisfaction ETF 0.3 65 -26 4.3 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -20 5.7 -0.0
CANC Tema Oncology ETF 0.3 75 -36 -3.5 -9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -26 -1.0 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 -0.1 -5.8
CWS AdvisorShares Focused Equity ETF 0.3 84 -45 4.6 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -29 -3.4 -9.1
FDFF Fidelity Disruptive Finance ETF 0.3 50 -11 4.2 -1.5
MOO VanEck Agribusiness ETF 0.3 53 -14 9.6 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -40 4.9 -0.8
ISRA VanEck Israel ETF 0.3 59 -20 7.6 +1.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 0.9 -4.8
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -10 5.6 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -16 3.1 -2.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 8.2 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 4.1 -1.6
IYR iShares U.S. Real Estate ETF 0.3 40 -1 6.0 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -21 8.4 +2.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -21 2.4 -3.3
STCE Schwab Crypto Thematic ETF 0.3 30 9 -1.4 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 6 8.0 +2.3
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -26 5.5 -0.2
CLNR IQ Cleaner Transport ETF 0.3 45 -6 6.6 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.0 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -1 5.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.3 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -16 4.2 -1.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -3 9.5 +3.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -20 5.0 -0.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -11 3.9 -1.9
TAN Invesco Solar ETF 0.2 67 -28 9.1 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 2.1 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 0.5 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 2.5 -3.2
JAVA JPMorgan Active Value ETF 0.2 44 -5 5.7 -0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.1 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -17 13.3 +7.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 9.8 +4.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.5 -6.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -8 7.9 +2.2
IQM Franklin Intelligent Machines ETF 0.2 50 -11 3.1 -2.6
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.2 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 1.6 -4.1
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 3.5 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.4 -0.3
HELX Franklin Genomic Advancements ETF 0.2 50 -11 0.3 -5.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 4.5 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 3.3 -2.4
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -6 2.4 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.4 -2.3
LUX Tema Luxury ETF 0.2 75 -36 3.0 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -56 3.3 -2.4
CGDG Capital Group Dividend Growers ETF 0.2 47 -8 6.5 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 4.0 -1.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -61 1.6 -4.1
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -57 4.6 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -19 14.3 +8.6
TBG TBG Dividend Focus ETF 0.2 59 -20 6.8 +1.1
JFWD Jacob Forward ETF 0.2 75 -36 0.0 -5.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 1.8 -3.9
HAP VanEck Natural Resources ETF 0.2 50 -11 10.1 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 6.2 +0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.3 +0.6
SOCL Global X Social Media ETF 0.2 65 -26 -8.1 -13.8
BFGFX Baron Focused Growth Retail 0.2 75 -36 2.9 -2.9
WFH Direxion Work From Home ETF 0.2 45 -6 5.5 -0.2
IPO Renaissance IPO ETF 0.2 60 -21 -3.9 -9.6
BFIIX Baron FinTech 0.2 75 -36 3.1 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 0 -1.5 -7.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 5.1 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -21 5.5 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 16 5.8 +0.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -11 -0.4 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -21 8.5 +2.8
EINC VanEck Energy Income ETF 0.1 48 -9 3.7 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 3.8 -1.9
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.0 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -13 3.0 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -36 2.7 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -2 7.2 +1.5
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.5 -0.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -20 6.9 +1.2
PINK Simplify Health Care ETF 0.1 50 -11 3.3 -2.4
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.3 -0.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -36 1.5 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 0 -1.6 -7.3
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -19 0.9 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.7 -2.0
DFNL Davis Select Financial ETF 0.1 63 -24 6.4 +0.7
DINT Davis Select International ETF 0.1 55 -16 6.0 +0.3
URAN Themes Uranium & Nuclear ETF 0.1 35 4 1.9 -3.8
PTEC Global X PropTech ETF 0.1 50 -11 1.5 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 4 9.9 +4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -36 2.1 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 10.1 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.0 +1.3
TINY ProShares Nanotechnology ETF 0.1 58 -19 1.8 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -4.1 -9.8
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -60 4.2 -1.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 -11 2.4 -3.3
DURA VanEck Durable High Dividend ETF 0.1 29 10 7.5 +1.8
FCG First Trust Natural Gas ETF 0.1 60 -21 12.6 +6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -1 9.2 +3.5
PXE Invesco Energy Exploration & Production ETF 0.1 60 -21 12.8 +7.1
DRLL Strive U.S. Energy ETF 0.1 41 -2 7.4 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -31 9.3 +3.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 -0.3 -6.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 9.4 +3.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -26 12.1 +6.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -8 3.1 -2.6
VIDI Vident International Equity Strategy ETF 0.1 61 -22 10.0 +4.3
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.8 -1.9
ONLN ProShares Online Retail ETF 0.1 58 -19 3.2 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 4.7 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -46 8.8 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.9 -3.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -36 3.2 -2.5
PSIL AdvisorShares Psychedelics ETF 0.1 99 -60 -7.7 -13.4
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.3 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 1.6 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.1 -4.6
XTL SPDR S&P Telecom ETF 0.1 35 4 3.6 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 7.7 +2.0
SYNB Putnam BioRevolution ETF 0.1 70 -31 3.0 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.5 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 6.9 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -36 1.0 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 -3.2 -8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 12.7 +7.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -21 2.0 -3.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.1 +1.4
VICE AdvisorShares Vice ETF 0.1 99 -60 5.0 -0.7
ARGT Global X MSCI Argentina ETF 0.1 59 -20 5.2 -0.6
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -4.9 -10.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -5.7
EIRL iShares MSCI Ireland ETF 0.1 50 -11 6.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 3.9 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 5.7 -0.0
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.6 +0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -3 9.0 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.2 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.8 +2.1
OCFS Otter Creek Focus Strategy ETF 0.1 85 -46 4.5 -1.2
HYDR Global X Hydrogen ETF 0.1 50 -11 -11.1 -16.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 0.3 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 10.4 +4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.3 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -6 4.4 -1.3
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 27 8.8 +3.1
PIO Invesco Global Water ETF 0.0 75 -36 5.0 -0.7
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -4.6 -10.3
ARKK ARK Innovation ETF 0.0 75 -36 -3.0 -8.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 10.5 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -36 4.2 -1.6
ENOR iShares MSCI Norway ETF 0.0 53 -14 7.8 +2.1
FMIL Fidelity New Millennium ETF 0.0 59 -20 4.7 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -20 13.4 +7.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -3 5.9 +0.2
NORW Global X MSCI Norway ETF 0.0 50 -11 7.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -10 6.8 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 28 6.3 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -1 6.4 +0.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 -1 4.3 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 14 5.7 -0.0
IGF iShares Global Infrastructure ETF 0.0 41 -2 4.3 -1.4
LNGG Roundhill Alerian LNG ETF 0.0 65 -26 9.2 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 7.3 +1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -20 11.5 +5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 6.0 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 32 6.3 +0.6
GXG Global X MSCI Colombia ETF 0.0 62 -23 15.7 +10.0
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 11.3 +5.6
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 4.0 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -31 7.4 +1.7
JETS U.S. Global Jets ETF 0.0 60 -21 -15.1 -20.8
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -26 4.3 -1.4
AIRL Themes Airlines ETF 0.0 35 4 -16.0 -21.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 36 7.0 +1.3
ICAP InfraCap Equity Income Fund ETF 0.0 171 -132 5.7 +0.0
DIVY Sound Equity Dividend Income ETF 0.0 45 -6 10.3 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 4.2 -1.5
FMET Fidelity Metaverse ETF 0.0 39 0 5.0 -0.7
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 0.0 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -29 7.0 +1.3
BIOPX Baron Opportunity Retail 0.0 75 -36 1.0 -4.7
VIRS Pacer BioThreat Strategy ETF 0.0 70 -31 5.9 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 7.6 +1.9
PRAY FIS Christian Stock Fund 0.0 69 -30 5.8 +0.1
EBIZ Global X E-Commerce ETF 0.0 50 -11 1.9 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -36 3.6 -2.1
HERO Global X Video Games & Esports ETF 0.0 50 -11 4.1 -1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 16 6.8 +1.1
ARKF ARK Fintech Innovation ETF 0.0 75 -36 -0.3 -6.0
UTES Virtus Reaves Utilities ETF 0.0 49 -10 4.2 -1.5
CHGX AXS Change Finance ESG ETF 0.0 49 -10 5.1 -0.6
FRNW Fidelity Clean Energy ETF 0.0 39 0 2.3 -3.4
ICLN iShares Global Clean Energy ETF 0.0 41 -2 5.7 -0.0
OCEN IQ Clean Oceans ETF 0.0 45 -6 5.9 +0.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -27 5.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 4.8 -0.9
VEGN US Vegan Climate ETF 0.0 60 -21 4.4 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 7.2 +1.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -33.1 -38.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -36 -1.6 -7.3
DFIV Dimensional International Value ETF 0.0 27 12 9.8 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 1 5.6 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -36 4.2 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -29 3.6 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 8.2 +2.5
FBZ First Trust Brazil AlphaDEX Fund 0.0 80 -41 13.3 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.6 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 7.1 +1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 28 6.7 +1.0
ACVF American Conservative Values ETF 0.0 75 -36 4.1 -1.6
AVDE Avantis International Equity ETF 0.0 23 16 7.8 +2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 3 7.9 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 6.9 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 6.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.2 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.2 +1.5
VGK Vanguard FTSE Europe ETF 0.0 11 28 6.7 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 21 6.8 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.1 +1.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 34 7.1 +1.4
VSGX Vanguard ESG International Stock ETF 0.0 12 27 6.5 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.8 -1.9
VXUS Vanguard Total International Stock ETF 0.0 7 32 7.0 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 6.0 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -5.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -5.7
CGGR Capital Group Growth ETF 0.0 39 0 3.1 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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