Invesco Russell 2000 Dynamic Multifactor ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
0.4x
P/BV
ratio
1.0x Div.
yield
2.9%


  • 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) $356
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 673
Wgt avg mkt cap (mns) $767
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 95.8%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BLUELINX HOLDINGS INC 2.8 %
TELEPHONE AND DATA SYSTEMS, INC. 0.7 %
CALERES, INC. 0.7 %
HIBBETT SPORTS INC 0.6 %
AMNEAL PHARMACEUTICALS, INC. CLASS 0.6 %
INTERFACE INC-CLASS A 0.6 %
SUNCOKE ENERGY INC 0.6 %
STEELCASE INC-CL A 0.6 %
KOPPERS HOLDINGS INC 0.6 %
HOVNANIAN ENTERPRISES-A 0.6 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
BERMUDA 1.0 %
CAYMAN ISLANDS 0.6 %
GREECE 0.3 %
PANAMA 0.2 %
BRITAIN 0.2 %
MONACO 0.2 %
IRELAND 0.1 %
CANADA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 9.6% 9.3% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 0.94 63%
MSCI Emg. Mkts. 0.71 38%

Technical Indicators
Recent close $34.84
30d moving avg. $35.12
Annualized volatility 20.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,712

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 9.1%


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
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 43.7 47 -8 10.0 +0.9
IWC iShares Micro-Cap ETF 40.6 60 -21 -4.3 -13.4
EES WisdomTree U.S. SmallCap Fund 32.6 38 1 10.5 +1.4
AVSC Avantis U.S Small Cap Equity ETF 29.5 25 14 5.5 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.7 39 0 4.6 -4.5
SVAL iShares US Small Cap Value Factor ETF 22.3 20 19 11.7 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 21.4 35 4 5.5 -3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 21.1 60 -21 8.0 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 20.8 38 1 8.3 -0.8
IWN iShares Russell 2000 Value ETF 20.8 24 15 5.7 -3.4
VTWV Vanguard Russell 2000 Value ETF 20.4 15 24 5.9 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.2 20 19 6.8 -2.3
AVUV Avantis U.S. Small Cap Value ETF 20.0 25 14 10.3 +1.2
ROSC Hartford Multifactor Small Cap ETF 19.7 34 5 10.2 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.3 35 4 10.6 +1.5
DFSV Dimensional US Small Cap Value ETF 17.8 31 8 9.1 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 16.9 60 -21 9.0 -0.1
SSLY Syntax Stratified SmallCap ETF 16.7 40 -1 7.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.6 39 0 9.6 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.3 15 24 8.8 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 16.1 18 21 9.5 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 16.0 15 24 9.6 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 15.6 25 14 6.9 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.6 36 3 11.3 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.3 29 10 7.5 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 14.7 61 -22 7.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 11 8.4 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.3 38 1 6.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 13.4 13 26 10.8 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.2 35 4 7.6 -1.5
AFSM First Trust Active Factor Small Cap ETF 13.1 75 -36 7.8 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 13.1 12 27 7.9 -1.2
IWM iShares Russell 2000 ETF 12.9 19 20 3.6 -5.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.8 15 24 7.7 -1.4
VTWO Vanguard Russell 2000 ETF 12.7 10 29 3.9 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 12.3 12 27 7.9 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 12.3 10 29 7.9 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.3 15 24 8.4 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.9 12 27 7.6 -1.5
IJR iShares Core S&P Small Cap ETF 11.8 6 33 8.3 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.7 3 36 8.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 11.5 18 21 8.7 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 11.5 73 -34 12.0 +2.9
DEEP Roundhill Acquirers Deep Value ETF 11.3 80 -41 15.5 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -20 11.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 10.3 26 13 6.1 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.1 9 30 4.0 -5.1
PSC Principal U.S. Small-Cap ETF 9.4 38 1 6.6 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.3 60 -21 10.2 +1.1
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 33 8.3 -0.8
ISMD Inspire Small/Mid Cap ETF 8.3 54 -15 6.2 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.1 60 -21 1.2 -7.9
BFOR ALPS Barron's 400 ETF 8.1 65 -26 6.6 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 8.0 15 24 7.7 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 10 6.1 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 9 9.3 +0.2
KRE SPDR S&P Regional Banking ETF 7.0 35 4 12.3 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 71 -32 0.9 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 24 5.9 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -21 8.5 -0.6
SCHA Schwab U.S. Small-Cap ETF 6.4 4 35 4.9 -4.2
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 10 10.6 +1.5
VAMO Cambria Value & Momentum ETF 6.3 61 -22 9.7 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -16 11.9 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 26 2.7 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 19 -7.7 -16.7
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 26 7.3 -1.8
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -13 7.7 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.8 42 -3 7.7 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -50 9.2 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 4 7.7 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 22 5.5 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 19 4.6 -4.5
NUSC Nuveen ESG Small-Cap ETF 5.6 31 8 5.2 -3.9
IFRA iShares U.S. Infrastructure ETF 5.6 30 9 6.4 -2.7
ISCB iShares Morningstar Small-Cap ETF 5.6 4 35 5.4 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 24 7.1 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 21 7.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 15 24 7.0 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 10 10.3 +1.2
VTWG Vanguard Russell 2000 Growth ETF 5.0 15 24 1.7 -7.4
IWO iShares Russell 2000 Growth ETF 5.0 24 15 1.4 -7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 10 11.2 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 0 7.9 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -28 9.5 +0.4
VXF Vanguard Extended Market ETF 4.6 6 33 4.0 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -1 7.4 -1.7
WCEO Hypatia Women CEO ETF 4.1 85 -46 5.2 -3.9
DHS WisdomTree U.S. High Dividend Fund 4.0 38 1 9.0 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 14 8.9 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 15 7.9 -1.2
XRT SPDR S&P Retail ETF 3.7 35 4 8.9 -0.2
PSCM Invesco S&P SmallCap Materials ETF 3.6 29 10 8.7 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -8 5.6 -3.5
VBR Vanguard Small Cap Value ETF 3.4 7 32 8.3 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 9 7.7 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 9 12.5 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 4 7.3 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 4 10.1 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -20 8.6 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 4 9.4 +0.3
XHS SPDR S&P Health Care Services ETF 2.7 35 4 5.8 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -41 5.2 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -13 6.4 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 14 7.0 -2.1
BOAT SonicShares Global Shipping ETF 2.6 69 -30 30.7 +21.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -25 2.1 -7.0
ECML Euclidean Fundamental Value ETF 2.4 95 -56 8.8 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 33 2.5 -6.6
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -11 14.9 +5.8
XME SPDR S&P Metals & Mining ETF 2.3 35 4 7.1 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 22 5.7 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 14 5.7 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 26 5.4 -3.7
VB Vanguard Small-Cap ETF 2.1 5 34 5.4 -3.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 -10 5.6 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 10 6.4 -2.7
FCG First Trust Natural Gas ETF 2.1 60 -21 9.5 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -26 4.5 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -31 5.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -8 4.1 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 10 5.8 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 4 -0.9 -10.0
PKB Invesco Building & Construction ETF 1.8 62 -23 7.8 -1.3
SLX VanEck Steel ETF 1.7 56 -17 20.2 +11.1
AVUS Avantis U.S. Equity ETF 1.7 15 24 6.1 -3.0
DIV Global X SuperDividend US ETF 1.7 45 -6 8.1 -1.0
BTEC Principal Healthcare Innovators ETF 1.6 42 -3 -5.2 -14.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 10 6.5 -2.6
SDIV Global X Superdividend ETF 1.6 58 -19 18.2 +9.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.9 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 21 5.7 -3.4
XTL SPDR S&P Telecom ETF 1.5 35 4 6.6 -2.5
ITB iShares U.S. Home Construction ETF 1.5 40 -1 10.9 +1.8
CVAR Cultivar ETF 1.5 87 -48 7.1 -2.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 17 7.7 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -1 2.3 -6.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -71 7.9 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 14 7.2 -1.9
PXE Invesco Energy Exploration & Production ETF 1.4 60 -21 11.3 +2.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 4 5.0 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -21 7.8 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 19 2.1 -7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 4 2.3 -6.8
BLDG Cambria Global Real Estate ETF 1.3 60 -21 9.6 +0.5
HOMZ Hoya Capital Housing ETF 1.3 30 9 8.3 -0.8
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 4 17.4 +8.3
FRI First Trust S&P REIT Index Fund 1.3 50 -11 7.1 -2.0
VCR Vanguard Consumer Discretionary ETF 1.3 10 29 4.7 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -1 8.9 -0.2
SYLD Cambria Shareholder Yield ETF 1.2 59 -20 11.6 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -6 -2.0 -11.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 31 6.7 -2.4
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 31 7.4 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 31 4.7 -4.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -36 8.1 -1.0
MILN Global X Millennial Consumer ETF 1.2 50 -11 2.4 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -67 9.1 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -21 9.7 +0.6
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 6 7.8 -1.3
USRT iShares Core U.S. REIT ETF 1.1 8 31 7.6 -1.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 31 4.7 -4.4
VIS Vanguard Industrials ETF 1.1 10 29 4.5 -4.6
VOX Vanguard Communication Services ETF 1.1 10 29 5.0 -4.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -50 4.8 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 28 7.6 -1.5
KBWR Invesco KBW Regional Banking ETF 1.1 35 4 11.1 +2.0
VFH Vanguard Financials ETF 1.1 10 29 6.6 -2.5
ARB AltShares Merger Arbitrage ETF 1.0 77 -38 -0.2 -9.3
DFAR Dimensional US Real Estate ETF 1.0 19 20 7.5 -1.6
VNQ Vanguard Real Estate ETF 1.0 12 27 7.3 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 27 7.2 -1.9
CGV Conductor Global Equity Value ETF 1.0 130 -91 11.4 +2.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -1 8.2 -0.9
HKND Humankind US Stock ETF 1.0 11 28 7.0 -2.1
FMAT Fidelity MSCI Materials Index ETF 0.9 8 31 6.5 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -21 4.8 -4.3
PKW Invesco Buyback Achievers ETF 0.9 62 -23 7.1 -2.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 31 7.0 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -21 6.6 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 31 6.1 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 4 20.4 +11.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -36 1.2 -7.9
VDC Vanguard Consumer Staples ETF 0.9 10 29 6.2 -2.9
OIH VanEck Oil Services ETF 0.9 35 4 2.1 -7.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -26 7.6 -1.5
VAW Vanguard Materials ETF 0.8 10 29 6.5 -2.6
CSD Invesco S&P Spin-Off ETF 0.8 65 -26 8.0 -1.1
XSW SPDR S&P Software & Services ETF 0.8 35 4 2.9 -6.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -1 2.8 -6.3
REM iShares Mortgage Real Estate ETF 0.8 48 -9 15.0 +5.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 27 5.4 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -41 4.5 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -21 -3.5 -12.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -29 5.2 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -23 3.7 -5.4
AGNG Global X Aging Population ETF 0.7 50 -11 4.2 -4.9
RWR SPDR Dow Jones REIT ETF 0.7 25 14 7.3 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -56 1.7 -7.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -13 9.7 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -21 6.8 -2.3
OSCV Opus Small Cap Value ETF 0.7 79 -40 6.4 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -8 -3.5 -12.6
VDE Vanguard Energy ETF 0.7 10 29 6.9 -2.2
STXK Strive Small-Cap ETF 0.7 18 21 5.6 -3.5
KBE SPDR S&P Bank ETF 0.7 35 4 11.8 +2.7
PXJ Invesco Oil & Gas Services ETF 0.7 63 -24 2.9 -6.2
VRAI Virtus Real Asset Income ETF 0.7 55 -16 8.7 -0.4
DFGR Dimensional Global Real Estate ETF 0.7 22 17 7.1 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -345 9.0 -0.1
IWV iShares Russell 3000 ETF 0.7 20 19 5.0 -4.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 9 7.4 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -13 2.7 -6.4
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -1 6.1 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 36 5.1 -4.0
SCHH Schwab U.S. REIT ETF 0.6 7 32 7.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 10 6.3 -2.8
VTHR Vanguard Russell 3000 ETF 0.6 10 29 5.1 -4.0
EATZ AdvisorShares Restaurant ETF 0.6 101 -62 2.7 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 30 5.7 -3.4
IBUY Amplify Online Retail ETF 0.6 65 -26 1.8 -7.3
XTN SPDR S&P Transportation ETF 0.6 35 4 1.0 -8.1
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 4 -1.2 -10.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -29 3.3 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -2 8.8 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 11 6.6 -2.5
FINX Global X FinTech ETF 0.6 68 -29 3.2 -5.9
HLGE Hartford Longevity Economy ETF 0.6 44 -5 6.6 -2.5
CRAK VanEck Oil Refiners ETF 0.6 61 -22 13.1 +4.0
EVX VanEck Environmental Services ETF 0.6 55 -16 3.0 -6.1
VTI Vanguard Total Stock Market ETF 0.6 3 36 5.1 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 90 -51 7.4 -1.7
XSD SPDR S&P Semiconductor ETF 0.6 35 4 5.1 -4.0
MORT VanEck Mortgage REIT Income ETF 0.6 43 -4 14.2 +5.1
DFUS Dimensional U.S. Equity ETF 0.5 9 30 5.1 -4.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 32 1.5 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -11 7.0 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -21 3.5 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 20 0.9 -8.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -36 -35.2 -44.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 8.0 -1.1
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -21 8.0 -1.1
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.4 -5.7
ACES ALPS Clean Energy ETF 0.5 55 -16 -5.1 -14.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 12 8.7 -0.4
PBJ Invesco Food & Beverage ETF 0.5 57 -18 5.5 -3.6
IAK iShares U.S. Insurance ETF 0.5 40 -1 6.4 -2.7
XHE SPDR S&P Health Care Equipment ETF 0.5 35 4 0.6 -8.5
FFTY Innovator IBD 50 ETF 0.5 80 -41 0.1 -9.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -21 6.4 -2.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -22 8.5 -0.6
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -36 5.7 -3.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -19 3.6 -5.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 9.6 +0.5
KCAL Subversive Food Security ETF 0.4 75 -36 0.0 -9.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 36 5.2 -3.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -21 8.9 -0.2
STCE Schwab Crypto Thematic ETF 0.4 30 9 -8.6 -17.7
VICE AdvisorShares Vice ETF 0.4 99 -60 7.5 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -42 2.9 -6.2
WBIY WBI Power Factor High Dividend ETF 0.4 100 -61 11.2 +2.2
REET iShares Global REIT ETF 0.4 14 25 7.2 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 4 6.0 -3.1
CWS AdvisorShares Focused Equity ETF 0.4 84 -45 4.9 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -21 24.8 +15.7
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -40 -4.7 -13.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -9 5.7 -3.4
PAWZ ProShares Pet Care ETF 0.4 50 -11 4.0 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -46 2.0 -7.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -36 1.1 -8.0
SCHD Schwab US Dividend Equity ETF 0.4 6 33 9.8 +0.7
EBIZ Global X E-Commerce ETF 0.4 50 -11 1.2 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 0 7.4 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 18 3.8 -5.3
PRNT 3D Printing ETF 0.4 66 -27 -4.1 -13.2
PPTY US Diversified Real Estate ETF 0.4 53 -14 6.9 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.4 39 0 9.2 +0.1
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -9 6.5 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 8.2 -0.8
JFWD Jacob Forward ETF 0.3 75 -36 0.0 -9.1
DAPP VanEck Digital Transformation ETF 0.3 50 -11 -9.7 -18.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -8 -1.0 -10.1
BKCH Global X Blockchain ETF 0.3 50 -11 -6.0 -15.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -22 -4.2 -13.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 -1.4 -10.5
GFOF Grayscale Future of Finance ETF 0.3 70 -31 -4.4 -13.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -22 -14.5 -23.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -46 -5.2 -14.3
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -36 -13.1 -22.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -46 -0.9 -10.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -21 7.3 -1.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -18 3.9 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -11 5.8 -3.3
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -11 -4.8 -13.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -21 3.8 -5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -16 3.0 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -11 2.7 -6.4
PHO Invesco Water Resources ETF 0.3 60 -21 4.3 -4.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -11 4.7 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 0 11.0 +1.9
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 1.6 -7.5
VGT Vanguard Information Technology ETF 0.3 10 29 4.6 -4.5
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -6 3.0 -6.1
VERS ProShares Metaverse ETF 0.3 58 -19 -8.2 -17.3
TRFM AAM Transformers ETF 0.3 49 -10 1.2 -7.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -36 5.0 -4.1
NETL NETLease Corporate Real Estate ETF 0.3 60 -21 9.9 +0.8
SRET Global X SuperDividend REIT ETF 0.3 59 -20 10.5 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 31 4.7 -4.4
IPDP Dividend Performers ETF 0.3 122 -83 4.9 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 36 5.4 -3.7
IUS Invesco RAFI Strategic US ETF 0.3 19 20 7.2 -1.9
HJEN Direxion Hydrogen ETF 0.3 45 -6 -3.1 -12.2
HYDR Global X Hydrogen ETF 0.3 50 -11 -13.0 -22.1
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -6 -7.5 -16.6
ONLN ProShares Online Retail ETF 0.3 58 -19 3.1 -6.0
XHB SPDR S&P Homebuilders ETF 0.3 35 4 8.7 -0.4
MEDI Harbor Health Care ETF 0.3 80 -41 0.9 -8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -41 6.7 -2.4
PJP Invesco Pharmaceuticals ETF 0.3 57 -18 7.4 -1.7
PBE Invesco Biotechnology & Genome ETF 0.3 58 -19 0.6 -8.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.7 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -13 7.0 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 14 7.2 -1.9
EINC VanEck Energy Income ETF 0.3 48 -9 4.7 -4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -30 8.5 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -31 10.8 +1.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -22 0.6 -8.5
IYT iShares US Transportation ETF 0.3 40 -1 2.1 -7.0
KCE SPDR S&P Capital Markets ETF 0.3 35 4 7.4 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -29 -6.5 -15.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 4.0 -5.1
UFO Procure Space ETF 0.2 75 -36 -4.0 -13.1
RNEW VanEck Green Infrastructure ETF 0.2 45 -6 -0.4 -9.5
ICLN iShares Global Clean Energy ETF 0.2 41 -2 4.3 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 0 9.3 +0.2
NURE Nuveen Short-Term REIT ETF 0.2 35 4 6.0 -3.1
VHT Vanguard Health Care ETF 0.2 10 29 5.7 -3.4
REAI Intelligent Real Estate ETF 0.2 59 -20 7.3 -1.8
FDWM Fidelity Women's Leadership ETF 0.2 59 -20 4.8 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -6 2.7 -6.4
TOKE Cambria Cannabis ETF 0.2 42 -3 -6.2 -15.3
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -27 -19.3 -28.4
PSI Invesco Semiconductors ETF 0.2 57 -18 4.9 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 33 7.5 -1.6
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -6 2.7 -6.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -1 6.6 -2.5
XBI SPDR S&P BIOTECH ETF 0.2 35 4 -1.4 -10.5
DKRB Subversive Decarbonization ETF 0.2 75 -36 0.0 -9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 27 4.4 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 1.4 -7.7
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -11 3.6 -5.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 -30 4.9 -4.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -27 8.0 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -21 6.6 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 31 5.9 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -41 11.1 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 35 5.8 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -10 6.8 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -17 1.7 -7.4
ENOR iShares MSCI Norway ETF 0.2 53 -14 7.7 -1.4
NORW Global X MSCI Norway ETF 0.2 50 -11 7.6 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -20 12.2 +3.1
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -19 0.4 -8.7
MBOX Freedom Day Dividend ETF 0.2 39 0 7.8 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 5.0 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -6 -0.6 -9.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -31 -1.1 -10.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -36 1.8 -7.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -21 3.0 -6.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 31 6.7 -2.4
IBB iShares Biotechnology ETF 0.1 45 -6 0.9 -8.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -6 6.9 -2.2
PFM Invesco Dividend Achievers ETF 0.1 53 -14 5.8 -3.3
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.2 -9.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -8 -4.8 -13.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 7.3 -1.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -67 9.1 -0.0
EIRL iShares MSCI Ireland ETF 0.1 50 -11 5.9 -3.2
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -46 3.6 -5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -3 0.0 -9.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -61 4.3 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -19 -0.3 -9.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -36 6.8 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 0.4 -8.7
AQWA Global X Clean Water ETF 0.1 50 -11 4.4 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 4.5 -4.6
URA Global X Uranium ETF 0.1 69 -30 3.9 -5.2
FTWO Strive FAANG 2.0 ETF 0.1 49 -10 4.8 -4.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -37 -0.5 -9.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -64 -27.1 -36.2
CBSE Clough Select Equity ETF 0.1 85 -46 -2.3 -11.4
JETS U.S. Global Jets ETF 0.1 60 -21 -16.4 -25.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -19 4.6 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -6 6.2 -2.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -36 1.5 -7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -26 7.9 -1.2
VT Vanguard Total World Stock ETF 0.1 7 32 5.8 -3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 2.5 -6.6
CNCR Range Cancer Therapeutics ETF 0.1 79 -40 -27.8 -36.9
VIG Vanguard Dividend Appreciation ETF 0.1 6 33 5.9 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -8 -0.5 -9.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -6 -3.3 -12.4
SNSR Global X Internet of Things ETF 0.1 68 -29 4.4 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -7 5.8 -3.3
IGE iShares North American Natural Resources ETF 0.1 41 -2 6.5 -2.6
QTUM Defiance Quantum ETF 0.1 40 -1 3.9 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -13 5.0 -4.1
PIO Invesco Global Water ETF 0.1 75 -36 4.9 -4.2
AVRE Avantis Real Estate ETF 0.1 17 22 6.7 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 5.4 -3.7
VPU Vanguard Utilities ETF 0.1 10 29 6.6 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 6.5 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -29 -5.5 -14.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 4.5 -4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -1 0.0 -9.1
SCAP InfraCap Small Cap Income ETF 0.1 135 -96 7.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 6.1 -3.0
SHLD Global X Defense Tech ETF 0.1 50 -11 4.9 -4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 3 8.0 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -6 4.9 -4.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -22 14.7 +5.6
DMAT Global X Disruptive Materials ETF 0.1 59 -20 10.1 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -21 1.1 -8.0
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -56 2.8 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -26 1.6 -7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -30 2.3 -6.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 14 5.1 -4.0
HAUS Residential REIT ETF 0.0 60 -21 6.1 -3.0
TMDV ProShares Russell US Dividend Growers ETF 0.0 35 4 6.7 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.5 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -11 4.6 -4.5
BNE Blue Horizon BNE ETF 0.0 87 -48 5.1 -4.0
IGM iShares Expanded Tech Sector ETF 0.0 41 -2 4.4 -4.7
DFIV Dimensional International Value ETF 0.0 27 12 10.0 +0.9
FDN First Trust Dow Jones Internet Index Fund 0.0 52 -13 1.4 -7.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -29 4.2 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -40 5.2 -3.9
FAN First Trust Global Wind Energy ETF 0.0 60 -21 5.6 -3.5
PBD Invesco Global Clean Energy ETF 0.0 75 -36 -3.9 -13.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -1 4.0 -5.1
AVDE Avantis International Equity ETF 0.0 23 16 8.0 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 16 7.5 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 7.7 -1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 28 -1.3 -10.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 35 6.8 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 7.9 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.0 60 -21 3.9 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 0 7.4 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 7.7 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.0 -2.1
DFIS Dimensional International Small Cap ETF 0.0 39 0 6.8 -2.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 32 2.7 -6.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 32 7.0 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 5.2 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 24 7.1 -2.0
IUSV iShares Core S&P US Value ETF 0.0 4 35 6.9 -2.2
GVLU Gotham 1000 Value ETF 0.0 50 -11 7.5 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 8.3 -0.8
EZM WisdomTree U.S. MidCap Fund 0.0 38 1 8.3 -0.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 6.0 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 4 8.9 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 27 6.9 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -6 10.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 29 7.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -3 6.3 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 0 8.7 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -31 9.4 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 24 7.7 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 24 7.5 -1.6
SCHK Schwab 1000 Index ETF 0.0 5 34 5.3 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -21 6.1 -3.0
DIVB iShares Core Dividend ETF 0.0 5 34 8.1 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.0 60 -21 8.0 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 16 6.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 32 5.8 -3.3
FTXO First Trust Nasdaq Bank ETF 0.0 60 -21 10.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.0 5 34 7.0 -2.1
SMDY Syntax Stratified MidCap ETF 0.0 35 4 6.4 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 24 8.4 -0.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -19 9.4 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 12 9.1 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 21 8.3 -0.8
USVT US Value ETF 0.0 49 -10 11.3 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 36 7.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 1 8.7 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.55
 
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.