Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 08, 2017
Assets (mns) $261
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 651
Wgt avg mkt cap (mns) $4,193
Large cap (>$10bn) 3.0%
Mid cap ($2-10bn) 75.9%
Small cap (<$2bn) 20.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FTAI AVIATION LTD 3.7 %
SPROUTS FARMERS MARKET INC 2.9 %
FABRINET 1.5 %
COMMVAULT SYSTEMS INC 1.4 %
HAMILTON LANE INCORPORATED CLASS A 1.3 %
APPLIED INDUSTRIAL TECH INC 1.3 %
CSW INDUSTRIALS, INC. 1.2 %
ENSIGN GROUP INC/THE 1.1 %
CORCEPT THERAPEUTICS INC 1.1 %
ATMUS FILTRATION TECHNOLOGIES, INC 0.9 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
CAYMAN ISLANDS 1.6 %
BERMUDA 1.5 %
PUERTO RICO 0.5 %
NETHERLANDS 0.4 %
BRITAIN 0.3 %
MONACO 0.2 %
IRELAND 0.2 %
ISRAEL 0.1 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 23.8% 9.3% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 67%
MSCI EAFE 0.94 63%
MSCI Emg. Mkts. 0.68 32%

Technical Indicators
Recent close $42.03
30d moving avg. $39.54
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $16,497

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 potential alternatives to the Invesco Russell 2000 Dynamic Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with OMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OMFS Expense: 39 bp ALTAR Score™: 5.8%


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 49.1 8 31 2.6 -3.2
IWM iShares Russell 2000 ETF 48.6 19 20 2.8 -3.0
VTWO Vanguard Russell 2000 ETF 48.5 10 29 2.9 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 48.3 20 19 4.6 -1.2
PSC Principal U.S. Small-Cap ETF 43.7 38 1 5.9 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 41.1 35 4 6.2 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 41.0 42 -3 6.1 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.7 29 10 6.5 +0.8
IJR iShares Core S&P Small Cap ETF 40.4 6 33 6.6 +0.9
TPSC Timothy Plan US Small Cap Core ETF 40.2 52 -13 6.5 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.0 15 24 7.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 39.9 10 29 6.6 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.8 3 36 6.7 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 39.3 12 27 7.0 +1.2
IWO iShares Russell 2000 Growth ETF 39.0 24 15 0.6 -5.2
VTWG Vanguard Russell 2000 Growth ETF 38.9 15 24 0.7 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.8 9 30 3.3 -2.4
DFAS Dimensional U.S. Small Cap ETF 38.8 26 13 5.5 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 38.4 4 35 4.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 38.0 35 4 6.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 37.3 15 24 4.9 -0.9
STXK Strive Small-Cap ETF 37.2 18 21 5.0 -0.8
IWN iShares Russell 2000 Value ETF 37.2 24 15 4.8 -1.0
SCHA Schwab U.S. Small-Cap ETF 34.2 4 35 4.4 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 33.4 18 21 5.8 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.0 15 24 5.8 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 33.0 15 24 5.8 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.6 39 0 4.1 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 31.2 38 1 6.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 31.1 25 14 6.0 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 31.0 12 27 7.4 +1.7
FESM Fidelity Enhanced Small Cap ETF 30.2 28 11 1.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 30.2 28 11 7.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 30.2 75 -36 6.3 +0.5
ISCB iShares Morningstar Small-Cap ETF 30.1 4 35 4.8 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 29.8 35 4 4.6 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 29.8 61 -22 4.6 -1.2
AVSC Avantis U.S Small Cap Equity ETF 28.7 25 14 4.7 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 28.7 15 24 6.8 +1.0
SSLY Syntax Stratified SmallCap ETF 27.6 40 -1 7.4 +1.6
EES WisdomTree U.S. SmallCap Fund 27.5 38 1 9.1 +3.3
ISCV iShares Morningstar Small Cap Value ETF 27.5 6 33 7.2 +1.4
AVUV Avantis U.S. Small Cap Value ETF 26.9 25 14 8.8 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 26.7 6 33 2.3 -3.5
ISMD Inspire Small/Mid Cap ETF 26.2 54 -15 5.3 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 25.9 18 21 7.4 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.7 15 24 7.4 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 25.6 15 24 7.4 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.0 17 22 4.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.0 39 0 7.5 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 24.7 60 -21 6.8 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 23.4 39 0 6.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 22.9 60 -21 6.8 +1.0
DFSV Dimensional US Small Cap Value ETF 22.4 31 8 8.3 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 22.4 90 -51 3.9 -1.9
VBR Vanguard Small Cap Value ETF 21.9 7 32 7.8 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.8 25 14 7.2 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.3 70 -31 2.7 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 21.2 71 -32 -0.5 -6.2
ROSC Hartford Multifactor Small Cap ETF 21.1 34 5 8.6 +2.8
VB Vanguard Small-Cap ETF 21.1 5 34 4.9 -0.9
VXF Vanguard Extended Market ETF 21.0 6 33 3.5 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 20.9 15 24 4.6 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.5 60 -21 1.4 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 20.3 30 9 5.4 -0.4
EZM WisdomTree U.S. MidCap Fund 20.2 38 1 7.4 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.2 24 15 7.0 +1.2
SVAL iShares US Small Cap Value Factor ETF 19.7 20 19 9.8 +4.0
NUSC Nuveen ESG Small-Cap ETF 19.7 31 8 5.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 19.6 42 -3 6.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.5 64 -25 1.8 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.3 12 27 7.2 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 18.3 30 9 6.5 +0.7
PSCF Invesco S&P SmallCap Financials ETF 17.9 29 10 8.5 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 17.8 29 10 8.3 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.7 20 19 4.0 -1.8
VFMF Vanguard U.S. Multifactor ETF 17.6 18 21 8.5 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.5 35 4 5.9 +0.1
BFOR ALPS Barron's 400 ETF 16.2 65 -26 5.6 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 15.9 55 -16 4.3 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.7 38 1 4.9 -0.9
VBK Vanguard Small-Cap Growth ETF 14.8 7 32 1.1 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 14.7 13 26 2.1 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 67 -28 8.6 +2.8
VFVA Vanguard U.S. Value Factor ETF 14.0 13 26 10.0 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.9 25 14 6.8 +1.0
AFMC First Trust Active Factor Mid Cap ETF 13.9 65 -26 6.9 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.9 40 -1 6.4 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 13.8 60 -21 7.1 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.7 95 -56 0.9 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.5 7 32 5.3 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 13.5 73 -34 7.8 +2.0
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 26 7.5 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -41 4.2 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.4 59 -20 3.9 -1.9
KRE SPDR S&P Regional Banking ETF 12.2 35 4 8.3 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.6 36 3 11.1 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 24 6.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 11.5 24 15 6.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 11.5 47 -8 3.4 -2.4
KBE SPDR S&P Bank ETF 11.5 35 4 8.3 +2.5
IJH iShares Core S&P Mid-Cap ETF 11.4 5 34 6.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 11.2 10 29 6.4 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.2 3 36 6.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 -31 10.0 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 10.9 60 -21 2.4 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.9 35 4 9.8 +4.0
PSCI Invesco S&P SmallCap Industrials ETF 10.9 29 10 5.2 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 10.9 12 27 6.5 +0.7
SMDY Syntax Stratified MidCap ETF 10.7 35 4 5.8 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.3 47 -8 8.0 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.3 48 -9 5.2 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 21 6.9 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -10 10.2 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 10.0 15 24 7.0 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 10.0 89 -50 8.2 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.0 15 24 7.0 +1.2
VAMO Cambria Value & Momentum ETF 9.8 61 -22 8.2 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 -16 12.2 +6.4
GVLU Gotham 1000 Value ETF 9.7 50 -11 7.4 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.7 60 -21 6.4 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 9.5 60 -21 6.3 +0.5
XMMO Invesco S&P MidCap Momentum ETF 9.5 34 5 5.6 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.5 17 22 5.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.3 15 24 5.7 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.2 15 24 5.7 -0.1
SFYX SoFi Next 500 ETF 9.1 0 39 4.7 -1.1
FSCS First Trust SMID Capital Strength ETF 9.0 60 -21 5.8 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 14 5.2 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 24 6.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 22 5.3 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -41 5.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 1 7.7 +2.0
DHS WisdomTree U.S. High Dividend Fund 8.2 38 1 7.6 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -31 4.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 4 5.2 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 10 10.2 +4.4
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -8 5.1 -0.7
IFRA iShares U.S. Infrastructure ETF 7.7 30 9 5.9 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -20 5.1 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.6 60 -21 6.3 +0.5
HWAY Themes US Infrastructure ETF 7.5 29 10 6.2 +0.4
KBWR Invesco KBW Regional Banking ETF 7.3 35 4 7.8 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 0 6.9 +1.2
DFUV Dimensional US Marketwide Value ETF 7.2 22 17 7.2 +1.4
IWC iShares Micro-Cap ETF 7.1 60 -21 -4.9 -10.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 5.1 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -21 7.4 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 19 1.0 -4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -36 5.4 -0.4
AVUS Avantis U.S. Equity ETF 6.9 15 24 5.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -21 9.0 +3.2
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 24 6.1 +0.3
HLGE Hartford Longevity Economy ETF 6.3 44 -5 6.0 +0.2
OSCV Opus Small Cap Value ETF 6.3 79 -40 5.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 6.1 14 25 5.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 21 5.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 14 6.9 +1.1
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 31 6.1 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 28 6.3 +0.5
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 31 4.5 -1.3
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -11 4.4 -1.4
FLDZ RiverNorth Patriot ETF 5.7 75 -36 5.2 -0.6
FRI First Trust S&P REIT Index Fund 5.7 50 -11 5.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 35 6.0 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.6 60 -21 5.0 -0.8
VNQ Vanguard Real Estate ETF 5.6 12 27 6.2 +0.4
PPTY US Diversified Real Estate ETF 5.6 53 -14 5.6 -0.2
VIS Vanguard Industrials ETF 5.6 10 29 4.2 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -67 9.8 +4.0
WCEO Hypatia Women CEO ETF 5.6 85 -46 4.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 0 9.9 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 4 8.1 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 5.5 29 10 4.0 -1.8
FTXO First Trust Nasdaq Bank ETF 5.5 60 -21 7.8 +2.1
FNCL Fidelity MSCI Financials Index ETF 5.4 8 31 5.6 -0.2
USRT iShares Core U.S. REIT ETF 5.3 8 31 6.3 +0.5
SCHH Schwab U.S. REIT ETF 5.3 7 32 6.5 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 4 9.0 +3.2
DFAR Dimensional US Real Estate ETF 5.2 19 20 6.3 +0.6
STXM Strive Mid-Cap ETF 5.2 18 21 6.1 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 -21 2.8 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 26 5.0 -0.8
BUL Pacer US Cash Cows Growth ETF 5.0 60 -21 7.7 +1.9
OPTZ Optimize Strategy Index ETF 5.0 50 -11 2.9 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.0 29 10 10.7 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -21 5.0 -0.8
RWR SPDR Dow Jones REIT ETF 5.0 25 14 6.1 +0.3
VFH Vanguard Financials ETF 4.9 10 29 5.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -50 4.9 -0.9
FFTY Innovator IBD 50 ETF 4.9 80 -41 -0.6 -6.4
TTAC FCF US Quality ETF 4.8 59 -20 6.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 10 6.4 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 19 -10.7 -16.5
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 27 6.7 +0.9
CSMD Congress SMid Growth ETF 4.6 69 -30 4.3 -1.5
KCE SPDR S&P Capital Markets ETF 4.6 35 4 5.9 +0.1
DFGR Dimensional Global Real Estate ETF 4.6 22 17 6.2 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 -21 -2.3 -8.1
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -11 6.1 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 10 4.9 -0.9
REET iShares Global REIT ETF 4.5 14 25 6.2 +0.5
XSW SPDR S&P Software & Services ETF 4.5 35 4 1.5 -4.3
FPX First Trust US Equity Opportunities ETF 4.4 61 -22 1.5 -4.3
XRT SPDR S&P Retail ETF 4.3 35 4 10.5 +4.7
ECML Euclidean Fundamental Value ETF 4.2 95 -56 12.2 +6.5
PBJ Invesco Food & Beverage ETF 4.2 57 -18 6.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 12 7.1 +1.3
BLDG Cambria Global Real Estate ETF 4.2 60 -21 14.3 +8.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 0 3.4 -2.4
RSHO Tema American Reshoring ETF 4.1 75 -36 3.4 -2.4
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 9 6.5 +0.7
TXS Texas Capital Texas Equity Index ETF 4.0 49 -10 4.7 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -6 5.9 +0.2
MGMT Ballast Small/Mid Cap ETF 4.0 110 -71 7.1 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 14 6.8 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 4 1.9 -3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 -21 1.5 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 35 5.6 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 31 4.5 -1.3
MADE iShares U.S. Manufacturing ETF 3.7 40 -1 5.5 -0.3
VAW Vanguard Materials ETF 3.7 10 29 6.3 +0.5
PKB Invesco Building & Construction ETF 3.6 62 -23 6.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -51 3.9 -1.9
DFAU Dimensional US Core Equity Market ETF 3.6 12 27 5.0 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -36 7.8 +2.0
XHS SPDR S&P Health Care Services ETF 3.5 35 4 6.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.5 8 31 6.4 +0.6
VCR Vanguard Consumer Discretionary ETF 3.5 10 29 4.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -51 9.3 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -21 4.6 -1.1
VGT Vanguard Information Technology ETF 3.4 10 29 4.4 -1.4
AVRE Avantis Real Estate ETF 3.4 17 22 5.9 +0.1
SRHQ SRH U.S. Quality ETF 3.4 35 4 7.7 +1.9
FIW First Trust Water ETF 3.4 53 -14 4.5 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 18 3.8 -2.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 20 6.5 +0.8
PHO Invesco Water Resources ETF 3.3 60 -21 4.4 -1.4
FVD First Trust Value Line Dividend Index Fund 3.3 65 -26 6.3 +0.5
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 11 6.0 +0.2
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -1 6.6 +0.8
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 6 7.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -13 2.8 -3.0
AGNG Global X Aging Population ETF 3.2 50 -11 4.2 -1.6
PKW Invesco Buyback Achievers ETF 3.2 62 -23 6.4 +0.6
REAI Intelligent Real Estate ETF 3.2 59 -20 12.8 +7.0
HKND Humankind US Stock ETF 3.1 11 28 7.1 +1.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -26 5.3 -0.5
NIXT Research Affiliates Deletions ETF 3.0 9 30 5.2 -0.6
TMFX Motley Fool Next Index ETF 3.0 50 -11 2.8 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 31 4.6 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -21 5.2 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 24 8.1 +2.3
VTHR Vanguard Russell 3000 ETF 2.9 10 29 4.7 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 36 4.8 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 14 6.6 +0.8
IWV iShares Russell 3000 ETF 2.9 20 19 4.7 -1.1
QGRO American Century U.S. Quality Growth ETF 2.9 29 10 4.4 -1.4
MILN Global X Millennial Consumer ETF 2.9 50 -11 2.6 -3.2
VTI Vanguard Total Stock Market ETF 2.9 3 36 4.7 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -30 8.1 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 4 8.0 +2.2
TRFM AAM Transformers ETF 2.8 49 -10 2.0 -3.8
CGW Invesco S&P Global Water Index ETF 2.7 57 -18 4.4 -1.4
DFUS Dimensional U.S. Equity ETF 2.7 9 30 4.9 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 9 10.0 +4.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 36 4.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 12 8.6 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -42 3.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 6.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -6 3.6 -2.2
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -2 2.3 -3.5
ZIG Acquirers Fund 2.5 84 -45 13.1 +7.3
HOMZ Hoya Capital Housing ETF 2.5 30 9 7.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -3 6.1 +0.3
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 10 8.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 17 3.8 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 27 4.5 -1.3
PEXL Pacer US Export Leaders ETF 2.4 60 -21 5.7 -0.1
SNSR Global X Internet of Things ETF 2.4 68 -29 4.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 33 6.8 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 36 5.1 -0.7
AIEQ AI Powered Equity ETF 2.4 75 -36 3.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 30 4.8 -1.0
AQWA Global X Clean Water ETF 2.4 50 -11 4.2 -1.6
VALQ American Century U.S. Quality Value ETF 2.4 29 10 7.4 +1.6
ROOF IQ CBRE NextGen Real Estate ETF 2.3 60 -21 8.1 +2.3
VHT Vanguard Health Care ETF 2.3 10 29 5.7 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -61 4.0 -1.8
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 24 7.1 +1.3
VDC Vanguard Consumer Staples ETF 2.3 10 29 5.9 +0.1
ERNZ TrueShares Active Yield ETF 2.2 75 -36 10.9 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 24 5.8 -0.0
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -8 5.0 -0.8
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 31 6.0 +0.2
SYLD Cambria Shareholder Yield ETF 2.2 59 -20 10.9 +5.1
IPDP Dividend Performers ETF 2.2 122 -83 5.2 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 31 6.0 +0.2
VRAI Virtus Real Asset Income ETF 2.1 55 -16 8.0 +2.2
DEW WisdomTree Global High Dividend Fund 2.1 58 -19 8.5 +2.7
NANR SPDR S&P North American Natural Resources ETF 2.1 35 4 7.4 +1.6
DFNV Donoghue Forlines Innovation ETF 2.1 69 -30 4.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 24 7.3 +1.5
SDY SPDR S&P Dividend ETF 2.1 35 4 5.9 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -21 9.8 +4.0
WCBR WisdomTree Cybersecurity Fund 2.1 45 -6 2.0 -3.8
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -6 2.2 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 0 11.0 +5.3
DAT ProShares Big Data Refiners ETF 2.0 58 -19 2.0 -3.8
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -6 2.2 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -26 3.9 -1.9
SCHD Schwab US Dividend Equity ETF 2.0 6 33 9.2 +3.5
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -41 21.0 +15.2
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 4 16.8 +11.0
IAT iShares U.S. Regional Banks ETF 2.0 40 -1 8.4 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 2 3.9 -1.9
PSP Invesco Global Listed Private Equity ETF 1.9 106 -67 7.7 +1.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -23 3.2 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -21 5.5 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -17 3.1 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 4 16.8 +11.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -13 6.7 +0.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -20 4.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -40 4.6 -1.1
IAK iShares U.S. Insurance ETF 1.8 40 -1 5.9 +0.1
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -11 12.3 +6.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -46 1.5 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -1 6.2 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -11 9.1 +3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.8 70 -31 8.1 +2.3
EBLU Ecofin Global Water ESG Fund 1.8 40 -1 4.9 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -21 6.2 +0.4
BDFIX Baron Discovery 1.8 75 -36 0.2 -5.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.8 27 12 0.0 -5.8
SCAP InfraCap Small Cap Income ETF 1.8 135 -96 8.5 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -8 4.9 -0.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 4 1.8 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 20 0.9 -4.9
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -11 -2.0 -7.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 0 4.0 -1.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 -11 3.7 -2.1
FCLD Fidelity Cloud Computing ETF 1.6 39 0 3.1 -2.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 20 5.9 +0.1
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -1 8.7 +3.0
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 4 5.5 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.6 18 21 5.1 -0.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -46 2.6 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 0 10.4 +4.6
ARB AltShares Merger Arbitrage ETF 1.5 77 -38 4.4 -1.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 6.8 +1.0
BSCFX Baron Small Cap Retail 1.5 75 -36 3.5 -2.3
XBI SPDR S&P BIOTECH ETF 1.5 35 4 -3.3 -9.1
BTEK Future Tech ETF 1.5 88 -49 2.3 -3.5
KIE SPDR S&P Insurance ETF 1.5 35 4 6.0 +0.2
VT Vanguard Total World Stock ETF 1.5 7 32 5.5 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -19 0.8 -5.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 11 7.1 +1.3
ITB iShares U.S. Home Construction ETF 1.5 40 -1 10.6 +4.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -23 3.6 -2.2
WCLD WisdomTree Cloud Computing Fund 1.5 45 -6 1.5 -4.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 31 5.6 -0.2
CVAR Cultivar ETF 1.5 87 -48 6.7 +0.9
IGM iShares Expanded Tech Sector ETF 1.5 41 -2 4.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 5.3 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 34 7.3 +1.5
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -21 4.0 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -6 -6.9 -12.7
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -9 5.3 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 21 6.4 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -21 6.8 +1.1
PJP Invesco Pharmaceuticals ETF 1.4 57 -18 10.3 +4.5
SLX VanEck Steel ETF 1.4 56 -17 21.4 +15.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -1 4.3 -1.5
PFM Invesco Dividend Achievers ETF 1.4 53 -14 5.3 -0.5
AHOY Newday Ocean Health ETF 1.4 75 -36 6.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 0 8.6 +2.9
FPRO Fidelity Real Estate Investment ETF 1.4 59 -20 4.7 -1.1
XME SPDR S&P Metals & Mining ETF 1.4 35 4 8.3 +2.5
IBB iShares Biotechnology ETF 1.4 45 -6 0.3 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -41 3.8 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -6 8.9 +3.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -11 4.7 -1.1
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 31 5.4 -0.4
VPU Vanguard Utilities ETF 1.4 10 29 5.4 -0.4
IGE iShares North American Natural Resources ETF 1.4 41 -2 6.1 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -13 10.1 +4.3
WBIY WBI Power Factor High Dividend ETF 1.3 100 -61 11.2 +5.4
NETL NETLease Corporate Real Estate ETF 1.3 60 -21 8.5 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 0 12.8 +7.1
VIG Vanguard Dividend Appreciation ETF 1.3 6 33 5.6 -0.2
BOAT SonicShares Global Shipping ETF 1.3 69 -30 34.8 +29.0
SWP SWP Growth & Income ETF 1.3 99 -60 4.1 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -345 9.3 +3.5
FINX Global X FinTech ETF 1.2 68 -29 2.6 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -36 5.4 -0.4
FDHT Fidelity Digital Health ETF 1.2 39 0 -2.3 -8.1
MVPS Amplify Thematic All-Stars ETF 1.2 49 -10 2.7 -3.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -20 2.8 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -20 2.4 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 4 5.9 +0.1
CGV Conductor Global Equity Value ETF 1.2 130 -91 10.9 +5.1
SKYY First Trust Cloud Computing ETF 1.2 60 -21 2.8 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -21 6.4 +0.6
PPA Invesco Aerospace & Defense ETF 1.2 58 -19 2.5 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -21 8.7 +2.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 0 9.2 +3.4
SRET Global X SuperDividend REIT ETF 1.2 59 -20 9.7 +3.9
MVPA Miller Value Partners Appreciation ETF 1.2 60 -21 10.4 +4.6
FQAL Fidelity Quality Factor ETF 1.1 15 24 5.8 +0.1
DIV Global X SuperDividend US ETF 1.1 45 -6 7.9 +2.1
FENY Fidelity MSCI Energy Index ETF 1.1 8 31 6.4 +0.7
PXJ Invesco Oil & Gas Services ETF 1.1 63 -24 0.9 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 30 5.4 -0.4
NATO Themes Transatlantic Defense ETF 1.1 35 4 3.2 -2.6
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -36 5.8 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -21 3.9 -1.9
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -26 5.3 -0.5
DESK VanEck Office and Commercial REIT ETF 1.1 50 -11 9.7 +4.0
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -40 0.0 -5.8
DIVB iShares Core Dividend ETF 1.1 5 34 7.5 +1.7
VDE Vanguard Energy ETF 1.1 10 29 6.4 +0.6
DGRO iShares Core Dividend Growth ETF 1.1 8 31 6.3 +0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -20 -0.8 -6.5
IUSV iShares Core S&P US Value ETF 1.1 4 35 6.4 +0.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -1 2.7 -3.1
PBE Invesco Biotechnology & Genome ETF 1.0 58 -19 -2.4 -8.2
IQRA IQ CBRE Real Assets ETF 1.0 65 -26 5.2 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 4 5.1 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -11 4.4 -1.3
GINX SGI Enhanced Global Income ETF 1.0 98 -59 5.6 -0.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 4 2.0 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 14 9.6 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 14 6.8 +1.0
IHI iShares U.S. Medical Devices ETF 1.0 40 -1 3.9 -1.9
IYG iShares US Financial Services ETF 1.0 40 -1 5.0 -0.8
MBOX Freedom Day Dividend ETF 1.0 39 0 7.4 +1.6
KEAT Keating Active ETF 1.0 85 -46 0.0 -5.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -40 -2.9 -8.7
CBSE Clough Select Equity ETF 1.0 85 -46 0.4 -5.4
BMED Future Health ETF 1.0 85 -46 -0.2 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 4.9 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -46 2.3 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 4 6.3 +0.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 4.2 -1.6
DVY iShares Select Dividend ETF 0.9 38 1 8.0 +2.2
CLOU Global X Cloud Computing ETF 0.9 68 -29 1.8 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -8 5.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -33 5.6 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -16 4.6 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -1 3.8 -2.0
PTL Inspire 500 ETF 0.9 9 30 5.6 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -8 3.2 -2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 10 0.0 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -21 2.6 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 21 5.3 -0.5
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -56 6.0 +0.3
SPAM Themes Cybersecurity ETF 0.9 35 4 2.0 -3.8
SDIV Global X Superdividend ETF 0.9 58 -19 14.9 +9.1
FDMO Fidelity Momentum Factor ETF 0.9 15 24 4.0 -1.8
XHB SPDR S&P Homebuilders ETF 0.9 35 4 10.0 +4.2
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -21 7.2 +1.4
FVAL Fidelity Value Factor ETF 0.8 15 24 7.1 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 24 6.9 +1.2
UDI USCF Dividend Income Fund 0.8 65 -26 7.3 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -41 7.9 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -6 5.6 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -36 4.7 -1.1
CSD Invesco S&P Spin-Off ETF 0.8 65 -26 10.0 +4.2
SHLD Global X Defense Tech ETF 0.8 50 -11 4.6 -1.2
PRNT 3D Printing ETF 0.8 66 -27 0.7 -5.1
SCHK Schwab 1000 Index ETF 0.8 5 34 5.0 -0.8
IUS Invesco RAFI Strategic US ETF 0.8 19 20 6.8 +1.0
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -27 -13.7 -19.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -21 6.8 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 4 5.6 -0.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 6.7 +0.9
BUG Global X Cybersecurity ETF 0.8 51 -12 2.1 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -21 4.1 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -31 9.8 +4.0
WISE Themes Generative Artificial Intelligence ETF 0.8 35 4 0.5 -5.3
FTDS First Trust Dividend Strength ETF 0.8 70 -31 8.1 +2.4
BNE Blue Horizon BNE ETF 0.7 87 -48 4.6 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.6 -6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -6 2.4 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -6 5.7 -0.1
NURE Nuveen Short-Term REIT ETF 0.7 35 4 5.7 -0.1
XSD SPDR S&P Semiconductor ETF 0.7 35 4 4.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 24 5.3 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 -3.0 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -7 4.9 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 39 10.5 +4.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -21 9.9 +4.1
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -21 4.2 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -11 5.8 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -21 3.5 -2.3
XT iShares Exponential Technologies ETF 0.7 46 -7 4.8 -1.0
TPYP Tortoise North American Pipeline Fund 0.7 40 -1 4.2 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -1 1.9 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 4 -0.4 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -46 3.0 -2.7
FFND Future Fund Active ETF 0.7 100 -61 -0.7 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -10 5.7 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -21 6.1 +0.3
ACES ALPS Clean Energy ETF 0.6 55 -16 -4.4 -10.2
HAUS Residential REIT ETF 0.6 60 -21 4.9 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -6 3.1 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -31 8.2 +2.4
JPRE JPMorgan Realty Income ETF 0.6 50 -11 5.4 -0.4
PSI Invesco Semiconductors ETF 0.6 57 -18 6.3 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -21 3.8 -2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -36 -5.3 -11.1
APUE ActivePassive U.S. Equity ETF 0.6 45 -6 4.8 -1.0
EQUL IQ Engender Equality ETF 0.6 45 -6 5.7 -0.1
RITA ETFB Green SRI REITs ETF 0.6 50 -11 4.9 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -6 2.8 -3.0
MORT VanEck Mortgage REIT Income ETF 0.6 43 -4 12.7 +7.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -21 2.3 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 35 4.7 -1.1
IVRA Invesco Real Assets ESG ETF 0.6 59 -20 5.4 -0.4
CLOD Themes Cloud Computing ETF 0.6 35 4 2.6 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -21 5.8 +0.1
TOGA Tremblant Global ETF 0.6 69 -30 1.9 -3.9
EVX VanEck Environmental Services ETF 0.5 55 -16 3.3 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -21 6.4 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 28 4.9 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -22 2.4 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 31 4.5 -1.3
VOX Vanguard Communication Services ETF 0.5 10 29 4.4 -1.4
HDV iShares Core High Dividend ETF 0.5 8 31 7.1 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -29 4.8 -1.0
STXV Strive 1000 Value ETF 0.5 18 21 7.5 +1.8
BLES Inspire Global Hope ETF 0.5 61 -22 6.4 +0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 19 4.8 -1.0
TOKE Cambria Cannabis ETF 0.5 42 -3 1.8 -4.0
FIVG Defiance Next Gen Connectivity ETF 0.5 30 9 5.8 +0.1
MJ ETFMG Alternative Harvest 0.5 75 -36 -42.4 -48.2
OCTA Octane All-Cap Value Energy ETF 0.5 30 9 12.7 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 4.6 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 27 5.3 -0.5
OIH VanEck Oil Services ETF 0.5 35 4 2.1 -3.7
SIXG Defiance Connective Technologies ETF 0.5 30 9 5.1 -0.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 -1 9.4 +3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -21 21.5 +15.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -10 5.5 -0.3
INDS Pacer Industrial Real Estate ETF 0.5 55 -16 5.7 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -17 5.9 +0.1
MEDI Harbor Health Care ETF 0.5 80 -41 1.4 -4.4
QTUM Defiance Quantum ETF 0.5 40 -1 3.6 -2.2
CNBS Amplify Seymour Cannabis ETF 0.5 75 -36 -32.0 -37.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -37 3.5 -2.2
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -8 -4.8 -10.6
PSR Invesco Active U.S. Real Estate Fund 0.4 35 4 6.1 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 7.9 +2.1
ITAN Sparkline Intangible Value ETF 0.4 50 -11 5.9 +0.1
TINT ProShares Smart Materials ETF 0.4 58 -19 6.4 +0.7
IBOT Vaneck Robotics ETF 0.4 47 -8 4.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.0 -0.8
VERS ProShares Metaverse ETF 0.4 58 -19 -16.0 -21.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -36 2.4 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -36 2.4 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 0.2 -5.5
XDAT Franklin Exponential Data ETF 0.4 50 -11 2.8 -3.0
HART IQ Healthy Hearts ETF 0.4 45 -6 5.0 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -11 5.7 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -6 -3.0 -8.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -71 5.1 -0.7
BEEZ Honeytree U.S. Equity ETF 0.4 64 -25 4.7 -1.1
REM iShares Mortgage Real Estate ETF 0.4 48 -9 14.0 +8.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 3.8 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -1 5.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 11 6.0 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 3.9 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -6 -4.6 -10.3
IYT iShares US Transportation ETF 0.4 40 -1 2.1 -3.7
XTN SPDR S&P Transportation ETF 0.4 35 4 2.1 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 9.3 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -30 2.4 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -31 1.3 -4.5
RNEW VanEck Green Infrastructure ETF 0.3 45 -6 -1.5 -7.3
BHCHX Baron Health Care Strategy 0.3 75 -36 -0.8 -6.5
STXG Strive 1000 Growth ETF 0.3 18 21 4.1 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -56 4.5 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -20 5.5 -0.3
WDNA WisdomTree BioRevolution Fund 0.3 45 -6 -3.8 -9.6
ACSI American Customer Satisfaction ETF 0.3 65 -26 4.4 -1.4
BOTT Themes Robotics & Automation ETF 0.3 35 4 4.7 -1.0
EATZ AdvisorShares Restaurant ETF 0.3 101 -62 3.2 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 -0.1 -5.9
MOO VanEck Agribusiness ETF 0.3 53 -14 9.7 +4.0
CWS AdvisorShares Focused Equity ETF 0.3 84 -45 4.6 -1.2
ISRA VanEck Israel ETF 0.3 59 -20 8.0 +2.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.2 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -40 5.1 -0.7
CANC Tema Oncology ETF 0.3 75 -36 -3.6 -9.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -11 4.1 -1.7
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -10 5.8 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -16 2.9 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 4.2 -1.5
IYR iShares U.S. Real Estate ETF 0.3 40 -1 6.0 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -21 3.5 -2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -22 8.4 +2.6
STCE Schwab Crypto Thematic ETF 0.3 30 9 -1.6 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 6 8.2 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -21 7.8 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.5 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.2 -1.5
CLNR IQ Cleaner Transport ETF 0.3 45 -6 6.8 +1.0
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -26 5.6 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -16 4.3 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.5 -1.3
IBUY Amplify Online Retail ETF 0.2 65 -26 1.4 -4.4
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -11 3.9 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 3.5 -2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -3 9.8 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 2.1 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 0.0 -5.8
JAVA JPMorgan Active Value ETF 0.2 44 -5 5.7 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -8 8.0 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 0 9.6 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -17 13.5 +7.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -1 5.3 -0.5
IQM Franklin Intelligent Machines ETF 0.2 50 -11 3.2 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 1.7 -4.0
FBOT Fidelity Disruptive Automation ETF 0.2 50 -11 3.6 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.1 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 -0.4 -6.2
OALC OneAscent Large Cap Core ETF 0.2 86 -47 4.3 -1.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 4.5 -1.3
TAN Invesco Solar ETF 0.2 67 -28 10.4 +4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -26 -1.0 -6.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 3.9 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.5 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -19 14.2 +8.4
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -6 2.9 -2.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -29 -4.1 -9.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -56 3.5 -2.3
LUX Tema Luxury ETF 0.2 75 -36 3.0 -2.8
CGDG Capital Group Dividend Growers ETF 0.2 47 -8 6.6 +0.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.5 +0.7
BEDZ AdvisorShares Hotel ETF 0.2 100 -61 1.7 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 4.3 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -57 4.3 -1.4
HELX Franklin Genomic Advancements ETF 0.2 50 -11 0.4 -5.4
TBG TBG Dividend Focus ETF 0.2 59 -20 6.8 +1.0
HAP VanEck Natural Resources ETF 0.2 50 -11 10.0 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 6.3 +0.5
BFGFX Baron Focused Growth Retail 0.2 75 -36 3.1 -2.7
SOCL Global X Social Media ETF 0.2 65 -26 -6.4 -12.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 1.8 -4.0
JFWD Jacob Forward ETF 0.2 75 -36 0.0 -5.8
WFH Direxion Work From Home ETF 0.2 45 -6 6.0 +0.2
IPO Renaissance IPO ETF 0.2 60 -21 -4.3 -10.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 0 -1.7 -7.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 5.2 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -21 5.4 -0.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.0 +1.2
BFIIX Baron FinTech 0.2 75 -36 3.4 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 16 6.0 +0.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 -11 -0.4 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 5.2 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.1 60 -21 8.3 +2.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.3 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -13 3.2 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -36 3.0 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -2 7.8 +2.0
DFNL Davis Select Financial ETF 0.1 63 -24 6.6 +0.8
DINT Davis Select International ETF 0.1 55 -16 6.0 +0.3
EINC VanEck Energy Income ETF 0.1 48 -9 3.6 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 3.8 -2.0
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.0 -2.8
FAN First Trust Global Wind Energy ETF 0.1 60 -21 5.5 -0.3
PINK Simplify Health Care ETF 0.1 50 -11 3.3 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 4 9.1 +3.3
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -19 1.0 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 0 -1.7 -7.5
PTEC Global X PropTech ETF 0.1 50 -11 1.6 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.9 -1.9
URAN Themes Uranium & Nuclear ETF 0.1 35 4 1.9 -3.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -36 2.1 -3.7
INNO Harbor Disruptive Innovation ETF 0.1 75 -36 1.6 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 10.2 +4.5
FDCF Fidelity Disruptive Communications ETF 0.1 50 -11 2.6 -3.2
TINY ProShares Nanotechnology ETF 0.1 58 -19 1.9 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 10 7.2 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -60 4.6 -1.2
DURA VanEck Durable High Dividend ETF 0.1 29 10 7.4 +1.6
FCG First Trust Natural Gas ETF 0.1 60 -21 11.8 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -1 8.4 +2.6
PXE Invesco Energy Exploration & Production ETF 0.1 60 -21 12.0 +6.2
DRLL Strive U.S. Energy ETF 0.1 41 -2 7.0 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 -0.1 -5.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 9.1 +3.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -26 12.2 +6.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -8 3.1 -2.7
VIDI Vident International Equity Strategy ETF 0.1 61 -22 10.2 +4.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -31 9.7 +3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -4.3 -10.1
ABEQ Absolute Select Value ETF 0.1 85 -46 4.3 -1.5
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.8 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -46 8.6 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 4.8 -1.0
ONLN ProShares Online Retail ETF 0.1 58 -19 3.3 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.9 -3.8
GURU Global X Guru Index ETF 0.1 75 -36 1.7 -4.1
PSIL AdvisorShares Psychedelics ETF 0.1 99 -60 -8.2 -14.0
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.3 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 8.0 +2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 1.6 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.2 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -36 3.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.7 +2.0
XTL SPDR S&P Telecom ETF 0.1 35 4 3.9 -1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.3 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 7.2 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 13.0 +7.2
VICE AdvisorShares Vice ETF 0.1 99 -60 5.0 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -5.8
ARGT Global X MSCI Argentina ETF 0.1 59 -20 5.4 -0.4
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -5.2 -11.0
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.9 +1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -3 9.1 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.5 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.2 +2.4
SYNB Putnam BioRevolution ETF 0.1 70 -31 3.0 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 5.8 +0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -36 1.6 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 -3.5 -9.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -21 2.3 -3.5
ENOR iShares MSCI Norway ETF 0.1 53 -14 7.5 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 -20 13.6 +7.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 6.4 +0.6
NORW Global X MSCI Norway ETF 0.1 50 -11 7.6 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 7.0 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 6.6 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 6.6 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -20 8.5 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.2 -1.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 0.3 -5.4
HYDR Global X Hydrogen ETF 0.1 50 -11 -15.6 -21.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -6 4.8 -1.0
OCFS Otter Creek Focus Strategy ETF 0.1 85 -46 4.5 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.5 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 32 6.7 +0.9
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 27 8.7 +2.9
PIO Invesco Global Water ETF 0.0 75 -36 5.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -36 4.3 -1.5
FMIL Fidelity New Millennium ETF 0.0 59 -20 4.8 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 24 6.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 7.5 +1.8
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 11.7 +5.9
GII SPDR S&P Global Infrastructure ETF 0.0 40 -1 4.3 -1.5
GXG Global X MSCI Colombia ETF 0.0 62 -23 15.8 +10.0
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 14 5.9 +0.1
IGF iShares Global Infrastructure ETF 0.0 41 -2 4.3 -1.5
JETS U.S. Global Jets ETF 0.0 60 -21 -13.3 -19.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 11.1 +5.3
LNGG Roundhill Alerian LNG ETF 0.0 65 -26 9.1 +3.3
AIRL Themes Airlines ETF 0.0 35 4 -16.7 -22.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 0.0 -5.8
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 4.0 -1.8
BIOPX Baron Opportunity Retail 0.0 75 -36 1.0 -4.8
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -4.6 -10.4
ARKK ARK Innovation ETF 0.0 75 -36 -3.2 -9.0
ICAP InfraCap Equity Income Fund ETF 0.0 171 -132 6.0 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -26 4.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -29 7.3 +1.5
DIVY Sound Equity Dividend Income ETF 0.0 45 -6 10.6 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 4.7 -1.1
FMET Fidelity Metaverse ETF 0.0 39 0 5.4 -0.4
HERO Global X Video Games & Esports ETF 0.0 50 -11 4.4 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 36 7.2 +1.4
EBIZ Global X E-Commerce ETF 0.0 50 -11 2.1 -3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 16 7.1 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -36 3.7 -2.1
ARKF ARK Fintech Innovation ETF 0.0 75 -36 -0.4 -6.2
CHGX AXS Change Finance ESG ETF 0.0 49 -10 5.3 -0.5
FRNW Fidelity Clean Energy ETF 0.0 39 0 2.6 -3.2
ICLN iShares Global Clean Energy ETF 0.0 41 -2 6.0 +0.2
OCEN IQ Clean Oceans ETF 0.0 45 -6 6.1 +0.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -27 5.5 -0.3
UTES Virtus Reaves Utilities ETF 0.0 49 -10 4.1 -1.7
VIRS Pacer BioThreat Strategy ETF 0.0 70 -31 6.1 +0.3
PRAY FIS Christian Stock Fund 0.0 69 -30 5.9 +0.1
DFIV Dimensional International Value ETF 0.0 27 12 10.0 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 5.0 -0.8
VEGN US Vegan Climate ETF 0.0 60 -21 4.5 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 7.8 +2.0
EIRL iShares MSCI Ireland ETF 0.0 50 -11 7.1 +1.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -20 10.9 +5.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -38.0 -43.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -36 -1.6 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 1 5.7 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -36 4.6 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 8.4 +2.6
BKF iShares MSCI BIC ETF 0.0 69 -30 6.9 +1.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 6.9 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 6.7 +0.9
EWZ iShares MSCI Brazil ETF 0.0 58 -19 10.4 +4.6
FBZ First Trust Brazil AlphaDEX Fund 0.0 80 -41 13.3 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.8 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -29 4.0 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 7.5 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 7.3 +1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.1 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 7.1 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 7.2 +1.4
VGK Vanguard FTSE Europe ETF 0.0 11 28 7.1 +1.3
ACVF American Conservative Values ETF 0.0 75 -36 4.2 -1.6
AVDE Avantis International Equity ETF 0.0 23 16 8.1 +2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 3 8.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.3 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.4 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 21 7.0 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.3 +1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.1 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 34 7.3 +1.5
VSGX Vanguard ESG International Stock ETF 0.0 12 27 6.8 +1.0
VXUS Vanguard Total International Stock ETF 0.0 7 32 7.2 +1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.8 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -5.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -5.8
CGGR Capital Group Growth ETF 0.0 39 0 3.2 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.8 %
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.