Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 2.4x
P/BV
ratio		 2.6x Div.
yield		 1.1%


  • 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) $285
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 1290
Wgt avg mkt cap (mns) $4,203
Large cap (>$10bn) 3.5%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 22.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
INTERDIGITAL INC 0.9 %
STERLING CONSTRUCTION CO 0.8 %
HIMS & HERS HEALTH, INC. CLASS A 0.7 %
KRATOS DEFENSE & SECURITY 0.7 %
BLOOM ENERGY CORPORATION CLASS A 0.6 %
AMERICAN HEALTHCARE REIT INC 0.6 %
COMMVAULT SYSTEMS INC 0.6 %
WATTS WATER TECHNOLOGIES-A 0.5 %
ENSIGN GROUP INC/THE 0.5 %
IONQ, INC. 0.5 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
BERMUDA 0.9 %
BRITAIN 0.7 %
CANADA 0.5 %
CAYMAN ISLANDS 0.5 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
BRAZIL 0.2 %
COLOMBIA 0.1 %
BAHAMAS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 20.4% 4.2% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.94 70%
MSCI EAFE 0.89 55%
MSCI Emg. Mkts. 0.71 45%

Technical Indicators
Recent close $49.62
30d moving avg. $45.76
Annualized volatility 19.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $10,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 potential alternatives to the Invesco Russell 2000 Dynamic Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with OMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OMFS Expense: 39 bp ALTAR Score™: 3.5%


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
(%)
IWM iShares Russell 2000 ETF 61.4 19 20 2.7 -0.9
VTWO Vanguard Russell 2000 ETF 56.4 7 32 2.8 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 56.2 20 19 4.1 +0.5
IWO iShares Russell 2000 Growth ETF 47.0 24 15 0.5 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.7 9 30 3.8 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 45.4 39 0 2.3 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.8 15 24 6.3 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 44.0 7 32 6.3 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 43.7 35 4 6.5 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 43.5 3 36 6.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 43.5 4 35 5.2 +1.7
IJR iShares Core S&P Small Cap ETF 43.4 6 33 6.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 43.1 10 29 5.0 +1.5
IWN iShares Russell 2000 Value ETF 42.8 24 15 4.8 +1.3
VTWG Vanguard Russell 2000 Growth ETF 42.6 10 29 0.6 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.4 29 10 6.4 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 42.0 12 27 6.2 +2.7
PSC Principal U.S. Small-Cap ETF 40.9 38 1 3.7 +0.2
STXK Strive Small-Cap ETF 40.4 18 21 5.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 40.1 4 35 4.4 +0.9
DFAS Dimensional U.S. Small Cap ETF 38.4 26 13 5.6 +2.0
TPSC Timothy Plan US Small Cap Core ETF 38.3 52 -13 6.5 +3.0
JHSC John Hancock Multifactor Small Cap ETF 36.1 42 -3 5.9 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.5 10 29 3.7 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 34.1 15 24 3.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 34.1 18 21 3.7 +0.1
AVSC Avantis U.S Small Cap Equity ETF 33.8 25 14 4.7 +1.1
FESM Fidelity Enhanced Small Cap ETF 33.5 28 11 2.3 -1.2
ISCB iShares Morningstar Small-Cap ETF 32.6 4 35 5.4 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.7 35 4 6.0 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 31.3 6 33 2.7 -0.8
EES WisdomTree U.S. SmallCap Fund 31.1 38 1 7.9 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 31.0 25 14 6.1 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.3 17 22 5.0 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 30.3 12 27 6.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 29.4 28 11 8.7 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 29.0 15 24 6.5 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.8 39 0 7.6 +4.0
VXF Vanguard Extended Market ETF 28.2 5 34 3.8 +0.3
ISCV iShares Morningstar Small Cap Value ETF 27.9 6 33 7.8 +4.3
ISMD Inspire Small/Mid Cap ETF 27.1 54 -15 5.2 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.6 15 24 9.1 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 26.5 18 21 9.0 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.3 10 29 9.1 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.7 24 15 6.0 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 25.6 38 1 8.1 +4.5
AVUV Avantis U.S. Small Cap Value ETF 25.2 25 14 8.0 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 25.1 61 -22 5.4 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 24.9 15 24 5.0 +1.4
DFSV Dimensional US Small Cap Value ETF 24.1 31 8 8.9 +5.4
NUSC Nuveen ESG Small-Cap ETF 23.5 31 8 4.9 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.9 12 27 3.4 -0.1
VB Vanguard Small-Cap ETF 22.4 5 34 5.2 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 22.2 60 -21 6.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.8 64 -25 1.3 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.4 35 4 6.3 +2.7
AFSM First Trust Active Factor Small Cap ETF 21.1 75 -36 5.9 +2.4
WSML iShares MSCI World Small-Cap ETF 21.1 15 24 5.3 +1.8
VBR Vanguard Small Cap Value ETF 20.5 7 32 7.8 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.7 70 -31 2.0 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 19.7 40 -1 3.9 +0.3
VBK Vanguard Small-Cap Growth ETF 19.2 7 32 1.3 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 18.8 39 0 3.6 +0.1
EZM WisdomTree U.S. MidCap Fund 18.7 38 1 8.0 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.5 35 4 3.0 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 18.4 75 -36 5.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 18.1 13 26 1.7 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.0 25 14 7.8 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.7 60 -21 -0.9 -4.4
BFOR ALPS Barron's 400 ETF 17.4 65 -26 4.9 +1.4
PSCF Invesco S&P SmallCap Financials ETF 17.2 29 10 8.3 +4.8
DBSC Deepwater Beachfront Small Cap ETF 16.7 85 -46 1.1 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.5 95 -56 -0.5 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 16.4 29 10 6.8 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.2 20 19 5.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 15.9 18 21 6.7 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 15.4 67 -28 8.6 +5.1
ROSC Hartford Multifactor Small Cap ETF 15.3 34 5 7.2 +3.7
DXUV Dimensional US Vector Equity ETF 14.9 28 11 5.3 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 14.7 73 -34 9.8 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 14.6 71 -32 -0.6 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 14.5 30 9 2.7 -0.8
SVAL iShares US Small Cap Value Factor ETF 14.5 20 19 7.4 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.4 7 32 5.3 +1.8
ETHO Etho Climate Leadership U.S. ETF 13.4 47 -8 4.3 +0.8
KRE State Street SPDR S&P Regional Banking ETF 13.3 35 4 8.5 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 13.1 23 16 5.9 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.8 3 36 6.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 12.8 5 34 6.1 +2.5
VFVA Vanguard U.S. Value Factor ETF 12.7 13 26 9.4 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.6 35 4 6.1 +2.6
AFMC First Trust Active Factor Mid Cap ETF 12.1 65 -26 7.1 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 12.0 60 -21 8.0 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.9 47 -8 7.8 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.9 30 9 3.7 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 11.9 7 32 6.0 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.7 38 1 8.9 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 11.7 12 27 5.9 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 24 6.1 +2.5
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 26 5.6 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -21 3.4 -0.1
KBE State Street SPDR S&P Bank ETF 11.3 35 4 8.5 +5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 11.2 40 -1 6.8 +3.3
IWC iShares Micro-Cap ETF 11.2 60 -21 -1.4 -4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 11.1 25 14 7.4 +3.8
JPSV JPMorgan Active Small Cap Value ETF 11.0 74 -35 7.5 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 10.9 17 22 4.1 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.9 15 24 4.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -41 5.8 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -21 5.7 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.5 55 -16 3.2 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.3 20 19 0.8 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 3 8.4 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -41 6.6 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 1 8.0 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.6 59 -20 4.6 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 10 29 4.1 +0.6
FFOX FundX Future Fund Opportunities ETF 9.5 100 -61 2.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 22 4.7 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 14 5.0 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 9.1 60 -21 4.5 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -21 6.8 +3.2
EBI Longview Advantage ETF 9.0 35 4 6.0 +2.5
STXM Strive Mid-Cap ETF 9.0 18 21 5.7 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 24 6.8 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -31 9.6 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 10 29 8.0 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 21 7.9 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.5 15 24 7.9 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 -10 8.2 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 10 4.5 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.4 60 -21 7.8 +4.3
DHS WisdomTree U.S. High Dividend Fund 8.4 38 1 8.1 +4.6
FSGS First Trust SMID Growth Strength ETF 7.8 60 -21 4.7 +1.2
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 35 5.9 +2.3
DCOR Dimensional US Core Equity 1 ETF 7.3 14 25 4.6 +1.1
KBWR Invesco KBW Regional Banking ETF 7.1 35 4 8.0 +4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.1 48 -9 7.8 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 0 7.8 +4.2
GVLU Gotham 1000 Value ETF 7.0 50 -11 8.1 +4.6
VIS Vanguard Industrials ETF 6.9 9 30 3.6 +0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.9 59 -20 8.5 +5.0
DFUV Dimensional US Marketwide Value ETF 6.9 22 17 6.3 +2.8
VAMO Cambria Value & Momentum ETF 6.8 61 -22 5.2 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 -20 9.3 +5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -50 7.8 +4.3
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 31 3.5 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 35 5.6 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -36 4.1 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 24 5.1 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.4 35 4 8.7 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 21 4.7 +1.1
FLDZ RiverNorth Patriot ETF 6.4 75 -36 5.6 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 10 3.5 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.3 43 -4 4.8 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 10 8.3 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.2 29 10 9.9 +6.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -31 3.5 -0.1
HWAY Themes US Infrastructure ETF 6.1 29 10 4.7 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -16 11.0 +7.5
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 24 5.0 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.8 55 -16 9.0 +5.5
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 31 6.9 +3.3
TRFM AAM Transformers ETF 5.8 49 -10 1.0 -2.5
OPTZ Optimize Strategy Index ETF 5.6 50 -11 3.7 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 27 6.3 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 31 4.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -23 1.5 -2.0
VCR Vanguard Consumer Discretionary ETF 5.6 9 30 4.2 +0.7
DEW WisdomTree Global High Dividend Fund 5.5 58 -19 7.3 +3.7
VNQ Vanguard Real Estate ETF 5.5 13 26 6.6 +3.1
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -8 4.2 +0.7
FRI First Trust S&P REIT Index Fund 5.5 50 -11 6.4 +2.9
OSCV Opus Small Cap Value ETF 5.5 79 -40 5.7 +2.1
AVUS Avantis U.S. Equity ETF 5.5 15 24 4.8 +1.3
MADE iShares U.S. Manufacturing ETF 5.5 40 -1 3.4 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 19 -3.8 -7.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 28 7.0 +3.5
DGLO First Trust RBA Deglobalization ETF 5.4 70 -31 5.4 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 4 7.3 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 0 7.5 +4.0
FSCS First Trust SMID Capital Strength ETF 5.2 60 -21 6.8 +3.2
SCHH Schwab U.S. REIT ETF 5.2 7 32 7.1 +3.6
USRT iShares Core U.S. REIT ETF 5.2 8 31 6.9 +3.4
VFH Vanguard Financials ETF 5.2 9 30 6.1 +2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.2 75 -36 1.9 -1.6
ALIL Argent Focused Small Cap ETF 5.2 74 -35 5.6 +2.1
SPIT F/m Emerald Special Situations ETF 5.1 105 -66 -0.7 -4.2
DFAR Dimensional US Real Estate ETF 5.1 19 20 7.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 14 6.3 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -21 6.5 +3.0
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -37 3.2 -0.4
IFRA iShares U.S. Infrastructure ETF 5.0 30 9 5.6 +2.1
DFGR Dimensional Global Real Estate ETF 5.0 22 17 6.9 +3.3
FTXO First Trust Nasdaq Bank ETF 5.0 60 -21 7.5 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 31 3.3 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 -6 0.1 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -13 3.8 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 -21 1.2 -2.4
REET iShares Global REIT ETF 4.8 14 25 6.8 +3.3
VGT Vanguard Information Technology ETF 4.8 9 30 3.3 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -50 4.5 +0.9
FNCL Fidelity MSCI Financials Index ETF 4.7 8 31 6.1 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -3 5.4 +1.9
XSW State Street SPDR S&P Software & Services ETF 4.7 35 4 3.0 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 12 6.4 +2.9
TXS Texas Capital Texas Equity Index ETF 4.6 49 -10 5.0 +1.5
PPTY US Diversified Real Estate ETF 4.6 53 -14 7.5 +4.0
WCEO Hypatia Women CEO ETF 4.6 85 -46 4.7 +1.2
TMFX Motley Fool Next Index ETF 4.6 50 -11 3.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 10 5.7 +2.2
RWR State Street SPDR Dow Jones REIT ETF 4.5 25 14 6.6 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -11 6.2 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -46 -0.8 -4.3
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -20 4.7 +1.2
PKW Invesco Buyback Achievers ETF 4.4 62 -23 7.1 +3.6
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 -30 0.8 -2.7
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 9 6.6 +3.1
DFAU Dimensional US Core Equity Market ETF 4.3 12 27 4.4 +0.8
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 14 6.2 +2.6
LST Leuthold Select Industries ETF 4.2 91 -52 4.9 +1.4
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -11 3.7 +0.2
TEXN iShares Texas Equity ETF 4.2 20 19 5.2 +1.7
CSMD Congress SMid Growth ETF 4.2 69 -30 3.5 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 26 5.6 +2.1
AVRE Avantis Real Estate ETF 4.1 17 22 6.6 +3.1
ROUS Hartford Multifactor US Equity ETF 4.1 19 20 5.5 +1.9
FPX First Trust US Equity Opportunities ETF 4.1 61 -22 0.8 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 10 2.4 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 14 6.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 18 2.9 -0.6
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 31 5.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 36 4.2 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 20 0.3 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 4 0.9 -2.6
IWV iShares Russell 3000 ETF 3.8 20 19 4.1 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 4 6.8 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 -6 1.2 -2.3
VTHR Vanguard Russell 3000 ETF 3.7 7 32 4.2 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 4 4.4 +0.9
VHT Vanguard Health Care ETF 3.7 9 30 5.2 +1.6
VTI Vanguard Total Stock Market ETF 3.7 3 36 4.2 +0.7
AVUQ Avantis U.S. Quality ETF 3.6 15 24 3.6 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -21 4.4 +0.9
FFF Founders 100 ETF 3.5 75 -36 2.5 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -21 -1.6 -5.1
DFNV Donoghue Forlines Innovation ETF 3.5 69 -30 4.2 +0.7
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -1 8.0 +4.5
DFUS Dimensional U.S. Equity ETF 3.2 9 30 4.1 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -67 10.1 +6.5
SFGV Sequoia Global Value ETF 3.2 23 16 7.1 +3.6
SCHB Schwab U.S. Broad Market ETF 3.2 3 36 4.3 +0.7
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 14 5.9 +2.3
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 4 4.0 +0.5
MILN Global X Millennial Consumer ETF 3.1 50 -11 3.7 +0.2
TAX Cambria Tax Aware ETF 3.0 49 -10 4.1 +0.6
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 11 5.7 +2.2
PKB Invesco Building & Construction ETF 3.0 62 -23 3.4 -0.2
FFTY Innovator IBD 50 ETF 3.0 80 -41 -0.0 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -36 4.0 +0.5
FDMO Fidelity Momentum Factor ETF 3.0 15 24 2.5 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -31 10.8 +7.2
XBI State Street SPDR S&P Biotech ETF 2.9 35 4 -2.0 -5.5
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -26 4.6 +1.1
IBB iShares Biotechnology ETF 2.9 45 -6 -0.5 -4.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 11 6.5 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -31 3.9 +0.4
GPT Intelligent Alpha Atlas ETF 2.8 69 -30 6.0 +2.5
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 -2 3.6 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -61 2.9 -0.7
SDY State Street SPDR S&P Dividend ETF 2.8 35 4 6.1 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 4 11.4 +7.9
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -27 -2.9 -6.5
VAW Vanguard Materials ETF 2.8 9 30 4.8 +1.3
FMAT Fidelity MSCI Materials Index ETF 2.8 8 31 4.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 5 5.8 +2.3
HOMZ Hoya Capital Housing ETF 2.8 30 9 9.9 +6.4
SIXG Defiance Connective Technologies ETF 2.7 30 9 2.9 -0.6
BLDG Cambria Global Real Estate ETF 2.7 60 -21 11.1 +7.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 36 4.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.7 15 24 5.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 30 4.2 +0.7
TMAT Main Thematic Innovation ETF 2.7 164 -125 -2.0 -5.5
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 5 3.4 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 9 13.4 +9.9
VPU Vanguard Utilities ETF 2.6 9 30 4.7 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -10 6.5 +3.0
QGRO American Century U.S. Quality Growth ETF 2.6 29 10 3.8 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -6 4.3 +0.8
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 31 4.7 +1.2
PHO Invesco Water Resources ETF 2.6 60 -21 4.7 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 -1 6.6 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -21 -1.0 -4.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -46 1.1 -2.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -26 5.6 +2.1
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 4 5.8 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -19 -1.9 -5.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -6 4.4 +0.9
ECML Euclidean Fundamental Value ETF 2.4 95 -56 8.9 +5.4
NANR SPDR S&P North American Natural Resources ETF 2.4 35 4 6.1 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -21 5.5 +2.0
NIXT Research Affiliates Deletions ETF 2.4 9 30 6.6 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -21 6.8 +3.2
SNSR Global X Internet of Things ETF 2.4 68 -29 3.7 +0.2
POWR iShares U.S. Power Infrastructure ETF 2.4 40 -1 3.9 +0.4
CGW Invesco S&P Global Water Index ETF 2.4 57 -18 4.3 +0.7
IQM Franklin Intelligent Machines ETF 2.4 50 -11 1.1 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -42 3.0 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 0 1.1 -2.5
FIW First Trust Water ETF 2.4 53 -14 4.9 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -41 3.6 +0.1
PTL Inspire 500 ETF 2.3 9 30 4.4 +0.9
VYM Vanguard High Dividend Yield Index ETF 2.3 6 33 6.1 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 34 7.6 +4.1
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -41 15.6 +12.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 27 3.6 +0.0
TBLU Tortoise Global Water ESG ETF 2.3 40 -1 4.2 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -21 0.7 -2.8
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -51 8.1 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -6 7.1 +3.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 12 8.0 +4.5
BUL Pacer US Cash Cows Growth ETF 2.2 60 -21 3.3 -0.2
IGM iShares Expanded Tech Sector ETF 2.2 41 -2 2.9 -0.6
PPA Invesco Aerospace & Defense ETF 2.2 58 -19 1.7 -1.8
XRT State Street SPDR S&P Retail ETF 2.2 35 4 7.2 +3.7
DAT ProShares Big Data Refiners ETF 2.2 58 -19 3.5 -0.0
IGE iShares North American Natural Resources ETF 2.2 41 -2 5.6 +2.1
ABFL Abacus FCF Leaders ETF 2.2 59 -20 3.8 +0.3
IAK iShares U.S. Insurance ETF 2.1 40 -1 6.9 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -21 4.7 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -13 9.1 +5.6
SRHQ SRH U.S. Quality ETF 2.1 35 4 6.2 +2.7
TTAC FCF US Quality ETF 2.1 59 -20 5.4 +1.9
VOX Vanguard Communication Services ETF 2.1 9 30 4.2 +0.6
SYLD Cambria Shareholder Yield ETF 2.1 59 -20 10.3 +6.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 10 3.6 +0.1
AQWA Global X Clean Water ETF 2.0 50 -11 4.7 +1.2
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -40 -4.1 -7.6
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 31 4.2 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 21 5.8 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -20 1.8 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 19 7.3 +3.7
GURU Global X Guru Index ETF 2.0 75 -36 2.3 -1.2
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -11 13.4 +9.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -21 6.9 +3.4
IAT iShares U.S. Regional Banks ETF 2.0 40 -1 8.2 +4.6
MFMO Motley Fool Momentum Factor ETF 1.9 50 -11 2.1 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -31 1.0 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 21 6.0 +2.4
ZAP Global X U.S. Electrification ETF 1.9 50 -11 3.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 30 4.9 +1.3
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 4 2.9 -0.7
BUZZ VanEck Social Sentiment ETF 1.9 75 -36 -0.7 -4.2
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 24 5.9 +2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -6 -0.0 -3.5
CBSE Clough Select Equity ETF 1.8 85 -46 0.4 -3.2
VDC Vanguard Consumer Staples ETF 1.8 9 30 5.4 +1.9
ITB iShares U.S. Home Construction ETF 1.8 40 -1 11.4 +7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -13 4.9 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -30 6.1 +2.6
AGNG Global X Aging Population ETF 1.8 50 -11 4.1 +0.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -71 7.4 +3.9
MFVL Motley Fool Value Factor ETF 1.8 50 -11 5.6 +2.1
KIE State Street SPDR S&P Insurance ETF 1.8 35 4 6.6 +3.1
VALQ American Century U.S. Quality Value ETF 1.8 29 10 7.1 +3.6
SMOG VanEck Low Carbon Energy ETF 1.8 61 -22 1.1 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 31 5.4 +1.9
HELX Franklin Genomic Advancements ETF 1.7 50 -11 -1.4 -4.9
VRAI Virtus Real Asset Income ETF 1.7 55 -16 8.4 +4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -21 4.0 +0.4
NATO Themes Transatlantic Defense ETF 1.7 35 4 1.7 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -23 2.9 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -26 0.6 -3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 4 2.4 -1.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 31 4.7 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -21 5.9 +2.3
VOLT Tema Electrification ETF 1.7 75 -36 2.4 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -8 4.8 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 0 8.0 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 0 9.9 +6.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -38 2.6 -0.9
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 4 10.6 +7.1
HEAL Global X HealthTech ETF 1.6 50 -11 -1.5 -5.0
FRNW Fidelity Clean Energy ETF 1.6 39 0 1.9 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -1 1.5 -2.1
VT Vanguard Total World Stock ETF 1.6 6 33 5.0 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -40 4.2 +0.6
BMED Future Health ETF 1.6 85 -46 1.2 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -20 5.0 +1.5
SPRX Spear Alpha ETF 1.6 75 -36 -0.8 -4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 4 1.6 -1.9
FDHT Fidelity Digital Health ETF 1.6 39 0 1.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -26 1.5 -2.0
WCLD WisdomTree Cloud Computing Fund 1.6 45 -6 1.7 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 14 6.4 +2.8
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 4 5.0 +1.4
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -16 1.1 -2.5
ACES ALPS Clean Energy ETF 1.5 55 -16 -2.6 -6.2
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -21 2.4 -1.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 6.9 +3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -6 0.7 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -29 3.2 -0.3
PBD Invesco Global Clean Energy ETF 1.5 75 -36 0.2 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 33 3.4 -0.1
TCAI Tortoise AI Infrastructure ETF 1.5 65 -26 1.4 -2.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 4 3.6 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -1 4.0 +0.5
HAP VanEck Natural Resources ETF 1.5 50 -11 6.5 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.5 15 24 5.8 +2.3
FENY Fidelity MSCI Energy Index ETF 1.5 8 31 7.0 +3.5
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -9 6.0 +2.5
AKAF The Frontier Economic Fund 1.4 20 19 5.0 +1.5
SHLD Global X Defense Tech ETF 1.4 50 -11 2.5 -1.0
FMKT The Free Markets ETF 1.4 76 -37 4.1 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -21 1.6 -1.9
VDE Vanguard Energy ETF 1.4 9 30 7.0 +3.5
EBLU Ecofin Global Water ESG Fund 1.4 40 -1 4.3 +0.8
ICLN iShares Global Clean Energy ETF 1.4 41 -2 1.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -31 2.6 -0.9
FINX Global X FinTech ETF 1.4 68 -29 2.7 -0.8
FPRO Fidelity Real Estate Investment ETF 1.4 59 -20 5.9 +2.4
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -30 1.0 -2.5
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -8 6.9 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -13 5.2 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -46 5.2 +1.7
ARTY iShares Future AI & Tech ETF 1.4 47 -8 2.9 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -20 2.5 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 10 9.3 +5.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 20 4.8 +1.3
PSI Invesco Semiconductors ETF 1.4 57 -18 1.8 -1.7
BLES Inspire Global Hope ETF 1.4 61 -22 5.7 +2.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 4.8 +1.3
XTL State Street SPDR S&P Telecom ETF 1.4 35 4 1.6 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 0 3.8 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -20 3.1 -0.5
SMHX VanEck Fabless Semiconductor ETF 1.3 35 4 2.2 -1.3
OCEN IQ Clean Oceans ETF 1.3 45 -6 4.5 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -6 9.0 +5.5
PFM Invesco Dividend Achievers ETF 1.3 53 -14 4.7 +1.2
SKYY First Trust Cloud Computing ETF 1.3 60 -21 3.2 -0.3
URAN Themes Uranium & Nuclear ETF 1.3 35 4 0.8 -2.8
PSR Invesco Active U.S. Real Estate Fund 1.3 35 4 7.0 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 10 8.2 +4.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 4 3.4 -0.1
CLNR IQ Cleaner Transport ETF 1.3 45 -6 3.9 +0.4
SGRT SMART Earnings Growth 30 ETF 1.3 59 -20 2.5 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -40 0.0 -3.5
BEEZ Honeytree U.S. Equity ETF 1.3 64 -25 3.6 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -7 5.1 +1.5
IUS Invesco RAFI Strategic US ETF 1.2 19 20 5.8 +2.2
IBUY Amplify Online Retail ETF 1.2 65 -26 2.1 -1.5
SRET Global X SuperDividend REIT ETF 1.2 59 -20 12.2 +8.6
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 4 6.2 +2.7
SCHD Schwab US Dividend Equity ETF 1.2 6 33 8.3 +4.8
CTEC Global X CleanTech ETF 1.2 50 -11 -0.1 -3.6
WBIY WBI Power Factor High Dividend ETF 1.2 100 -61 12.3 +8.8
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -21 3.1 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 0 1.0 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -41 14.9 +11.4
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -26 6.9 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -33 5.8 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 24 6.4 +2.8
NETL NETLease Corporate Real Estate ETF 1.2 60 -21 7.2 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -16 3.5 -0.0
PINK Simplify Health Care ETF 1.2 50 -11 0.9 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 1.2 50 -11 2.2 -1.4
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -11 0.0 -3.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 24 5.5 +2.0
ITAN Sparkline Intangible Value ETF 1.1 50 -11 6.2 +2.6
FCLD Fidelity Cloud Computing ETF 1.1 39 0 3.8 +0.2
MEDI Harbor Health Care ETF 1.1 80 -41 -1.4 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -21 4.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 30 5.5 +2.0
FFND Future Fund Active ETF 1.1 100 -61 4.3 +0.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 34 4.9 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -36 1.4 -2.2
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -8 0.0 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -21 2.6 -0.9
DIV Global X SuperDividend US ETF 1.1 45 -6 9.6 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -1 3.3 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.7 +0.2
TPYP Tortoise North American Pipeline Fund 1.0 40 -1 5.0 +1.5
NURE Nuveen Short-Term REIT ETF 1.0 35 4 7.3 +3.8
NETZ TCW Transform Systems ETF 1.0 75 -36 1.4 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 4 9.1 +5.5
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -36 0.6 -2.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 4 -1.8 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 5.0 +1.5
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -1 4.8 +1.3
CVAR Cultivar ETF 1.0 87 -48 6.9 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -21 5.5 +2.0
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -46 1.2 -2.4
ARKK ARK Innovation ETF 1.0 75 -36 -2.9 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 16 5.4 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.5 +1.9
DVY iShares Select Dividend ETF 1.0 38 1 8.1 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -20 2.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 35 3.1 -0.4
WCBR WisdomTree Cybersecurity Fund 1.0 45 -6 3.0 -0.5
SDIV Global X Superdividend ETF 1.0 58 -19 12.9 +9.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -30 0.2 -3.3
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 0 3.3 -0.2
SCHK Schwab 1000 Index ETF 1.0 5 34 4.3 +0.8
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 0 9.3 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 4.3 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 -11 2.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 5.2 +1.7
TCV Towle Value ETF 1.0 85 -46 10.0 +6.5
AOTS AOT Software Platform ETF 0.9 49 -10 4.5 +1.0
YNOT Horizon Digital Frontier ETF 0.9 75 -36 2.6 -1.0
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -19 0.9 -2.7
DRNZ REX Drone ETF 0.9 65 -26 -1.6 -5.1
GOEX Global X Gold Explorers ETF 0.9 65 -26 1.6 -1.9
AGMI Themes Silver Miners ETF 0.9 35 4 3.4 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -11 4.4 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -36 5.6 +2.1
MVPA Miller Value Partners Appreciation ETF 0.9 60 -21 9.5 +6.0
DGRO iShares Core Dividend Growth ETF 0.9 8 31 5.6 +2.1
IHI iShares U.S. Medical Devices ETF 0.9 40 -1 4.4 +0.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 5.4 +1.9
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -36 1.5 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -345 15.5 +12.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -36 -0.0 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -56 4.6 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -8 4.3 +0.8
AGIQ Sofi Agentic AI ETF 0.8 69 -30 7.2 +3.7
PJP Invesco Pharmaceuticals ETF 0.8 57 -18 7.1 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -6 -1.4 -5.0
WSGE Warren Street Global Equity ETF 0.8 80 -41 2.8 -0.7
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -13 2.2 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -29 2.4 -1.1
PBE Invesco Biotechnology & Genome ETF 0.8 58 -19 1.8 -1.7
FMED Fidelity Disruptive Medicine ETF 0.8 50 -11 -1.2 -4.7
REM iShares Mortgage Real Estate ETF 0.8 48 -9 18.6 +15.1
FTWO Strive FAANG 2.0 ETF 0.8 49 -10 3.7 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -40 0.0 -3.5
FPWR First Trust EIP Power Solutions ETF 0.8 96 -57 4.3 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 27 5.4 +1.9
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 20 2.5 -1.1
SOXX iShares Semiconductor ETF 0.8 35 4 2.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 35 5.3 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -36 0.9 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -6 2.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 4.2 +0.7
APUE ActivePassive U.S. Equity ETF 0.8 45 -6 4.0 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -60 2.9 -0.6
TAN Invesco Solar ETF 0.8 67 -28 4.5 +1.0
SGDM Sprott Gold Miners ETF 0.8 50 -11 2.3 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -1 3.5 0.0
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 17.4 +13.9
STXG Strive 1000 Growth ETF 0.8 18 21 3.2 -0.3
IUSV iShares Core S&P US Value ETF 0.8 4 35 5.9 +2.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 -8 1.7 -1.9
AUAU Global X Gold Miners ETF 0.8 35 4 2.1 -1.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -6 -2.2 -5.7
UFO Procure Space ETF 0.8 75 -36 -0.1 -3.6
URA Global X Uranium ETF 0.8 69 -30 0.6 -3.0
QTUM Defiance Quantum ETF 0.8 40 -1 4.2 +0.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -1 9.1 +5.5
SPAM Themes Cybersecurity ETF 0.8 35 4 2.6 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -2 4.3 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -21 5.1 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -19 -0.3 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 3.4 -0.1
CLOU Global X Cloud Computing ETF 0.7 68 -29 3.1 -0.5
ASCE Allspring SMID Core ETF 0.7 38 1 2.9 -0.6
DIVB iShares Core Dividend ETF 0.7 5 34 7.4 +3.9
DESK VanEck Office and Commercial REIT ETF 0.7 50 -11 14.9 +11.4
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 7.1 +3.6
IYG iShares US Financial Services ETF 0.7 40 -1 5.2 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -22 1.3 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -8 4.9 +1.4
FDCF Fidelity Disruptive Communications ETF 0.7 50 -11 1.9 -1.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 2.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -6 2.4 -1.1
CTEF Castellan Targeted Equity ETF 0.7 45 -6 2.9 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -46 2.0 -1.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -46 3.7 +0.2
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 4 12.1 +8.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -21 0.1 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -17 2.6 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -20 1.7 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.9 -4.5
POW VistaShares Electrification Supercycle ETF 0.7 75 -36 2.1 -1.5
GDX VanEck Gold Miners ETF 0.7 51 -12 2.3 -1.2
SIL Global X Silver Miners ETF 0.7 65 -26 1.3 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -26 5.1 +1.5
ARKG ARK Genomic Revolution ETF 0.7 75 -36 -1.6 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -71 5.3 +1.8
EATZ AdvisorShares Restaurant ETF 0.6 101 -62 4.6 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -30 1.8 -1.7
CLOD Themes Cloud Computing ETF 0.6 35 4 3.5 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -21 9.0 +5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -21 4.2 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -21 4.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.3 -0.2
HYDR Global X Hydrogen ETF 0.6 50 -11 -5.9 -9.5
RSHO Tema American Reshoring ETF 0.6 75 -36 3.5 0.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -11 -2.7 -6.2
CHGX AXS Change Finance ESG ETF 0.6 49 -10 4.6 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -26 3.8 +0.3
TOLL Tema Durable Quality ETF 0.6 75 -36 3.9 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -56 5.9 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -1 10.4 +6.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 4 10.4 +6.9
PBJ Invesco Food & Beverage ETF 0.6 57 -18 7.5 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 21 4.4 +0.9
STXV Strive 1000 Value ETF 0.6 18 21 6.9 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -10 5.8 +2.3
EVX VanEck Environmental Services ETF 0.6 55 -16 4.0 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 21 3.3 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -36 3.3 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -21 4.3 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.6 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -6 5.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -51 3.2 -0.3
PRNT 3D Printing ETF 0.5 66 -27 1.3 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -11 5.1 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -21 6.4 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -21 4.2 +0.7
RITA ETFB Green SRI REITs ETF 0.5 50 -11 5.4 +1.9
PXE Invesco Energy Exploration & Production ETF 0.5 60 -21 12.3 +8.8
FCG First Trust Natural Gas ETF 0.5 60 -21 14.1 +10.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -36 1.2 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 0 -1.2 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -56 2.4 -1.1
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -26 5.7 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -26 2.3 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -21 1.7 -1.8
SMRI Bushido Capital US Equity ETF 0.5 71 -32 8.1 +4.6
IYT iShares US Transportation ETF 0.5 40 -1 4.5 +0.9
XTN State Street SPDR S&P Transportation ETF 0.5 35 4 3.2 -0.4
HDV iShares Core High Dividend ETF 0.5 8 31 6.0 +2.5
HAUS Residential REIT ETF 0.5 60 -21 3.8 +0.3
BIBL Inspire 100 ETF 0.5 35 4 4.2 +0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 19 4.1 +0.6
ZIG Acquirers Fund 0.5 84 -45 19.8 +16.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -67 6.2 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -21 0.4 -3.2
XT iShares Exponential Technologies ETF 0.5 46 -7 4.1 +0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 4 1.2 -2.3
BUG Global X Cybersecurity ETF 0.5 51 -12 3.4 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -17 9.6 +6.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -1 2.7 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -21 3.4 -0.2
PXJ Invesco Oil & Gas Services ETF 0.5 63 -24 2.8 -0.7
FFOG Franklin Focused Growth ETF 0.5 61 -22 1.5 -2.0
ISRA VanEck Israel ETF 0.4 59 -20 5.6 +2.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -21 3.5 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 0 7.6 +4.1
LNGX Global X U.S. Natural Gas ETF 0.4 45 -6 10.2 +6.6
DXIV Dimensional International Vector Equity ETF 0.4 34 5 6.4 +2.9
HART IQ Healthy Hearts ETF 0.4 45 -6 5.7 +2.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 5.1 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -36 0.9 -2.6
IPO Renaissance IPO ETF 0.4 60 -21 1.8 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -8 2.7 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 0 7.4 +3.8
DRLL Strive U.S. Energy ETF 0.4 41 -2 8.1 +4.6
DFIS Dimensional International Small Cap ETF 0.4 39 0 6.0 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 0 6.5 +3.0
FVAL Fidelity Value Factor ETF 0.4 15 24 6.0 +2.5
CANC Tema Oncology ETF 0.4 75 -36 -2.3 -5.8
PEXL Pacer US Export Leaders ETF 0.4 60 -21 3.2 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 3.8 +0.3
USAI Pacer American Energy Independence ETF 0.4 75 -36 3.6 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 17 4.2 +0.7
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -1 4.8 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -21 5.3 +1.7
INDS Pacer Industrial Real Estate ETF 0.4 55 -16 5.9 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -19 1.3 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.4 35 4 -0.4 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 5.9 +2.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 6.8 +3.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -36 -0.2 -3.7
IXP iShares Global Comm Services ETF 0.4 42 -3 5.4 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 8 5.7 +2.1
NXTG First Trust Indxx NextG ETF 0.4 70 -31 4.2 +0.6
XLC Communication Services Select Sector SPDR 0.4 8 31 5.1 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -20 4.3 +0.8
PSIL AdvisorShares Psychedelics ETF 0.4 99 -60 -1.5 -5.0
AAUM Tema Alternative Asset Managers ETF 0.4 99 -60 4.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.2 +0.7
IBOT Vaneck Robotics ETF 0.4 47 -8 3.4 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -20 4.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 29 3.9 +0.4
ILCG iShares Morningstar Growth ETF 0.4 4 35 3.1 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 6.1 +2.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 3.7 +0.1
HGRO Hedgeye Quality Growth ETF 0.4 70 -31 3.4 -0.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 9 5.8 +2.3
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -56 2.1 -1.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -11 4.0 +0.5
MEDX Horizon Kinetics Medical ETF 0.3 85 -46 1.5 -2.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -27 4.3 +0.7
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 5.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 0.3 35 4 6.1 +2.5
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -36 4.8 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.0 -0.5
TBG TBG Dividend Focus ETF 0.3 59 -20 6.3 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -21 7.9 +4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -1 5.6 +2.1
TOGA Tremblant Global ETF 0.3 69 -30 -0.2 -3.7
STCE Schwab Crypto Thematic ETF 0.3 30 9 2.5 -1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -56 2.6 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 1.2 -2.4
MBOX Freedom Day Dividend ETF 0.3 39 0 7.0 +3.5
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -10 6.5 +2.9
BOAT SonicShares Global Shipping ETF 0.3 69 -30 21.0 +17.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 3.4 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 4 7.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 35 5.7 +2.2
VIDI Vident International Equity Strategy ETF 0.3 61 -22 8.2 +4.6
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.4 -2.1
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 14 3.7 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -17 7.0 +3.4
IYR iShares U.S. Real Estate ETF 0.3 40 -1 6.7 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 4.0 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -16 5.1 +1.6
OND ProShares On-Demand ETF 0.3 58 -19 0.4 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 28 6.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 31 6.0 +2.5
DIVY Sound Equity Dividend Income ETF 0.3 45 -6 8.0 +4.5
CGGR Capital Group Growth ETF 0.3 39 0 2.5 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 14 11.5 +8.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -13 4.8 +1.3
JETS U.S. Global Jets ETF 0.3 60 -21 2.5 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -26 4.8 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -1 2.1 -1.5
VICE AdvisorShares Vice ETF 0.3 99 -60 5.6 +2.1
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.8 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -21 7.7 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 7.3 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 5.4 +1.9
AIRL Themes Airlines ETF 0.3 35 4 1.6 -1.9
SOCL Global X Social Media ETF 0.3 65 -26 11.6 +8.0
OIH VanEck Oil Services ETF 0.3 35 4 2.6 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -31 8.5 +5.0
DURA VanEck Durable High Dividend ETF 0.3 29 10 6.5 +2.9
ULVM VictoryShares US Value Momentum ETF 0.3 20 19 6.2 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 2.6 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 21 3.1 -0.5
HRTS Tema Heart & Health ETF 0.2 75 -36 2.8 -0.7
USEW Cambria US EW ETF 0.2 30 9 4.2 +0.6
XDAT Franklin Exponential Data ETF 0.2 50 -11 1.2 -2.3
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -20 1.6 -1.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 5.9 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 5.2 +1.6
VERS ProShares Metaverse ETF 0.2 58 -19 0.5 -3.1
KNO AXS Knowledge Leaders ETF 0.2 78 -39 4.3 +0.8
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.5 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 10 6.4 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -46 -2.2 -5.7
BKCH Global X Blockchain ETF 0.2 50 -11 -2.8 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -22 1.5 -2.0
DAPP VanEck Digital Transformation ETF 0.2 50 -11 0.0 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -22 -0.7 -4.3
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -36 -2.9 -6.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -1.3 -4.8
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -20 -2.4 -5.9
ARGT Global X MSCI Argentina ETF 0.2 59 -20 3.2 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -41 6.6 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -41 3.3 -0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -3 8.0 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.7 +2.2
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -6 3.9 +0.4
BWEB Bitwise Web3 ETF 0.2 85 -46 -0.1 -3.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -13 2.7 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -36 2.5 -1.0
REAI Intelligent Real Estate ETF 0.2 59 -20 5.4 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -31 2.8 -0.7
JAVA JPMorgan Active Value ETF 0.2 44 -5 5.6 +2.0
ARKW ARK Next Generation Internet ETF 0.2 87 -48 0.6 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -6 4.4 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 1.9 -1.6
FMET Fidelity Metaverse ETF 0.2 39 0 4.5 +0.9
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 3.7 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 8.2 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.3 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.2 +1.7
EINC VanEck Energy Income ETF 0.2 48 -9 4.6 +1.0
CGV Conductor Global Equity Value ETF 0.2 130 -91 7.3 +3.8
TINT ProShares Smart Materials ETF 0.2 58 -19 5.4 +1.9
JPRE JPMorgan Realty Income ETF 0.2 50 -11 6.7 +3.2
LOWV AB US Low Volatility Equity ETF 0.2 48 -9 4.3 +0.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -26 5.7 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 6.8 +3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -22 7.9 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 0.6 -2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -46 0.0 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 4.5 +1.0
LIVR Intelligent Livermore ETF 0.2 69 -30 2.9 -0.6
AFOS ARS Focused Opportunities Strategy ETF 0.2 45 -6 2.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 5.4 +1.9
SLX VanEck Steel ETF 0.2 56 -17 10.6 +7.0
ONLN ProShares Online Retail ETF 0.2 58 -19 1.1 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 16 6.1 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 3.6 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -20 11.2 +7.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -3 3.6 +0.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.7 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 3.1 -0.5
FAN First Trust Global Wind Energy ETF 0.2 60 -21 2.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 15 5.4 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 31 4.8 +1.3
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.7 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -29 3.1 -0.4
JGRO JPMorgan Active Growth ETF 0.2 44 -5 2.4 -1.1
EBIZ Global X E-Commerce ETF 0.2 50 -11 4.3 +0.8
RCGE RockCreek Global Equality ETF 0.2 95 -56 5.9 +2.4
TOKE Cambria Cannabis ETF 0.2 42 -3 1.0 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 11.3 +7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 0.2 -3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 4.4 +0.8
COLO Global X MSCI Colombia ETF 0.1 62 -23 15.5 +12.0
AFK VanEck Africa Index ETF 0.1 98 -59 9.9 +6.3
ACEP ARS Core Equity ETF 0.1 45 -6 4.1 +0.6
CDIG City Different Investments Global Equity ETF 0.1 75 -36 -1.5 -5.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 6.2 +2.7
GXLC Global X U.S. 500 ETF 0.1 2 37 4.1 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 14 3.4 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.3 +0.8
TOK iShares MSCI Kokusai ETF 0.1 26 13 4.3 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 4.4 +0.9
MOO VanEck Agribusiness ETF 0.1 53 -14 8.6 +5.1
EWZ iShares MSCI Brazil ETF 0.1 58 -19 9.0 +5.5
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -41 8.9 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -16 7.9 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 3.8 +0.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -19 4.6 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 8 1.8 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.5 +0.9
CGGO Capital Group Global Growth Equity ETF 0.1 47 -8 4.2 +0.7
VEGN US Vegan Climate ETF 0.1 60 -21 3.9 +0.4
URTH iShares MSCI World ETF 0.1 24 15 4.4 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 4.4 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -0.3 -3.8
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 2.6 -0.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -16 7.1 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 5.0 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.5 -0.1
DIVE Dana Concentrated Dividend ETF 0.1 65 -26 6.8 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 6.0 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 11 4.9 +1.4
ACWI iShares MSCI ACWI ETF 0.1 32 7 4.7 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 6.2 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 19 4.6 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 24 4.2 +0.7
SFY SoFi Select 500 ETF 0.1 0 39 3.8 +0.3
RW Rainwater Equity ETF 0.1 125 -86 2.8 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.0 +0.5
DFNL Davis Select Financial ETF 0.1 63 -24 7.2 +3.7
DINT Davis Select International ETF 0.1 55 -16 5.9 +2.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.0 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 2.9 -0.7
AVDE Avantis International Equity ETF 0.1 23 16 6.0 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 19 4.7 +1.2
ACVF American Conservative Values ETF 0.1 75 -36 3.7 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 7.6 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 4.4 +0.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 6.7 +3.1
STRV Strive 500 ETF 0.1 5 34 4.2 +0.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 4.6 +1.1
TMLP Tortoise MLP ETF 0.1 50 -11 7.1 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 0 6.8 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 5.6 +2.1
ICAP InfraCap Equity Income Fund ETF 0.1 171 -132 4.3 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.3 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 5.8 +2.2
RAUS RACWI US ETF 0.1 15 24 4.2 +0.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -26 1.4 -2.2
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 1.9 -1.6
EIRL iShares MSCI Ireland ETF 0.1 50 -11 7.2 +3.7
BKF iShares MSCI BIC ETF 0.1 69 -30 13.1 +9.5
DAK Dakota Active Equity ETF 0.1 43 -4 3.8 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 7.1 +3.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 3.9 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 6.1 +2.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -20 9.6 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 4.2 +0.7
VOTE TCW Transform 500 ETF 0.1 5 34 4.2 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -30 -0.8 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 16 7.0 +3.4
AWAY ETFMG Travel Tech ETF 0.1 76 -37 1.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 4.7 +1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 5.9 +2.4
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -26 3.5 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.9 +5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 7.2 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 24 5.0 +1.5
YALL God Bless America ETF 0.1 65 -26 4.1 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 4.9 +1.4
IVW iShares S&P 500 Growth ETF 0.1 18 21 3.0 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 35 3.1 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 24 5.3 +1.7
PPH VanEck Pharmaceutical ETF 0.1 36 3 6.9 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 5.1 +1.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 9.3 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 32 6.5 +2.9
DARP Grizzle Growth ETF 0.1 75 -36 1.8 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 3 3.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 35 5.9 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 9.2 +5.7
CGDG Capital Group Dividend Growers ETF 0.0 47 -8 5.1 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 8.1 +4.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 -3 10.7 +7.1
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 4.5 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -16 4.8 +1.2
AOTG AOT Growth and Innovation ETF 0.0 75 -36 1.4 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 7.9 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.6 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 6.7 +3.2
DVGR DAC 3D Dividend Growth ETF 0.0 65 -26 4.6 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 36 5.9 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 4.4 +0.9
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -36 1.2 -2.3
BESF Bastion Energy ETF 0.0 80 -41 9.4 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 5.2 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -15 2.3 -1.3
FINE Themes European Luxury ETF 0.0 35 4 3.7 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 24 4.4 +0.9
CRAK VanEck Oil Refiners ETF 0.0 61 -22 9.5 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 29 6.5 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 10 4.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 7.3 +3.7
IVV iShares Core S&P 500 ETF 0.0 3 36 4.3 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 37 4.3 +0.8
SPY SPDR S&P 500 ETF 0.0 9 30 4.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 4.3 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 10 4.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 6.8 +3.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -29 4.2 +0.6
VXUS Vanguard Total International Stock ETF 0.0 5 34 6.5 +3.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 7.8 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.4 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 9 8.0 +4.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 21 0.0 -3.5
AMZA InfraCap MLP ETF 0.0 164 -125 6.1 +2.6
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -46 4.1 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 21 4.5 +1.0
PIO Invesco Global Water ETF 0.0 75 -36 4.1 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 21 6.3 +2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 3 7.5 +4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 6.2 +2.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 4.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 9 5.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 29 4.3 +0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 16 5.8 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.5 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 27 4.4 +0.9
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -6.0 -9.6
AVES Avantis Emerging Markets Value ETF 0.0 36 3 8.7 +5.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 6.3 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 4 4.9 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 7.4 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 5 6.3 +2.7
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 27 7.9 +4.3
HERO Global X Video Games & Esports ETF 0.0 50 -11 5.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 19 4.5 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 24 4.0 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 9.6 +6.1
GII SPDR S&P Global Infrastructure ETF 0.0 40 -1 4.1 +0.6
IGF iShares Global Infrastructure ETF 0.0 41 -2 4.1 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 6.9 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 6.9 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -14 5.2 +1.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.