Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™
3.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
24.9x P/Sales
ratio
2.3x
P/BV
ratio
2.5x Div.
yield
1.2%


  • 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) $274
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1290
Wgt avg mkt cap (mns) $4,203
Large cap (>$10bn) 3.5%
Mid cap ($2-10bn) 72.9%
Small cap (<$2bn) 22.4%
Developed mkts 99.9%
Emerging mkts 0.1%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 21.3% 5.8% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 71%
MSCI EAFE 0.95 54%
MSCI Emg. Mkts. 0.80 45%

Technical Indicators
Recent close $47.72
30d moving avg. $47.74
Annualized volatility 19.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $10,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the Invesco Russell 2000 Dynamic Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with OMFS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OMFS Expense: 39 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OMFS
Ticker Fund
Name
Overlap1
vs OMFS
(%)
Expense
ratio
(bp)
Savings
vs OMFS
(bp)
ALTAR
Score™
(%)
ALTAR
vs OMFS
(%)
IWM iShares Russell 2000 ETF 63.0 19 20 2.8 -0.9
VTWO Vanguard Russell 2000 ETF 57.3 7 32 2.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 56.2 20 19 4.2 +0.6
IWO iShares Russell 2000 Growth ETF 47.8 24 15 0.5 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.7 9 30 3.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 45.4 39 0 2.4 -1.3
IJR iShares Core S&P Small Cap ETF 44.9 6 33 6.6 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.8 15 24 6.4 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 44.4 3 36 6.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 44.3 7 32 6.5 +2.8
STXK Strive Small-Cap ETF 43.9 18 21 5.3 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 43.7 35 4 6.4 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 43.5 4 35 5.4 +1.8
VTWG Vanguard Russell 2000 Growth ETF 43.5 10 29 0.7 -3.0
VTWV Vanguard Russell 2000 Value ETF 43.3 10 29 5.2 +1.5
IWN iShares Russell 2000 Value ETF 43.3 24 15 5.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.4 29 10 6.6 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 42.3 12 27 6.5 +2.8
DFAS Dimensional U.S. Small Cap ETF 41.2 26 13 5.7 +2.0
PSC Principal U.S. Small-Cap ETF 40.9 38 1 3.8 +0.2
SCHA Schwab U.S. Small-Cap ETF 40.9 4 35 4.7 +1.0
TPSC Timothy Plan US Small Cap Core ETF 38.3 52 -13 6.6 +2.9
JHSC John Hancock Multifactor Small Cap ETF 36.1 42 -3 6.0 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 34.9 18 21 3.8 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 34.8 15 24 3.8 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.7 10 29 3.8 +0.1
AVSC Avantis U.S Small Cap Equity ETF 33.8 25 14 4.9 +1.2
FESM Fidelity Enhanced Small Cap ETF 33.5 28 11 2.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 32.6 4 35 5.5 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 32.2 12 27 6.9 +3.2
EES WisdomTree U.S. SmallCap Fund 31.9 38 1 8.2 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.7 35 4 6.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 31.5 6 33 2.8 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 30.2 25 14 6.2 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 29.9 17 22 5.1 +1.5
VXF Vanguard Extended Market ETF 29.6 5 34 3.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 29.4 28 11 8.8 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 29.0 15 24 6.7 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.8 39 0 7.9 +4.2
ISCV iShares Morningstar Small Cap Value ETF 27.7 6 33 7.9 +4.2
ISMD Inspire Small/Mid Cap ETF 27.1 54 -15 5.5 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 27.0 61 -22 5.7 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 26.8 18 21 9.2 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.5 10 29 9.3 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 26.4 15 24 9.3 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 25.9 38 1 8.3 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.7 24 15 6.2 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 25.4 15 24 5.1 +1.5
AVUV Avantis U.S. Small Cap Value ETF 25.2 25 14 8.3 +4.6
DFSV Dimensional US Small Cap Value ETF 23.7 31 8 9.0 +5.4
VB Vanguard Small-Cap ETF 23.6 5 34 5.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 23.5 31 8 5.0 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.7 64 -25 1.4 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.6 12 27 3.5 -0.1
AFSM First Trust Active Factor Small Cap ETF 22.0 75 -36 6.1 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 21.6 60 -21 6.3 +2.6
WSML iShares MSCI World Small-Cap ETF 21.1 15 24 5.4 +1.8
VBK Vanguard Small-Cap Growth ETF 21.1 7 32 1.3 -2.3
VBR Vanguard Small Cap Value ETF 20.5 7 32 7.9 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 20.4 70 -31 2.1 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.2 35 4 6.5 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 19.7 40 -1 4.1 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 19.2 75 -36 5.4 +1.8
EZM WisdomTree U.S. MidCap Fund 19.1 38 1 8.1 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 18.8 39 0 3.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.5 35 4 3.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 18.1 13 26 1.8 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.0 25 14 8.0 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.7 60 -21 -0.9 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 17.6 71 -32 -0.6 -4.3
PSCF Invesco S&P SmallCap Financials ETF 17.2 29 10 8.6 +5.0
DBSC Deepwater Beachfront Small Cap ETF 16.8 85 -46 1.2 -2.5
BFOR ALPS Barron's 400 ETF 16.7 65 -26 5.0 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.5 95 -56 -0.5 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 16.4 29 10 6.8 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.9 20 19 5.4 +1.8
VFMF Vanguard U.S. Multifactor ETF 15.9 18 21 6.8 +3.1
DXUV Dimensional US Vector Equity ETF 15.5 28 11 5.3 +1.7
ROSC Hartford Multifactor Small Cap ETF 15.3 34 5 7.3 +3.7
SVAL iShares US Small Cap Value Factor ETF 14.7 20 19 7.6 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 14.5 30 9 2.8 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 14.3 67 -28 8.6 +5.0
SFYX SoFi Next 500 ETF 13.8 0 39 5.0 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 13.5 73 -34 10.2 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.4 7 32 5.5 +1.8
KRE State Street SPDR S&P Regional Banking ETF 13.2 35 4 8.7 +5.1
AFMC First Trust Active Factor Mid Cap ETF 13.0 65 -26 7.2 +3.6
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -8 4.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 12.7 13 26 9.5 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.6 35 4 6.3 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 12.5 23 16 6.0 +2.3
IJH iShares Core S&P Mid-Cap ETF 12.5 5 34 6.1 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 12.1 7 32 6.1 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 12.0 3 36 6.2 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 12.0 60 -21 8.3 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.9 30 9 3.9 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.8 47 -8 8.1 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.8 38 1 9.0 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 24 6.2 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 11.6 12 27 6.0 +2.4
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 26 5.5 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 11.5 60 -21 3.6 -0.0
IWC iShares Micro-Cap ETF 11.4 60 -21 -1.4 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 11.2 40 -1 6.9 +3.2
KBE State Street SPDR S&P Bank ETF 11.1 35 4 8.8 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 11.1 25 14 7.4 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -21 5.7 +2.0
JPSV JPMorgan Active Small Cap Value ETF 11.0 74 -35 7.7 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.9 55 -16 3.2 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -41 5.6 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.5 20 19 0.9 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 1 8.0 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.9 59 -20 4.8 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 36 3 8.8 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.7 17 22 4.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 22 4.8 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.6 15 24 4.2 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 10 29 4.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 14 5.1 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 9.1 60 -21 4.4 +0.8
FFOX FundX Future Fund Opportunities ETF 9.0 100 -61 2.3 -1.3
EBI Longview Advantage ETF 9.0 35 4 6.1 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -41 6.6 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 24 6.9 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 10 29 8.1 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 21 7.9 +4.3
DHS WisdomTree U.S. High Dividend Fund 8.5 38 1 8.0 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -31 9.6 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.5 15 24 7.9 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -20 9.5 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 -10 8.5 +4.8
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 10 4.6 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.4 60 -21 8.2 +4.5
VAMO Cambria Value & Momentum ETF 8.1 61 -22 5.1 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 -20 8.3 +4.7
FSGS First Trust SMID Growth Strength ETF 7.8 60 -21 4.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 35 6.0 +2.4
GVLU Gotham 1000 Value ETF 7.5 50 -11 8.0 +4.4
DCOR Dimensional US Core Equity 1 ETF 7.5 14 25 4.7 +1.1
STXM Strive Mid-Cap ETF 7.4 18 21 5.4 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -9 7.7 +4.1
KBWR Invesco KBW Regional Banking ETF 7.1 35 4 7.8 +4.1
VIS Vanguard Industrials ETF 7.1 9 30 3.5 -0.2
DFUV Dimensional US Marketwide Value ETF 7.1 22 17 6.3 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 0 8.1 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -16 9.0 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 10 10.2 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 6.7 89 -50 7.8 +4.2
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 31 3.5 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 35 5.6 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 24 5.2 +1.5
TRFM AAM Transformers ETF 6.4 49 -10 1.2 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 21 4.7 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.4 35 4 8.8 +5.2
FLDZ RiverNorth Patriot ETF 6.4 75 -36 5.5 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 10 3.9 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.3 43 -4 5.0 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 10 8.2 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -31 3.6 -0.1
HWAY Themes US Infrastructure ETF 6.1 29 10 4.7 +1.0
OPTZ Optimize Strategy Index ETF 6.1 50 -11 3.9 +0.3
IFRA iShares U.S. Infrastructure ETF 6.1 30 9 5.5 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -36 4.2 +0.5
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 24 5.2 +1.5
VCR Vanguard Consumer Discretionary ETF 6.0 9 30 4.3 +0.6
DEW WisdomTree Global High Dividend Fund 5.9 58 -19 7.2 +3.6
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 31 6.9 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 27 6.4 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -86 5.0 +1.4
VNQ Vanguard Real Estate ETF 5.7 13 26 6.7 +3.0
FRI First Trust S&P REIT Index Fund 5.6 50 -11 6.5 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 31 4.3 +0.6
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -23 1.6 -2.1
MADE iShares U.S. Manufacturing ETF 5.5 40 -1 3.5 -0.2
OSCV Opus Small Cap Value ETF 5.5 79 -40 5.7 +2.1
AVUS Avantis U.S. Equity ETF 5.5 15 24 4.9 +1.3
DGLO First Trust RBA Deglobalization ETF 5.5 70 -31 5.2 +1.6
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -8 4.2 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -16 11.1 +7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 19 -4.2 -7.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 28 7.1 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 4 7.5 +3.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.3 75 -36 2.1 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 0 7.6 +3.9
USRT iShares Core U.S. REIT ETF 5.3 8 31 7.0 +3.3
DFAR Dimensional US Real Estate ETF 5.3 19 20 7.2 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 14 6.4 +2.8
SCHH Schwab U.S. REIT ETF 5.2 7 32 7.2 +3.5
FSCS First Trust SMID Capital Strength ETF 5.2 60 -21 6.5 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 -20 4.7 +1.0
ALIL Argent Focused Small Cap ETF 5.2 74 -35 5.7 +2.0
VFH Vanguard Financials ETF 5.2 9 30 6.2 +2.5
SPIT F/m Emerald Special Situations ETF 5.1 105 -66 -0.7 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -21 6.2 +2.5
DFGR Dimensional Global Real Estate ETF 5.1 22 17 6.9 +3.3
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -37 3.3 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -21 6.9 +3.3
VGT Vanguard Information Technology ETF 5.0 9 30 3.5 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 31 3.5 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.9 45 -6 0.2 -3.5
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -13 3.9 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 -21 1.3 -2.4
REET iShares Global REIT ETF 4.8 14 25 6.9 +3.3
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -50 4.6 +0.9
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -11 3.7 +0.1
XSW State Street SPDR S&P Software & Services ETF 4.7 35 4 2.9 -0.8
FNCL Fidelity MSCI Financials Index ETF 4.7 8 31 6.1 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -3 5.5 +1.8
PPTY US Diversified Real Estate ETF 4.7 53 -14 7.6 +3.9
TMFX Motley Fool Next Index ETF 4.7 50 -11 3.0 -0.7
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 14 6.7 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 12 6.2 +2.6
TXS Texas Capital Texas Equity Index ETF 4.6 49 -10 4.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -11 6.2 +2.5
WCEO Hypatia Women CEO ETF 4.6 85 -46 4.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 10 5.7 +2.1
FTXO First Trust Nasdaq Bank ETF 4.5 60 -21 7.8 +4.2
LST Leuthold Select Industries ETF 4.5 91 -52 5.0 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -46 -0.8 -4.4
TEXN iShares Texas Equity ETF 4.4 20 19 5.2 +1.6
PKW Invesco Buyback Achievers ETF 4.4 62 -23 7.1 +3.5
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 9 6.6 +3.0
DFAU Dimensional US Core Equity Market ETF 4.3 12 27 4.4 +0.8
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 14 6.0 +2.3
AIPO Defiance AI & Power Infrastructure ETF 4.2 69 -30 1.0 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 26 5.6 +1.9
AVRE Avantis Real Estate ETF 4.1 17 22 6.7 +3.1
ROUS Hartford Multifactor US Equity ETF 4.1 19 20 5.5 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 10 2.5 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 14 6.5 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 18 3.1 -0.6
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 31 5.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 36 4.3 +0.6
VHT Vanguard Health Care ETF 3.9 9 30 4.9 +1.2
CSMD Congress SMid Growth ETF 3.8 69 -30 3.4 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 4 0.9 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 20 0.3 -3.3
IWV iShares Russell 3000 ETF 3.8 20 19 4.2 +0.5
VTHR Vanguard Russell 3000 ETF 3.8 7 32 4.3 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 4 6.9 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 -6 1.2 -2.4
VTI Vanguard Total Stock Market ETF 3.7 3 36 4.3 +0.6
FPX First Trust US Equity Opportunities ETF 3.7 61 -22 0.9 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 4 4.6 +0.9
AVUQ Avantis U.S. Quality ETF 3.6 15 24 3.7 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -21 -1.7 -5.4
DFNV Donoghue Forlines Innovation ETF 3.5 69 -30 4.1 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -42 3.3 -0.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 36 4.4 +0.7
DFUS Dimensional U.S. Equity ETF 3.2 9 30 4.2 +0.6
SFGV Sequoia Global Value ETF 3.2 23 16 7.1 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -67 10.1 +6.4
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 14 5.9 +2.2
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 4 3.9 +0.3
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -1 7.9 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -21 4.4 +0.7
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 11 5.7 +2.1
IBB iShares Biotechnology ETF 3.0 45 -6 -0.5 -4.1
TAX Cambria Tax Aware ETF 3.0 49 -10 4.2 +0.6
PKB Invesco Building & Construction ETF 3.0 62 -23 3.3 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -31 11.3 +7.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -36 4.2 +0.5
MILN Global X Millennial Consumer ETF 3.0 50 -11 3.9 +0.3
XBI State Street SPDR S&P Biotech ETF 3.0 35 4 -2.5 -6.1
FDMO Fidelity Momentum Factor ETF 3.0 15 24 2.6 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -26 4.5 +0.9
ABFL Abacus FCF Leaders ETF 2.9 59 -20 3.9 +0.3
FFTY Innovator IBD 50 ETF 2.9 80 -41 -0.1 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -31 3.8 +0.2
GPT Intelligent Alpha Atlas ETF 2.8 69 -30 6.2 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -61 2.8 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 4 11.6 +7.9
SDY State Street SPDR S&P Dividend ETF 2.8 35 4 5.8 +2.1
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -27 -3.2 -6.8
FMAT Fidelity MSCI Materials Index ETF 2.8 8 31 4.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 30 4.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 5 5.9 +2.2
HOMZ Hoya Capital Housing ETF 2.8 30 9 9.6 +5.9
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 -2 3.5 -0.2
VAW Vanguard Materials ETF 2.7 9 30 4.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 11 6.4 +2.7
BLDG Cambria Global Real Estate ETF 2.7 60 -21 11.0 +7.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 36 4.5 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.7 15 24 5.9 +2.2
TMAT Main Thematic Innovation ETF 2.7 164 -125 -2.0 -5.6
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 5 3.6 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 9 13.5 +9.9
VPU Vanguard Utilities ETF 2.6 9 30 4.6 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -10 6.6 +2.9
QGRO American Century U.S. Quality Growth ETF 2.6 29 10 3.8 +0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -6 4.3 +0.7
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 31 4.6 +1.0
PHO Invesco Water Resources ETF 2.6 60 -21 4.5 +0.8
SNSR Global X Internet of Things ETF 2.6 68 -29 4.1 +0.5
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -46 1.1 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.5 40 -1 6.5 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -21 6.7 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -21 -1.0 -4.7
ECML Euclidean Fundamental Value ETF 2.5 95 -56 9.0 +5.4
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 4 6.0 +2.4
POWR iShares U.S. Power Infrastructure ETF 2.4 40 -1 3.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -6 4.4 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -30 5.9 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -21 5.3 +1.6
NIXT Research Affiliates Deletions ETF 2.4 9 30 7.0 +3.4
FIW First Trust Water ETF 2.4 53 -14 4.6 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -19 -2.0 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -21 6.9 +3.3
CGW Invesco S&P Global Water Index ETF 2.4 57 -18 4.1 +0.5
IQM Franklin Intelligent Machines ETF 2.4 50 -11 1.3 -2.4
VYM Vanguard High Dividend Yield Index ETF 2.4 6 33 6.1 +2.4
FVD First Trust Value Line Dividend Index Fund 2.4 65 -26 5.4 +1.7
FFF Founders 100 ETF 2.4 75 -36 2.6 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 0 1.2 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -41 3.8 +0.1
PTL Inspire 500 ETF 2.3 9 30 4.5 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 27 3.7 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 34 7.4 +3.8
NANR SPDR S&P North American Natural Resources ETF 2.3 35 4 6.1 +2.4
TBLU Tortoise Global Water ESG ETF 2.3 40 -1 4.1 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -40 4.4 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -21 0.7 -3.0
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -51 8.0 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -6 7.1 +3.5
IGM iShares Expanded Tech Sector ETF 2.2 41 -2 3.2 -0.5
PPA Invesco Aerospace & Defense ETF 2.2 58 -19 1.6 -2.1
XRT State Street SPDR S&P Retail ETF 2.2 35 4 7.2 +3.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 12 7.8 +4.2
DAT ProShares Big Data Refiners ETF 2.2 58 -19 3.3 -0.4
IAK iShares U.S. Insurance ETF 2.1 40 -1 6.7 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -21 4.9 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -13 9.2 +5.6
SRHQ SRH U.S. Quality ETF 2.1 35 4 6.4 +2.8
TTAC FCF US Quality ETF 2.1 59 -20 5.3 +1.6
IGE iShares North American Natural Resources ETF 2.1 41 -2 5.4 +1.8
VOX Vanguard Communication Services ETF 2.1 9 30 4.2 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 10 3.9 +0.3
AQWA Global X Clean Water ETF 2.0 50 -11 4.5 +0.8
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -40 -4.3 -8.0
SIXG Defiance Connective Technologies ETF 2.0 30 9 3.4 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 31 4.2 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 21 5.8 +2.2
ZAP Global X U.S. Electrification ETF 2.0 50 -11 3.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 30 5.0 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 19 7.3 +3.6
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -11 13.4 +9.8
IAT iShares U.S. Regional Banks ETF 2.0 40 -1 8.4 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 21 6.0 +2.4
SCHD Schwab US Dividend Equity ETF 1.9 6 33 8.1 +4.4
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 4 3.6 -0.1
SYLD Cambria Shareholder Yield ETF 1.9 59 -20 10.4 +6.8
NATO Themes Transatlantic Defense ETF 1.9 35 4 1.6 -2.1
BAI iShares AI Innovation and Tech Active ETF 1.9 55 -16 1.3 -2.3
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 24 6.0 +2.4
BUZZ VanEck Social Sentiment ETF 1.9 75 -36 -0.7 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -6 0.0 -3.6
VDC Vanguard Consumer Staples ETF 1.8 9 30 5.1 +1.5
CBSE Clough Select Equity ETF 1.8 85 -46 0.5 -3.2
ITB iShares U.S. Home Construction ETF 1.8 40 -1 10.7 +7.1
AGNG Global X Aging Population ETF 1.8 50 -11 3.9 +0.3
MGMT Ballast Small/Mid Cap ETF 1.8 110 -71 7.3 +3.6
SGRT SMART Earnings Growth 30 ETF 1.8 59 -20 2.8 -0.9
KIE State Street SPDR S&P Insurance ETF 1.8 35 4 6.6 +2.9
VALQ American Century U.S. Quality Value ETF 1.8 29 10 6.8 +3.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -22 1.3 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 31 5.1 +1.5
HELX Franklin Genomic Advancements ETF 1.7 50 -11 -1.4 -5.0
VRAI Virtus Real Asset Income ETF 1.7 55 -16 8.6 +5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -21 3.8 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -23 3.1 -0.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 31 4.8 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -26 1.5 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -26 0.5 -3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 4 2.5 -1.1
VOLT Tema Electrification ETF 1.7 75 -36 2.7 -1.0
VT Vanguard Total World Stock ETF 1.7 6 33 5.2 +1.5
MFVL Motley Fool Value Factor ETF 1.7 50 -11 5.4 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -8 4.7 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 0 9.6 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 14 6.4 +2.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -38 2.6 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -13 5.0 +1.3
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -41 16.2 +12.6
HEAL Global X HealthTech ETF 1.6 50 -11 -1.4 -5.1
FRNW Fidelity Clean Energy ETF 1.6 39 0 2.0 -1.7
BUL Pacer US Cash Cows Growth ETF 1.6 60 -21 3.3 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 4 1.5 -2.1
BMED Future Health ETF 1.6 85 -46 1.1 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -21 2.9 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -1 1.3 -2.3
WCLD WisdomTree Cloud Computing Fund 1.6 45 -6 1.5 -2.1
FDHT Fidelity Digital Health ETF 1.6 39 0 1.7 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -13 5.4 +1.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -40 0.0 -3.6
ACES ALPS Clean Energy ETF 1.5 55 -16 -2.8 -6.4
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 4 4.9 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 0 8.0 +4.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -6 0.8 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -29 3.7 +0.0
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -9 6.0 +2.3
PBD Invesco Global Clean Energy ETF 1.5 75 -36 0.3 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -56 2.2 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -1 4.1 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 4 3.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.5 15 24 5.9 +2.3
FENY Fidelity MSCI Energy Index ETF 1.5 8 31 6.9 +3.2
MFMO Motley Fool Momentum Factor ETF 1.5 50 -11 2.2 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -8 6.9 +3.3
SHLD Global X Defense Tech ETF 1.4 50 -11 2.3 -1.3
FINX Global X FinTech ETF 1.4 68 -29 2.9 -0.8
VDE Vanguard Energy ETF 1.4 9 30 6.8 +3.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -21 1.4 -2.2
AKAF The Frontier Economic Fund 1.4 20 19 5.0 +1.4
EBLU Ecofin Global Water ESG Fund 1.4 40 -1 4.1 +0.5
ICLN iShares Global Clean Energy ETF 1.4 41 -2 2.0 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -31 3.1 -0.6
FPRO Fidelity Real Estate Investment ETF 1.4 59 -20 6.0 +2.3
SPRX Spear Alpha ETF 1.4 75 -36 -0.8 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -46 5.0 +1.3
ARTY iShares Future AI & Tech ETF 1.4 47 -8 3.4 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -20 2.6 -1.0
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 10 9.8 +6.1
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 4.7 +1.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 20 4.9 +1.2
PSI Invesco Semiconductors ETF 1.4 57 -18 2.4 -1.3
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 4 10.1 +6.4
BLES Inspire Global Hope ETF 1.4 61 -22 5.8 +2.2
XTL State Street SPDR S&P Telecom ETF 1.4 35 4 1.9 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 0 3.7 +0.1
ITAN Sparkline Intangible Value ETF 1.3 50 -11 6.3 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 3.5 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -20 3.1 -0.5
SMHX VanEck Fabless Semiconductor ETF 1.3 35 4 2.7 -0.9
OCEN IQ Clean Oceans ETF 1.3 45 -6 4.5 +0.9
SKYY First Trust Cloud Computing ETF 1.3 60 -21 3.3 -0.3
PFM Invesco Dividend Achievers ETF 1.3 53 -14 4.7 +1.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 4 3.6 -0.1
URAN Themes Uranium & Nuclear ETF 1.3 35 4 0.7 -2.9
PSR Invesco Active U.S. Real Estate Fund 1.3 35 4 7.0 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 10 7.8 +4.1
CLNR IQ Cleaner Transport ETF 1.3 45 -6 3.9 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -51 3.3 -0.3
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -21 6.8 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 1.3 50 -11 2.6 -1.1
FMKT The Free Markets ETF 1.3 76 -37 4.1 +0.5
BEEZ Honeytree U.S. Equity ETF 1.3 64 -25 3.4 -0.2
TCAI Tortoise AI Infrastructure ETF 1.2 65 -26 1.7 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -7 4.9 +1.3
IUS Invesco RAFI Strategic US ETF 1.2 19 20 5.8 +2.2
IBUY Amplify Online Retail ETF 1.2 65 -26 2.2 -1.4
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -11 2.8 -0.8
SRET Global X SuperDividend REIT ETF 1.2 59 -20 12.2 +8.6
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 4 6.0 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -6 8.7 +5.1
CTEC Global X CleanTech ETF 1.2 50 -11 -0.0 -3.7
WBIY WBI Power Factor High Dividend ETF 1.2 100 -61 11.9 +8.3
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -21 3.5 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 0 1.2 -2.5
CTEF Castellan Targeted Equity ETF 1.2 45 -6 3.0 -0.7
TCV Towle Value ETF 1.2 85 -46 10.0 +6.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -36 1.8 -1.9
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -26 6.9 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -33 5.8 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 24 6.1 +2.5
NETL NETLease Corporate Real Estate ETF 1.2 60 -21 7.2 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -16 3.7 +0.1
PINK Simplify Health Care ETF 1.2 50 -11 0.9 -2.7
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -11 0.0 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -31 1.1 -2.6
FCLD Fidelity Cloud Computing ETF 1.1 39 0 4.0 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -41 15.3 +11.6
MEDI Harbor Health Care ETF 1.1 80 -41 -1.4 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -21 4.7 +1.0
FFND Future Fund Active ETF 1.1 100 -61 4.4 +0.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 34 4.9 +1.3
RITA ETFB Green SRI REITs ETF 1.1 50 -11 5.5 +1.8
DIV Global X SuperDividend US ETF 1.1 45 -6 9.4 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -1 3.5 -0.2
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -8 0.0 -3.6
AOTS AOT Software Platform ETF 1.1 49 -10 4.5 +0.8
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -30 1.2 -2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 3.7 +0.0
TPYP Tortoise North American Pipeline Fund 1.0 40 -1 4.8 +1.2
NURE Nuveen Short-Term REIT ETF 1.0 35 4 7.2 +3.5
ARKK ARK Innovation ETF 1.0 75 -36 -3.0 -6.7
NETZ TCW Transform Systems ETF 1.0 75 -36 1.4 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 4 9.2 +5.6
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -36 0.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 4.9 +1.2
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -1 4.7 +1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.0 35 4 -1.8 -5.5
CVAR Cultivar ETF 1.0 87 -48 6.7 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -21 5.4 +1.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -46 1.2 -2.4
DVY iShares Select Dividend ETF 1.0 38 1 7.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 16 5.5 +1.8
WSGE Warren Street Global Equity ETF 1.0 80 -41 2.9 -0.7
SDIV Global X Superdividend ETF 1.0 58 -19 13.0 +9.3
HAP VanEck Natural Resources ETF 1.0 50 -11 6.5 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -21 3.3 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -20 2.3 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -36 0.9 -2.7
DRNZ REX Drone ETF 1.0 65 -26 -1.6 -5.2
ROE Astoria US Quality Kings ETF 1.0 49 -10 5.6 +1.9
WCBR WisdomTree Cybersecurity Fund 1.0 45 -6 3.0 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -30 0.1 -3.5
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 0 3.0 -0.7
SCHK Schwab 1000 Index ETF 1.0 5 34 4.4 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 24 4.4 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 30 5.2 +1.6
YNOT Horizon Digital Frontier ETF 1.0 75 -36 2.8 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -36 5.9 +2.2
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -19 0.9 -2.7
GOEX Global X Gold Explorers ETF 0.9 65 -26 1.4 -2.2
AGMI Themes Silver Miners ETF 0.9 35 4 3.1 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -11 4.6 +0.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -21 6.0 +2.3
DGRO iShares Core Dividend Growth ETF 0.9 8 31 5.5 +1.9
IHI iShares U.S. Medical Devices ETF 0.9 40 -1 4.0 +0.3
AGIQ Sofi Agentic AI ETF 0.9 69 -30 7.3 +3.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 2 5.5 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 24 5.5 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -21 5.0 +1.4
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -36 1.6 -2.1
GURU Global X Guru Index ETF 0.9 75 -36 2.5 -1.1
RSHO Tema American Reshoring ETF 0.9 75 -36 3.7 +0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -345 15.8 +12.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -36 0.0 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 30 5.5 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 35 3.3 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -56 4.5 +0.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -8 4.4 +0.8
MVPA Miller Value Partners Appreciation ETF 0.8 60 -21 10.0 +6.4
PJP Invesco Pharmaceuticals ETF 0.8 57 -18 6.9 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 -6 -1.5 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -13 2.0 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -29 2.4 -1.3
PBE Invesco Biotechnology & Genome ETF 0.8 58 -19 1.8 -1.8
FMED Fidelity Disruptive Medicine ETF 0.8 50 -11 -1.2 -4.8
REM iShares Mortgage Real Estate ETF 0.8 48 -9 18.8 +15.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -40 0.0 -3.6
FPWR First Trust EIP Power Solutions ETF 0.8 96 -57 4.2 +0.6
IUSV iShares Core S&P US Value ETF 0.8 4 35 5.8 +2.1
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 20 2.9 -0.7
SOXX iShares Semiconductor ETF 0.8 35 4 3.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 28 4.3 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -60 3.1 -0.5
TAN Invesco Solar ETF 0.8 67 -28 4.5 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -1 3.9 +0.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 -8 2.0 -1.7
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 17.1 +13.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -6 -2.3 -6.0
UFO Procure Space ETF 0.8 75 -36 0.0 -3.6
URA Global X Uranium ETF 0.8 69 -30 0.6 -3.0
QTUM Defiance Quantum ETF 0.8 40 -1 4.7 +1.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -1 9.0 +5.4
SPAM Themes Cybersecurity ETF 0.8 35 4 2.7 -0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -2 5.1 +1.4
AUAU Global X Gold Miners ETF 0.7 35 4 1.9 -1.7
DESK VanEck Office and Commercial REIT ETF 0.7 50 -11 14.9 +11.2
CLOU Global X Cloud Computing ETF 0.7 68 -29 3.0 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -20 5.4 +1.8
APUE ActivePassive U.S. Equity ETF 0.7 45 -6 4.1 +0.4
IYG iShares US Financial Services ETF 0.7 40 -1 5.3 +1.7
ASCE Allspring SMID Core ETF 0.7 38 1 3.2 -0.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 10 7.0 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -22 1.3 -2.4
ZIG Acquirers Fund 0.7 84 -45 19.8 +16.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -8 4.8 +1.2
FDCF Fidelity Disruptive Communications ETF 0.7 50 -11 2.0 -1.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 0 2.6 -1.0
DIVB iShares Core Dividend ETF 0.7 5 34 7.4 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -6 2.6 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -46 1.9 -1.7
POW VistaShares Electrification Supercycle ETF 0.7 75 -36 2.4 -1.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -46 3.8 +0.1
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 4 12.1 +8.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -21 0.2 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -30 1.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 3.6 0.0
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 0 9.6 +6.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -20 1.9 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.9 -4.6
GDX VanEck Gold Miners ETF 0.7 51 -12 2.1 -1.5
SIL Global X Silver Miners ETF 0.7 65 -26 1.2 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 35 5.4 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -71 5.2 +1.6
ARKG ARK Genomic Revolution ETF 0.7 75 -36 -2.1 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -11 5.4 +1.7
STXV Strive 1000 Value ETF 0.6 18 21 6.8 +3.2
SGDM Sprott Gold Miners ETF 0.6 50 -11 2.1 -1.5
EATZ AdvisorShares Restaurant ETF 0.6 101 -62 4.6 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -17 2.7 -1.0
FTWO Strive FAANG 2.0 ETF 0.6 49 -10 3.5 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -10 6.4 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -21 4.2 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -21 4.8 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -20 3.3 -0.4
HYDR Global X Hydrogen ETF 0.6 50 -11 -7.1 -10.8
EVX VanEck Environmental Services ETF 0.6 55 -16 3.7 +0.1
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -11 -2.8 -6.4
CLOD Themes Cloud Computing ETF 0.6 35 4 3.5 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -26 3.9 +0.2
TOLL Tema Durable Quality ETF 0.6 75 -36 4.0 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -56 5.8 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -20 1.9 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 4 10.3 +6.7
PBJ Invesco Food & Beverage ETF 0.6 57 -18 7.5 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 21 4.5 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -1 10.1 +6.5
STXG Strive 1000 Growth ETF 0.6 18 21 3.3 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -10 5.9 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 21 3.4 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -36 3.5 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -21 4.4 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -6 5.3 +1.7
PRNT 3D Printing ETF 0.5 66 -27 1.3 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -26 4.8 +1.2
XT iShares Exponential Technologies ETF 0.5 46 -7 4.2 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -21 6.5 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -21 4.1 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 39 7.4 +3.7
PXE Invesco Energy Exploration & Production ETF 0.5 60 -21 12.2 +8.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -36 1.2 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 0 -1.3 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -56 2.6 -1.1
FCG First Trust Natural Gas ETF 0.5 60 -21 13.9 +10.3
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -26 5.9 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -26 2.5 -1.2
IYT iShares US Transportation ETF 0.5 40 -1 4.4 +0.7
XTN State Street SPDR S&P Transportation ETF 0.5 35 4 3.6 -0.1
IYY iShares Dow Jones U.S. ETF 0.5 20 19 4.2 +0.6
HAUS Residential REIT ETF 0.5 60 -21 3.8 +0.1
BIBL Inspire 100 ETF 0.5 35 4 4.4 +0.8
HDV iShares Core High Dividend ETF 0.5 8 31 5.8 +2.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -67 6.5 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -21 0.4 -3.3
DRLL Strive U.S. Energy ETF 0.5 41 -2 7.9 +4.3
BUG Global X Cybersecurity ETF 0.5 51 -12 3.4 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -21 3.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 24 2.8 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -1 2.8 -0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 4 1.3 -2.3
PXJ Invesco Oil & Gas Services ETF 0.5 63 -24 2.8 -0.8
FFOG Franklin Focused Growth ETF 0.5 61 -22 1.7 -2.0
ISRA VanEck Israel ETF 0.4 59 -20 5.7 +2.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -21 3.6 -0.1
LNGX Global X U.S. Natural Gas ETF 0.4 45 -6 10.0 +6.3
HART IQ Healthy Hearts ETF 0.4 45 -6 5.6 +2.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -11 5.3 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -36 0.9 -2.8
IPO Renaissance IPO ETF 0.4 60 -21 2.0 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -8 3.0 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 0 7.3 +3.6
CANC Tema Oncology ETF 0.4 75 -36 -2.4 -6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 17 4.3 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 0 6.8 +3.1
FVAL Fidelity Value Factor ETF 0.4 15 24 6.1 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 0 7.9 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 3.9 +0.2
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -1 5.1 +1.5
WISE Themes Generative Artificial Intelligence ETF 0.4 35 4 -0.4 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -21 5.4 +1.8
INDS Pacer Industrial Real Estate ETF 0.4 55 -16 5.9 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -19 1.4 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -26 5.1 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 6.1 +2.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 6.8 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 8 5.6 +2.0
NXTG First Trust Indxx NextG ETF 0.4 70 -31 4.6 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -6 2.7 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -20 5.1 +1.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -60 -1.8 -5.4
AAUM Tema Alternative Asset Managers ETF 0.4 99 -60 5.0 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 14 11.5 +7.9
IBOT Vaneck Robotics ETF 0.4 47 -8 3.5 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -20 4.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.3 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -31 5.9 +2.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -26 3.9 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 27 5.2 +1.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 9 5.9 +2.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -11 4.0 +0.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -1 5.8 +2.2
MEDX Horizon Kinetics Medical ETF 0.3 85 -46 1.4 -2.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -27 4.5 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -36 -0.1 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -31 4.0 +0.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 5.4 +1.8
EQRR ProShares Equities for Rising Rates ETF 0.3 35 4 6.4 +2.7
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -36 5.7 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.1 -0.6
TBG TBG Dividend Focus ETF 0.3 59 -20 6.2 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -21 8.0 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -20 5.1 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -21 8.8 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 3.3 -0.3
TOGA Tremblant Global ETF 0.3 69 -30 -0.2 -3.8
STCE Schwab Crypto Thematic ETF 0.3 30 9 2.8 -0.8
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -56 2.6 -1.0
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.2 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 1.4 -2.3
MBOX Freedom Day Dividend ETF 0.3 39 0 6.9 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -21 7.2 +3.5
BOAT SonicShares Global Shipping ETF 0.3 69 -30 20.5 +16.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 4 6.8 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -17 9.8 +6.2
VIDI Vident International Equity Strategy ETF 0.3 61 -22 8.5 +4.9
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.7 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -17 6.9 +3.3
IYR iShares U.S. Real Estate ETF 0.3 40 -1 6.8 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 4.2 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -16 5.3 +1.6
JETS U.S. Global Jets ETF 0.3 60 -21 2.5 -1.2
OND ProShares On-Demand ETF 0.3 58 -19 0.4 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 28 6.5 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -1 2.5 -1.2
DIVY Sound Equity Dividend Income ETF 0.3 45 -6 7.9 +4.3
CGGR Capital Group Growth ETF 0.3 39 0 2.5 -1.1
PEXL Pacer US Export Leaders ETF 0.3 60 -21 3.3 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -13 4.8 +1.1
VICE AdvisorShares Vice ETF 0.3 99 -60 5.5 +1.9
FQAL Fidelity Quality Factor ETF 0.3 15 24 4.8 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 7.4 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 5.4 +1.8
AIRL Themes Airlines ETF 0.3 35 4 1.6 -2.1
SOCL Global X Social Media ETF 0.3 65 -26 11.5 +7.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -31 8.9 +5.3
HRTS Tema Heart & Health ETF 0.3 75 -36 2.7 -0.9
ULVM VictoryShares US Value Momentum ETF 0.3 20 19 6.2 +2.6
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 14 3.9 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -46 2.6 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 29 4.1 +0.5
DURA VanEck Durable High Dividend ETF 0.2 29 10 6.2 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 31 6.3 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 5.7 +2.1
USEW Cambria US EW ETF 0.2 30 9 4.2 +0.5
XDAT Franklin Exponential Data ETF 0.2 50 -11 1.3 -2.4
OIH VanEck Oil Services ETF 0.2 35 4 2.7 -0.9
ARKW ARK Next Generation Internet ETF 0.2 87 -48 0.7 -2.9
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -20 1.7 -1.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 5.9 +2.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 5.5 +1.9
BESF Bastion Energy ETF 0.2 80 -41 9.2 +5.5
DFIS Dimensional International Small Cap ETF 0.2 39 0 6.1 +2.4
VERS ProShares Metaverse ETF 0.2 58 -19 0.6 -3.1
KNO AXS Knowledge Leaders ETF 0.2 78 -39 4.4 +0.8
ABLG Abacus FCF International Leaders ETF 0.2 59 -20 6.1 +2.5
OALC OneAscent Large Cap Core ETF 0.2 86 -47 3.6 0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 10 6.4 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -46 -2.3 -6.0
BKCH Global X Blockchain ETF 0.2 50 -11 -3.1 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -22 1.5 -2.2
DAPP VanEck Digital Transformation ETF 0.2 50 -11 0.0 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -22 -0.7 -4.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -36 -3.3 -6.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -1.3 -5.0
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -20 -2.6 -6.3
ARGT Global X MSCI Argentina ETF 0.2 59 -20 3.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -41 6.7 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.2 80 -41 3.5 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -13 2.8 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -36 2.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 5.6 +2.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -3 8.1 +4.4
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -6 3.9 +0.3
BWEB Bitwise Web3 ETF 0.2 85 -46 -0.1 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -31 2.8 -0.9
JAVA JPMorgan Active Value ETF 0.2 44 -5 5.5 +1.9
EINC VanEck Energy Income ETF 0.2 48 -9 4.4 +0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -6 4.3 +0.6
USAI Pacer American Energy Independence ETF 0.2 75 -36 3.4 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 21 3.2 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -33 2.3 -1.4
FMET Fidelity Metaverse ETF 0.2 39 0 4.7 +1.1
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 3.7 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -11 8.7 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 4 5.2 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -1 5.1 +1.5
SWP SWP Growth & Income ETF 0.2 99 -60 4.1 +0.4
CGV Conductor Global Equity Value ETF 0.2 130 -91 7.3 +3.7
TINT ProShares Smart Materials ETF 0.2 58 -19 5.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 4.9 +1.3
JPRE JPMorgan Realty Income ETF 0.2 50 -11 6.8 +3.1
LOWV AB US Low Volatility Equity ETF 0.2 48 -9 4.3 +0.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -26 5.6 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 7.0 +3.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -22 7.5 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 0.7 -2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -46 0.0 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 10 4.6 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 27 7.7 +4.1
DXIV Dimensional International Vector Equity ETF 0.2 34 5 6.5 +2.9
LIVR Intelligent Livermore ETF 0.2 69 -30 2.8 -0.8
GDFN Tema International Defense Innov ETF 0.2 75 -36 2.3 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 5.8 +2.2
SLX VanEck Steel ETF 0.2 56 -17 11.2 +7.5
ONLN ProShares Online Retail ETF 0.2 58 -19 1.2 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 3.2 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -46 3.6 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -20 11.4 +7.8
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -31 4.5 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 1 5.1 +1.5
FAN First Trust Global Wind Energy ETF 0.2 60 -21 2.9 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 14 3.7 +0.0
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.6 -0.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 4 4.4 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -29 3.3 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 36 4.2 +0.6
JGRO JPMorgan Active Growth ETF 0.2 44 -5 2.5 -1.2
EBIZ Global X E-Commerce ETF 0.2 50 -11 4.5 +0.9
RCGE RockCreek Global Equality ETF 0.2 95 -56 6.1 +2.4
TOKE Cambria Cannabis ETF 0.2 42 -3 0.9 -2.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -132 4.4 +0.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 4.1 +0.4
IGF iShares Global Infrastructure ETF 0.1 41 -2 4.1 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 11.5 +7.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 0.2 -3.4
COLO Global X MSCI Colombia ETF 0.1 62 -23 16.9 +13.3
ACEP ARS Core Equity ETF 0.1 45 -6 4.3 +0.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 6.1 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 31 4.9 +1.3
VEGN US Vegan Climate ETF 0.1 60 -21 4.1 +0.5
MOO VanEck Agribusiness ETF 0.1 53 -14 8.6 +4.9
EWZ iShares MSCI Brazil ETF 0.1 58 -19 9.9 +6.2
FLN First Trust Latin America AlphaDEX Fund 0.1 80 -41 9.6 +5.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -16 8.1 +4.4
RUNN Running Oak Efficient Growth ETF 0.1 58 -19 4.4 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 8 1.8 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 24 4.4 +0.8
CGGO Capital Group Global Growth Equity ETF 0.1 47 -8 4.3 +0.7
BLCV iShares Large Cap Value Active ETF 0.1 53 -14 6.5 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 30 4.4 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -0.3 -3.9
CCFE Concourse Capital Focused Equity ETF 0.1 95 -56 2.5 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -26 3.6 0.0
DIVE Dana Concentrated Dividend ETF 0.1 65 -26 6.7 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 4 4.5 +0.8
GXLC Global X U.S. 500 ETF 0.1 2 37 4.2 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 6.1 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 3.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 4.4 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -3 3.7 +0.1
CDIG City Different Investments Global Equity ETF 0.1 75 -36 -1.5 -5.2
DFNL Davis Select Financial ETF 0.1 63 -24 7.4 +3.8
DINT Davis Select International ETF 0.1 55 -16 6.2 +2.5
NULC Nuveen ESG Large-Cap ETF 0.1 21 18 4.2 +0.5
AVDE Avantis International Equity ETF 0.1 23 16 6.2 +2.5
ACVF American Conservative Values ETF 0.1 75 -36 3.8 +0.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -16 7.1 +3.5
TOK iShares MSCI Kokusai ETF 0.1 26 13 4.4 +0.8
SFY SoFi Select 500 ETF 0.1 0 39 3.9 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -19 7.5 +3.9
URTH iShares MSCI World ETF 0.1 24 15 4.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 30 4.5 +0.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 6.4 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 24 6.0 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 21 4.1 +0.4
ACWI iShares MSCI ACWI ETF 0.1 32 7 4.8 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 19 4.7 +1.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -36 5.5 +1.8
TMLP Tortoise MLP ETF 0.1 50 -11 6.6 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 0 6.9 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 6 6.7 +3.1
BKF iShares MSCI BIC ETF 0.1 69 -30 13.5 +9.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -16 5.2 +1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -26 1.4 -2.2
HGRO Hedgeye Quality Growth ETF 0.1 70 -31 3.4 -0.3
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 2.1 -1.5
EIRL iShares MSCI Ireland ETF 0.1 50 -11 7.4 +3.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 -0.3 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 7.5 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 36 5.9 +2.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -31 4.3 +0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -20 10.4 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 37 4.3 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 39 4.3 +0.7
VOTE TCW Transform 500 ETF 0.1 5 34 4.2 +0.6
DAK Dakota Active Equity ETF 0.1 43 -4 3.8 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -30 -0.8 -4.4
AWAY ETFMG Travel Tech ETF 0.1 76 -37 1.1 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 19 4.9 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -31 6.7 +3.0
RAUS RACWI US ETF 0.1 15 24 4.3 +0.7
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -26 3.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 9.3 +5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -3 7.9 +4.3
SMRI Bushido Capital US Equity ETF 0.1 71 -32 8.2 +4.6
YALL God Bless America ETF 0.1 65 -26 4.0 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 5.0 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 6.2 +2.5
PPH VanEck Pharmaceutical ETF 0.1 36 3 6.4 +2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 4.9 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 32 6.7 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 9.6 +6.0
DARP Grizzle Growth ETF 0.1 75 -36 1.8 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 8.7 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 6.5 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 6.0 +2.3
CGDG Capital Group Dividend Growers ETF 0.0 47 -8 5.1 +1.4
CRAK VanEck Oil Refiners ETF 0.0 61 -22 9.5 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 14 5.6 +2.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 -3 10.2 +6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 -16 4.7 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.0 +1.4
AOTG AOT Growth and Innovation ETF 0.0 75 -36 1.5 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 28 8.4 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 8.1 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 6 7.2 +3.5
DVGR DAC 3D Dividend Growth ETF 0.0 65 -26 4.7 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 5.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 4.5 +0.8
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -36 1.3 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 36 6.0 +2.4
FINE Themes European Luxury ETF 0.0 35 4 3.7 +0.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 21 0.0 -3.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 8.4 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 31 4.5 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 9 8.5 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 7.8 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 4.3 +0.7
ENFR Alerian Energy Infrastructure ETF 0.0 35 4 4.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -6 6.9 +3.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -29 4.0 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 6.0 +2.3
VXUS Vanguard Total International Stock ETF 0.0 5 34 6.8 +3.1
VSGX Vanguard ESG International Stock ETF 0.0 10 29 6.8 +3.1
REAI Intelligent Real Estate ETF 0.0 59 -20 5.6 +1.9
BJK VanEck Gaming ETF 0.0 65 -26 4.1 +0.5
AMZA InfraCap MLP ETF 0.0 164 -125 5.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 29 4.3 +0.7
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -46 3.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 9 5.1 +1.5
PIO Invesco Global Water ETF 0.0 75 -36 4.0 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 21 6.5 +2.8
RW Rainwater Equity ETF 0.0 125 -86 2.6 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 3 7.6 +4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -26 6.9 +3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 16 5.9 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 27 4.6 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -11 3.9 +0.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -64 -6.0 -9.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 5 6.5 +2.8
AVES Avantis Emerging Markets Value ETF 0.0 36 3 9.1 +5.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 6.3 +2.6
RVER Trenchless Fund ETF 0.0 65 -26 0.7 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 4 5.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 7.6 +4.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -27 9.9 +6.2
HERO Global X Video Games & Esports ETF 0.0 50 -11 5.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 19 4.4 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 24 4.3 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -4 10.3 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 7.4 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.4 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -14 5.7 +2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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