Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.1x P/Sales
ratio
0.7x
P/BV
ratio
1.5x Div.
yield
2.1%


  • 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) $154
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 1126
Wgt avg mkt cap (mns) $1,862
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 32.8%
Small cap (<$2bn) 66.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BLUELINX HOLDINGS INC 2.0 %
CONSOL ENERGY INC 1.0 %
VERITIV CORP 0.7 %
TIMKENSTEEL CORP 0.6 %
INGLES MARKETS INC -CL A 0.5 %
GENESCO INC 0.5 %
TITAN INTERNATIONAL INC 0.4 %
UNITED NATURAL FOODS INC 0.4 %
LANTHEUS HOLDINGS INC 0.4 %
ADVANSIX, INC. 0.4 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BERMUDA 1.4 %
CANADA 0.4 %
MONACO 0.4 %
PUERTO RICO 0.3 %
BRITAIN 0.2 %
IRELAND 0.2 %
GREECE 0.1 %
NETHERLANDS 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.3% -8.3% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 66%
MSCI EAFE 1.24 78%
MSCI Emg. Mkts. 1.04 65%

Technical Indicators
Recent close $35.45
30d moving avg. $37.52
Annualized volatility 25.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $16,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OMFS
Ticker Fund
Name
Overlap1
vs OMFS
(%)
Expense
ratio
(bp)
Savings
vs OMFS
(bp)
ALTAR
Score™
(%)
ALTAR
vs OMFS
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 55.8 20 19 6.8 -0.3
IWM iShares Russell 2000 ETF 48.8 19 20 1.5 -5.6
AVSC Avantis U.S Small Cap Equity ETF 48.6 25 14 5.2 -1.9
VTWO Vanguard Russell 2000 Index Fund 47.9 10 29 1.7 -5.4
IWN iShares Russell 2000 Value ETF 46.7 24 15 2.2 -4.9
VTWV Vanguard Russell 2000 Value Index Fund 46.2 15 24 2.6 -4.5
EES WisdomTree SmallCap Earnings Fund 44.5 38 1 10.1 +3.0
DFAS Dimensional U.S. Small Cap ETF 42.9 34 5 6.7 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 42.0 39 0 4.3 -2.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 41.3 40 -1 7.3 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.7 9 30 5.0 -2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 40.1 19 20 8.0 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.9 29 10 7.0 -0.1
ISCV iShares Morningstar Small Cap Value ETF 38.2 6 33 8.0 +0.9
ISCB iShares Morningstar Small-Cap ETF 38.1 4 35 5.1 -2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 37.6 35 4 8.4 +1.3
IJR iShares Core S&P Small Cap ETF 37.5 6 33 7.6 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 37.5 5 34 7.6 +0.5
SLY SPDR S&P 600 Small Cap ETF 37.5 15 24 7.5 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 37.5 25 14 8.1 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 37.1 10 29 7.6 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.1 15 24 8.0 +0.9
IUSS Invesco Strategic US Small Company ETF 35.8 23 16 6.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 35.8 34 5 8.3 +1.2
SCHA Schwab U.S. Small-Cap ETF 35.6 4 35 5.5 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 35.6 12 27 7.4 +0.3
AVUV Avantis U.S. Small Cap Value ETF 35.6 25 14 9.2 +2.1
IWC iShares Micro-Cap ETF 35.6 60 -21 -21.9 -29.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.9 25 14 6.0 -1.1
TPSC Timothy Plan US Small Cap Core ETF 34.4 52 -13 8.3 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.3 39 0 9.0 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 33.5 63 -24 8.4 +1.3
SSLY Syntax Stratified SmallCap ETF 33.4 40 -1 7.3 +0.2
PSC Principal U.S. Small Cap Index ETF 33.3 38 1 7.2 +0.1
RYLD Global X Russell 2000 Covered Call ETF 32.3 60 -21 1.2 -5.9
CSML IQ Chaikin U.S. Small Cap ETF 32.2 35 4 5.8 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 32.2 6 33 5.6 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 31.6 30 9 9.4 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 31.4 38 1 8.6 +1.5
DFSV Dimensional US Small Cap Value ETF 29.6 31 8 8.7 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 29.0 15 24 7.8 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 29.0 12 27 7.9 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.6 35 4 7.4 +0.3
ROSC Hartford Multifactor Small Cap ETF 28.2 34 5 10.2 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 27.7 15 24 7.6 +0.5
IJS iShares S&P Small-cap 600 Value ETF 27.7 18 21 7.6 +0.4
AFSM First Trust Active Factor Small Cap ETF 27.4 77 -38 8.1 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.3 15 24 7.6 +0.5
SVAL iShares US Small Cap Value Factor ETF 27.1 20 19 10.3 +3.2
FSMD Fidelity Small-Mid Factor ETF 26.9 29 10 8.4 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 26.7 17 22 5.5 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 26.5 18 21 7.8 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 26.5 15 24 7.9 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.4 16 23 8.0 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 25.2 4 35 5.9 -1.3
IWO iShares Russell 2000 Growth ETF 25.1 24 15 1.0 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 24.7 15 24 1.0 -6.1
VXF Vanguard Extended Market Index Fund 24.6 6 33 2.6 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 24.2 6 33 1.5 -5.6
ISMD Inspire Small/Mid Cap Impact ETF 24.2 57 -18 6.2 -0.9
VB Vanguard Small-Cap ETF 23.6 5 34 6.1 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 23.4 13 26 6.0 -1.1
VFVA Vanguard U.S. Value Factor ETF 23.1 14 25 11.0 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.0 12 27 6.8 -0.3
DWAS Invesco DWA SmallCap Momentum ETF 22.7 60 -21 4.4 -2.7
VBR Vanguard Small Cap Value Index Fund 22.6 7 32 8.2 +1.1
VFMF Vanguard U.S. Multifactor ETF 22.5 19 20 9.1 +2.0
VFQY Vanguard U.S. Quality Factor ETF 22.5 13 26 8.0 +0.8
RNSC Small Cap US Equity Select ETF 21.5 60 -21 8.4 +1.3
SQLV Legg Mason Small-Cap Quality Value 20.1 61 -22 9.7 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 19.2 35 4 8.2 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 18.4 39 0 8.9 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 18.1 72 -33 12.0 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.9 39 0 9.6 +2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 17.8 13 26 1.9 -5.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 17.4 38 1 9.4 +2.2
FDM First Trust Dow Jones Select Microcap Index Fund 16.8 60 -21 8.0 +0.9
NUSC Nuveen ESG Small-Cap ETF 16.8 30 9 5.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.4 63 -24 4.5 -2.6
BFOR Barron's 400 ETF 16.3 70 -31 8.6 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 15.6 71 -32 2.7 -4.4
SQEW LeaderShares Equity Skew ETF 15.1 75 -36 6.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 14.7 70 -31 9.9 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.6 35 4 8.7 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 14.2 38 1 9.8 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.1 25 14 6.3 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 13.9 59 -20 12.3 +5.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 13.5 127 -88 4.2 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.4 35 4 10.5 +3.4
VUSE Vident Core US Equity Fund 13.4 48 -9 10.1 +3.0
JHSC John Hancock Multifactor Small Cap ETF 12.7 42 -3 6.5 -0.7
VAMO Cambria Value & Momentum ETF 12.5 64 -25 9.8 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 12.4 30 9 9.6 +2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.4 60 -21 9.1 +1.9
PSCF Invesco S&P SmallCap Financials ETF 12.0 29 10 9.6 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 11.3 29 10 9.4 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 19 20 6.6 -0.5
DEEP Roundhill Acquirers Deep Value ETF 11.0 80 -41 12.4 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.9 20 19 4.9 -2.2
VBK Vanguard Small-Cap Growth Index Fund 10.4 7 32 2.5 -4.6
KRE SPDR S&P Regional Banking ETF 10.3 35 4 9.5 +2.3
AVUS Avantis U.S. Equity ETF 9.8 15 24 6.8 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 9 9.5 +2.4
SIXS 6 Meridian Small Cap Equity ETF 8.9 100 -61 9.3 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 8.7 29 10 7.8 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 32 5.6 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.5 35 4 8.2 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.4 40 -1 7.3 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 -21 7.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 8.1 23 16 7.3 +0.2
IJH iShares Core S&P Mid-Cap ETF 8.1 5 34 7.5 +0.4
SPMD SPDR Portfolio Mid Cap ETF 8.1 5 34 7.5 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.1 29 10 12.7 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 10 29 7.4 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.9 25 14 7.5 +0.4
SMDY Syntax Stratified MidCap ETF 7.8 35 4 6.8 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -56 2.4 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 24 7.8 +0.7
IFRA iShares U.S. Infrastructure ETF 7.4 30 9 6.1 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 0 9.2 +2.1
XRT SPDR S&P Retail ETF 7.0 35 4 7.0 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 27 7.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -26 9.0 +1.9
VIS Vanguard Industrials Index Fund 6.5 10 29 5.7 -1.5
FIDU Fidelity MSCI Industrials Index ETF 6.4 8 31 6.1 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 41 -2 6.5 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 24 8.2 +1.1
VFH Vanguard Financials Index Fund 6.1 10 29 8.9 +1.8
FNCL Fidelity MSCI Financials Index ETF 6.1 8 31 8.9 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 24 8.2 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 21 8.2 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 88 -49 5.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -50 6.4 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 27 7.8 +0.7
HLGE Hartford Longevity Economy ETF 5.7 44 -5 8.0 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 24 8.1 +1.0
VCR Vanguard Consumer Discretionary Index Fund 5.6 10 29 5.4 -1.7
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 19 0.9 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 31 5.5 -1.6
RNMC Mid Cap US Equity Select ETF 5.4 60 -21 7.7 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.4 25 14 7.0 -0.1
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -8 7.2 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.4 21 18 3.9 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 -25 7.4 +0.3
DFAU Dimensional US Core Equity Market ETF 5.3 12 27 6.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -31 4.4 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -36 10.7 +3.6
IEFN iShares Evolved U.S. Financials ETF 4.9 18 21 9.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 30 9 7.0 -0.1
FTHI First Trust High Income ETF 4.9 85 -46 5.9 -1.2
OSCV Opus Small Cap Value Plus ETF 4.8 79 -40 5.2 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 75 -36 3.6 -3.5
KBE SPDR S&P Bank ETF 4.7 35 4 10.7 +3.6
PWC Invesco Dynamic Market ETF 4.6 60 -21 6.2 -0.9
SYLD Cambria Shareholder Yield ETF 4.5 59 -20 11.1 +4.0
SFYX Sofi Next 500 ETF 4.4 0 39 6.6 -0.5
PRN Invesco DWA Industrials Momentum ETF 4.4 60 -21 6.4 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 10 6.2 -0.9
IWV iShares Russell 3000 ETF 4.4 20 19 5.5 -1.6
HKND Humankind US Stock ETF 4.4 11 28 6.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 36 5.6 -1.5
VTHR Vanguard Russell 3000 Index Fund 4.3 10 29 5.6 -1.5
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 -12 6.4 -0.7
VTI Vanguard Total Stock Market Index Fund 4.2 3 36 5.5 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 10 4.7 -2.4
FFTY Innovator IBD 50 ETF 4.1 80 -41 7.0 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 24 6.7 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 22 6.7 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -13 5.6 -1.6
SCHB Schwab U.S. Broad Market ETF 4.1 3 36 5.8 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -41 6.5 -0.6
XME SPDR S&P Metals & Mining ETF 4.0 35 4 7.5 +0.4
FRI First Trust S&P REIT Index Fund 4.0 50 -11 5.2 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -31 6.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 24 6.6 -0.5
FREL Fidelity MSCI Real Estate Index ETF 3.9 9 31 5.7 -1.5
USRT iShares Core U.S. REIT ETF 3.9 8 31 5.9 -1.2
DHS WisdomTree U.S. High Dividend Fund 3.8 38 1 7.6 +0.5
ROOF IQ US Real Estate Small Cap ETF 3.8 70 -31 7.8 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 28 5.8 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 1 8.4 +1.2
VNQ Vanguard REIT Index Fund 3.8 12 27 5.8 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -69 6.5 -0.6
FENY Fidelity MSCI Energy Index ETF 3.7 8 31 4.6 -2.5
PKW Invesco Buyback Achievers ETF 3.6 64 -25 8.9 +1.8
KBWR Invesco KBW Regional Banking ETF 3.6 35 4 9.5 +2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 4 5.0 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 9 9.1 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.5 100 -61 9.5 +2.4
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 30 6.0 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 4 10.6 +3.5
VDE Vanguard Energy Index Fund 3.5 10 29 4.6 -2.5
SCHH Schwab U.S. REIT ETF 3.4 7 32 5.6 -1.5
DFUS Dimensional U.S. Equity ETF 3.3 11 28 5.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 0 7.2 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -21 10.8 +3.7
RWR SPDR Dow Jones REIT ETF 3.2 25 14 5.8 -1.4
BTEC Principal Healthcare Innovators Index ETF 3.2 42 -3 -13.5 -20.6
DFAR Dimensional US Real Estate ETF 3.2 19 20 5.5 -1.6
PXI Invesco DWA Energy Momentum ETF 3.2 60 -21 4.6 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 36 6.1 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -31 9.6 +2.5
AMER Emles Made in America ETF 3.0 49 -10 8.4 +1.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -26 7.1 -0.0
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 10 3.9 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -11 5.3 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 3.0 49 -10 5.4 -1.7
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 10 6.0 -1.1
FMAT Fidelity MSCI Materials Index ETF 2.9 8 31 7.0 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -9 4.6 -2.5
VAW Vanguard Materials Index Fund 2.9 10 29 7.0 -0.2
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 11 6.9 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 31 5.2 -1.9
REET iShares Global REIT ETF 2.8 14 25 5.6 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 27 5.5 -1.6
VDC Vanguard Consumer Staples Index Fund 2.8 10 29 5.2 -1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -21 5.6 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -21 8.8 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 0 11.8 +4.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 10 5.0 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 42 -3 5.3 -1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.6 48 -9 7.5 +0.4
WBIY WBI Power Factor High Dividend ETF 2.5 70 -31 10.3 +3.1
PFI Invesco DWA Financial Momentum ETF 2.5 60 -21 5.6 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -21 6.2 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -11 3.1 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 49 -10 13.0 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 26 5.9 -1.3
GBGR Global Beta Momentum-Growth ETF 2.3 29 10 1.9 -5.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -21 9.2 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 31 6.7 -0.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 6 7.6 +0.5
FILL iShares MSCI Global Energy Producers ETF 2.3 39 0 6.5 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 4 9.1 +2.0
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 31 6.2 -1.0
VYM Vanguard High Dividend Yield Index ETF 2.2 6 33 7.6 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -21 5.8 -1.3
VOX Vanguard Telecommunication Services Index Fund 2.2 10 29 6.5 -0.6
VHT Vanguard Health Care Index Fund 2.2 10 29 6.2 -0.9
FPX First Trust US IPO Index Fund 2.1 57 -18 2.5 -4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 21 4.9 -2.2
IGE iShares North American Natural Resources ETF 2.1 43 -4 4.8 -2.3
VT Vanguard Total World Stock ETF 2.0 8 31 6.3 -0.8
XHS SPDR S&P Health Care Services ETF 2.0 35 4 3.4 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -21 27.7 +20.6
SLX VanEck Steel ETF 2.0 56 -17 25.3 +18.2
XSW SPDR S&P Software & Services ETF 2.0 35 4 3.9 -3.2
AIEQ AI Powered Equity ETF 2.0 80 -41 3.5 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 31 5.7 -1.5
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -24 5.8 -1.3
ROUS Hartford Multifactor US Equity ETF 1.9 19 20 7.3 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -10 7.3 +0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 1.9 18 21 5.4 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.9 18 21 4.9 -2.3
FCG First Trust Natural Gas ETF 1.9 60 -21 7.9 +0.8
VGT Vanguard Information Technology Index Fund 1.9 10 29 5.7 -1.5
XTL SPDR S&P Telecom ETF 1.9 35 4 5.6 -1.5
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -31 5.5 -1.6
BLDG Cambria Global Real Estate ETF 1.9 59 -20 6.4 -0.7
PDP Invesco DWA Momentum ETF 1.9 62 -23 5.0 -2.1
KCE SPDR S&P Capital Markets ETF 1.8 35 4 10.9 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -6 6.2 -0.9
XHE SPDR S&P Health Care Equipment ETF 1.8 35 4 -1.3 -8.4
AVRE Avantis Real Estate ETF 1.8 17 22 5.5 -1.6
RIET Hoya Capital High Dividend Yield ETF 1.7 25 14 9.1 +2.0
IGM iShares Expanded Tech Sector ETF 1.7 43 -4 5.3 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 39 0.1 -7.1
ITB iShares U.S. Home Construction ETF 1.7 41 -2 15.5 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -13 8.1 +1.0
PSCU Invesco S&P SmallCap Utilities ETF 1.7 29 10 3.4 -3.7
XTN SPDR S&P Transportation ETF 1.7 35 4 1.1 -6.1
XBI SPDR S&P BIOTECH ETF 1.7 35 4 -7.2 -14.4
TMFX Motley Fool Next Index ETF 1.7 50 -11 3.7 -3.4
DEW WisdomTree Global High Dividend Fund 1.7 58 -19 8.2 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 6.1 -1.0
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -21 2.2 -4.9
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 21 5.3 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 14 7.1 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -41 8.9 +1.8
MILN Global X Millennial Consumer ETF 1.6 50 -11 3.2 -4.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -71 8.5 +1.4
SXQG 6 Meridian Quality Growth ETF 1.6 100 -61 5.2 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -24 4.8 -2.3
IUS Invesco Strategic US ETF 1.5 19 20 6.8 -0.3
IYT iShares Transportation Average ETF 1.5 42 -3 2.9 -4.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 21 5.9 -1.2
PFM Invesco Dividend Achievers ETF 1.5 53 -14 6.1 -1.0
CGW Invesco S&P Global Water Index ETF 1.5 57 -18 4.5 -2.6
BOAT SonicShares Global Shipping ETF 1.5 69 -30 15.0 +7.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 12 7.3 +0.2
IHF iShares U.S. Healthcare Providers ETF 1.4 42 -3 6.2 -0.9
HOMZ Hoya Capital Housing ETF 1.4 30 9 9.3 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 -2 6.7 -0.4
DGRO iShares Core Dividend Growth ETF 1.4 8 31 7.3 +0.2
GENY Principal Millennials Index ETF 1.4 45 -6 7.5 +0.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 -6 0.0 -7.1
PSR Invesco Active U.S. Real Estate Fund 1.3 35 4 4.9 -2.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 9 6.4 -0.7
PTF Invesco DWA Technology Momentum ETF 1.3 60 -21 4.7 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 31 5.5 -1.7
VPU Vanguard Utilities Index Fund 1.3 10 29 5.4 -1.7
IBB iShares NASDAQ Biotechnology ETF 1.3 45 -6 0.2 -7.0
FDWM Fidelity Women's Leadership ETF 1.3 59 -20 6.0 -1.1
BFIT Global X Health & Wellness ETF 1.3 50 -11 6.0 -1.2
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 33 6.3 -0.8
PHO Invesco Water Resources ETF 1.3 60 -21 4.1 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 84 -45 5.9 -1.2
VDNI V-Shares US Leadership Diversity ETF 1.2 29 10 6.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -6 4.0 -3.1
IUSV iShares Core S&P U.S. Value ETF 1.2 4 35 6.8 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -26 3.3 -3.8
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -21 12.5 +5.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 14 8.2 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -6 8.4 +1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 4 -2.7 -9.8
IUSG iShares Core S&P US Growth ETF 1.2 4 35 5.7 -1.4
USVT US Value ETF 1.2 49 -10 11.2 +4.1
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 33 8.5 +1.4
XSD SPDR S&P Semiconductor ETF 1.2 35 4 6.1 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -21 7.9 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 0 9.1 +2.0
FDMO Fidelity Momentum Factor ETF 1.1 29 10 5.1 -2.1
SDY SPDR S&P Dividend ETF 1.1 35 4 6.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 12 7.4 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 4 9.3 +2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -85 11.8 +4.7
FCPI Fidelity Stocks for Inflation ETF 1.1 29 10 8.7 +1.6
REM iShares Mortgage Real Estate ETF 1.1 48 -9 13.3 +6.2
PSI Invesco Dynamic Semiconductors ETF 1.1 56 -17 6.4 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 35 6.4 -0.7
FIW First Trust Water ETF 1.1 54 -15 4.3 -2.9
IAI iShares U.S. Broker-Dealers ETF 1.1 41 -2 9.6 +2.5
HART IQ Healthy Hearts ETF 1.1 45 -6 5.2 -2.0
HAP VanEck Natural Resources ETF 1.1 49 -10 6.4 -0.7
REZ iShares Residential Real Estate Capped ETF 1.1 48 -9 4.7 -2.4
DTOX Amplify Cleaner Living ETF 1.1 59 -20 -0.9 -8.0
VRAI Virtus Real Asset Income ETF 1.0 55 -16 6.2 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 0 11.4 +4.3
FMIL Fidelity New Millennium ETF 1.0 59 -20 6.7 -0.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 24 8.4 +1.3
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -11 -19.4 -26.5
FITE SPDR Kensho Future Security ETF 1.0 45 -6 3.5 -3.7
EVX VanEck Environmental Services ETF 1.0 55 -16 3.1 -4.0
PBS Invesco Dynamic Media ETF 0.9 63 -24 5.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -36 6.2 -0.9
IGV iShares Expanded Tech-Software ETF 0.9 43 -4 3.9 -3.3
FVD First Trust Value Line Dividend Index Fund 0.9 70 -31 5.9 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -40 -24.5 -31.6
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 3 5.9 -1.3
VICE AdvisorShares Vice ETF 0.9 99 -60 4.8 -2.3
EBLU Ecofin Global Water ESG Fund 0.9 40 -1 4.4 -2.7
XHB SPDR S&P Homebuilders ETF 0.9 35 4 11.9 +4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -11 7.4 +0.3
IYY iShares Dow Jones U.S. ETF 0.9 20 19 5.7 -1.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -3 6.8 -0.4
NURE Nuveen Short-Term REIT ETF 0.9 35 4 4.3 -2.8
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 -29 4.0 -3.2
JHME John Hancock Multifactor Energy ETF 0.9 40 -1 4.4 -2.8
GBDV Global Beta Smart Income ETF 0.8 29 10 8.7 +1.6
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 4 3.5 -3.7
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 -4 6.9 -0.2
MORT VanEck Mortgage REIT Income ETF 0.8 40 -1 12.5 +5.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -36 8.0 +0.9
ICAP InfraCap Equity Income Fund ETF 0.8 80 -41 8.5 +1.3
IHI iShares U.S. Medical Devices ETF 0.8 41 -2 4.2 -2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.8 55 -16 7.1 +0.0
LOPX Direxion Low Priced Stock ETF 0.8 50 -11 -16.2 -23.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 41 -2 0.0 -7.1
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -46 0.0 -7.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 53 -14 7.9 +0.8
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -21 6.0 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -1 5.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -16 4.2 -2.9
APXH Apex Healthcare ETF 0.8 90 -51 8.4 +1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -26 2.2 -5.0
SDIV Global X SuperDividend ETF 0.7 59 -20 30.5 +23.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -6 3.2 -3.9
TINT ProShares Smart Materials ETF 0.7 58 -19 5.5 -1.6
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 4 8.4 +1.2
BEDZ AdvisorShares Hotel ETF 0.7 99 -60 1.4 -5.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -8 7.2 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -8 -1.2 -8.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 14 6.3 -0.8
FPRO Fidelity Real Estate Investment ETF 0.7 59 -20 4.8 -2.3
PINK Simplify Health Care ETF 0.7 50 -11 4.7 -2.4
OIH VanEck Oil Services ETF 0.7 35 4 -0.6 -7.7
JHMI John Hancock Multifactor Industrials ETF 0.7 40 -1 6.8 -0.3
AGNG Global X Aging Population ETF 0.7 50 -11 3.9 -3.3
TINY ProShares Nanotechnology ETF 0.7 58 -19 1.7 -5.4
DIV Global X SuperDividend US ETF 0.7 45 -6 6.0 -1.1
IAK iShares U.S. Insurance ETF 0.7 42 -3 7.9 +0.7
CTRU ARK Transparency ETF 0.7 55 -16 2.8 -4.3
MOON Direxion Moonshot Innovators ETF 0.7 65 -26 -21.6 -28.7
CVAR Cultivar ETF 0.7 87 -48 7.6 +0.5
GRES IQ Global Resources ETF 0.7 30 9 7.2 +0.1
SNSR Global X Internet of Things Thematic ETF 0.7 68 -29 5.1 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -21 10.5 +3.4
FLM First Trust Global Engineering and Construction ETF 0.7 70 -31 7.7 +0.6
PPA Invesco Aerospace & Defense ETF 0.7 61 -22 5.0 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -20 2.5 -4.6
TYNE Direxion Nanotechnology ETF 0.6 65 -26 -74.4 -81.5
AQWA Global X Clean Water ETF 0.6 50 -11 4.7 -2.4
FDHT Fidelity Digital Health ETF 0.6 39 0 0.2 -6.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -16 0.9 -6.3
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -26 4.0 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 4.4 -2.7
BAD B.A.D. ETF 0.6 75 -36 3.0 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 24 6.1 -1.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 -21 8.4 +1.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -24 -1.2 -8.3
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -6 -3.2 -10.4
YUMY VanEck Future of Food ETF 0.6 69 -30 3.2 -3.9
NETL NETLease Corporate Real Estate ETF 0.6 60 -21 7.3 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -6 2.4 -4.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -19 8.6 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.6 29 10 7.7 +0.6
GURU Global X Guru Index ETF 0.6 75 -36 1.4 -5.8
RITA ETFB Green SRI REITs ETF 0.6 50 -11 4.3 -2.9
TPYP Tortoise North American Pipeline Fund 0.6 40 -1 4.3 -2.8
SCHK Schwab 1000 Index ETF 0.6 5 34 5.9 -1.2
IYG iShares US Financial Services ETF 0.6 42 -3 8.3 +1.2
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -56 1.9 -5.3
FVAL Fidelity Value Factor ETF 0.6 29 10 8.9 +1.8
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -22 -8.1 -15.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 5.9 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 11 6.8 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -8 4.5 -2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 96 -57 4.0 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -2 6.3 -0.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 -26 -1.7 -8.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -36 6.1 -1.0
PXQ Invesco Dynamic Networking ETF 0.5 63 -24 4.2 -2.9
ACES ALPS Clean Energy ETF 0.5 55 -16 -0.6 -7.8
EDUT Global X Education ETF 0.5 50 -11 1.5 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -29 3.7 -3.4
SRET Global X SuperDividend REIT ETF 0.5 58 -19 8.9 +1.8
DVY iShares Select Dividend ETF 0.5 39 0 8.3 +1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 -20 2.7 -4.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -21 4.1 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -31 4.1 -3.0
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -21 5.1 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 6.9 -0.2
WDNA WisdomTree BioRevolution Fund 0.5 45 -6 -4.1 -11.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 2 7.1 -0.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -3 5.9 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -8 5.7 -1.4
EATZ AdvisorShares Restaurant ETF 0.5 99 -60 4.3 -2.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -26 5.1 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 2 7.6 +0.5
WWOW Direxion World Without Waste ETF 0.5 50 -11 0.6 -6.5
WDIV SPDR Global Dividend ETF 0.5 40 -1 8.9 +1.8
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -32 5.3 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -6 3.4 -3.8
FEDX Emles Federal Contractors ETF 0.4 60 -21 7.8 +0.6
IYR iShares U.S. Real Estate ETF 0.4 41 -2 5.7 -1.5
GRNR Global X Green Building ETF 0.4 45 -6 8.2 +1.1
XWEB SPDR S&P Internet ETF 0.4 35 4 -3.0 -10.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -1 4.3 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -6 3.8 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -29 -103.2 -110.3
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 11 7.2 +0.1
GBLD Invesco MSCI Green Building ETF 0.4 39 0 7.7 +0.6
KIE SPDR S&P Insurance ETF 0.4 35 4 8.4 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 5.3 -1.8
PRNT The 3D Printing ETF 0.4 66 -27 -10.7 -17.8
GRZZ Grizzle Growth ETF 0.4 75 -36 6.5 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -8 3.8 -3.3
JHMF John Hancock Multifactor Financials ETF 0.4 40 -1 8.5 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -17 6.9 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -11 0.0 -7.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -11 2.2 -4.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 11 8.5 +1.4
IETC iShares Evolved U.S. Technology ETF 0.4 18 21 5.3 -1.9
IBET iBET Sports Betting and Gaming ETF 0.4 79 -40 2.3 -4.8
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -36 -4.1 -11.2
PEXL Pacer US Export Leaders ETF 0.4 60 -21 6.2 -0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 -1 5.1 -2.1
HELX Franklin Genomic Advancements ETF 0.4 50 -11 4.3 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -29 4.1 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 0.4 75 -36 3.5 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 6.7 -0.4
FFND Future Fund Active ETF 0.4 101 -62 2.2 -4.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 2.1 -5.0
HACK ETFMG Prime Cyber Security ETF 0.4 60 -21 3.7 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -29 0.5 -6.6
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -46 2.7 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -8 0.1 -7.0
ICLN iShares Global Clean Energy ETF 0.3 42 -3 2.1 -5.0
JFWD Jacob Forward ETF 0.3 75 -36 -12.4 -19.5
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -36 -76.1 -83.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -26 6.4 -0.7
AIQ Global X Future Analytics Tech ETF 0.3 68 -29 5.1 -2.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 3.3 -3.9
URA Global X Uranium ETF 0.3 69 -30 2.5 -4.6
QTUM Defiance Quantum ETF 0.3 40 -1 6.3 -0.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 0 5.8 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 10 8.9 +1.8
JAVA JPMorgan Active Value ETF 0.3 44 -5 6.6 -0.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -1 13.2 +6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -26 0.1 -7.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -46 6.9 -0.3
SKYY First Trust Cloud Computing ETF 0.3 60 -21 4.3 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -20 6.7 -0.4
IAT iShares U.S. Regional Banks ETF 0.3 41 -2 9.7 +2.6
UFO Procure Space ETF 0.3 75 -36 1.8 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 7.5 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -21 -1.1 -8.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -36 6.9 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -30 3.6 -3.5
ONLN ProShares Online Retail ETF 0.3 58 -19 -1.1 -8.2
IBUY Amplify Online Retail ETF 0.3 65 -26 -5.0 -12.1
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -1 6.9 -0.3
LIV Emles (a)Home ETF 0.3 49 -10 5.1 -2.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 4 3.9 -3.2
PSJ Invesco Dynamic Software ETF 0.3 56 -17 3.7 -3.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 4.2 -3.0
WFH Direxion Work From Home ETF 0.3 45 -6 0.0 -7.1
BTEK BlackRock Future Tech ETF 0.3 88 -49 0.6 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 -20 12.7 +5.6
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -20 5.9 -1.3
XT iShares Exponential Technologies ETF 0.3 46 -7 4.3 -2.8
BOSS Global X Founder-Run Companies ETF 0.3 45 -6 2.9 -4.2
JHMT John Hancock Multifactor Technology ETF 0.3 40 -1 6.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -26 3.0 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -46 6.5 -0.6
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -29 -0.7 -7.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -36 1.7 -5.4
ITAN Sparkline Intangible Value ETF 0.3 50 -11 7.0 -0.1
FQAL Fidelity Quality Factor ETF 0.3 29 10 6.7 -0.4
HDV iShares Core High Dividend ETF 0.3 8 31 7.3 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -11 -7.4 -14.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -46 4.8 -2.3
USAI Pacer American Energy Independence ETF 0.3 75 -36 2.8 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -52 6.3 -0.8
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -56 3.5 -3.7
NFTZ Defiance Digital Revolution ETF 0.3 45 -6 -14.6 -21.7
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 4.9 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -41 3.7 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 9 8.2 +1.1
BBP BioShares Biotechnology Products Fund 0.2 79 -40 -5.8 -12.9
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -21 0.0 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -31 16.5 +9.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -19 3.8 -3.3
PBD Invesco Global Clean Energy ETF 0.2 75 -36 -0.7 -7.8
BFTR Future Innovators ETF 0.2 80 -41 -3.3 -10.4
OCEN IQ Clean Oceans ETF 0.2 45 -6 6.5 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -30 6.3 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 0 -1.1 -8.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -30 7.2 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -21 11.5 +4.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 -6 -1.8 -8.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 10 7.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.2 29 10 5.5 -1.6
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 4.2 -2.9
FMET Fidelity Metaverse ETF 0.2 39 0 5.4 -1.8
MBOX Freedom Day Dividend ETF 0.2 39 0 7.8 +0.7
PSP Invesco Global Listed Private Equity ETF 0.2 144 -105 9.5 +2.4
FCLD Fidelity Cloud Computing ETF 0.2 39 0 4.5 -2.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -22 7.9 +0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -36 0.7 -6.4
FINX Global X FinTech Thematic ETF 0.2 68 -29 5.9 -1.2
DAT ProShares Big Data Refiners ETF 0.2 58 -19 0.5 -6.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -36 -3.6 -10.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -21 7.8 +0.7
ISRA VanEck Israel ETF 0.2 62 -23 7.0 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 4 6.6 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -21 7.6 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -58 3.3 -3.8
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -19 4.3 -2.9
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -21 5.6 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -21 3.2 -3.9
BMED BlackRock Future Health ETF 0.2 85 -46 2.0 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 -7 6.5 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 35 6.1 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 6.0 -1.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -21 20.8 +13.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -57 4.8 -2.3
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 10 7.2 +0.1
BNE Blue Horizon BNE ETF 0.2 87 -48 2.1 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 10 7.6 +0.5
BRF VanEck Brazil Small-Cap ETF 0.2 63 -24 6.0 -1.1
XDAT Franklin Exponential Data ETF 0.2 50 -11 3.1 -4.0
BUG Global X Cybersecurity ETF 0.2 50 -11 1.9 -5.2
FTXO First Trust Nasdaq Bank ETF 0.2 60 -21 10.5 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -21 5.5 -1.6
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.4 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -22 4.9 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -29 2.9 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -6 1.9 -5.2
PY Principal Shareholder Yield Index ETF 0.2 15 24 10.4 +3.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 2.0 -5.1
EINC VanEck Energy Income ETF 0.2 45 -6 4.2 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 5.6 -1.5
ZIG The Acquirers Fund 0.2 89 -50 12.5 +5.4
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -50 6.2 -0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -46 0.3 -6.8
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -26 4.6 -2.5
CACG ClearBridge All Cap Growth ETF 0.2 53 -14 4.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 7.0 -0.1
DMAT Global X Disruptive Materials ETF 0.2 59 -20 6.9 -0.2
NETZ Engine No 1 Transform Climate ETF 0.2 75 -36 6.2 -0.9
MJ ETFMG Alternative Harvest ETF 0.2 75 -36 -37.1 -44.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -6 2.1 -5.0
WLDR Affinity World Leaders Equity ETF 0.1 67 -28 9.0 +1.9
IVDG Invesco Focused Discovery Growth ETF 0.1 59 -20 4.5 -2.6
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -39 2.8 -4.3
WTV WisdomTree US Value Fund 0.1 12 27 8.9 +1.8
ABEQ Absolute Core Strategy ETF 0.1 85 -46 4.6 -2.5
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -10 6.0 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -31 6.7 -0.4
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -31 5.8 -1.3
SOXQ Invesco PHLX Semiconductor ETF 0.1 0 39 7.9 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 33 4.5 -2.6
FDVV Fidelity Core Dividend ETF 0.1 29 10 7.2 +0.1
EBIZ Global X E-Commerce ETF 0.1 50 -11 3.6 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 2.7 -4.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -8 -5.8 -12.9
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -40 4.2 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -31 4.9 -2.3
ILCG iShares Morningstar Growth ETF 0.1 4 35 4.5 -2.6
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -6 4.5 -2.7
AVDV Avantis International Small Cap Value ETF 0.1 36 3 7.1 +0.0
MOO VanEck Agribusiness ETF 0.1 56 -17 5.5 -1.6
PSYK PSYK ETF 0.1 75 -36 -556.7 -563.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -6 4.0 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -21 1.9 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -36 1.9 -5.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -36 -2.3 -9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 8.1 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -21 4.8 -2.4
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -42 4.4 -2.7
CLOU Global X Cloud Computing ETF 0.1 68 -29 2.1 -5.0
KONG Formidable Fortress ETF 0.1 89 -50 6.0 -1.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 3.2 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -10 4.9 -2.2
SMOG VanEck Low Carbon Energy ETF 0.1 62 -23 1.9 -5.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -6 -3.6 -10.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -41 9.5 +2.4
UAV AdvisorShares Drone Technology ETF 0.1 99 -60 5.4 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -16 4.5 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 -21 4.2 -2.9
IQM Franklin Intelligent Machines ETF 0.1 50 -11 3.7 -3.4
SOCL Global X Social Media ETF 0.1 65 -26 2.9 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -20 0.0 -7.1
BKCH Global X Blockchain ETF 0.1 50 -11 -37.3 -44.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -21 2.1 -5.1
MCRX SNN MicroCap Research Index 0.1 0 39 -0.9 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -5.7 -12.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -21 -14.9 -22.0
DAPP VanEck Digital Transformation ETF 0.1 50 -11 -30.1 -37.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -10 4.6 -2.5
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -36 -2.1 -9.2
FAN First Trust Global Wind Energy ETF 0.1 62 -23 3.8 -3.3
TOKE Cambria Cannabis ETF 0.1 42 -3 -12.6 -19.7
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -1 5.2 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 4.0 -3.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 -20 6.9 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 5.9 -1.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 2.9 -4.2
GIGE SoFi Gig Economy ETF 0.1 59 -20 -6.7 -13.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -36 2.0 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 2.9 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 0.7 -6.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 3.7 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 36 5.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -13 6.5 -0.6
MOAT VanEck Morningstar Wide Moat ETF 0.1 47 -8 6.4 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 19 5.8 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 0.1 75 -36 7.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -36 7.1 0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -26 5.7 -1.4
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -1 5.3 -1.8
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -12 3.9 -3.2
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -29 3.3 -3.8
IPO Renaissance IPO ETF 0.1 60 -21 6.7 -0.4
CTEC Global X CleanTech ETF 0.1 50 -11 1.6 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 28 6.1 -1.0
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -36 0.0 -7.1
HHH ETFMG Real Estate Tech ETF 0.1 75 -36 3.4 -3.8
NIFE Direxion Fallen Knives ETF 0.1 50 -11 -6.1 -13.2
GFOF Grayscale Future of Finance ETF 0.1 70 -31 -1.8 -8.9
DAM VanEck Digital Assets Mining ETF 0.1 50 -11 -41.0 -48.2
VEGN US Vegan Climate ETF 0.1 60 -21 5.6 -1.5
JETS US Global Jets ETF 0.1 60 -21 -4.7 -11.8
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -8 6.4 -0.7
SDEI Sound Equity Income ETF 0.1 45 -6 9.5 +2.4
ARKG ARK Genomic Revolution ETF 0.1 75 -36 -11.3 -18.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -3 9.6 +2.4
GMET VanEck Green Metals ETF 0.1 59 -20 8.5 +1.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -31 7.0 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 -1 5.2 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -31 5.0 -2.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 28 4.8 -2.3
GXF Global X FTSE Nordic Region ETF 0.1 51 -12 4.7 -2.5
NORW Global X MSCI Norway ETF 0.1 51 -12 3.7 -3.4
ENOR iShares MSCI Norway ETF 0.1 53 -14 3.7 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 59 -20 2.7 -4.4
SPRX Spear Alpha ETF 0.1 75 -36 1.7 -5.4
CRAK VanEck Oil Refiners ETF 0.1 60 -21 6.4 -0.7
LUXE Emles Luxury Goods ETF 0.1 60 -21 4.1 -3.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 0 8.0 +0.9
CWS AdvisorShares Focused Equity ETF 0.1 66 -27 5.8 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -46 4.4 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -36 3.1 -4.0
CGUS Capital Group Core Equity ETF 0.1 33 6 6.1 -1.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 3.9 -3.3
IGF iShares Global Infrastructure ETF 0.1 43 -4 3.8 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -46 3.0 -4.2
HYDR Global X Hydrogen ETF 0.1 50 -11 -16.7 -23.8
PUNK Subversive Metaverse ETF 0.1 75 -36 2.4 -4.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -36 -3.5 -10.6
DUHP Dimensional US High Profitability ETF 0.1 22 17 7.7 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 6.2 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 14 7.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 17 5.5 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 6.2 -0.9
UTES Virtus Reaves Utilities ETF 0.1 49 -10 4.6 -2.5
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -36 -30.3 -37.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -51 -32.0 -39.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.8 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 5.6 -1.5
PSY Defiance Next Gen Altered Experience ETF 0.1 75 -36 -36.7 -43.8
WOOD iShares Global Timber & Forestry ETF 0.0 43 -4 9.3 +2.2
UVDV UVA Dividend Value ETF 0.0 80 -41 6.7 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 28 5.6 -1.5
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -34 -2.5 -9.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -36 -15.7 -22.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -10 9.6 +2.5
SOXX iShares PHLX Semiconductor ETF 0.0 43 -4 7.5 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.0 69 -30 6.5 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 0 5.6 -1.5
LCG Sterling Capital Focus Equity ETF 0.0 59 -20 5.3 -1.8
FRNW Fidelity Clean Energy ETF 0.0 39 0 2.0 -5.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 16 7.8 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 27 5.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 33 7.2 +0.1
QINT American Century Quality Diversified International ETF 0.0 39 0 8.7 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.0 65 -26 0.8 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -6 5.8 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -46 3.0 -4.1
AVDE Avantis International Equity ETF 0.0 23 16 7.7 +0.6
ENTR Entrepreneur 30 Fund 0.0 49 -10 5.3 -1.8
CBTG Cabot Growth ETF 0.0 75 -36 0.0 -7.1
PPH VanEck Pharmaceutical ETF 0.0 35 4 9.4 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.7 +0.6
EIS iShares MSCI Israel ETF 0.0 59 -20 7.2 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -36 3.5 -3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 5 5.7 -1.4
GGRW Gabelli Growth Innovators ETF 0.0 90 -51 3.2 -3.9
BJK VanEck Gaming ETF 0.0 65 -26 2.0 -5.1
MSGR Direxion mRNA ETF 0.0 65 -26 -3.7 -10.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -10 -7.7 -14.8
ILCV iShares Morningstar Value ETF 0.0 4 35 7.1 -0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -8 6.0 -1.1
OND ProShares On-Demand ETF 0.0 58 -19 -5.5 -12.6
HVAL ALPS Hillman Active Value ETF 0.0 55 -16 7.3 +0.2
ARKK ARK Innovation ETF 0.0 75 -36 -7.1 -14.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 35 6.8 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -11 5.0 -2.2
ARKW ARK Web x.0 ETF 0.0 83 -44 -16.8 -23.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -36 5.6 -1.5
CGGR Capital Group Growth ETF 0.0 39 0 4.6 -2.6
BIDS Amplify Digital & Online Trading ETF 0.0 59 -20 7.3 +0.1
ARKF ARK Fintech Innovation ETF 0.0 75 -36 0.0 -7.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -28.6 -35.8
THCX The Cannabis ETF 0.0 75 -36 -33.7 -40.8
POTX Global X Cannabis ETF 0.0 51 -12 -60.6 -67.7
WUGI Esoterica NextG Economy ETF 0.0 75 -36 2.3 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 24 8.6 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 8 8.4 +1.3
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -36 7.5 +0.4
GAMR ETFMG Video Game Tech ETF 0.0 75 -36 6.5 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -30 5.7 -1.4
HERO Global X Video Games & Esports ETF 0.0 50 -11 5.4 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 14 -13.0 -20.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -37 -25.8 -32.9
BBH VanEck Biotech ETF 0.0 35 4 6.0 -1.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 0.0 -7.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.0 78 -39 -5.3 -12.4
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -40 -4.9 -12.0
JHCS John Hancock Multifactor Media & Communications ETF 0.0 40 -1 8.0 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 19 2.0 -5.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 30 7.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 34 6.9 -0.2
VSGX Vanguard ESG International Stock ETF 0.0 12 27 7.2 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 34 7.1 0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 6.8 -0.3
VXUS Vanguard Total International Stock ETF 0.0 8 31 7.4 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.0 53 -14 4.7 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 0 3.9 -3.2
SIL Global X Silver Miners ETF 0.0 65 -26 2.8 -4.3
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -30 2.5 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 28 8.7 +1.6
VGK Vanguard FTSE Europe ETF 0.0 8 31 6.9 -0.2
SPEU SPDR Portfolio Europe ETF 0.0 9 30 6.8 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.0 20 19 8.7 +1.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 6.8 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.0 15 24 6.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 30 6.0 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 29 5.9 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 24 5.4 -1.7
OGIG O'Shares Global Internet Giants ETF 0.0 48 -9 0.0 -7.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 15 7.6 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 19 6.9 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 6.7 -0.4
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 35 5.9 -1.2
ACWI iShares MSCI ACWI ETF 0.0 32 7 6.1 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 6.0 -1.1
URTH iShares MSCI World ETF 0.0 24 15 5.9 -1.2
TOK iShares MSCI Kokusai ETF 0.0 25 14 5.9 -1.3
ARB AltShares Merger Arbitrage ETF -0.2 67 -28 7.5 +0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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