Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.9x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $306
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 661
Wgt avg mkt cap (mns) $761
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 95.4%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOBLE CORP PLC 3.4 %
SPROUTS FARMERS MARKET INC 1.9 %
FABRINET 1.7 %
ENSIGN GROUP INC/THE 1.2 %
COMMVAULT SYSTEMS INC 1.1 %
FEDERAL SIGNAL CORP 1.1 %
APPLIED INDUSTRIAL TECH INC 1.1 %
HAMILTON LANE INCORPORATED CLASS A 1.1 %
CSW INDUSTRIALS, INC. 0.9 %
BADGER METER INC 0.8 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
CAYMAN ISLANDS 1.8 %
BERMUDA 1.7 %
PUERTO RICO 0.6 %
NETHERLANDS 0.4 %
CANADA 0.4 %
BRITAIN 0.3 %
MONACO 0.3 %
IRELAND 0.2 %
ISRAEL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% 2.3% 7.8% -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 68%
MSCI EAFE 0.97 65%
MSCI Emg. Mkts. 0.71 36%

Technical Indicators
Recent close $38.30
30d moving avg. $36.36
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $9,074

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 8.5%


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 48.8 8 31 3.0 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 48.4 20 19 6.1 -2.4
IWM iShares Russell 2000 ETF 48.2 19 20 3.4 -5.1
VTWO Vanguard Russell 2000 ETF 46.3 10 29 3.3 -5.1
PSC Principal U.S. Small-Cap ETF 43.6 38 1 6.1 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.0 29 10 6.8 -1.7
VTWV Vanguard Russell 2000 Value ETF 41.5 15 24 5.0 -3.5
IJR iShares Core S&P Small Cap ETF 41.3 6 33 7.4 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 41.2 15 24 7.6 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 41.0 10 29 7.4 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 41.0 12 27 7.1 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 40.8 3 36 7.4 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 40.3 35 4 6.5 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 40.2 42 -3 6.4 -2.1
DFAS Dimensional U.S. Small Cap ETF 39.3 26 13 5.7 -2.7
TPSC Timothy Plan US Small Cap Core ETF 39.2 52 -13 6.8 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.4 9 30 3.9 -4.6
IWO iShares Russell 2000 Growth ETF 38.3 24 15 1.4 -7.0
IWN iShares Russell 2000 Value ETF 38.0 24 15 5.1 -3.4
STXK Strive Small-Cap ETF 36.8 18 21 5.0 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 36.1 4 35 5.1 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 35.5 18 21 6.3 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.5 35 4 6.8 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 35.1 15 24 6.3 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.0 15 24 6.4 -2.1
SCHA Schwab U.S. Small-Cap ETF 34.2 4 35 4.5 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 34.1 12 27 7.6 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 33.7 61 -22 5.8 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.6 39 0 4.3 -4.2
VTWG Vanguard Russell 2000 Growth ETF 32.3 15 24 1.5 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 31.8 38 1 7.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 31.7 25 14 6.2 -2.2
DFAT Dimensional U.S. Targeted Value ETF 30.8 28 11 7.9 -0.6
ISCB iShares Morningstar Small-Cap ETF 30.0 4 35 5.1 -3.4
AVSC Avantis U.S Small Cap Equity ETF 29.5 25 14 4.6 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 28.9 35 4 5.0 -3.5
AFSM First Trust Active Factor Small Cap ETF 28.9 75 -36 6.7 -1.8
AVUV Avantis U.S. Small Cap Value ETF 28.6 25 14 9.0 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 28.6 15 24 7.1 -1.3
EES WisdomTree U.S. SmallCap Fund 28.0 38 1 9.2 +0.8
SSLY Syntax Stratified SmallCap ETF 27.8 40 -1 7.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 27.3 6 33 7.6 -0.9
ISMD Inspire Small/Mid Cap ETF 27.2 54 -15 5.6 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 26.5 6 33 2.4 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.7 39 0 8.9 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 25.5 60 -21 7.0 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 25.4 18 21 8.4 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 25.3 15 24 8.4 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.1 15 24 8.5 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.8 17 22 5.2 -3.3
SMCP AlphaMark Actively Managed Small Cap ETF 24.3 90 -51 6.7 -1.8
DFSV Dimensional US Small Cap Value ETF 23.9 31 8 8.5 -0.0
VBR Vanguard Small Cap Value ETF 22.6 7 32 7.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.5 25 14 7.5 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 22.3 39 0 7.2 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 22.0 60 -21 0.0 -8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 21.3 71 -32 1.0 -7.5
VXF Vanguard Extended Market ETF 21.3 6 33 4.0 -4.5
VB Vanguard Small-Cap ETF 21.2 5 34 5.2 -3.3
ROSC Hartford Multifactor Small Cap ETF 20.9 34 5 8.5 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 20.8 15 24 5.4 -3.1
SVAL iShares US Small Cap Value Factor ETF 20.5 20 19 10.1 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.2 24 15 7.3 -1.2
EZM WisdomTree U.S. MidCap Fund 19.8 38 1 7.8 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.6 12 27 7.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 19.4 42 -3 6.8 -1.7
NUSC Nuveen ESG Small-Cap ETF 18.7 31 8 5.1 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 18.4 60 -21 6.9 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 18.2 73 -34 9.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.1 30 9 6.7 -1.8
PSCF Invesco S&P SmallCap Financials ETF 17.8 29 10 8.9 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 17.8 30 9 7.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 17.7 29 10 8.4 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.6 35 4 6.4 -2.1
VFMF Vanguard U.S. Multifactor ETF 17.5 18 21 8.5 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.3 64 -25 2.2 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.9 20 19 4.3 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 16.7 25 14 6.7 -1.8
BFOR ALPS Barron's 400 ETF 16.2 65 -26 6.4 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.9 38 1 5.4 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.8 70 -31 2.2 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 15.5 67 -28 9.2 +0.8
VBK Vanguard Small-Cap Growth ETF 14.1 7 32 1.4 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 26 2.3 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 13.9 60 -21 7.7 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 13.6 40 -1 6.4 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.4 7 32 5.6 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.3 80 -41 6.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 13.3 13 26 10.3 +1.8
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 26 7.4 -1.1
AFMC First Trust Active Factor Mid Cap ETF 12.5 65 -26 7.2 -1.3
GVLU Gotham 1000 Value ETF 12.4 50 -11 7.6 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.3 95 -56 1.6 -6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.3 59 -20 6.6 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 12.3 80 -41 4.6 -3.9
KRE SPDR S&P Regional Banking ETF 11.8 35 4 9.4 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 36 3 10.9 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -31 10.4 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.3 15 24 6.9 -1.5
KBE SPDR S&P Bank ETF 11.3 35 4 9.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -8 3.5 -4.9
SMDY Syntax Stratified MidCap ETF 10.8 35 4 5.6 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.7 47 -8 8.7 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 10.7 12 27 6.6 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 10.6 23 16 6.5 -2.0
IJH iShares Core S&P Mid-Cap ETF 10.6 5 34 6.6 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 10.4 10 29 6.6 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.4 3 36 6.7 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 10.4 18 21 7.6 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.3 15 24 7.7 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 10.2 15 24 7.6 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.1 60 -21 6.9 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.6 89 -50 8.2 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 -16 11.4 +2.9
SFYX SoFi Next 500 ETF 9.4 0 39 5.0 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.3 48 -9 5.1 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -21 6.8 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 9.0 29 10 5.5 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.5 15 24 6.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 22 5.6 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -20 11.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 14 5.6 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 1 8.3 -0.2
VAMO Cambria Value & Momentum ETF 7.9 61 -22 9.1 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.9 35 4 5.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 7.8 38 1 8.1 -0.4
IWC iShares Micro-Cap ETF 7.6 60 -21 -3.6 -12.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 0 8.6 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.5 60 -21 7.8 -0.6
DFUV Dimensional US Marketwide Value ETF 7.5 22 17 7.6 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 22 5.8 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.3 15 24 5.8 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 7.3 81 -42 2.9 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 15 24 5.8 -2.6
KBWR Invesco KBW Regional Banking ETF 7.0 35 4 8.9 +0.4
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -8 5.7 -2.8
IFRA iShares U.S. Infrastructure ETF 6.8 30 9 6.4 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.8 70 -31 5.1 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -21 9.2 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -67 11.4 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 19 1.1 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 21 5.6 -2.8
AVUS Avantis U.S. Equity ETF 6.3 15 24 5.9 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 10 5.1 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 10 5.3 -3.2
PPTY US Diversified Real Estate ETF 6.0 53 -14 6.1 -2.3
FRI First Trust S&P REIT Index Fund 6.0 50 -11 6.4 -2.1
TTAC FCF US Quality ETF 6.0 59 -20 6.3 -2.2
VNQ Vanguard Real Estate ETF 6.0 12 27 6.6 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 28 6.8 -1.7
WCEO Hypatia Women CEO ETF 6.0 85 -46 4.7 -3.7
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 31 6.6 -1.8
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 14 6.4 -2.0
HLGE Hartford Longevity Economy ETF 5.8 44 -5 6.1 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 0 10.5 +2.0
USRT iShares Core U.S. REIT ETF 5.7 8 31 6.8 -1.6
VIS Vanguard Industrials ETF 5.6 10 29 4.4 -4.0
DFAR Dimensional US Real Estate ETF 5.5 19 20 6.7 -1.7
SCHH Schwab U.S. REIT ETF 5.5 7 32 6.9 -1.6
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 31 4.8 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 4 9.7 +1.3
OSCV Opus Small Cap Value ETF 5.4 79 -40 6.0 -2.5
RWR SPDR Dow Jones REIT ETF 5.2 25 14 6.5 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 10 10.3 +1.8
XMMO Invesco S&P MidCap Momentum ETF 5.1 34 5 5.4 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 4 9.2 +0.8
VFH Vanguard Financials ETF 5.0 10 29 6.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -50 4.9 -3.6
FLDZ RiverNorth Patriot ETF 4.9 75 -36 5.6 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 4 5.5 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -11 6.3 -2.2
DFGR Dimensional Global Real Estate ETF 4.7 22 17 6.5 -2.0
REET iShares Global REIT ETF 4.7 14 25 6.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 27 7.1 -1.4
FNCL Fidelity MSCI Financials Index ETF 4.6 8 31 6.3 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 19 -8.8 -17.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 26 5.1 -3.3
ECML Euclidean Fundamental Value ETF 4.4 95 -56 12.9 +4.4
XSW SPDR S&P Software & Services ETF 4.4 35 4 2.3 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -21 4.5 -4.0
XRT SPDR S&P Retail ETF 4.3 35 4 9.7 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -6 6.5 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 10 6.1 -2.3
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -41 14.1 +5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -21 4.8 -3.7
KCE SPDR S&P Capital Markets ETF 4.1 35 4 6.6 -1.9
TXS Texas Capital Texas Equity Index ETF 4.0 49 -10 5.3 -3.2
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 9 6.7 -1.7
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 35 6.3 -2.2
FTXO First Trust Nasdaq Bank ETF 4.0 60 -21 9.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 14 7.0 -1.5
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -11 3.5 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 12 7.5 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 0 3.9 -4.6
MGMT Ballast Small/Mid Cap ETF 3.9 110 -71 7.6 -0.9
FFTY Innovator IBD 50 ETF 3.7 80 -41 1.3 -7.1
VCR Vanguard Consumer Discretionary ETF 3.7 10 29 4.9 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -21 -2.9 -11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 4 2.5 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 35 5.9 -2.5
SRHQ SRH U.S. Quality ETF 3.6 35 4 7.8 -0.7
XHS SPDR S&P Health Care Services ETF 3.6 35 4 5.8 -2.6
SYLD Cambria Shareholder Yield ETF 3.6 59 -20 11.2 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 31 5.0 -3.4
DFAU Dimensional US Core Equity Market ETF 3.5 12 27 5.3 -3.1
VAW Vanguard Materials ETF 3.5 10 29 6.4 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 9 11.4 +2.9
VGT Vanguard Information Technology ETF 3.5 10 29 4.7 -3.8
AIEQ AI Powered Equity ETF 3.5 75 -36 3.4 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 -21 5.5 -2.9
AVRE Avantis Real Estate ETF 3.5 17 22 6.1 -2.3
FMAT Fidelity MSCI Materials Index ETF 3.4 8 31 6.5 -2.0
PKW Invesco Buyback Achievers ETF 3.4 62 -23 7.1 -1.4
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -1 6.0 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -21 5.4 -3.0
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 6 7.5 -1.0
AGNG Global X Aging Population ETF 3.3 50 -11 3.9 -4.5
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -51 10.1 +1.6
FPX First Trust US Equity Opportunities ETF 3.2 61 -22 1.7 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 14 6.6 -1.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -26 5.3 -3.2
FIW First Trust Water ETF 3.2 53 -14 4.5 -4.0
BUL Pacer US Cash Cows Growth ETF 3.1 60 -21 7.9 -0.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 20 6.9 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -30 8.6 +0.1
FVD First Trust Value Line Dividend Index Fund 3.1 65 -26 6.2 -2.3
PHO Invesco Water Resources ETF 3.1 60 -21 4.2 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -13 2.7 -5.7
VTHR Vanguard Russell 3000 ETF 3.1 10 29 5.1 -3.4
RSHO Tema American Reshoring ETF 3.0 75 -36 3.6 -4.9
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 11 6.3 -2.2
TMFX Motley Fool Next Index ETF 3.0 50 -11 3.0 -5.4
VTI Vanguard Total Stock Market ETF 3.0 3 36 5.1 -3.4
BLDG Cambria Global Real Estate ETF 2.9 60 -21 9.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 36 5.1 -3.4
PKB Invesco Building & Construction ETF 2.9 62 -23 5.8 -2.6
HKND Humankind US Stock ETF 2.9 11 28 7.1 -1.4
IWV iShares Russell 3000 ETF 2.9 20 19 5.0 -3.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 12 8.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 18 4.0 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 31 4.7 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 4 8.5 +0.0
QGRO American Century U.S. Quality Growth ETF 2.8 29 10 4.8 -3.6
PBJ Invesco Food & Beverage ETF 2.8 57 -18 5.4 -3.0
CSMD Congress SMid Growth ETF 2.8 69 -30 4.1 -4.4
HOMZ Hoya Capital Housing ETF 2.7 30 9 7.3 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -21 8.0 -0.5
SCHB Schwab U.S. Broad Market ETF 2.7 3 36 5.2 -3.3
FCPI Fidelity Stocks for Inflation ETF 2.7 15 24 8.6 +0.1
DFUS Dimensional U.S. Equity ETF 2.6 9 30 5.1 -3.3
MILN Global X Millennial Consumer ETF 2.6 50 -11 3.1 -5.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 30 5.1 -3.4
VRAI Virtus Real Asset Income ETF 2.6 55 -16 8.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 0 7.1 -1.4
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 10 8.1 -0.4
CGW Invesco S&P Global Water Index ETF 2.5 57 -18 3.7 -4.7
DFNV Donoghue Forlines Innovation ETF 2.5 69 -30 4.9 -3.6
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -2 3.3 -5.1
ROOF IQ CBRE NextGen Real Estate ETF 2.5 60 -21 7.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -6 3.6 -4.9
VALQ American Century U.S. Quality Value ETF 2.5 29 10 7.5 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 17 4.0 -4.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 33 7.1 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -3 6.5 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 36 5.4 -3.1
SNSR Global X Internet of Things ETF 2.3 68 -29 4.3 -4.2
AQWA Global X Clean Water ETF 2.3 50 -11 4.1 -4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -21 7.4 -1.1
EBLU Ecofin Global Water ESG Fund 2.3 40 -1 3.9 -4.5
VDC Vanguard Consumer Staples ETF 2.2 10 29 6.1 -2.4
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 4 16.2 +7.7
VHT Vanguard Health Care ETF 2.2 10 29 5.3 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 31 6.1 -2.4
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -6 2.7 -5.8
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 24 7.5 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.2 15 24 7.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 27 4.8 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -61 4.2 -4.3
SDY SPDR S&P Dividend ETF 2.1 35 4 6.1 -2.4
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -8 4.9 -3.5
SCHD Schwab US Dividend Equity ETF 2.1 6 33 9.3 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -21 6.0 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 24 6.2 -2.3
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 31 5.5 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 4 13.2 +4.7
DEW WisdomTree Global High Dividend Fund 2.1 58 -19 8.7 +0.2
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -11 12.2 +3.7
FITE SPDR S&P Kensho Future Security ETF 2.0 45 -6 2.4 -6.0
IPDP Dividend Performers ETF 2.0 122 -83 5.3 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -21 4.6 -3.9
XHE SPDR S&P Health Care Equipment ETF 1.9 35 4 1.5 -6.9
ZIG Acquirers Fund 1.9 84 -45 13.7 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 20 0.8 -7.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -61 10.5 +2.0
BOAT SonicShares Global Shipping ETF 1.9 69 -30 31.0 +22.5
WCBR WisdomTree Cybersecurity Fund 1.8 45 -6 2.0 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -46 1.8 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -1 6.5 -2.0
PXJ Invesco Oil & Gas Services ETF 1.8 63 -24 3.2 -5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -36 5.7 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -17 2.0 -6.5
IEDI iShares U.S. Consumer Focused ETF 1.8 18 21 5.2 -3.3
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 5.0 -3.4
IAT iShares U.S. Regional Banks ETF 1.8 40 -1 9.4 +0.9
XBI SPDR S&P BIOTECH ETF 1.8 35 4 -3.4 -11.8
SCAP InfraCap Small Cap Income ETF 1.7 135 -96 8.0 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -8 4.9 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 2 4.3 -4.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 31 5.9 -2.5
IAK iShares U.S. Insurance ETF 1.7 40 -1 6.4 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -13 6.8 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -11 9.4 +0.9
ITB iShares U.S. Home Construction ETF 1.7 40 -1 10.3 +1.8
FPRO Fidelity Real Estate Investment ETF 1.7 59 -20 5.4 -3.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -11 3.2 -5.3
PSP Invesco Global Listed Private Equity ETF 1.6 106 -67 8.0 -0.5
DAT ProShares Big Data Refiners ETF 1.6 58 -19 1.5 -7.0
PEXL Pacer US Export Leaders ETF 1.6 60 -21 5.3 -3.1
IGM iShares Expanded Tech Sector ETF 1.5 41 -2 4.6 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -13 9.4 +0.9
TRFM AAM Transformers ETF 1.5 49 -10 1.5 -7.0
IBB iShares Biotechnology ETF 1.5 45 -6 0.5 -8.0
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -23 3.6 -4.9
NETL NETLease Corporate Real Estate ETF 1.5 60 -21 8.4 -0.0
BTEK Future Tech ETF 1.5 88 -49 2.3 -6.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 11 7.6 -0.9
CVAR Cultivar ETF 1.5 87 -48 7.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -23 3.2 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 5.6 -2.9
VPU Vanguard Utilities ETF 1.5 10 29 6.0 -2.5
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -9 5.7 -2.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -22 2.7 -5.7
CGV Conductor Global Equity Value ETF 1.5 130 -91 10.5 +2.0
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 31 6.0 -2.5
VT Vanguard Total World Stock ETF 1.4 7 32 5.8 -2.7
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -21 5.4 -3.1
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -11 -3.1 -11.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -46 2.7 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -6 -6.9 -15.4
WCLD WisdomTree Cloud Computing Fund 1.4 45 -6 1.7 -6.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -20 2.8 -5.6
PFM Invesco Dividend Achievers ETF 1.4 53 -14 5.5 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -6 9.2 +0.7
PBE Invesco Biotechnology & Genome ETF 1.4 58 -19 -0.5 -8.9
IGE iShares North American Natural Resources ETF 1.4 41 -2 6.9 -1.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 20 6.2 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -21 0.7 -7.7
SLX VanEck Steel ETF 1.3 56 -17 20.6 +12.2
FCLD Fidelity Cloud Computing ETF 1.3 39 0 3.3 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -1 5.1 -3.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -1 8.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 4 5.2 -3.3
AHOY Newday Ocean Health ETF 1.3 75 -36 5.5 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -19 1.1 -7.4
VIG Vanguard Dividend Appreciation ETF 1.3 6 33 5.7 -2.7
XME SPDR S&P Metals & Mining ETF 1.3 35 4 8.4 -0.1
FDHT Fidelity Digital Health ETF 1.3 39 0 -1.9 -10.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 0 8.6 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -29 1.6 -6.9
SRET Global X SuperDividend REIT ETF 1.3 59 -20 9.5 +1.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 -10 3.1 -5.4
DIV Global X SuperDividend US ETF 1.2 45 -6 7.8 -0.6
FENY Fidelity MSCI Energy Index ETF 1.2 8 31 7.1 -1.4
VDE Vanguard Energy ETF 1.2 10 29 7.0 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -21 6.7 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 4 6.5 -2.0
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -26 5.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 5.7 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 0 12.7 +4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -345 9.2 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -21 17.7 +9.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -21 8.1 -0.3
KIE SPDR S&P Insurance ETF 1.2 35 4 6.6 -1.8
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 0 11.4 +2.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -16 4.8 -3.7
FINX Global X FinTech ETF 1.2 68 -29 3.4 -5.1
SKYY First Trust Cloud Computing ETF 1.2 60 -21 3.6 -4.9
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -40 -3.9 -12.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -21 4.4 -4.1
FQAL Fidelity Quality Factor ETF 1.2 15 24 5.9 -2.6
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 3.1 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 21 6.5 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -11 4.7 -3.7
PJP Invesco Pharmaceuticals ETF 1.1 57 -18 7.6 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -20 2.8 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -21 7.3 -1.1
IQRA IQ CBRE Real Assets ETF 1.1 65 -26 5.5 -3.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -21 4.6 -3.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -33 6.4 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -40 5.9 -2.6
IUSV iShares Core S&P US Value ETF 1.1 4 35 6.7 -1.8
IHI iShares U.S. Medical Devices ETF 1.1 40 -1 4.0 -4.5
DIVB iShares Core Dividend ETF 1.0 5 34 7.8 -0.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -1 2.3 -6.2
DGRO iShares Core Dividend Growth ETF 1.0 8 31 6.5 -2.0
WISE Themes Generative Artificial Intelligence ETF 1.0 35 4 2.3 -6.2
CLOU Global X Cloud Computing ETF 1.0 68 -29 2.1 -6.4
MBOX Freedom Day Dividend ETF 1.0 39 0 7.7 -0.7
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -36 5.9 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 14 7.1 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 39 11.4 +2.9
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 4 2.5 -6.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 0 9.5 +1.0
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -8 3.2 -5.2
XHB SPDR S&P Homebuilders ETF 1.0 35 4 10.0 +1.5
DVY iShares Select Dividend ETF 0.9 38 1 8.6 +0.1
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -19 4.8 -3.6
SPAM Themes Cybersecurity ETF 0.9 35 4 2.0 -6.4
FDMO Fidelity Momentum Factor ETF 0.9 15 24 4.3 -4.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 4 4.6 -3.9
SDIV Global X Superdividend ETF 0.9 58 -19 15.0 +6.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 4.5 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -1 4.3 -4.2
BMED Future Health ETF 0.9 85 -46 -0.3 -8.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -21 10.3 +1.9
BTEC Principal Healthcare Innovators ETF 0.9 42 -3 -3.3 -11.7
PTL Inspire 500 ETF 0.9 9 30 5.8 -2.7
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -21 4.3 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -41 7.9 -0.5
IYG iShares US Financial Services ETF 0.9 40 -1 5.6 -2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 10 6.0 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 21 5.6 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -41 4.5 -4.0
UDI USCF Dividend Income Fund 0.9 65 -26 7.4 -1.1
IUS Invesco RAFI Strategic US ETF 0.9 19 20 7.2 -1.3
FFND Future Fund Active ETF 0.9 100 -61 -0.2 -8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 24 6.9 -1.5
IYR iShares U.S. Real Estate ETF 0.8 40 -1 6.5 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -21 3.0 -5.5
BUG Global X Cybersecurity ETF 0.8 51 -12 2.2 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -21 4.2 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 10.0 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -6 5.5 -3.0
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -27 -11.5 -20.0
PRNT 3D Printing ETF 0.8 66 -27 -1.2 -9.7
NURE Nuveen Short-Term REIT ETF 0.8 35 4 5.7 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -19 0.1 -8.4
SHLD Global X Defense Tech ETF 0.8 50 -11 5.0 -3.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 6.6 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -21 6.0 -2.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -21 2.6 -5.9
XSD SPDR S&P Semiconductor ETF 0.8 35 4 4.7 -3.8
KROP Global X AgTech & Food Innovation ETF 0.8 50 -11 4.7 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -21 3.8 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -6 5.8 -2.6
PSI Invesco Semiconductors ETF 0.7 57 -18 4.5 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 2.1 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 -0.1 -8.6
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 5.2 -3.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -26 9.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 24 5.4 -3.1
BNE Blue Horizon BNE ETF 0.7 87 -48 5.2 -3.3
FVAL Fidelity Value Factor ETF 0.7 15 24 7.3 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.7 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -7 5.4 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -10 5.6 -2.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -21 8.5 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -21 3.6 -4.9
PBD Invesco Global Clean Energy ETF 0.7 75 -36 -7.0 -15.4
ACES ALPS Clean Energy ETF 0.7 55 -16 -3.3 -11.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -36 3.9 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -36 5.7 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 4 6.3 -2.2
MORT VanEck Mortgage REIT Income ETF 0.7 43 -4 12.1 +3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -6 2.7 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.5 -8.9
XT iShares Exponential Technologies ETF 0.7 46 -7 4.7 -3.8
EVX VanEck Environmental Services ETF 0.7 55 -16 3.4 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -6 2.4 -6.1
HAUS Residential REIT ETF 0.6 60 -21 5.2 -3.3
MEDI Harbor Health Care ETF 0.6 80 -41 1.4 -7.1
TOKE Cambria Cannabis ETF 0.6 42 -3 2.2 -6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 14 11.3 +2.9
MJ ETFMG Alternative Harvest 0.6 75 -36 -35.1 -43.6
SCHK Schwab 1000 Index ETF 0.6 5 34 5.3 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -6 3.2 -5.3
QTUM Defiance Quantum ETF 0.6 40 -1 4.4 -4.1
CNBS Amplify Seymour Cannabis ETF 0.6 75 -36 -23.8 -32.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 76 -37 2.6 -5.9
INDS Pacer Industrial Real Estate ETF 0.6 55 -16 5.5 -3.0
FTDS First Trust Dividend Strength ETF 0.6 70 -31 8.8 +0.4
CBSE Clough Select Equity ETF 0.6 85 -46 -1.5 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 5.7 -2.8
REAI Intelligent Real Estate ETF 0.6 59 -20 7.5 -0.9
VOX Vanguard Communication Services ETF 0.6 10 29 5.1 -3.4
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -11 5.7 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -21 4.3 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 31 5.2 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -8 -4.2 -12.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -31 8.9 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -46 3.0 -5.4
BLES Inspire Global Hope ETF 0.5 61 -22 6.4 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.3 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 27 5.6 -2.9
IYY iShares Dow Jones U.S. ETF 0.5 20 19 5.0 -3.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 -1 9.6 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -36 4.6 -3.8
OIH VanEck Oil Services ETF 0.5 35 4 2.2 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -17 6.2 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.8 -3.7
TINT ProShares Smart Materials ETF 0.5 58 -19 5.6 -2.9
STXV Strive 1000 Value ETF 0.5 18 21 7.7 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 5.0 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 28 5.2 -3.3
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 -4.6 -13.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 2.9 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -6 -2.8 -11.2
HDV iShares Core High Dividend ETF 0.5 8 31 8.1 -0.3
REM iShares Mortgage Real Estate ETF 0.5 48 -9 13.6 +5.1
IBOT Vaneck Robotics ETF 0.4 47 -8 3.7 -4.7
FIVG Defiance Next Gen Connectivity ETF 0.4 30 9 6.1 -2.3
CLOD Themes Cloud Computing ETF 0.4 35 4 3.7 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.3 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 7.6 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -21 6.9 -1.6
HART IQ Healthy Hearts ETF 0.4 45 -6 5.2 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -1 5.7 -2.8
XDAT Franklin Exponential Data ETF 0.4 50 -11 3.0 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 5.4 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -6 -5.1 -13.6
JPRE JPMorgan Realty Income ETF 0.4 50 -11 5.7 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -36 2.4 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -36 2.2 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.3 -7.2
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 20 4.9 -3.6
SOXX iShares Semiconductor ETF 0.4 35 4 5.5 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 16 6.3 -2.2
ACSI American Customer Satisfaction ETF 0.4 65 -26 4.5 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 9.3 +0.8
OCEN IQ Clean Oceans ETF 0.4 45 -6 5.6 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -29 0.3 -8.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -36 4.4 -4.1
CANC Tema Oncology ETF 0.4 75 -36 -4.1 -12.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -10 6.3 -2.2
VERS ProShares Metaverse ETF 0.4 58 -19 -16.0 -24.4
INNO Harbor Disruptive Innovation ETF 0.4 75 -36 -1.5 -10.0
IYT iShares US Transportation ETF 0.3 40 -1 2.3 -6.2
XTN SPDR S&P Transportation ETF 0.3 35 4 1.1 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 11 6.1 -2.4
WDNA WisdomTree BioRevolution Fund 0.3 45 -6 -3.7 -12.1
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -56 5.3 -3.2
RNEW VanEck Green Infrastructure ETF 0.3 45 -6 -1.5 -10.0
CWS AdvisorShares Focused Equity ETF 0.3 84 -45 4.8 -3.7
MOO VanEck Agribusiness ETF 0.3 53 -14 9.6 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.5 -6.0
FDFF Fidelity Disruptive Finance ETF 0.3 50 -11 4.6 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -21 3.9 -4.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -11 4.1 -4.4
ROYA Tema Global Royalties ETF 0.3 75 -36 4.4 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -40 4.9 -3.6
STCE Schwab Crypto Thematic ETF 0.3 30 9 2.1 -6.4
ISRA VanEck Israel ETF 0.3 59 -20 8.1 -0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.4 -7.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -20 6.0 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 -0.4 -8.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 8.2 -0.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -38 3.2 -5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -26 -1.1 -9.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -21 8.0 -0.5
IBUY Amplify Online Retail ETF 0.3 65 -26 1.5 -6.9
FRNW Fidelity Clean Energy ETF 0.3 39 0 3.7 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -16 3.5 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -16 4.2 -4.3
TAN Invesco Solar ETF 0.3 67 -28 3.2 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 21 4.7 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 1.9 -6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 4.4 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -8 8.2 -0.3
HELX Franklin Genomic Advancements ETF 0.3 50 -11 0.1 -8.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -19 14.1 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -29 4.2 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 0.9 -7.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 9.4 +1.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 10.0 +1.6
CLNR IQ Cleaner Transport ETF 0.2 45 -6 6.3 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -36 4.5 -4.0
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -26 5.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 4.6 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -21 8.4 -0.0
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -6 3.0 -5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -29 -4.2 -12.7
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.2 -2.3
JAVA JPMorgan Active Value ETF 0.2 44 -5 6.1 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -56 3.3 -5.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 5.0 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -17 13.6 +5.1
IPO Renaissance IPO ETF 0.2 60 -21 -2.0 -10.4
JFWD Jacob Forward ETF 0.2 75 -36 0.0 -8.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 6 7.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.7 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 2.2 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 3.4 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -71 5.8 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -40 0.0 -8.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -30 5.7 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.4 -2.0
IQM Franklin Intelligent Machines ETF 0.2 50 -11 3.5 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 1.2 -7.2
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 3.8 -4.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -61 1.8 -6.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 28 6.2 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -1 4.7 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.3 -7.2
SOCL Global X Social Media ETF 0.2 65 -26 -6.1 -14.5
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.6 -3.9
STXG Strive 1000 Growth ETF 0.2 18 21 4.3 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -21 6.1 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.8 -4.7
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -57 5.0 -3.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.3 -1.2
HAP VanEck Natural Resources ETF 0.2 50 -11 10.0 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 6.3 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -2.7 -11.2
WFH Direxion Work From Home ETF 0.2 45 -6 6.5 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 4 9.5 +1.0
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 6.4 -2.0
PINK Simplify Health Care ETF 0.2 50 -11 1.2 -7.3
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -19 1.0 -7.5
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 4.4 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -41 9.4 +0.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -10 2.1 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 4.9 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -60 4.8 -3.6
DFNL Davis Select Financial ETF 0.2 63 -24 7.2 -1.3
DINT Davis Select International ETF 0.2 55 -16 6.2 -2.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 5.1 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -46 8.7 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 6.4 -2.1
EINC VanEck Energy Income ETF 0.1 48 -9 4.6 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 4.7 -3.8
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.1 -4.3
TINY ProShares Nanotechnology ETF 0.1 58 -19 1.4 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 7.0 -1.5
PTEC Global X PropTech ETF 0.1 50 -11 1.6 -6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.3 -1.2
FMED Fidelity Disruptive Medicine ETF 0.1 50 -11 -0.1 -8.6
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -26 -1.2 -9.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -62 6.7 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -2 11.8 +3.3
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.3 -3.2
FCG First Trust Natural Gas ETF 0.1 60 -21 11.4 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -1 9.6 +1.2
PXE Invesco Energy Exploration & Production ETF 0.1 60 -21 12.9 +4.4
DRLL Strive U.S. Energy ETF 0.1 41 -2 8.0 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -36 3.6 -4.8
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -13 2.4 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -36 2.3 -6.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 0.6 -7.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 14.0 +5.6
EV Mast Global Battery Recycling & Production ETF 0.1 65 -26 13.2 +4.7
RITA ETFB Green SRI REITs ETF 0.1 50 -11 5.1 -3.3
ITAN Sparkline Intangible Value ETF 0.1 50 -11 6.6 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 9.4 +0.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -11 2.7 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -46 3.6 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -4.0 -12.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.2 -1.3
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.6 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -31 9.2 +0.7
ABEQ Absolute Select Value ETF 0.1 85 -46 4.6 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -0.7 -9.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -36 3.7 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 2.0 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -11 2.7 -5.8
FMIL Fidelity New Millennium ETF 0.1 59 -20 4.6 -3.8
GURU Global X Guru Index ETF 0.1 75 -36 1.8 -6.7
SYNB Putnam BioRevolution ETF 0.1 70 -31 2.9 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 2.0 -6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.6 -6.8
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -29 -4.8 -13.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 27 8.2 -0.2
ONLN ProShares Online Retail ETF 0.1 58 -19 3.6 -4.9
PSIL AdvisorShares Psychedelics ETF 0.1 99 -60 -7.6 -16.1
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.4 -8.8
HJEN Direxion Hydrogen ETF 0.1 45 -6 -6.7 -15.2
HYDR Global X Hydrogen ETF 0.1 50 -11 -14.3 -22.8
XTL SPDR S&P Telecom ETF 0.1 35 4 6.1 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 10.9 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.7 -2.8
ENOR iShares MSCI Norway ETF 0.1 53 -14 7.6 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 9 8.0 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -20 12.2 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 5.8 -2.6
NORW Global X MSCI Norway ETF 0.1 50 -11 7.6 -0.9
MOON Direxion Moonshot Innovators ETF 0.1 65 -26 0.0 -8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.2 -2.3
VICE AdvisorShares Vice ETF 0.1 99 -60 5.4 -3.0
ARKG ARK Genomic Revolution ETF 0.1 75 -36 -6.3 -14.7
ARKK ARK Innovation ETF 0.1 75 -36 -4.3 -12.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -36 1.8 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 -2.1 -10.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -21 2.3 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -6 5.3 -3.2
PSR Invesco Active U.S. Real Estate Fund 0.1 35 4 6.6 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.3 -4.2
PIO Invesco Global Water ETF 0.1 75 -36 5.8 -2.6
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 27 9.3 +0.9
DIVY Sound Equity Dividend Income ETF 0.1 45 -6 10.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 7.2 -1.3
ARGT Global X MSCI Argentina ETF 0.1 59 -20 6.5 -2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -4.3 -12.7
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -26 4.7 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 24 9.9 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -29 7.1 -1.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 11.5 +3.1
FMET Fidelity Metaverse ETF 0.0 39 0 5.1 -3.4
CGGR Capital Group Growth ETF 0.0 39 0 3.6 -4.8
LNGG Roundhill Alerian LNG ETF 0.0 65 -26 8.5 +0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 7.1 -1.3
ICAP InfraCap Equity Income Fund ETF 0.0 171 -132 6.5 -2.0
ARKF ARK Fintech Innovation ETF 0.0 75 -36 -0.3 -8.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.8 +0.4
FBZ First Trust Brazil AlphaDEX Fund 0.0 80 -41 12.3 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -41 14.2 +5.8
FLN First Trust Latin America AlphaDEX Fund 0.0 80 -41 9.9 +1.4
VIDI Vident International Equity Strategy ETF 0.0 61 -22 11.9 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -16 6.2 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -22 4.9 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 36 6.8 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.5 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 7.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 1 6.7 -1.7
FXH First Trust Health Care AlphaDEX Fund 0.0 62 -23 6.8 -1.7
JETS U.S. Global Jets ETF 0.0 60 -21 -15.6 -24.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 15 7.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 6.8 -1.7
GXG Global X MSCI Colombia ETF 0.0 62 -23 14.7 +6.3
ICLN iShares Global Clean Energy ETF 0.0 41 -2 4.8 -3.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 -27 4.6 -3.8
EBIZ Global X E-Commerce ETF 0.0 50 -11 1.2 -7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.1 -1.3
UTES Virtus Reaves Utilities ETF 0.0 49 -10 5.2 -3.2
VIRS Pacer BioThreat Strategy ETF 0.0 70 -31 6.1 -2.3
PRAY FIS Christian Stock Fund 0.0 69 -30 6.0 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -29 4.0 -4.4
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 0.0 -8.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -29.1 -37.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 7.9 -0.6
EIRL iShares MSCI Ireland ETF 0.0 50 -11 5.7 -2.8
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 4.7 -3.8
VEGN US Vegan Climate ETF 0.0 60 -21 4.8 -3.6
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.6 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 11.1 +2.7
VONV Vanguard Russell 1000 Value ETF 0.0 8 31 6.6 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 7.1 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 34 6.9 -1.6
AOTG AOT Growth and Innovation ETF 0.0 75 -36 3.5 -5.0
DFIV Dimensional International Value ETF 0.0 27 12 9.8 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -36 5.0 -3.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 7.0 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 8.1 -0.4
VSGX Vanguard ESG International Stock ETF 0.0 12 27 6.5 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 7.5 -1.0
IEUR iShares Core MSCI Europe ETF 0.0 11 28 6.6 -1.8
DFIS Dimensional International Small Cap ETF 0.0 39 0 6.4 -2.1
VGK Vanguard FTSE Europe ETF 0.0 11 28 6.7 -1.8
VXUS Vanguard Total International Stock ETF 0.0 7 32 6.9 -1.5
VONE Vanguard Russell 1000 ETF 0.0 8 31 5.3 -3.2
AVDE Avantis International Equity ETF 0.0 23 16 7.8 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 3 7.7 -0.8
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.6 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.6 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.0 -1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.7 -1.7
ACVF American Conservative Values ETF 0.0 75 -36 4.4 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 5.0 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 19 5.1 -3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.0 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -8.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -8.5
VTV Vanguard Value ETF 0.0 4 35 6.8 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.1 -2.3

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

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RESULTS & ESTIMATES

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.