Invesco NASDAQ Next Gen 100 ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
22.0x P/Sales
ratio
2.1x
P/BV
ratio
2.6x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QQQJ tracks a modified market-cap-weighted, narrow index of 100 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 13, 2020
Assets (mns) $815
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $19,190
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 1.2%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 3.5 %
COSTAR GROUP INC 2.8 %
ON SEMICONDUCTOR CORPORATION 2.5 %
DIAMONDBACK ENERGY INC 2.3 %
TRACTOR SUPPLY COMPANY 2.1 %
ALNYLAM PHARMACEUTICALS INC 2.1 %
TRADE DESK, INC. CLASS A 2.0 %
CDW CORP/DE 2.0 %
COCA-COLA EUROPACIFIC PARTNERS PLC 1.9 %
ULTA BEAUTY INC 1.8 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.8 %
IRELAND 4.0 %
BRITAIN 2.9 %
CHINA 2.4 %
ISRAEL 2.1 %
GERMANY 1.2 %
FRANCE 1.1 %
SWITZERLAND 0.8 %
CANADA 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.3% -24.6% -- -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 80%
MSCI EAFE 1.02 75%
MSCI Emg. Mkts. 0.88 50%

Technical Indicators
Recent close $25.30
30d moving avg. $23.73
Annualized volatility 23.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 176
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $17,277

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the Invesco NASDAQ Next Gen 100 ETF ETF based on the alternatives' overlap in portfolio holdings with QQQJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQJ Expense: 15 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQJ
Ticker Fund
Name
Overlap1
vs QQQJ
(%)
Expense
ratio
(bp)
Savings
vs QQQJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs QQQJ
(%)
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 81.3 20 -5 5.4 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 68.5 18 -3 6.5 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 23.0 30 -15 2.2 -2.1
TMFX Motley Fool Next Index ETF 21.8 50 -35 3.8 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.5 30 -15 8.1 +3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 19.4 40 -25 7.1 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 18.9 7 8 4.6 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 17.4 6 9 4.7 +0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 16.4 16 -1 2.2 -2.1
SPHB Invesco S&P 500 High Beta ETF 16.3 25 -10 4.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.3 60 -45 5.5 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.7 69 -54 7.2 +2.9
IWP iShares Russell Mid-Cap Growth ETF 15.7 23 -8 4.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 14.9 35 -20 7.3 +3.0
YPS Arrow Reverse Cap 500 ETF 13.8 29 -14 6.5 +2.2
PTF Invesco DWA Technology Momentum ETF 13.4 60 -45 3.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 13.1 41 -26 7.3 +3.0
VO Vanguard Mid-Cap Index Fund 13.1 4 11 6.3 +2.0
ENTR Entrepreneur 30 Fund 13.1 49 -34 3.2 -1.1
BIBL Inspire ETF 13.1 35 -20 5.4 +1.1
BOSS Global X Founder-Run Companies ETF 13.0 45 -30 2.7 -1.6
IMCB iShares Morningstar Mid-Cap ETF 12.4 4 11 6.4 +2.1
FXL First Trust Technology AlphaDEX Fund 12.4 61 -46 8.2 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.3 4 11 6.4 +2.1
SPGP Invesco S&P 500 GARP ETF 12.2 36 -21 9.0 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 12.2 19 -4 0.2 -4.1
CTRU ARK Transparency ETF 12.2 55 -40 0.0 -4.3
IQM Franklin Intelligent Machines ETF 12.1 50 -35 3.8 -0.5
BTEK BlackRock Future Tech ETF 11.9 88 -73 0.8 -3.5
MVPS Amplify Thematic All-Stars ETF 11.8 49 -34 2.3 -2.0
SCHM Schwab U.S. Mid-Cap ETF 11.6 4 11 6.1 +1.8
IVDG Invesco Focused Discovery Growth ETF 10.7 59 -44 4.2 -0.1
TPLC Timothy Plan US Large Cap Core ETF 10.5 52 -37 6.3 +2.0
XT iShares Exponential Technologies ETF 10.4 46 -31 4.2 -0.1
BBH VanEck Biotech ETF 10.3 35 -20 6.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 10.3 15 0 6.0 +1.7
FXH First Trust Health Care AlphaDEX Fund 10.2 61 -46 7.4 +3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 -25 4.1 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 -28 7.9 +3.6
IWR iShares Russell Midcap ETF 10.0 18 -3 6.1 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 10.0 9 6 6.2 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 -5 7.8 +3.5
IBB iShares NASDAQ Biotechnology ETF 9.5 44 -29 -0.2 -4.5
TRFM AAM Transformers ETF 9.4 49 -34 2.6 -1.7
BUYZ Franklin Disruptive Commerce ETF 9.4 50 -35 2.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 59 -44 4.8 +0.6
RNLC Large Cap US Equity Select ETF 9.3 60 -45 7.1 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 -24 7.7 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 9.2 29 -14 6.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -32 4.6 +0.3
PEXL Pacer US Export Leaders ETF 9.0 60 -45 6.8 +2.5
HAPY Harbor Corporate Culture Leaders ETF 9.0 36 -21 2.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 6 6.5 +2.2
DFND Siren DIVCON Dividend Defender ETF 9.0 150 -135 6.8 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -9 8.3 +4.0
JHMT John Hancock Multifactor Technology ETF 8.8 40 -25 0.0 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.8 58 -43 -0.6 -4.9
BMED BlackRock Future Health ETF 8.8 85 -70 2.0 -2.3
VOX Vanguard Telecommunication Services Index Fund 8.7 10 5 7.2 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.7 8 7 7.2 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 -5 7.9 +3.6
SFYX Sofi Next 500 ETF 8.5 0 15 6.0 +1.7
USMF WisdomTree U.S. Multifactor Fund 8.5 28 -13 8.1 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 30 -15 8.4 +4.1
XITK SPDR FactSet Innovative Technology ETF 8.4 45 -30 -3.3 -7.6
CZA Invesco Zacks Mid-Cap ETF 8.4 69 -54 6.4 +2.1
SOLR SmartETFs Sustainable Energy II Fund 8.4 79 -64 3.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -44 7.3 +3.0
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 -5 6.7 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 0 6.4 +2.1
DTEC ALPS Disruptive Technologies ETF 8.2 50 -35 4.3 -0.0
VBK Vanguard Small-Cap Growth Index Fund 8.1 7 8 1.4 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 -5 8.4 +4.1
OGIG O'Shares Global Internet Giants ETF 7.9 48 -33 0.4 -3.9
BFTR Future Innovators ETF 7.9 80 -65 2.0 -2.3
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -34 11.3 +7.0
JHCS John Hancock Multifactor Media & Communications ETF 7.9 40 -25 0.0 -4.3
DEF Invesco Defensive Equity ETF 7.8 55 -40 6.0 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.8 35 -20 6.9 +2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.8 68 -53 0.8 -3.5
VOE Vanguard Mid-Cap Value Index Fund 7.8 7 8 8.0 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -44 9.7 +5.5
WLDR Affinity World Leaders Equity ETF 7.7 67 -52 9.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 9 8.1 +3.8
ALFA AlphaClone Alternative Alpha ETF 7.6 65 -50 0.0 -4.3
AILG Alpha Intelligent - Large Cap Growth ETF 7.5 85 -70 4.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -50 5.1 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.5 85 -70 6.7 +2.4
BLES Inspire Global Hope Large Cap ETF 7.4 49 -34 6.6 +2.3
PNQI Invesco NASDAQ Internet ETF 7.3 60 -45 3.6 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 -2 6.9 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.3 15 0 6.9 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 15 0 7.0 +2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -25 4.7 +0.4
FTXR First Trust Nasdaq Transportation ETF 7.2 60 -45 6.3 +2.0
ISHP First Trust S-Network E-Commerce ETF 7.2 60 -45 6.0 +1.7
HELX Franklin Genomic Advancements ETF 7.2 50 -35 0.9 -3.4
SSPY Syntax Stratified LargeCap ETF 7.1 30 -15 7.0 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 6.9 55 -40 1.3 -3.0
TRFK Pacer Data and Digital Revolution ETF 6.9 60 -45 6.2 +1.9
IPO Renaissance IPO ETF 6.9 60 -45 -24.4 -28.7
PDP Invesco DWA Momentum ETF 6.9 62 -47 4.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -8 7.0 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 -2 7.9 +3.6
SOXQ Invesco PHLX Semiconductor ETF 6.8 19 -4 8.1 +3.8
SOXX iShares PHLX Semiconductor ETF 6.8 40 -25 8.0 +3.8
FFTY Innovator IBD 50 ETF 6.8 80 -65 5.6 +1.3
ROUS Hartford Multifactor US Equity ETF 6.8 19 -4 7.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 -5 6.5 +2.2
BAD B.A.D. ETF 6.7 75 -60 3.0 -1.3
FLDZ RiverNorth Volition America Patriot ETF 6.7 70 -55 5.4 +1.1
ERTH Invesco MSCI Sustainable Future ETF 6.7 56 -41 3.4 -0.9
SMOG VanEck Low Carbon Energy ETF 6.7 55 -40 2.4 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 6.7 60 -45 9.3 +5.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.7 45 -30 6.0 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 0 8.6 +4.3
EGIS 2nd Vote Society Defended ETF 6.7 75 -60 7.2 +2.9
BBP BioShares Biotechnology Products Fund 6.6 79 -64 -2.4 -6.7
ZGEN Generation Z ETF 6.6 63 -48 -6.1 -10.3
THNQ ROBO Global Artificial Intelligence ETF 6.6 68 -53 3.1 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -40 6.3 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.6 45 -30 3.7 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -45 10.2 +5.9
PSJ Invesco Dynamic Software ETF 6.5 56 -41 3.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -40 7.2 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 -3 6.2 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 -30 -1.6 -5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.5 21 -6 4.5 +0.2
WDNA WisdomTree BioRevolution Fund 6.4 45 -30 -3.8 -8.1
IYT iShares Transportation Average ETF 6.4 39 -24 3.0 -1.3
XTN SPDR S&P Transportation ETF 6.4 35 -20 1.1 -3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.3 80 -65 0.0 -4.3
BUL Pacer US Cash Cows Growth ETF 6.3 60 -45 9.6 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 6.3 59 -44 3.0 -1.3
ICLN iShares Global Clean Energy ETF 6.3 40 -25 2.7 -1.6
RAYS Global X Solar ETF 6.3 50 -35 2.3 -2.0
TAN Invesco Solar ETF 6.3 69 -54 1.8 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 6.3 45 -30 0.7 -3.6
FDN First Trust Dow Jones Internet Index Fund 6.2 51 -36 3.3 -1.0
OCEN IQ Clean Oceans ETF 6.2 45 -30 6.9 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 6.2 15 0 6.0 +1.7
FXN First Trust Energy AlphaDEX Fund 6.1 64 -49 15.0 +10.7
XPND First Trust Expanded Technology ETF 6.1 65 -50 6.4 +2.2
ROBO Robo Global Robotics & Automation Index ETF 6.1 95 -80 3.4 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -46 8.3 +4.0
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 -43 5.1 +0.8
AOTG AOT Growth and Innovation ETF 6.1 75 -60 3.4 -0.9
EBIZ Global X E-Commerce ETF 6.0 50 -35 1.6 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -65 9.0 +4.7
RNDV US Equity Dividend Select ETF 6.0 50 -35 9.1 +4.8
BTHM BlackRock Future U.S. Themes ETF 5.9 60 -45 6.3 +2.0
FDWM Fidelity Women's Leadership ETF 5.9 59 -44 6.1 +1.8
XSD SPDR S&P Semiconductor ETF 5.9 35 -20 7.1 +2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 -34 12.5 +8.2
APXH Apex Healthcare ETF 5.9 90 -75 8.7 +4.4
CTEC Global X CleanTech ETF 5.9 50 -35 1.1 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -60 9.2 +4.9
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 -14 6.6 +2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.8 20 -5 6.9 +2.6
SMH VanEck Semiconductor ETF 5.8 35 -20 7.8 +3.5
HLGE Hartford Longevity Economy ETF 5.7 44 -29 8.0 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 -43 3.9 -0.4
IGV iShares Expanded Tech-Software ETF 5.7 40 -25 4.3 +0.0
WTV WisdomTree US Value Fund 5.6 12 3 9.2 +4.9
JRNY ALPS Global Travel Beneficiaries ETF 5.6 65 -50 0.9 -3.4
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -50 7.5 +3.2
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 -5 0.7 -3.6
VXF Vanguard Extended Market Index Fund 5.6 6 9 3.7 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -48 3.5 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 -40 7.2 +2.9
SKYY First Trust Cloud Computing ETF 5.5 60 -45 3.9 -0.4
WWOW Direxion World Without Waste ETF 5.5 50 -35 0.0 -4.3
XSW SPDR S&P Software & Services ETF 5.5 35 -20 3.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -60 6.5 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 -25 8.3 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 52 -37 5.8 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.4 35 -20 7.7 +3.5
PWC Invesco Dynamic Market ETF 5.4 60 -45 7.0 +2.7
IYC iShares U.S. Consumer Services ETF 5.4 39 -24 4.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -74 6.4 +2.1
BTEC Principal Healthcare Innovators Index ETF 5.3 42 -27 -0.9 -5.2
GK AdvisorShares Gerber Kawasaki ETF 5.3 81 -66 5.0 +0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 -25 10.0 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -35 8.1 +3.9
FCLD Fidelity Cloud Computing ETF 5.3 39 -24 5.2 +0.9
ITAN Sparkline Intangible Value ETF 5.3 50 -35 7.7 +3.4
XWEB SPDR S&P Internet ETF 5.3 35 -20 -4.5 -8.8
FDG American Century Focused Dynamic Growth ETF 5.3 45 -30 3.2 -1.1
ROCI ROC ETF 5.3 49 -34 5.1 +0.8
CLNR IQ Cleaner Transport ETF 5.2 45 -30 7.3 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 5.2 25 -10 5.1 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 5.2 85 -70 3.0 -1.3
GVLU Gotham 1000 Value ETF 5.2 50 -35 10.1 +5.8
XLC Communication Services Select Sector SPDR Fund 5.2 10 5 9.4 +5.1
FRNW Fidelity Clean Energy ETF 5.2 39 -24 1.7 -2.6
ACES ALPS Clean Energy ETF 5.2 55 -40 -1.2 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 3 6.3 +2.0
BNE Blue Horizon BNE ETF 5.1 87 -72 3.7 -0.6
ENRG SoFi Smart Energy ETF 5.1 59 -44 -1.6 -5.9
DUHP Dimensional US High Profitability ETF 5.1 22 -7 8.0 +3.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 -25 0.0 -4.3
CBTG Cabot Growth ETF 5.1 75 -60 0.0 -4.3
BFOR Barron's 400 ETF 5.1 65 -50 8.7 +4.4
LIV Emles (a)Home ETF 5.0 49 -34 0.0 -4.3
LOUP Innovator Loup Frontier Tech ETF 5.0 70 -55 7.3 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -60 4.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 5 5.8 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 69 -54 10.9 +6.6
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 0 8.6 +4.3
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 -34 4.5 +0.2
VLUE iShares MSCI USA Value Factor ETF 4.9 15 0 12.3 +8.0
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -37 6.7 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.9 29 -14 7.8 +3.5
XDAT Franklin Exponential Data ETF 4.9 50 -35 4.0 -0.3
SMMD iShares Russell 2500 ETF 4.9 15 0 5.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 3 7.5 +3.2
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 2 8.2 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 4.8 68 -53 -7.7 -12.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -76 11.0 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 63 -48 4.3 +0.1
NZRO Strategy Shares Halt Climate Change ETF 4.8 95 -80 1.8 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 -35 2.8 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -70 4.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 4.7 22 -7 7.3 +3.0
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -44 6.1 +1.8
INNO Harbor Disruptive Innovation ETF 4.7 75 -60 -3.7 -8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 -20 8.3 +4.0
KRMA Global X Conscious Companies ETF 4.7 43 -28 6.4 +2.1
IVSG Invesco Select Growth ETF 4.7 48 -33 4.1 -0.2
VUSE Vident Core US Equity Fund 4.7 50 -35 10.3 +6.0
JHMH John Hancock Multifactor Healthcare ETF 4.7 40 -25 0.0 -4.3
EQUL IQ Engender Equality ETF 4.7 45 -30 7.3 +3.0
FTQI First Trust Nasdaq BuyWrite Income ETF 4.7 85 -70 4.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 -5 10.0 +5.7
IJH iShares Core S&P Mid-Cap ETF 4.6 5 10 7.5 +3.2
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 10 7.5 +3.2
IGM iShares Expanded Tech Sector ETF 4.6 40 -25 5.9 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 5 7.5 +3.2
IUSA Amberwave Invest USA JSG Fund 4.6 67 -52 6.4 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 46 -31 7.1 +2.8
GNOM Global X Genomics & Biotechnology ETF 4.5 50 -35 -4.5 -8.8
IUSS Invesco Strategic US Small Company ETF 4.5 23 -8 6.6 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -46 7.9 +3.6
NETZ Engine No 1 Transform Climate ETF 4.4 75 -60 6.2 +2.0
SUSA iShares MSCI USA ESG Select ETF 4.4 25 -10 5.9 +1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.4 60 -45 4.5 +0.2
HACK ETFMG Prime Cyber Security ETF 4.4 60 -45 4.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 4.4 29 -14 6.5 +2.2
OALC OneAscent Large Cap Core ETF 4.4 76 -61 6.5 +2.2
KONG Formidable Fortress ETF 4.4 89 -74 5.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 0 8.1 +3.8
FBCG Fidelity Blue Chip Growth ETF 4.4 59 -44 2.9 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 0 7.5 +3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 108 -93 4.0 -0.3
GAMR ETFMG Video Game Tech ETF 4.4 75 -60 8.5 +4.2
PLAT WisdomTree Modern Tech Platforms Fund 4.4 20 -5 -0.1 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -30 2.4 -1.9
VB Vanguard Small-Cap ETF 4.3 5 10 5.6 +1.3
RPV Invesco S&P 500 Pure Value ETF 4.3 35 -20 9.9 +5.6
XBI SPDR S&P BIOTECH ETF 4.3 35 -20 0.0 -4.3
PBW Invesco WilderHill Clean Energy ETF 4.3 61 -46 -4.8 -9.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 -5 7.4 +3.1
RUFF Alpha Dog ETF 4.3 90 -75 5.7 +1.4
GURU Global X Guru Index ETF 4.2 75 -60 3.8 -0.5
FTCS First Trust Capital Strength ETF 4.2 55 -40 6.4 +2.1
METV Roundhill Ball Metaverse ETF 4.2 59 -44 5.4 +1.2
IYE iShares U.S. Energy ETF 4.2 39 -24 5.3 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 -50 -0.3 -4.6
FMIL Fidelity New Millennium ETF 4.2 59 -44 6.6 +2.3
SXQG 6 Meridian Quality Growth ETF 4.2 100 -85 5.5 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 -53 4.5 +0.2
JETS US Global Jets ETF 4.2 60 -45 -4.5 -8.8
IHI iShares U.S. Medical Devices ETF 4.2 39 -24 4.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -23 8.5 +4.2
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -55 3.7 -0.6
FITE SPDR Kensho Future Security ETF 4.1 45 -30 3.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -50 3.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 5 6.5 +2.2
JHMI John Hancock Multifactor Industrials ETF 4.1 40 -25 0.0 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 -20 6.9 +2.6
XHE SPDR S&P Health Care Equipment ETF 4.1 35 -20 0.8 -3.5
SHPP Pacer Industrials and Logistics ETF 4.1 60 -45 10.2 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 -49 7.7 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -50 5.2 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -80 2.5 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 -5 6.4 +2.1
ACWF iShares MSCI Global Multifactor ETF 4.0 35 -20 9.4 +5.1
RNMC Mid Cap US Equity Select ETF 4.0 60 -45 8.7 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 6 6.9 +2.6
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 -13 7.3 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -45 11.1 +6.8
WCLD WisdomTree Cloud Computing Fund 4.0 45 -30 -2.9 -7.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 10 5 5.3 +1.0
ILCG iShares Morningstar Growth ETF 3.9 4 11 5.0 +0.7
TYNE Direxion Nanotechnology ETF 3.9 65 -50 -60.2 -64.5
PSI Invesco Dynamic Semiconductors ETF 3.9 56 -41 7.3 +3.0
FMET Fidelity Metaverse ETF 3.9 39 -24 6.4 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 7 6.1 +1.8
VGT Vanguard Information Technology Index Fund 3.9 10 5 6.1 +1.8
MSGR Direxion mRNA ETF 3.8 65 -50 -2.4 -6.6
PY Principal Shareholder Yield Index ETF 3.8 15 0 7.4 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.8 59 -44 6.9 +2.6
ERSX ERShares NextGen Entrepreneurs ETF 3.8 75 -60 6.6 +2.3
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 3 9.2 +4.9
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 3 0.0 -4.3
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 5 6.2 +1.9
PUNK Subversive Metaverse ETF 3.8 75 -60 2.6 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -60 7.8 +3.5
CGGR Capital Group Growth ETF 3.8 39 -24 4.7 +0.4
CACG ClearBridge All Cap Growth ETF 3.7 53 -38 4.4 +0.1
SYLD Cambria Shareholder Yield ETF 3.7 59 -44 11.1 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -7 5.9 +1.6
FSMD Fidelity Small-Mid Factor ETF 3.7 29 -14 8.2 +3.9
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -65 3.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 1 6.2 +1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.7 59 -44 1.5 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -45 5.5 +1.2
BUZZ VanEck Social Sentiment ETF 3.6 75 -60 1.6 -2.7
XLI Industrial Select Sector SPDR Fund 3.6 10 5 5.8 +1.5
IETC iShares Evolved U.S. Technology ETF 3.6 18 -3 5.8 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 5 5.9 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -23 6.9 +2.6
AVUS Avantis U.S. Equity ETF 3.6 15 0 6.9 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 0 6.7 +2.4
GENY Principal Millennials Index ETF 3.6 45 -30 5.0 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -45 11.6 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -5 6.9 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 8 5.7 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 -20 7.6 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -66 3.7 -0.6
IYH iShares U.S. Healthcare ETF 3.5 39 -24 7.1 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -57 6.1 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 3.5 15 0 7.3 +3.0
IBUY Amplify Online Retail ETF 3.5 65 -50 -6.6 -10.9
IYR iShares U.S. Real Estate ETF 3.5 39 -24 6.3 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 -24 8.8 +4.5
GBGR Global Beta Momentum-Growth ETF 3.5 29 -14 0.0 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -55 0.8 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 59 -44 8.1 +3.8
USVT US Value ETF 3.4 49 -34 11.2 +7.0
VEGN US Vegan Climate ETF 3.4 60 -45 6.0 +1.7
XRT SPDR S&P Retail ETF 3.4 35 -20 5.3 +1.0
BYOB SoFi Be Your Own Boss ETF 3.4 59 -44 -5.8 -10.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -53 4.4 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -24 -1.2 -5.5
IYW iShares U.S. Technology ETF 3.4 39 -24 6.3 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 3 5.6 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -37 6.1 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 40 -25 6.4 +2.1
GGRW Gabelli Growth Innovators ETF 3.3 90 -75 3.8 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.3 75 -60 7.6 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 -60 3.3 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -55 12.2 +7.9
XLK Technology Select Sector SPDR Fund 3.3 10 5 6.4 +2.1
AGNG Global X Aging Population ETF 3.3 50 -35 4.1 -0.2
ITEQ BlueStar Israel Technology ETF 3.2 75 -60 1.1 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 19 -4 6.7 +2.4
ISRA VanEck Israel ETF 3.2 59 -44 7.6 +3.3
VIS Vanguard Industrials Index Fund 3.2 10 5 5.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 40 -25 4.7 +0.4
WBIY WBI Power Factor High Dividend ETF 3.2 70 -55 11.9 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 -9 8.1 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -45 8.3 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 2 6.6 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 -10 6.4 +2.1
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 -34 8.9 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 2 2.9 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -45 7.4 +3.1
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 7 6.3 +2.0
FLRG Fidelity U.S. Multifactor ETF 3.1 29 -14 8.0 +3.7
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -34 6.4 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -60 1.7 -2.6
VHT Vanguard Health Care Index Fund 3.1 10 5 6.4 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 3 6.8 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -30 1.6 -2.7
FPX First Trust US IPO Index Fund 3.0 57 -42 1.7 -2.6
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 5 5.5 +1.2
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 -10 8.2 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 7 5.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 -3 8.1 +3.8
FCPI Fidelity Stocks for Inflation ETF 3.0 29 -14 8.9 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -55 2.4 -1.9
VERS ProShares Metaverse ETF 3.0 58 -43 -4.4 -8.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -45 9.2 +4.9
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -50 9.0 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 -35 8.1 +3.8
IWF iShares Russell 1000 Growth ETF 2.9 18 -3 5.6 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 7 5.7 +1.4
AVDR AVDR US LargeCap Leading ETF 2.9 60 -45 0.0 -4.3
JDIV JPMorgan U.S. Dividend ETF 2.9 12 3 0.0 -4.3
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 6 6.2 +1.9
AIEQ AI Powered Equity ETF 2.9 75 -60 -1.8 -6.1
PBD Invesco Global Clean Energy ETF 2.9 75 -60 -1.7 -6.0
FVAL Fidelity Value Factor ETF 2.9 29 -14 9.6 +5.3
QTUM Defiance Quantum ETF 2.9 40 -25 4.8 +0.6
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 8 10.8 +6.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -50 6.9 +2.7
FQAL Fidelity Quality Factor ETF 2.9 29 -14 7.3 +3.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 3 6.3 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -45 4.8 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 -45 5.4 +1.1
LCG Sterling Capital Focus Equity ETF 2.8 59 -44 5.3 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 0 6.1 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 65 -50 6.2 +1.9
STLG iShares Factors US Growth Style ETF 2.8 25 -10 8.0 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -60 6.9 +2.6
FINX Global X FinTech Thematic ETF 2.8 68 -53 5.4 +1.1
VUG Vanguard Growth Index Fund 2.8 4 11 5.3 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -32 7.1 +2.8
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -32 -1.3 -5.6
NULC Nuveen ESG Large-Cap ETF 2.7 20 -5 5.9 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 0 6.3 +2.0
FIVG Defiance Next Gen Connectivity ETF 2.7 30 -15 6.8 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -10 5.8 +1.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 12 6.2 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -10 5.8 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -30 5.0 +0.7
IXN iShares Global Tech ETF 2.7 40 -25 6.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 -12 6.1 +1.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 -24 7.1 +2.8
VFMF Vanguard U.S. Multifactor ETF 2.7 18 -3 9.2 +4.9
VAMO Cambria Value & Momentum ETF 2.7 64 -49 9.5 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -24 11.4 +7.1
IYY iShares Dow Jones U.S. ETF 2.7 20 -5 6.0 +1.7
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 7 5.8 +1.5
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 12 6.2 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 52 -37 6.7 +2.4
VIRS Pacer BioThreat Strategy ETF 2.7 70 -55 7.1 +2.8
SCHK Schwab 1000 Index ETF 2.7 5 10 6.1 +1.9
HERO Global X Video Games & Esports ETF 2.7 50 -35 9.3 +5.0
IUSG iShares Core S&P US Growth ETF 2.7 4 11 6.2 +1.9
IHE iShares U.S. Pharmaceuticals ETF 2.7 39 -24 10.1 +5.8
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -20 1.6 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 -3 4.9 +0.6
RXI iShares Global Consumer Discretionary ETF 2.6 40 -25 6.2 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 2.6 40 -25 6.1 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 -5 8.8 +4.6
NUDV Nuveen ESG Dividend ETF 2.6 25 -10 7.4 +3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 -25 7.3 +3.0
IWB iShares Russell 1000 ETF 2.6 15 0 6.1 +1.8
VONE Vanguard Russell 1000 ETF 2.6 8 7 6.1 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 4 6.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.6 30 -15 5.7 +1.4
AWAY ETFMG Travel Tech ETF 2.6 75 -60 -5.5 -9.8
PINK Simplify Health Care ETF 2.6 50 -35 4.7 +0.4
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -32 4.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -35 5.9 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -32 -0.2 -4.5
MEME Roundhill MEME ETF 2.6 69 -54 -3.9 -8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 12 5.9 +1.6
STLV iShares Factors US Value Style ETF 2.6 25 -10 9.5 +5.2
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -45 -0.7 -5.0
MTVR Fount Metaverse ETF 2.6 70 -55 7.2 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 -14 10.0 +5.7
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 11 6.2 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 13 6.2 +1.9
SCHB Schwab U.S. Broad Market ETF 2.5 3 12 6.0 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 -20 9.5 +5.3
EQOP Natixis U.S. Equity Opportunities ETF 2.5 85 -70 6.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 8 6.2 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -53 7.6 +3.3
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -64 5.4 +1.1
VTI Vanguard Total Stock Market Index Fund 2.5 3 12 5.9 +1.6
FDMO Fidelity Momentum Factor ETF 2.5 29 -14 5.7 +1.4
PID Invesco International Dividend Achievers ETF 2.5 56 -41 8.6 +4.3
BUG Global X Cybersecurity ETF 2.5 50 -35 1.8 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 -12 5.9 +1.6
IYJ iShares U.S. Industrials ETF 2.5 39 -24 5.9 +1.6
IWV iShares Russell 3000 ETF 2.5 20 -5 5.8 +1.5
PRNT The 3D Printing ETF 2.5 66 -51 -4.5 -8.8
FBCV Fidelity Blue Chip Value ETF 2.5 59 -44 7.0 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -45 6.6 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -12 6.5 +2.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 2 11.8 +7.5
VTHR Vanguard Russell 3000 Index Fund 2.4 10 5 5.9 +1.6
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -43 15.9 +11.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -60 5.0 +0.7
DFUS Dimensional U.S. Equity ETF 2.4 11 4 6.2 +1.9
SMDY Syntax Stratified MidCap ETF 2.4 35 -20 7.2 +2.9
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -60 2.2 -2.1
ARKQ Ark Autonomous Tech. & Robotics ETF 2.4 75 -60 1.7 -2.6
DAT ProShares Big Data Refiners ETF 2.4 58 -43 0.7 -3.6
DWLD Davis Select Worldwide ETF 2.4 62 -47 9.6 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 11 7.3 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 -12 6.1 +1.9
MILN Global X Millennial Consumer ETF 2.3 50 -35 3.0 -1.3
SFY SoFi Select 500 ETF 2.3 0 15 6.3 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 -10 7.2 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 11 6.1 +1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.3 48 -33 7.7 +3.4
VOOG Vanguard S&P 500 Growth ETF 2.3 10 5 6.1 +1.8
IVW iShares S&P 500 Growth ETF 2.3 18 -3 6.0 +1.7
PBS Invesco Dynamic Media ETF 2.3 63 -48 24.5 +20.3
IWD iShares Russell 1000 Value ETF 2.3 18 -3 7.2 +2.9
VV Vanguard Large-Cap Index Fund 2.3 4 11 6.2 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -44 9.4 +5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -48 8.8 +4.5
FCG First Trust Natural Gas ETF 2.3 60 -45 7.9 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -45 7.5 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 39 -24 6.9 +2.6
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -25 5.5 +1.3
VICE AdvisorShares Vice ETF 2.3 99 -84 5.0 +0.7
JHME John Hancock Multifactor Energy ETF 2.3 40 -25 0.0 -4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.3 49 -34 6.5 +2.3
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 7 7.3 +3.1
PKW Invesco Buyback Achievers ETF 2.3 64 -49 8.4 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -24 9.6 +5.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -70 4.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -10 7.0 +2.7
IUS Invesco Strategic US ETF 2.2 19 -4 7.6 +3.3
FVD First Trust Value Line Dividend Index Fund 2.2 67 -52 6.2 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -34 5.7 +1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.2 50 -35 18.1 +13.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -20 6.8 +2.5
OND ProShares On-Demand ETF 2.2 58 -43 -5.8 -10.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -34 7.1 +2.8
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 -32 6.3 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -40 4.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -15 7.0 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 -10 6.4 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 7 7.1 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -50 10.2 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -55 6.0 +1.7
UAV AdvisorShares Drone Technology ETF 2.1 99 -84 4.7 +0.5
XYLD Global X S&P 500 Covered Call ETF 2.1 60 -45 5.8 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 -14 6.2 +1.9
IZRL ARK Israel Innovative Technology ETF 2.1 49 -34 0.7 -3.6
JFWD Jacob Forward ETF 2.1 75 -60 -13.2 -17.5
VOTE Engine No. 1 Transform 500 ETF 2.1 5 10 6.2 +1.9
VRAI Virtus Real Asset Income ETF 2.1 55 -40 7.1 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -14 6.0 +1.7
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -45 11.8 +7.5
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 7 7.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -24 4.8 +0.5
PPH VanEck Pharmaceutical ETF 2.1 35 -20 12.6 +8.3
PXQ Invesco Dynamic Networking ETF 2.1 63 -48 5.6 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 -45 5.8 +1.5
PBP Invesco S&P 500 BuyWrite ETF 2.1 49 -34 5.9 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 2 11.7 +7.4
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -32 7.7 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -35 6.4 +2.1
HAP VanEck Natural Resources ETF 2.1 49 -34 7.6 +3.3
ACVF American Conservative Values ETF 2.1 75 -60 5.4 +1.1
JAVA JPMorgan Active Value ETF 2.1 44 -29 6.6 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 12 6.4 +2.1
ARKG ARK Genomic Revolution ETF 2.1 75 -60 -4.3 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -85 10.3 +6.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -45 5.8 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 -20 7.6 +3.3
AQGX AI Quality Growth ETF 2.0 97 -82 5.4 +1.1
EXI iShares Global Industrials ETF 2.0 40 -25 6.1 +1.8
REVS Columbia Research Enhanced Value ETF 2.0 19 -4 8.9 +4.6
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -40 5.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -14 7.5 +3.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -30 -4.6 -8.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 9 5.4 +1.1
PSET Principal Price Setters Index ETF 2.0 15 0 6.7 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -60 7.7 +3.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 7 6.3 +2.0
TOK iShares MSCI Kokusai ETF 2.0 25 -10 6.5 +2.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 12 6.3 +2.0
IVV iShares Core S&P 500 ETF 2.0 3 12 6.3 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 -14 11.2 +7.0
SPY SPDR S&P 500 ETF Trust 2.0 9 6 6.3 +2.0
TINY ProShares Nanotechnology ETF 2.0 58 -43 1.9 -2.4
VOO VANGUARD S&P 500 ETF 2.0 3 12 6.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 6 6.7 +2.4
MBOX Freedom Day Dividend ETF 2.0 39 -24 8.2 +3.9
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -70 3.4 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 -10 7.8 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -24 7.5 +3.2
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 -70 6.4 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 -12 6.3 +2.0
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -60 5.3 +1.0
XTR Global X S&P 500 Tail Risk ETF 1.9 60 -45 6.0 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 -45 5.8 +1.5
IDAT iShares Cloud 5G and Tech ETF 1.9 47 -32 6.2 +1.9
IYZ iShares U.S. Telecommunications ETF 1.9 39 -24 10.1 +5.8
IXP iShares Global Comm Services ETF 1.9 40 -25 9.5 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 4 6.5 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 -10 7.5 +3.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 -15 6.3 +2.0
XLE Energy Select Sector SPDR Fund 1.9 10 5 5.9 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 -12 7.8 +3.5
ESPO VanEck Video Gaming & eSports ETF 1.9 55 -40 8.4 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -5 6.2 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -10 6.3 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -22 7.5 +3.2
URTH iShares MSCI World ETF 1.9 24 -9 6.6 +2.3
EWN iShares MSCI Netherlands ETF 1.9 50 -35 4.8 +0.5
GSPY Gotham Enhanced 500 ETF 1.8 50 -35 6.8 +2.5
IBET iBET Sports Betting and Gaming ETF 1.8 79 -64 2.3 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -60 2.3 -2.0
BJK VanEck Gaming ETF 1.8 62 -47 1.7 -2.6
UGCE Uncommon Portfolio Design Core Equity ETF 1.8 65 -50 0.0 -4.3
VTV Vanguard Value Index Fund 1.8 4 11 7.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -4 7.2 +2.9
FTHI First Trust High Income ETF 1.8 85 -70 6.4 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -20 5.6 +1.3
IQSU IQ Candriam ESG US Equity ETF 1.8 9 6 5.9 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 -2 5.4 +1.1
MCHI iShares MSCI China ETF 1.8 57 -42 10.8 +6.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 -10 7.6 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 3 6.2 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 3 6.4 +2.1
VR Global X Metaverse ETF 1.8 50 -35 8.6 +4.3
ARVR First Trust Indxx Metaverse ETF 1.8 70 -55 6.3 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 3 8.1 +3.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -40 4.7 +0.4
RECS Columbia Research Enhanced Core ETF 1.7 15 0 7.1 +2.8
HKND Humankind US Stock ETF 1.7 11 4 7.6 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 5 6.2 +1.9
ACWI iShares MSCI ACWI ETF 1.7 32 -17 6.7 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 5 6.2 +1.9
CNCR Loncar Cancer Immunotherapy ETF 1.7 79 -64 -4.2 -8.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -44 4.2 -0.1
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 -25 9.7 +5.4
CVAR Cultivar ETF 1.7 87 -72 8.1 +3.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.7 29 -14 6.3 +2.0
GXC SPDR S&P China ETF 1.7 59 -44 10.2 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -5 6.9 +2.6
ECLN First Trust EIP Carbon Impact ETF 1.7 95 -80 3.5 -0.8
KALL KraneShares MSCI All China Index ETF 1.7 48 -33 11.4 +7.1
VT Vanguard Total World Stock ETF 1.7 7 8 6.7 +2.5
IUSV iShares Core S&P U.S. Value ETF 1.7 4 11 7.0 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 4.8 +0.5
VOOV Vanguard S&P 500 Value ETF 1.7 10 5 6.9 +2.6
UFO Procure Space ETF 1.7 75 -60 2.3 -2.0
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -60 9.1 +4.8
ETPA Ecofin Digital Payments Infrastructure Fund 1.7 40 -25 7.5 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 11 6.9 +2.6
IVE iShares S&P 500 Value ETF 1.7 18 -3 6.8 +2.5
VBR Vanguard Small Cap Value Index Fund 1.7 7 8 8.2 +3.9
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -41 4.2 -0.1
DFUV Dimensional US Marketwide Value ETF 1.6 23 -8 8.4 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 9 1.3 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 0 5.9 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 0 13.7 +9.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 0 8.1 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 -3 8.0 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 0 8.0 +3.7
ARKF ARK Fintech Innovation ETF 1.6 75 -60 -1.4 -5.6
AIQ Global X Future Analytics Tech ETF 1.6 68 -53 5.5 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.6 29 -14 5.9 +1.6
WWJD Inspire International ESG ETF 1.6 69 -54 7.1 +2.8
ILCV iShares Morningstar Value ETF 1.6 4 11 7.5 +3.2
SPMO Invesco S&P 500 Momentum ETF 1.6 13 2 6.1 +1.8
RTH VanEck Retail ETF 1.6 35 -20 6.0 +1.7
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -44 2.6 -1.7
ARKW ARK Web x.0 ETF 1.6 83 -68 -4.5 -8.8
CLOU Global X Cloud Computing ETF 1.6 68 -53 2.0 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 0 7.5 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 1 7.6 +3.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 -14 8.5 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -34 7.5 +3.2
NXTG First Trust Indxx NextG ETF 1.5 70 -55 7.1 +2.8
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -49 6.3 +2.0
ACIO Aptus Collared Income Opportunity ETF 1.5 79 -64 5.5 +1.2
IDU iShares U.S. Utilities ETF 1.5 39 -24 5.3 +1.0
FDHT Fidelity Digital Health ETF 1.5 39 -24 0.2 -4.1
ORFN Constrained Capital ESG Orphans ETF 1.5 75 -60 5.7 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 6.0 +1.7
HOMZ Hoya Capital Housing ETF 1.5 30 -15 10.3 +6.0
DVY iShares Select Dividend ETF 1.5 39 -24 9.0 +4.7
SLX VanEck Steel ETF 1.5 55 -40 25.1 +20.8
FXZ First Trust Materials AlphaDEX Fund 1.5 64 -49 13.4 +9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 11.2 +6.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -45 10.1 +5.8
IYM iShares U.S. Basic Materials ETF 1.5 39 -24 8.0 +3.8
VAW Vanguard Materials Index Fund 1.5 10 5 7.0 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 -18 6.9 +2.6
FMAT Fidelity MSCI Materials Index ETF 1.5 84 -69 6.3 +2.0
XME SPDR S&P Metals & Mining ETF 1.5 35 -20 6.0 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -65 5.2 +0.9
JHMA John Hancock Multifactor Materials ETF 1.5 40 -25 0.0 -4.3
AMER Emles Made in America ETF 1.5 49 -34 0.0 -4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 -22 8.7 +4.4
PGJ Invesco Golden Dragon China ETF 1.5 70 -55 2.6 -1.7
GRZZ Grizzle Growth ETF 1.5 75 -60 7.4 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -5 6.0 +1.7
FNI First Trust Chindia ETF 1.4 59 -44 0.2 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 5 6.2 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 -23 10.1 +5.8
ZIG The Acquirers Fund 1.4 89 -74 17.1 +12.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 0 7.8 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.4 13 2 0.0 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 11 5.7 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -95 7.0 +2.7
EIRL iShares MSCI Ireland Capped ETF 1.4 50 -35 6.6 +2.3
EQRR ProShares Equities for Rising Rates ETF 1.4 35 -20 8.3 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -70 4.8 +0.5
UVDV UVA Dividend Value ETF 1.4 80 -65 7.3 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 -15 6.1 +1.8
EIS iShares MSCI Israel ETF 1.4 57 -42 9.6 +5.3
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -45 27.6 +23.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 -20 6.3 +2.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -60 5.8 +1.5
FPXI First Trust International Equity Opportunities ETF 1.4 70 -55 1.0 -3.3
ARKK ARK Innovation ETF 1.4 75 -60 -7.0 -11.3
BICK First Trust BICK Index Fund 1.4 64 -49 6.7 +2.4
CHIQ Global X MSCI China Consumer ETF 1.4 65 -50 3.3 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -20 5.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 -20 9.5 +5.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -68 5.8 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -54 7.3 +3.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 -22 7.8 +3.5
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -80 4.7 +0.5
FENY Fidelity MSCI Energy Index ETF 1.3 8 7 5.6 +1.3
WFH Direxion Work From Home ETF 1.3 45 -30 0.0 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -32 7.0 +2.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 -32 4.4 +0.1
YUMY VanEck Future of Food ETF 1.3 69 -54 3.7 -0.6
DWMF WisdomTree International Multifactor Fund 1.3 38 -23 9.4 +5.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -43 10.7 +6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -45 5.5 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -55 5.3 +1.0
VDE Vanguard Energy Index Fund 1.3 10 5 5.6 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -68 8.0 +3.8
FLCH Franklin FTSE China ETF 1.2 19 -4 11.0 +6.7
XLV Health Care Select Sector SPDR Fund 1.2 10 5 8.1 +3.8
WCBR WisdomTree Cybersecurity Fund 1.2 45 -30 1.2 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -55 5.1 +0.8
QINT American Century Quality Diversified International ETF 1.2 39 -24 9.0 +4.7
XTL SPDR S&P Telecom ETF 1.2 35 -20 6.0 +1.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -32 -4.3 -8.6
SDY SPDR S&P Dividend ETF 1.2 35 -20 6.6 +2.4
DIVB iShares U.S. Dividend & Buyback ETF 1.2 5 10 7.9 +3.6
IGE iShares North American Natural Resources ETF 1.2 40 -25 5.5 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 -13 7.0 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 -1 8.9 +4.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 -25 6.5 +2.3
XLU Utilities Select Sector SPDR Fund 1.1 10 5 5.8 +1.5
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 7 5.7 +1.4
VPU Vanguard Utilities Index Fund 1.1 10 5 5.6 +1.3
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -45 5.1 +0.8
UTES Virtus Reaves Utilities ETF 1.1 49 -34 4.9 +0.6
FAN First Trust Global Wind Energy ETF 1.1 62 -47 4.8 +0.5
JHMU John Hancock Multifactor Utilities ETF 1.1 40 -25 0.0 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -37 6.7 +2.4
VDNI V-Shares US Leadership Diversity ETF 1.1 29 -14 6.6 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 -45 5.5 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -60 3.9 -0.4
GBLO Global Beta Low Beta ETF 1.1 29 -14 0.0 -4.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -95 7.4 +3.1
WUGI Esoterica NextG Economy ETF 1.1 75 -60 2.8 -1.5
SPRX Spear Alpha ETF 1.1 75 -60 2.1 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -15 9.0 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -60 6.1 +1.8
TIME Clockwise Capital Innovation ETF 1.1 95 -80 3.7 -0.6
GCOW Pacer Global High Dividend ETF 1.1 60 -45 12.6 +8.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -14 7.9 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 -14 8.5 +4.3
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -45 5.1 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 1.1 65 -50 4.6 +0.3
ONLN ProShares Online Retail ETF 1.1 58 -43 -6.0 -10.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -46 8.7 +4.4
DUSA Davis Select U.S. Equity ETF 1.0 61 -46 10.5 +6.2
NIFE Direxion Fallen Knives ETF 1.0 50 -35 0.0 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 11 4.8 +0.5
TINT ProShares Smart Materials ETF 1.0 58 -43 6.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 9 7.8 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -68 11.3 +7.0
CN Xtrackers MSCI All China Equity ETF 1.0 50 -35 10.9 +6.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.0 65 -50 4.5 +0.2
IXC iShares Global Energy ETF 1.0 40 -25 6.8 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 -33 6.4 +2.1
BKF iShares MSCI BRIC ETF 1.0 70 -55 9.6 +5.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 -17 6.2 +1.9
FPAG FPA Global Equity ETF 1.0 49 -34 6.8 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 0 6.2 +1.9
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 -33 5.9 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -55 2.2 -2.1
JXI iShares Global Utilities ETF 0.9 40 -25 5.9 +1.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 -60 10.2 +5.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 -2 6.5 +2.2
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 9 6.4 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -14 5.8 +1.6
SQEW LeaderShares Equity Skew ETF 0.9 75 -60 5.4 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -24 7.7 +3.4
IXJ iShares Global Healthcare ETF 0.9 40 -25 7.4 +3.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 0 5.9 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 -3 8.6 +4.3
DGRO iShares Core Dividend Growth ETF 0.9 8 7 7.5 +3.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 39 -24 5.0 +0.7
PPA Invesco Aerospace & Defense ETF 0.9 61 -46 4.5 +0.2
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -20 3.0 -1.3
GRES IQ Global Resources ETF 0.9 30 -15 8.0 +3.7
DTOX Amplify Cleaner Living ETF 0.9 59 -44 0.0 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 0 9.2 +4.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -60 7.2 +2.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -20 6.5 +2.2
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -74 9.2 +4.9
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 -13 7.2 +2.9
EFIV SPDR S&P 500 ESG ETF 0.8 10 5 6.4 +2.1
FFND Future Fund Active ETF 0.8 101 -86 2.5 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 5 6.4 +2.1
HEET Hartford Schroders ESG US Equity ETF 0.8 39 -24 7.2 +3.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -25 8.6 +4.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 -20 7.1 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 30 -15 7.8 +3.5
OSCV Opus Small Cap Value Plus ETF 0.8 79 -64 5.7 +1.5
SFYF SoFi 50 ETF 0.8 29 -14 -3.6 -7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 -15 9.2 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -33 7.1 +2.9
FLV American Century Focused Large Cap Value ETF 0.7 42 -27 7.1 +2.8
CGDV Capital Group Dividend Value ETF 0.7 33 -18 6.7 +2.4
IGN iShares North American Tech-Multimedia Networking ETF 0.7 40 -25 5.8 +1.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 -24 6.5 +2.2
PFM Invesco Dividend Achievers ETF 0.7 53 -38 6.2 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 6.4 +2.1
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 9 8.7 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -53 2.6 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -40 8.4 +4.1
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -50 2.6 -1.7
CHIH Global X MSCI China Health Care ETF 0.7 65 -50 2.3 -2.0
CHNA Loncar China BioPharma ETF 0.7 79 -64 -0.4 -4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 -35 7.8 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -45 6.3 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -21 7.8 +3.5
SNSR Global X Internet of Things Thematic ETF 0.7 68 -53 4.5 +0.2
WKLY SoFi Weekly Dividend ETF 0.6 49 -34 8.3 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -65 6.5 +2.2
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -53 -7.3 -11.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -65 6.4 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 69 -54 7.5 +3.2
TWEB SoFi Web 3 ETF 0.6 59 -44 -5.5 -9.8
NFTZ Defiance Digital Revolution ETF 0.6 65 -50 -28.1 -32.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -60 6.1 +1.8
VNQ Vanguard REIT Index Fund 0.6 12 3 6.5 +2.2
AVDE Avantis International Equity ETF 0.6 23 -8 8.5 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -18 9.9 +5.6
VIDI Vident International Equity Fund 0.6 61 -46 12.6 +8.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -34 7.4 +3.2
JHMF John Hancock Multifactor Financials ETF 0.5 40 -25 0.0 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 -5 7.2 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -15 8.6 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 11 5.1 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -51 7.7 +3.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 -5 6.1 +1.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 -14 8.8 +4.5
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -69 5.7 +1.4
EEM iShares MSCI Emerging Markets ETF 0.5 68 -53 8.2 +3.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 -15 11.1 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 9 8.0 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 4 8.1 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 4 6.0 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 -20 7.6 +3.3
EWC iShares MSCI Canada ETF 0.5 50 -35 7.7 +3.4
HART IQ Healthy Hearts ETF 0.5 45 -30 5.8 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 -10 8.8 +4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 -10 9.5 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 -4 7.9 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -27 6.7 +2.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -44 12.1 +7.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 78 -63 9.5 +5.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -8 8.2 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -34 9.1 +4.8
SOCL Global X Social Media ETF 0.4 65 -50 0.5 -3.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -50 8.3 +4.0
BEDZ AdvisorShares Hotel ETF 0.4 99 -84 1.4 -2.9
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 -17 8.2 +3.9
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 -9 7.8 +3.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -43 9.8 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 6 8.5 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 7.4 +3.1
IHF iShares U.S. Healthcare Providers ETF 0.4 39 -24 5.8 +1.5
XHS SPDR S&P Health Care Services ETF 0.4 35 -20 1.4 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -27 6.4 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 -13 7.0 +2.7
RNRG Global X Renewable Energy Producers ETF 0.4 65 -50 2.7 -1.6
CGUS Capital Group Core Equity ETF 0.4 33 -18 6.3 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 -4 8.2 +3.9
HDV iShares Core High Dividend ETF 0.4 8 7 8.4 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.4 11 4 8.0 +3.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 -1 8.0 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -32 6.2 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -67 6.1 +1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 -15 6.8 +2.5
EFG iShares MSCI EAFE Growth ETF 0.4 35 -20 5.1 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 -35 12.3 +8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -30 1.1 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 11 7.0 +2.7
PSP Invesco Global Listed Private Equity ETF 0.3 144 -129 10.8 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 8 6.4 +2.1
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 -14 7.5 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -97 5.0 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 -15 7.1 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 3 6.8 +2.5
RESD WisdomTree International ESG Fund 0.3 30 -15 7.4 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -34 6.1 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 7.6 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 7 8.4 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 9.4 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 -10 8.1 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.3 28 -13 6.5 +2.2
FDVV Fidelity Core Dividend ETF 0.3 29 -14 7.3 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 -1 8.9 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 -17 7.6 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -26 7.5 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -5 8.0 +3.7
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 8 7.5 +3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -60 10.4 +6.1
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -61 4.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 8.2 +3.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 0 6.3 +2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 -3 8.3 +4.0
DIHP Dimensional International High Profitability ETF 0.2 29 -14 8.1 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 -15 7.5 +3.2
EZU iShares MSCI Eurozone ETF 0.2 50 -35 6.8 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -30 13.4 +9.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 3 7.7 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -10 8.3 +4.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 -15 7.5 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -10 5.1 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -32 6.9 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 9.8 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 -8 7.5 +3.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -16 8.4 +4.1
IGRO iShares International Dividend Growth ETF 0.2 15 0 9.5 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 11 7.2 +2.9
EFA iShares MSCI EAFE ETF 0.2 32 -17 7.1 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 -20 7.1 +2.9
TMFC Motley Fool 100 Index ETF 0.2 50 -35 5.1 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -10 7.5 +3.2
VSGX Vanguard ESG International Stock ETF 0.2 12 3 7.4 +3.1
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -35 0.0 -4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 0.0 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 -16 9.0 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 8 7.1 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 1 7.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -23 8.2 +3.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 -5 7.1 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -15 9.7 +5.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -20 13.0 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -36 10.2 +5.9
VXUS Vanguard Total International Stock ETF 0.1 7 8 7.7 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -5 6.9 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -24 13.6 +9.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 6 7.5 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -31 7.0 +2.8
IEUR iShares Core MSCI Europe ETF 0.1 9 6 7.2 +2.9
FDEV Fidelity Targeted International Factor ETF 0.1 39 -24 7.4 +3.2
MCH Matthews China Active ETF 0.1 79 -64 7.8 +3.5
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -34 4.0 -0.3
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -50 2.7 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 8 7.8 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -20 8.9 +4.6
BKIE BNY Mellon International Equity ETF 0.1 4 11 7.8 +3.5
IQSI IQ Candriam ESG International Equity ETF 0.1 15 0 7.2 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -30 9.4 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -24 7.7 +3.4
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 -10 0.0 -4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.0 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -15 9.1 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -46 8.4 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 7.5 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -30 8.4 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 8.9 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -24 9.5 +5.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 -9 8.6 +4.3
SPEU SPDR Portfolio Europe ETF 0.0 9 6 7.1 +2.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 14.6 +10.3
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 -22 9.2 +4.9
VGK Vanguard FTSE Europe ETF 0.0 8 7 7.3 +3.0

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco NASDAQ Next Gen 100 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 10.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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