Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.1x Div.
yield		 1.5%


  • 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) $237
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 617
Wgt avg mkt cap (mns) $4,234
Large cap (>$10bn) 3.5%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 22.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SPROUTS FARMERS MARKET INC 3.6 %
COMMVAULT SYSTEMS INC 1.5 %
EXLSERVICE HOLDINGS INC 1.5 %
CSW INDUSTRIALS, INC. 1.3 %
HAMILTON LANE INCORPORATED CLASS A 1.3 %
BADGER METER INC 1.2 %
CORCEPT THERAPEUTICS INC 1.1 %
ATMUS FILTRATION TECHNOLOGIES, INC 1.0 %
INTERDIGITAL INC 0.9 %
ENSIGN GROUP INC/THE 0.9 %
Total 14.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BERMUDA 1.2 %
CAYMAN ISLANDS 0.5 %
PUERTO RICO 0.3 %
IRELAND 0.3 %
BRITAIN 0.2 %
CANADA 0.1 %
ISRAEL 0.1 %
PANAMA 0.1 %
BAHAMAS 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.
-5.4% 6.9% 13.1% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 67%
MSCI EAFE 0.94 53%
MSCI Emg. Mkts. 0.64 25%

Technical Indicators
Recent close $40.05
30d moving avg. $36.85
Annualized volatility 22.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $10,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 6.1%


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
(%)
RSSL Global X Russell 2000 ETF 49.3 8 31 4.7 -1.4
IWM iShares Russell 2000 ETF 48.8 19 20 4.7 -1.4
VTWO Vanguard Russell 2000 ETF 48.4 10 29 4.7 -1.4
PSC Principal U.S. Small-Cap ETF 48.1 38 1 7.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 46.2 20 19 6.1 -0.0
IJR iShares Core S&P Small Cap ETF 40.5 6 33 8.0 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.2 15 24 8.1 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 40.0 12 27 7.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 39.6 3 36 8.1 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 39.6 18 21 5.7 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.5 35 4 8.1 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 39.1 10 29 8.0 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 39.1 35 4 9.8 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 39.1 15 24 5.7 -0.4
IWN iShares Russell 2000 Value ETF 39.1 24 15 8.1 +2.0
VTWV Vanguard Russell 2000 Value ETF 38.9 15 24 8.1 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.8 29 10 8.9 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 38.6 15 24 5.8 -0.3
IWO iShares Russell 2000 Growth ETF 38.6 24 15 1.4 -4.7
VTWG Vanguard Russell 2000 Growth ETF 38.4 15 24 1.5 -4.6
TPSC Timothy Plan US Small Cap Core ETF 37.8 52 -13 7.1 +1.0
STXK Strive Small-Cap ETF 37.1 18 21 6.4 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.7 9 30 4.7 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 36.1 4 35 6.3 +0.2
DFAS Dimensional U.S. Small Cap ETF 34.7 26 13 6.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.4 39 0 6.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 33.4 4 35 6.5 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 33.0 12 27 8.6 +2.5
AFSM First Trust Active Factor Small Cap ETF 30.8 75 -36 7.7 +1.6
FESM Fidelity Enhanced Small Cap ETF 30.2 28 11 8.1 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 28.2 25 14 8.2 +2.1
ISCB iShares Morningstar Small-Cap ETF 27.9 4 35 6.3 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 27.5 15 24 7.3 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 26.9 38 1 9.6 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 26.6 6 33 2.9 -3.2
DFAT Dimensional U.S. Targeted Value ETF 26.5 28 11 10.0 +3.9
ISMD Inspire Small/Mid Cap ETF 26.0 54 -15 6.1 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 25.3 61 -22 6.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.3 17 22 6.1 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 25.1 12 27 7.5 +1.4
EES WisdomTree U.S. SmallCap Fund 25.0 38 1 9.3 +3.2
ISCV iShares Morningstar Small Cap Value ETF 24.8 6 33 9.7 +3.6
AVSC Avantis U.S Small Cap Equity ETF 24.8 25 14 6.3 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 24.1 39 0 5.8 -0.3
AVUV Avantis U.S. Small Cap Value ETF 23.9 25 14 10.5 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.3 39 0 10.0 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.2 70 -31 2.9 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.0 25 14 8.2 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 21.8 18 21 10.5 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.5 35 4 4.3 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 21.4 15 24 10.5 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.3 15 24 10.5 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.0 35 4 7.1 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 20.5 15 24 6.5 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.4 60 -21 2.1 -4.0
VXF Vanguard Extended Market ETF 20.2 6 33 5.0 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.9 24 15 8.0 +1.9
DFSV Dimensional US Small Cap Value ETF 19.9 31 8 10.8 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 19.8 60 -21 7.8 +1.7
VBR Vanguard Small Cap Value ETF 19.8 7 32 9.4 +3.3
NUSC Nuveen ESG Small-Cap ETF 19.7 31 8 5.6 -0.5
VB Vanguard Small-Cap ETF 19.4 5 34 6.3 +0.2
ROSC Hartford Multifactor Small Cap ETF 19.4 34 5 10.1 +4.0
PSCF Invesco S&P SmallCap Financials ETF 19.3 29 10 9.7 +3.6
JHSC John Hancock Multifactor Small Cap ETF 18.5 42 -3 7.0 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.1 30 9 6.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.9 64 -25 2.3 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.9 55 -16 4.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 17.3 18 21 8.3 +2.2
BFOR ALPS Barron's 400 ETF 17.2 65 -26 6.1 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 17.1 71 -32 0.5 -5.6
EZM WisdomTree U.S. MidCap Fund 17.0 38 1 9.4 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 16.9 29 10 8.3 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 16.8 13 26 3.2 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.4 20 19 5.7 -0.4
SVAL iShares US Small Cap Value Factor ETF 16.3 20 19 11.2 +5.1
AFMC First Trust Active Factor Mid Cap ETF 16.0 65 -26 8.7 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 15.3 40 -1 7.5 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 15.0 25 14 7.8 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.7 60 -21 8.2 +2.1
VBK Vanguard Small-Cap Growth ETF 14.7 7 32 1.9 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 14.0 30 9 8.1 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.6 95 -56 0.6 -5.5
ETHO Etho Climate Leadership U.S. ETF 13.6 47 -8 5.6 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.5 59 -20 6.3 +0.2
KRE SPDR S&P Regional Banking ETF 12.9 35 4 10.2 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.8 15 24 7.5 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.7 7 32 6.3 +0.2
SFYX SoFi Next 500 ETF 12.4 0 39 5.9 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 12.2 24 15 7.4 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 12.2 60 -21 10.0 +3.9
IJH iShares Core S&P Mid-Cap ETF 12.2 5 34 7.6 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 12.1 59 -20 6.2 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 11.9 10 29 7.6 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.9 3 36 7.6 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -28 10.5 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 11.9 60 -21 5.9 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 11.8 12 27 7.3 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.8 73 -34 11.6 +5.5
KBE SPDR S&P Bank ETF 11.6 35 4 9.9 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 11.4 17 22 6.0 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 11.3 60 -21 4.3 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.3 80 -41 6.1 0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.2 35 4 5.3 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.2 15 24 6.0 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.1 15 24 6.0 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.0 60 -21 10.1 +4.0
XMMO Invesco S&P MidCap Momentum ETF 10.9 34 5 5.5 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -41 8.1 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 1 10.5 +4.4
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 26 6.4 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.5 48 -9 8.3 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 10.4 29 10 5.8 -0.3
VFVA Vanguard U.S. Value Factor ETF 10.1 13 26 11.5 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.8 35 4 10.7 +4.6
VAMO Cambria Value & Momentum ETF 9.5 61 -22 6.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 1 8.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 21 9.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 9.4 15 24 9.2 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 15 24 9.2 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.1 36 3 12.3 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 24 8.2 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -31 11.7 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.7 47 -8 9.8 +3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 -21 9.1 +3.0
GVLU Gotham 1000 Value ETF 8.5 50 -11 9.1 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.4 60 -21 3.7 -2.5
IFRA iShares U.S. Infrastructure ETF 8.2 30 9 6.5 +0.4
IWC iShares Micro-Cap ETF 8.2 60 -21 -0.7 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 22 5.8 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.9 75 -36 4.9 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.5 43 -4 6.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 14 6.0 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 -31 5.8 -0.3
KBWR Invesco KBW Regional Banking ETF 7.2 35 4 9.8 +3.7
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -8 5.7 -0.4
HWAY Themes US Infrastructure ETF 7.1 29 10 6.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 0 9.8 +3.7
PPTY US Diversified Real Estate ETF 7.0 53 -14 7.6 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 28 7.8 +1.7
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 14 6.8 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 6.9 89 -50 10.4 +4.3
OSCV Opus Small Cap Value ETF 6.9 79 -40 6.9 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -20 11.5 +5.4
FRI First Trust S&P REIT Index Fund 6.9 50 -11 7.3 +1.2
FDLS Inspire Fidelis Multi Factor ETF 6.8 76 -37 5.1 -1.0
FLDZ RiverNorth Patriot ETF 6.8 75 -36 5.8 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 39 0 3.7 -2.4
FSCS First Trust SMID Capital Strength ETF 6.7 60 -21 6.9 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 19 3.5 -2.6
USRT iShares Core U.S. REIT ETF 6.5 8 31 7.6 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 4 9.6 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 10 13.2 +7.1
FREL Fidelity MSCI Real Estate Index ETF 6.4 8 31 7.5 +1.4
RWR SPDR Dow Jones REIT ETF 6.4 25 14 7.4 +1.3
EBI Longview Advantage ETF 6.3 35 4 6.9 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -42 3.1 -3.0
DFAR Dimensional US Real Estate ETF 6.2 19 20 7.8 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -10 12.3 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -21 6.2 +0.1
SCHH Schwab U.S. REIT ETF 6.2 7 32 7.9 +1.8
HLGE Hartford Longevity Economy ETF 6.2 44 -5 6.4 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.1 60 -21 5.9 -0.2
DFUV Dimensional US Marketwide Value ETF 6.1 22 17 8.0 +1.9
VNQ Vanguard Real Estate ETF 6.1 12 27 7.4 +1.3
DCOR Dimensional US Core Equity 1 ETF 6.1 14 25 5.6 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 0 9.8 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 6.0 45 -6 7.8 +1.7
FFTY Innovator IBD 50 ETF 5.9 80 -41 -0.4 -6.5
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 24 6.3 +0.2
WCEO Hypatia Women CEO ETF 5.6 85 -46 4.8 -1.3
BLDG Cambria Global Real Estate ETF 5.6 60 -21 12.2 +6.1
FTXO First Trust Nasdaq Bank ETF 5.5 60 -21 9.3 +3.2
DEW WisdomTree Global High Dividend Fund 5.5 58 -19 8.8 +2.7
CSMD Congress SMid Growth ETF 5.5 69 -30 4.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -67 12.3 +6.2
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 10 4.3 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 10 5.5 -0.6
LST Leuthold Select Industries ETF 5.3 91 -52 5.6 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 -16 10.6 +4.5
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 35 6.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 21 5.6 -0.5
AVUS Avantis U.S. Equity ETF 5.2 15 24 6.1 -0.1
OPTZ Optimize Strategy Index ETF 5.2 50 -11 5.1 -1.0
STXM Strive Mid-Cap ETF 5.2 18 21 6.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -11 7.0 +0.9
REET iShares Global REIT ETF 5.0 14 25 7.5 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 14 7.8 +1.7
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 31 4.6 -1.5
TAX Cambria Tax Aware ETF 4.9 49 -10 5.2 -0.9
VIS Vanguard Industrials ETF 4.9 10 29 4.7 -1.4
DFGR Dimensional Global Real Estate ETF 4.8 22 17 7.4 +1.3
KCE SPDR S&P Capital Markets ETF 4.7 35 4 5.9 -0.2
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -23 3.7 -2.4
FNCL Fidelity MSCI Financials Index ETF 4.6 8 31 6.4 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 26 5.7 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 -13 6.0 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 10 11.0 +4.9
VFH Vanguard Financials ETF 4.5 10 29 6.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 4.5 38 1 8.3 +2.2
FVD First Trust Value Line Dividend Index Fund 4.4 65 -26 6.2 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -1 7.2 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 35 6.3 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 -16 13.5 +7.4
FIW First Trust Water ETF 4.4 53 -14 4.8 -1.3
PHO Invesco Water Resources ETF 4.3 60 -21 4.6 -1.6
FCPI Fidelity Stocks for Inflation ETF 4.3 15 24 7.6 +1.5
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -11 4.5 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 27 7.8 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -31 4.8 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -21 6.4 +0.3
XSW SPDR S&P Software & Services ETF 4.1 35 4 1.8 -4.3
QGRO American Century U.S. Quality Growth ETF 4.1 29 10 3.5 -2.6
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 9 7.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 10 6.6 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 12 7.0 +0.9
MADE iShares U.S. Manufacturing ETF 4.0 40 -1 5.3 -0.8
PBJ Invesco Food & Beverage ETF 3.8 57 -18 4.8 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 4 9.4 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -21 5.5 -0.6
AVRE Avantis Real Estate ETF 3.8 17 22 7.1 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 -21 1.3 -4.8
MILN Global X Millennial Consumer ETF 3.7 50 -11 3.7 -2.4
PKB Invesco Building & Construction ETF 3.7 62 -23 4.6 -1.5
ROUS Hartford Multifactor US Equity ETF 3.7 19 20 7.2 +1.1
TTAC FCF US Quality ETF 3.6 59 -20 6.2 +0.1
CGW Invesco S&P Global Water Index ETF 3.6 57 -18 4.7 -1.4
TXS Texas Capital Texas Equity Index ETF 3.5 49 -10 5.8 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -51 4.1 -2.0
REAI Intelligent Real Estate ETF 3.5 59 -20 13.0 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 19 -3.6 -9.7
SDY SPDR S&P Dividend ETF 3.3 35 4 6.5 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 4 11.4 +5.3
AQWA Global X Clean Water ETF 3.3 50 -11 5.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.3 15 24 7.0 +0.9
DFAU Dimensional US Core Equity Market ETF 3.3 12 27 5.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 14 7.4 +1.3
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -1 7.9 +1.8
XHS SPDR S&P Health Care Services ETF 3.2 35 4 3.5 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 24 6.1 +0.0
XRT SPDR S&P Retail ETF 3.2 35 4 8.8 +2.7
VAW Vanguard Materials ETF 3.2 10 29 6.5 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 4 14.0 +7.9
AGNG Global X Aging Population ETF 3.1 50 -11 5.0 -1.1
BUL Pacer US Cash Cows Growth ETF 3.1 60 -21 6.1 +0.0
FPX First Trust US Equity Opportunities ETF 3.1 61 -22 1.1 -5.0
VCR Vanguard Consumer Discretionary ETF 3.1 10 29 4.6 -1.5
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 11 6.5 +0.4
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 -8 6.0 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -26 5.2 -0.9
FMAT Fidelity MSCI Materials Index ETF 3.0 8 31 6.5 +0.4
REZ iShares Residential and Multisector Real Estate ETF 3.0 48 -9 6.2 +0.1
NIXT Research Affiliates Deletions ETF 3.0 9 30 5.8 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -61 4.4 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 31 4.3 -1.8
VGT Vanguard Information Technology ETF 3.0 10 29 4.3 -1.8
ECML Euclidean Fundamental Value ETF 2.9 95 -56 13.1 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 31 4.6 -1.5
HKND Humankind US Stock ETF 2.9 11 28 7.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 18 4.0 -2.1
DAT ProShares Big Data Refiners ETF 2.8 58 -19 2.0 -4.1
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 31 5.3 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -6 6.2 +0.1
VPU Vanguard Utilities ETF 2.8 10 29 5.3 -0.8
FDMO Fidelity Momentum Factor ETF 2.8 15 24 3.9 -2.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -13 4.1 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -50 4.5 -1.6
DFNV Donoghue Forlines Innovation ETF 2.7 69 -30 4.4 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 9 12.3 +6.2
SNSR Global X Internet of Things ETF 2.7 68 -29 4.6 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 36 5.1 -1.0
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -6 0.4 -5.7
EBLU Ecofin Global Water ESG Fund 2.6 40 -1 4.2 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -36 8.0 +1.9
VTHR Vanguard Russell 3000 ETF 2.6 10 29 5.1 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -26 5.4 -0.7
IWV iShares Russell 3000 ETF 2.6 20 19 5.0 -1.1
HOMZ Hoya Capital Housing ETF 2.6 30 9 8.8 +2.7
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -46 3.4 -2.7
VTI Vanguard Total Stock Market ETF 2.6 3 36 5.1 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.6 47 -8 5.2 -0.9
SYLD Cambria Shareholder Yield ETF 2.6 59 -20 11.8 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -40 5.1 -1.0
IAT iShares U.S. Regional Banks ETF 2.5 40 -1 9.9 +3.8
IAK iShares U.S. Insurance ETF 2.5 40 -1 6.5 +0.4
DFUS Dimensional U.S. Equity ETF 2.5 9 30 5.1 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -3 6.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 12 9.3 +3.2
VHT Vanguard Health Care ETF 2.4 10 29 6.3 +0.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 36 5.2 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -21 7.1 +1.0
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -51 9.9 +3.8
VRAI Virtus Real Asset Income ETF 2.4 55 -16 10.4 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -86 6.6 +0.5
TMFX Motley Fool Next Index ETF 2.3 50 -11 2.8 -3.3
PKW Invesco Buyback Achievers ETF 2.3 62 -23 7.6 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -46 6.7 +0.6
FPRO Fidelity Real Estate Investment ETF 2.3 59 -20 6.3 +0.2
TRFM AAM Transformers ETF 2.3 49 -10 1.7 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 4 1.2 -4.9
KIE SPDR S&P Insurance ETF 2.2 35 4 6.5 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -6 6.4 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 36 5.4 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -21 11.4 +5.3
MGMT Ballast Small/Mid Cap ETF 2.2 110 -71 9.4 +3.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 4.9 -1.2
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 31 6.5 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -36 3.9 -2.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 33 7.4 +1.3
ABFL Abacus FCF Leaders ETF 2.1 59 -20 5.4 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -13 10.2 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 27 4.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 0 7.1 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 31 5.5 -0.6
BEEZ Honeytree U.S. Equity ETF 2.1 64 -25 3.6 -2.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -21 7.5 +1.4
VDC Vanguard Consumer Staples ETF 2.1 10 29 5.5 -0.6
FCLD Fidelity Cloud Computing ETF 2.1 39 0 3.1 -3.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 20 5.9 -0.2
PSP Invesco Global Listed Private Equity ETF 2.0 106 -67 5.8 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -17 5.7 -0.4
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 4 5.6 -0.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -40 0.0 -6.1
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -1 9.3 +3.2
SCHD Schwab US Dividend Equity ETF 1.9 6 33 9.9 +3.8
RSHO Tema American Reshoring ETF 1.9 75 -36 4.9 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 21 6.9 +0.8
PJP Invesco Pharmaceuticals ETF 1.9 57 -18 8.4 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.7 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -21 5.9 -0.2
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -2 2.7 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -23 3.5 -2.6
SRHQ SRH U.S. Quality ETF 1.8 35 4 7.5 +1.4
HAUS Residential REIT ETF 1.8 60 -21 5.2 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -6 9.5 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 6.3 +0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.8 70 -31 8.4 +2.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 4 2.9 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -21 8.2 +2.1
WCLD WisdomTree Cloud Computing Fund 1.8 45 -6 1.4 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 20 0.8 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 4 9.5 +3.4
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -11 45.2 +39.1
NETL NETLease Corporate Real Estate ETF 1.7 60 -21 8.2 +2.1
WCBR WisdomTree Cybersecurity Fund 1.7 45 -6 1.7 -4.4
PSR Invesco Active U.S. Real Estate Fund 1.7 35 4 7.2 +1.1
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 4 9.1 +3.0
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 24 8.0 +1.9
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -8 7.2 +1.1
DIV Global X SuperDividend US ETF 1.6 45 -6 12.1 +6.0
GURU Global X Guru Index ETF 1.6 75 -36 4.1 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -41 4.6 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 34 8.1 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 24 7.5 +1.4
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -21 9.5 +3.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 4 8.7 +2.6
NURE Nuveen Short-Term REIT ETF 1.6 35 4 7.6 +1.5
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -26 6.2 +0.1
FINX Global X FinTech ETF 1.5 68 -29 2.5 -3.6
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 10 14.3 +8.2
VALQ American Century U.S. Quality Value ETF 1.4 29 10 7.7 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -30 6.7 +0.6
IPDP Dividend Performers ETF 1.4 122 -83 4.9 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -1 4.3 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 0 10.8 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -26 3.4 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 11 6.7 +0.6
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -6 2.3 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 10 4.6 -1.5
FDHT Fidelity Digital Health ETF 1.4 39 0 0.9 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -21 -2.6 -8.7
XBI SPDR S&P BIOTECH ETF 1.3 35 4 -3.3 -9.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 4 6.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -13 7.0 +0.9
PFM Invesco Dividend Achievers ETF 1.3 53 -14 5.4 -0.7
TPYP Tortoise North American Pipeline Fund 1.3 40 -1 5.7 -0.4
VT Vanguard Total World Stock ETF 1.3 7 32 6.2 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -6 5.5 -0.6
IEDI iShares U.S. Consumer Focused ETF 1.3 18 21 5.2 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -7 5.5 -0.6
BLES Inspire Global Hope ETF 1.3 61 -22 6.9 +0.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 31 5.7 -0.4
IGM iShares Expanded Tech Sector ETF 1.3 41 -2 4.2 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 10 7.4 +1.3
CVAR Cultivar ETF 1.2 87 -48 7.2 +1.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -21 3.5 -2.6
IBB iShares Biotechnology ETF 1.2 45 -6 0.9 -5.2
VIG Vanguard Dividend Appreciation ETF 1.2 6 33 5.7 -0.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 2 6.5 +0.4
SLX VanEck Steel ETF 1.1 56 -17 16.7 +10.6
SIXG Defiance Connective Technologies ETF 1.1 30 9 4.2 -1.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -11 6.3 +0.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -38 3.9 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 4 6.3 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -6 2.1 -4.0
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -11 7.6 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -27 -5.2 -11.3
ZIG Acquirers Fund 1.1 84 -45 20.5 +14.4
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -11 6.1 -0.0
WBIY WBI Power Factor High Dividend ETF 1.1 100 -61 17.1 +11.0
ZAP Global X U.S. Electrification ETF 1.1 50 -11 4.5 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 14 11.8 +5.7
DVY iShares Select Dividend ETF 1.1 38 1 9.4 +3.3
DGRO iShares Core Dividend Growth ETF 1.1 8 31 6.6 +0.5
PTL Inspire 500 ETF 1.1 9 30 5.5 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -41 12.6 +6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 0 14.0 +7.9
XME SPDR S&P Metals & Mining ETF 1.0 35 4 9.8 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 24 5.4 -0.7
DESK VanEck Office and Commercial REIT ETF 1.0 50 -11 12.7 +6.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -46 3.6 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -21 4.0 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -46 2.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 6.1 -0.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -20 5.2 -0.9
PEXL Pacer US Export Leaders ETF 1.0 60 -21 5.0 -1.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -26 6.7 +0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.8 -2.3
PPA Invesco Aerospace & Defense ETF 1.0 58 -19 2.7 -3.4
ROE Astoria US Quality Kings ETF 1.0 49 -10 6.7 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 11 5.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 16 5.9 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -19 2.7 -3.4
IYG iShares US Financial Services ETF 0.9 40 -1 5.5 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -56 5.3 -0.8
BMED Future Health ETF 0.9 85 -46 0.5 -5.6
NATO Themes Transatlantic Defense ETF 0.9 35 4 2.8 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -20 2.9 -3.2
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -40 -5.2 -11.3
FVAL Fidelity Value Factor ETF 0.9 15 24 7.2 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -57 4.1 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 24 5.1 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 21 5.4 -0.7
SRET Global X SuperDividend REIT ETF 0.9 59 -20 12.4 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 19 5.0 -1.1
CBSE Clough Select Equity ETF 0.9 85 -46 1.4 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 2 6.2 +0.1
VERS ProShares Metaverse ETF 0.9 58 -19 -0.3 -6.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -41 18.6 +12.5
MVPA Miller Value Partners Appreciation ETF 0.9 60 -21 8.5 +2.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -1 9.7 +3.6
BOTT Themes Robotics & Automation ETF 0.9 35 4 5.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -20 3.1 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -36 4.4 -1.7
SKYY First Trust Cloud Computing ETF 0.9 60 -21 3.0 -3.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -1 2.0 -4.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 4 2.0 -4.1
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -30 4.4 -1.7
SWP SWP Growth & Income ETF 0.8 99 -60 4.5 -1.6
IQRA IQ CBRE Real Assets ETF 0.8 65 -26 5.7 -0.4
ITB iShares U.S. Home Construction ETF 0.8 40 -1 12.3 +6.2
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -11 5.3 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 0 12.1 +6.0
ITAN Sparkline Intangible Value ETF 0.8 50 -11 6.5 +0.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -46 3.8 -2.3
FFND Future Fund Active ETF 0.8 100 -61 4.6 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 4 4.9 -1.2
DIVB iShares Core Dividend ETF 0.8 5 34 7.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 14 7.4 +1.3
CHGX AXS Change Finance ESG ETF 0.8 49 -10 4.9 -1.2
PBE Invesco Biotechnology & Genome ETF 0.8 58 -19 2.3 -3.8
IUSV iShares Core S&P US Value ETF 0.8 4 35 6.7 +0.6
OCEN IQ Clean Oceans ETF 0.8 45 -6 6.6 +0.5
MBOX Freedom Day Dividend ETF 0.7 39 0 7.6 +1.5
CWS AdvisorShares Focused Equity ETF 0.7 84 -45 4.8 -1.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -19 1.1 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -1 3.8 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -33 6.5 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 2.5 -3.6
SCHK Schwab 1000 Index ETF 0.7 5 34 5.3 -0.9
RITA ETFB Green SRI REITs ETF 0.7 50 -11 6.2 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -56 7.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 35 4.4 -1.7
XDAT Franklin Exponential Data ETF 0.7 50 -11 2.0 -4.1
IUS Invesco RAFI Strategic US ETF 0.7 19 20 6.9 +0.8
BLCR iShares Large Cap Core Active ETF 0.7 36 3 4.0 -2.1
IHI iShares U.S. Medical Devices ETF 0.7 40 -1 3.7 -2.4
IGE iShares North American Natural Resources ETF 0.7 41 -2 8.1 +2.0
VOX Vanguard Communication Services ETF 0.7 10 29 5.0 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 31 5.0 -1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -6 0.6 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 -3.1 -9.2
JPRE JPMorgan Realty Income ETF 0.6 50 -11 7.4 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -71 6.3 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -11 5.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -19 5.0 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -21 5.9 -0.2
PRNT 3D Printing ETF 0.6 66 -27 1.4 -4.7
SHLD Global X Defense Tech ETF 0.6 50 -11 3.4 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -10 6.2 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -8 0.0 -6.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -10 5.9 -0.2
CLOU Global X Cloud Computing ETF 0.6 68 -29 1.9 -4.2
IBUY Amplify Online Retail ETF 0.6 65 -26 3.0 -3.1
HEAL Global X HealthTech ETF 0.6 50 -11 -0.7 -6.8
LIVR Intelligent Livermore ETF 0.6 69 -30 6.5 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 0 3.8 -2.3
INDS Pacer Industrial Real Estate ETF 0.6 55 -16 6.7 +0.6
TOGA Tremblant Global ETF 0.6 69 -30 1.7 -4.4
CLOD Themes Cloud Computing ETF 0.5 35 4 3.0 -3.1
STCE Schwab Crypto Thematic ETF 0.5 30 9 1.4 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 28 5.1 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -26 1.0 -5.1
HART IQ Healthy Hearts ETF 0.5 45 -6 6.6 +0.5
RNEW VanEck Green Infrastructure ETF 0.5 45 -6 -1.5 -7.6
XHB SPDR S&P Homebuilders ETF 0.5 35 4 11.5 +5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -345 13.5 +7.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -16 6.0 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 4 0.5 -5.6
VOLT Tema Electrification ETF 0.5 75 -36 3.1 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 4.9 -1.2
PXJ Invesco Oil & Gas Services ETF 0.5 63 -24 6.7 +0.6
RCGE RockCreek Global Equality ETF 0.5 95 -56 6.4 +0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -17 2.6 -3.5
UDI USCF Dividend Income Fund 0.5 65 -26 8.4 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -26 3.1 -3.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -36 -0.3 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -20 6.1 0.0
STXV Strive 1000 Value ETF 0.5 18 21 8.3 +2.2
ACES ALPS Clean Energy ETF 0.5 55 -16 -3.3 -9.4
EATZ AdvisorShares Restaurant ETF 0.5 101 -62 6.5 +0.4
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -36 -0.9 -7.0
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -11 0.0 -6.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -6 4.9 -1.2
ISRA VanEck Israel ETF 0.5 59 -20 7.4 +1.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -36 2.0 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -20 6.2 +0.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -31 4.3 -1.8
IYY iShares Dow Jones U.S. ETF 0.5 20 19 5.0 -1.1
XT iShares Exponential Technologies ETF 0.5 46 -7 5.6 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -11 5.9 -0.2
ACTV LeaderShares Activist Leaders ETF 0.5 75 -36 5.5 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -21 6.7 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 0 8.6 +2.5
BIBL Inspire 100 ETF 0.4 35 4 5.3 -0.8
OALC OneAscent Large Cap Core ETF 0.4 86 -47 4.3 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 27 5.6 -0.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 4.0 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 39 12.6 +6.5
PBD Invesco Global Clean Energy ETF 0.4 75 -36 0.5 -5.6
HDV iShares Core High Dividend ETF 0.4 8 31 7.0 +0.9
FENY Fidelity MSCI Energy Index ETF 0.4 8 31 9.5 +3.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -8 3.5 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 10.6 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 9.0 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 6.6 +0.5
XTL SPDR S&P Telecom ETF 0.4 35 4 2.5 -3.6
VDE Vanguard Energy ETF 0.4 10 29 9.5 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 8.6 +2.5
DURA VanEck Durable High Dividend ETF 0.4 29 10 8.7 +2.6
IYR iShares U.S. Real Estate ETF 0.4 40 -1 7.3 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -6 2.6 -3.5
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 0 10.0 +3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -21 3.7 -2.4
EVX VanEck Environmental Services ETF 0.4 55 -16 2.3 -3.8
IQM Franklin Intelligent Machines ETF 0.4 50 -11 2.3 -3.8
SPAM Themes Cybersecurity ETF 0.4 35 4 1.9 -4.2
WFH Direxion Work From Home ETF 0.4 45 -6 3.9 -2.3
XSD SPDR S&P Semiconductor ETF 0.4 35 4 4.1 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -21 6.0 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -20 4.6 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -21 1.6 -4.5
HELX Franklin Genomic Advancements ETF 0.4 50 -11 -0.2 -6.3
FRNW Fidelity Clean Energy ETF 0.4 39 0 4.3 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 5.7 -0.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 -21 8.3 +2.2
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -26 7.5 +1.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 3.5 -2.6
PSI Invesco Semiconductors ETF 0.3 57 -18 5.1 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -16 6.2 +0.1
BOAT SonicShares Global Shipping ETF 0.3 69 -30 27.5 +21.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 14 5.1 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 6 10.5 +4.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -19 4.8 -1.3
URAN Themes Uranium & Nuclear ETF 0.3 35 4 2.2 -3.9
SDIV Global X Superdividend ETF 0.3 58 -19 42.2 +36.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 7.3 +1.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 4 3.7 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -20 7.8 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 2.6 -3.6
TINT ProShares Smart Materials ETF 0.3 58 -19 7.7 +1.6
UTES Virtus Reaves Utilities ETF 0.3 49 -10 4.1 -2.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -22 1.6 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -21 7.5 +1.4
STXG Strive 1000 Growth ETF 0.3 18 21 4.0 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 33 4.1 -2.0
TMAT Main Thematic Innovation ETF 0.3 164 -125 -1.5 -7.6
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 10 12.2 +6.1
MEDI Harbor Health Care ETF 0.3 80 -41 -1.6 -7.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -1 6.7 +0.6
CLNR IQ Cleaner Transport ETF 0.3 45 -6 6.9 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.7 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 4.8 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 0 6.2 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.8 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 6.1 0.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -1 5.4 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -21 12.8 +6.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -21 5.4 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -1 5.2 -0.9
PSIL AdvisorShares Psychedelics ETF 0.2 99 -60 0.0 -6.1
VIDI Vident International Equity Strategy ETF 0.2 61 -22 11.3 +5.2
MEDX Horizon Kinetics Medical ETF 0.2 85 -46 2.1 -4.0
IYT iShares US Transportation ETF 0.2 40 -1 5.2 -0.9
XTN SPDR S&P Transportation ETF 0.2 35 4 5.8 -0.4
WDNA WisdomTree BioRevolution Fund 0.2 45 -6 -1.7 -7.8
MORT VanEck Mortgage REIT Income ETF 0.2 43 -4 52.0 +45.9
REM iShares Mortgage Real Estate ETF 0.2 48 -9 61.7 +55.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -21 3.9 -2.2
CGV Conductor Global Equity Value ETF 0.2 130 -91 9.3 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 0 -1.0 -7.1
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -8 5.0 -1.1
PINK Simplify Health Care ETF 0.2 50 -11 1.0 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -36 8.1 +2.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 3.3 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 4.1 -2.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -22 10.1 +4.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -3 11.8 +5.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -13 3.2 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -36 3.0 -3.1
BUG Global X Cybersecurity ETF 0.2 51 -12 2.7 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 4.0 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -17 12.3 +6.2
FAN First Trust Global Wind Energy ETF 0.2 60 -21 4.9 -1.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.5 +1.4
USAI Pacer American Energy Independence ETF 0.2 75 -36 4.8 -1.3
VICE AdvisorShares Vice ETF 0.2 99 -60 6.4 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -36 0.5 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -36 -0.4 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -26 3.2 -2.9
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -11 3.8 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 7.4 +1.3
FMED Fidelity Disruptive Medicine ETF 0.2 50 -11 -1.1 -7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -21 2.8 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 2.2 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 2.3 -3.8
AVES Avantis Emerging Markets Value ETF 0.2 36 3 12.0 +5.9
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -10 6.9 +0.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 5.0 -1.1
EINC VanEck Energy Income ETF 0.2 48 -9 5.3 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -6 5.4 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -21 9.4 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -17 6.4 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 4.9 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 35 6.1 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -16 4.3 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -2 5.3 -0.8
TBG TBG Dividend Focus ETF 0.1 59 -20 8.0 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.3 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -56 3.8 -2.3
IBOT Vaneck Robotics ETF 0.1 47 -8 4.7 -1.4
ARGT Global X MSCI Argentina ETF 0.1 59 -20 3.4 -2.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -61 7.1 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -2.1 -8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 0 8.6 +2.5
AWAY ETFMG Travel Tech ETF 0.1 76 -37 -0.1 -6.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 1.2 -5.0
DWLD Davis Select Worldwide ETF 0.1 63 -24 7.6 +1.5
CGDG Capital Group Dividend Growers ETF 0.1 47 -8 6.3 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 3.9 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -8 2.5 -3.6
OCFS Otter Creek Focus Strategy ETF 0.1 85 -46 3.7 -2.4
CANC Tema Oncology ETF 0.1 75 -36 -2.6 -8.7
SOCL Global X Social Media ETF 0.1 65 -26 12.3 +6.2
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 5.9 -0.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 4.7 -1.4
IGF iShares Global Infrastructure ETF 0.1 41 -2 4.7 -1.4
QTUM Defiance Quantum ETF 0.1 40 -1 6.6 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 7.1 +1.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -36 2.7 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 10.7 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -46 3.9 -2.2
DFNL Davis Select Financial ETF 0.1 63 -24 7.8 +1.7
DINT Davis Select International ETF 0.1 55 -16 8.2 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 3.0 -3.1
LUX Tema Luxury ETF 0.1 75 -36 4.3 -1.8
TOKE Cambria Cannabis ETF 0.1 42 -3 -0.3 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 7.1 +1.0
ICAP InfraCap Equity Income Fund ETF 0.1 171 -132 7.0 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -31 3.2 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 8.5 +2.4
ICLN iShares Global Clean Energy ETF 0.1 41 -2 6.0 -0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 5.9 -0.2
FCG First Trust Natural Gas ETF 0.1 60 -21 19.4 +13.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 0 12.3 +6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 -1 13.0 +6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 4 16.0 +9.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 3.7 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -31 6.0 -0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 6.0 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -6 4.4 -1.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -8 5.6 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 0 7.8 +1.7
GOEX Global X Gold Explorers ETF 0.1 65 -26 4.8 -1.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 0 6.2 +0.1
SGDM Sprott Gold Miners ETF 0.1 50 -11 4.6 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -30 2.7 -3.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 0 6.2 +0.1
AGMI Themes Silver Miners ETF 0.1 35 4 6.3 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -30 2.5 -3.6
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -56 2.8 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -31 1.4 -4.7
PTEC Global X PropTech ETF 0.1 50 -11 1.6 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -21 4.5 -1.6
ONLN ProShares Online Retail ETF 0.1 58 -19 3.4 -2.7
JETS U.S. Global Jets ETF 0.1 60 -21 3.8 -2.3
AIRL Themes Airlines ETF 0.1 35 4 3.3 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 11.8 +5.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 14 5.5 -0.6
PXE Invesco Energy Exploration & Production ETF 0.1 60 -21 16.6 +10.5
TAN Invesco Solar ETF 0.1 67 -28 7.9 +1.8
DRLL Strive U.S. Energy ETF 0.1 41 -2 10.4 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -36 3.9 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 35 4.1 -2.0
ILCG iShares Morningstar Growth ETF 0.1 4 35 3.9 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -1 3.9 -2.2
OIH VanEck Oil Services ETF 0.1 35 4 5.3 -0.9
HAP VanEck Natural Resources ETF 0.1 50 -11 10.1 +4.0
PRAY FIS Christian Stock Fund 0.1 69 -30 5.4 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -6.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 7.4 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 7.4 +1.3
ARKF ARK Fintech Innovation ETF 0.1 75 -36 -0.4 -6.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 1 4.8 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -47 13.5 +7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -47 0.3 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -31 8.4 +2.3
GXG Global X MSCI Colombia ETF 0.0 62 -23 17.1 +11.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -16 3.8 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 4.6 -1.5
WTV WisdomTree US Value Fund of Benef Interest 0.0 12 27 9.3 +3.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -31 4.4 -1.7
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 5.4 -0.8
AVDE Avantis International Equity ETF 0.0 23 16 7.9 +1.8
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 -13.5 -19.6
VEGN US Vegan Climate ETF 0.0 60 -21 4.6 -1.5
EBIZ Global X E-Commerce ETF 0.0 50 -11 4.2 -1.9
ARKG ARK Genomic Revolution ETF 0.0 75 -36 0.0 -6.1
ARKK ARK Innovation ETF 0.0 75 -36 -2.8 -8.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -4.2 -10.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -36 3.2 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -6 3.4 -2.7
SFY SoFi Select 500 ETF 0.0 0 39 4.6 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 36 5.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 9.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 36 5.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 36 7.4 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -22 2.8 -3.4
URA Global X Uranium ETF 0.0 69 -30 2.8 -3.3
FTWO Strive FAANG 2.0 ETF 0.0 49 -10 4.8 -1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 28 7.4 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 7.3 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -29 0.3 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -36 0.3 -5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -36 1.0 -5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -20 7.4 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -19 8.7 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -3 6.7 +0.6
DTH WisdomTree International High Dividend Fund 0.0 58 -19 9.1 +3.0
EIRL iShares MSCI Ireland ETF 0.0 50 -11 8.8 +2.7
ENOR iShares MSCI Norway ETF 0.0 53 -14 10.2 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -19 6.8 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -20 12.1 +6.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -3 7.1 +1.0
NORW Global X MSCI Norway ETF 0.0 50 -11 10.2 +4.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -3 9.8 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -20 5.8 -0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 8.2 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 8.4 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 8.2 +2.1
ACVF American Conservative Values ETF 0.0 75 -36 4.5 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -1 7.7 +1.6
DWM WisdomTree International Equity Fund 0.0 48 -9 7.7 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 14.0 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 7.8 +1.7
HYDR Global X Hydrogen ETF 0.0 50 -11 -7.7 -13.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -29 8.3 +2.2
AOTG AOT Growth and Innovation ETF 0.0 75 -36 2.0 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.0 59 -20 6.5 +0.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 7.3 +1.2
FDG American Century Focused Dynamic Growth ETF 0.0 45 -6 2.1 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 34 7.5 +1.4
PEX ProShares Global Listed Private Equity ETF 0.0 81 -42 10.6 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.5 +1.4
VXUS Vanguard Total International Stock ETF 0.0 7 32 8.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 31 6.0 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -19 6.8 +0.7
VSGX Vanguard ESG International Stock ETF 0.0 12 27 8.0 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 9.9 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 6.5 +0.4
DFIV Dimensional International Value ETF 0.0 27 12 10.2 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 6.6 +0.5
VGK Vanguard FTSE Europe ETF 0.0 11 28 7.4 +1.3
DUHP Dimensional US High Profitability ETF 0.0 21 18 6.4 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 10.0 +3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 3 10.6 +4.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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