Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -23.3x P/Sales
ratio		 1.7x
P/BV
ratio		 3.5x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QQQS tracks an equal-weighted index of 200 NASDAQ-listed stocks selected based on the value of their patent portfolios. The portfolio excludes the largest 200 stocks listed on NASDAQ.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-QQQS
Inception date Oct 13, 2022
Assets (mns) $26
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $1,959
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 74.5%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
MAXLINEAR INC-CLASS A 2.2 %
BANDWIDTH INC. CLASS A 1.5 %
AEHR TEST SYSTEMS 1.3 %
VEECO INSTRUMENTS INC 1.1 %
CODEXIS INC 1.1 %
EVERSPIN TECHNOLOGIES, INC. 1.1 %
HIMAX TECHNOLOGIES INC ADR 1.1 %
SILICON MOTION TECHNOL-ADR 1.1 %
COHU INC 1.0 %
ALPHA & OMEGA SEMICONDUCTOR 1.0 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
CANADA 2.4 %
ISRAEL 2.3 %
IRELAND 1.6 %
CHINA 1.5 %
BRITAIN 1.3 %
HONG KONG 1.1 %
BERMUDA 0.7 %
NETHERLANDS 0.5 %
CAYMAN ISLANDS 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.8% 71.9% -- -- 18.1%

Market Correlations
versus... Beta R-squared
S&P500 1.76 64%
MSCI EAFE 1.26 51%
MSCI Emg. Mkts. 0.81 45%

Technical Indicators
Recent close $41.67
30d moving avg. $42.95
Annualized volatility 27.8%
Short interest (ETF) 3.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 potential alternatives to the Invesco NASDAQ Future Gen 200 ETF ETF based on the alternatives' overlap in portfolio holdings with QQQS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQS Expense: 20 bp ALTAR Score™: -3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQS
Ticker Fund
Name		 Overlap1
vs QQQS
(%)		 Expense
ratio
(bp)		 Savings
vs QQQS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QQQS
(%)
PSCT Invesco S&P SmallCap Information Technology ETF 11.7 29 -9 3.2 +6.7
ISMD Inspire Small/Mid Cap ETF 10.8 54 -34 4.8 +8.3
PSI Invesco Semiconductors ETF 10.3 57 -37 1.7 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.7 20 0 0.8 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 -40 7.3 +10.9
NIXT Research Affiliates Deletions ETF 8.7 9 11 6.2 +9.7
ETHO Etho Climate Leadership U.S. ETF 8.6 47 -27 4.1 +7.6
XHE State Street SPDR S&P Health Care Equipment ETF 8.6 35 -15 3.5 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.5 35 -15 6.3 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -19 2.2 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.0 15 5 6.0 +9.5
NUSC Nuveen ESG Small-Cap ETF 7.8 31 -11 4.8 +8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 7.7 85 -65 -0.8 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 0 3.9 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.3 60 -40 -0.9 +2.6
EZM WisdomTree U.S. MidCap Fund 7.0 38 -18 7.8 +11.3
AFSM First Trust Active Factor Small Cap ETF 7.0 75 -55 5.5 +9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.8 35 -15 5.7 +9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -75 -0.5 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.8 12 8 5.9 +9.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 -5 6.0 +9.5
IWO iShares Russell 2000 Growth ETF 6.6 24 -4 0.5 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 10 10 4.2 +7.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.5 15 5 4.2 +7.7
FESM Fidelity Enhanced Small Cap ETF 6.5 28 -8 2.2 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 3 4.1 +7.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.4 49 -29 7.2 +10.7
AVSC Avantis U.S Small Cap Equity ETF 6.4 25 -5 4.4 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -4 5.9 +9.4
SMHX VanEck Fabless Semiconductor ETF 6.3 35 -15 2.0 +5.5
RSSL Global X Russell 2000 ETF 6.3 8 12 2.6 +6.2
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -22 5.9 +9.4
SIXG Defiance Connective Technologies ETF 6.3 30 -10 2.7 +6.3
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 -9 2.0 +5.5
IWC iShares Micro-Cap ETF 6.2 60 -40 -1.4 +2.2
IWM iShares Russell 2000 ETF 6.2 19 1 2.6 +6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.2 49 -29 6.4 +9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 11 3.6 +7.1
SCHA Schwab U.S. Small-Cap ETF 6.0 4 16 4.4 +7.9
IJR iShares Core S&P Small Cap ETF 6.0 6 14 6.1 +9.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 17 6.1 +9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 -9 6.3 +9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 5 6.7 +10.2
STXK Strive Small-Cap ETF 5.9 18 2 5.0 +8.6
FXL First Trust Technology AlphaDEX Fund 5.9 61 -41 5.2 +8.8
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -56 3.1 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 7 13 5.9 +9.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.8 60 -40 -1.1 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 -3 5.9 +9.4
VBK Vanguard Small-Cap Growth ETF 5.8 7 13 1.3 +4.8
IWN iShares Russell 2000 Value ETF 5.7 24 -4 4.6 +8.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 8 5.9 +9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 5 4.9 +8.4
XBI State Street SPDR S&P Biotech ETF 5.7 35 -15 -1.5 +2.0
VERS ProShares Metaverse ETF 5.7 58 -38 0.4 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 13 6.0 +9.6
VTWV Vanguard Russell 2000 Value ETF 5.6 10 10 4.7 +8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.6 15 5 8.7 +12.2
IJS iShares S&P Small-Cap 600 Value ETF 5.6 18 2 8.6 +12.1
IJH iShares Core S&P Mid-Cap ETF 5.6 5 15 6.0 +9.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 17 6.1 +9.6
DFAS Dimensional U.S. Small Cap ETF 5.6 26 -6 5.4 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 16 15.2 +18.7
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 14 2.7 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 5 6.1 +9.6
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 5 6.5 +10.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 3 4.9 +8.4
VTWO Vanguard Russell 2000 ETF 5.5 7 13 2.7 +6.2
VTWG Vanguard Russell 2000 Growth ETF 5.4 10 10 0.6 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 0 5.5 +9.0
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -8 6.6 +10.1
EES WisdomTree U.S. SmallCap Fund 5.4 38 -18 7.5 +11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 10 3.5 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 2 3.5 +7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.4 15 5 3.5 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 10 10 8.7 +12.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 -5 7.4 +11.0
SVAL iShares US Small Cap Value Factor ETF 5.3 20 0 6.9 +10.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -51 -0.6 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.1 12 8 3.2 +6.7
SMMD iShares Russell 2500 ETF 5.0 15 5 5.4 +8.9
PSC Principal U.S. Small-Cap ETF 4.9 38 -18 3.5 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 16 16.9 +20.4
ISCB iShares Morningstar Small-Cap ETF 4.8 4 16 5.3 +8.8
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -45 6.9 +10.4
SBIO ALPS Medical Breakthroughs ETF 4.8 50 -30 0.0 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 13 5.2 +8.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -50 2.5 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 -40 3.2 +6.7
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -32 6.4 +9.9
VXF Vanguard Extended Market ETF 4.7 5 15 3.7 +7.2
DTEC ALPS Disruptive Technologies ETF 4.6 50 -30 3.5 +7.1
XTL State Street SPDR S&P Telecom ETF 4.6 35 -15 1.8 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -39 4.1 +7.6
SNSR Global X Internet of Things ETF 4.6 68 -48 3.5 +7.1
VFMF Vanguard U.S. Multifactor ETF 4.6 18 2 6.3 +9.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 -19 6.9 +10.4
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -59 -3.7 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 -25 1.1 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 -27 7.3 +10.8
VB Vanguard Small-Cap ETF 4.3 5 15 5.2 +8.7
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 -40 2.3 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -50 2.1 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 -10 2.7 +6.2
DFSV Dimensional US Small Cap Value ETF 4.3 31 -11 8.5 +12.0
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 14 7.4 +11.0
XPH State Street SPDR S&P Pharmaceuticals ETF 4.2 35 -15 -1.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 7 1.8 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -35 10.2 +13.8
IBRN iShares Neuroscience and Healthcare ETF 4.2 47 -27 0.0 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 -25 -1.5 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -55 5.2 +8.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 -59 0.0 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 1 0.3 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 2 7.7 +11.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 5 7.7 +11.3
GNOM Global X Genomics & Biotechnology ETF 4.0 50 -30 -2.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -19 3.4 +7.0
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 7 5.3 +8.9
GVLU Gotham 1000 Value ETF 4.0 50 -30 7.9 +11.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 10 7.8 +11.3
VFVA Vanguard U.S. Value Factor ETF 3.9 13 7 8.8 +12.3
TINY ProShares Nanotechnology ETF 3.8 58 -38 1.4 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 -19 1.1 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -39 8.4 +11.9
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 16 5.9 +9.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 5 5.0 +8.5
ROSC Hartford Multifactor Small Cap ETF 3.7 34 -14 6.9 +10.4
TRFM AAM Transformers ETF 3.7 49 -29 1.0 +4.5
STXM Strive Mid-Cap ETF 3.6 18 2 5.9 +9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -40 6.1 +9.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 -15 2.9 +6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 -25 5.0 +8.5
DFNV Donoghue Forlines Innovation ETF 3.5 69 -49 3.8 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -41 5.0 +8.6
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 -8 8.3 +11.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -15 6.7 +10.2
IBB iShares Biotechnology ETF 3.4 45 -25 -0.5 +3.0
WSML iShares MSCI World Small-Cap ETF 3.4 15 5 5.4 +8.9
SPIT F/m Emerald Special Situations ETF 3.4 105 -85 -0.7 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 -3 5.3 +8.8
PBD Invesco Global Clean Energy ETF 3.3 75 -55 0.4 +3.9
ITAN Sparkline Intangible Value ETF 3.3 50 -30 5.7 +9.3
WDNA WisdomTree BioRevolution Fund 3.3 45 -25 -2.0 +1.5
VBR Vanguard Small Cap Value ETF 3.3 7 13 7.6 +11.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -22 5.4 +8.9
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 -5 7.7 +11.2
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -46 -3.2 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 -25 0.1 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 -48 2.2 +5.7
XSW State Street SPDR S&P Software & Services ETF 3.0 35 -15 2.6 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -18 7.9 +11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -38 -2.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -44 1.3 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 12 3.1 +6.7
WCEO Hypatia Women CEO ETF 2.8 85 -65 4.5 +8.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -55 1.1 +4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -39 7.8 +11.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -19 7.5 +11.0
BFOR ALPS Barron's 400 ETF 2.7 65 -45 21.2 +24.7
FPX First Trust US Equity Opportunities ETF 2.6 61 -41 0.9 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -15 6.7 +10.3
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 -19 3.6 +7.2
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -32 3.7 +7.2
VGT Vanguard Information Technology ETF 2.5 9 11 25.9 +29.4
CSMD Congress SMid Growth ETF 2.5 69 -49 3.6 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -15 4.7 +8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -40 6.4 +9.9
VALQ American Century U.S. Quality Value ETF 2.4 29 -9 7.1 +10.6
FFOX FundX Future Fund Opportunities ETF 2.4 100 -80 2.5 +6.0
IHI iShares U.S. Medical Devices ETF 2.4 40 -20 4.8 +8.3
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -54 6.9 +10.5
BLES Inspire Global Hope ETF 2.2 61 -41 5.7 +9.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 1 5.4 +8.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -50 3.9 +7.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -50 9.6 +13.1
ISRA VanEck Israel ETF 2.2 59 -39 6.1 +9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 0 5.9 +9.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -50 9.2 +12.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 2 6.0 +9.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -14 3.6 +7.2
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -39 4.3 +7.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -20 3.6 +7.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -69 4.3 +7.8
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -20 4.3 +7.8
PINK Simplify Health Care ETF 2.1 50 -30 0.8 +4.4
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -29 6.3 +9.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 8 6.7 +10.2
ITEQ BlueStar Israel Technology ETF 2.0 75 -55 1.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -3 3.0 +6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 -9 8.1 +11.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 -15 5.7 +9.3
CVAR Cultivar ETF 2.0 87 -67 6.8 +10.4
MEDX Horizon Kinetics Medical ETF 2.0 85 -65 1.5 +5.0
ARTY iShares Future AI & Tech ETF 2.0 47 -27 2.7 +6.2
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -65 1.2 +4.7
VAMO Cambria Value & Momentum ETF 1.9 61 -41 5.2 +8.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -28 7.7 +11.2
TAX Cambria Tax Aware ETF 1.9 49 -29 4.1 +7.6
TMFX Motley Fool Next Index ETF 1.9 50 -30 2.9 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 7 5.6 +9.2
QTUM Defiance Quantum ETF 1.9 40 -20 3.9 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 8 3.4 +6.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -27 -0.3 +3.2
VIDI Vident International Equity Strategy ETF 1.9 61 -41 8.4 +11.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 5 7.7 +11.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -5 10.5 +14.0
AGNG Global X Aging Population ETF 1.9 50 -30 4.1 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 8 4.9 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 0 6.1 +9.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 -9 9.3 +12.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 -4 7.0 +10.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -40 4.5 +8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -29 4.7 +8.2
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 0 7.2 +10.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -48 5.6 +9.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 -40 3.4 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -35 3.1 +6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -19 1.2 +4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -35 8.5 +12.0
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 1 2.2 +5.7
FDHT Fidelity Digital Health ETF 1.7 39 -19 1.8 +5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -55 2.1 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -36 2.2 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -48 3.5 +7.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -40 -1.3 +2.2
FMET Fidelity Metaverse ETF 1.7 39 -19 4.4 +8.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -25 4.5 +8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -20 6.6 +10.1
QUVU Hartford Quality Value ETF 1.7 46 -26 5.3 +8.8
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 1.7 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -10 3.8 +7.3
IWR iShares Russell Midcap ETF 1.6 19 1 5.3 +8.8
SRHQ SRH U.S. Quality ETF 1.6 35 -15 5.9 +9.4
SOXX iShares Semiconductor ETF 1.6 35 -15 2.2 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 2 5.3 +8.8
VHT Vanguard Health Care ETF 1.6 9 11 4.9 +8.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -53 9.2 +12.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -40 6.7 +10.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -9 6.6 +10.1
TTAC FCF US Quality ETF 1.5 59 -39 5.8 +9.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -45 4.7 +8.2
PJP Invesco Pharmaceuticals ETF 1.5 57 -37 6.5 +10.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.1 +5.6
OPTZ Optimize Strategy Index ETF 1.5 50 -30 3.5 +7.0
FRNW Fidelity Clean Energy ETF 1.5 39 -19 2.0 +5.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -3 5.8 +9.4
ARKG ARK Genomic Revolution ETF 1.5 75 -55 -1.1 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -18 4.9 +8.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -40 6.7 +10.2
FSGS First Trust SMID Growth Strength ETF 1.5 60 -40 4.8 +8.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -30 3.7 +7.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -16 7.8 +11.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 3 4.6 +8.2
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 12 5.1 +8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -45 1.4 +4.9
FMED Fidelity Disruptive Medicine ETF 1.4 50 -30 -1.1 +2.4
ARKK ARK Innovation ETF 1.4 75 -55 -3.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -18 7.8 +11.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -25 4.3 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -19 7.3 +10.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -60 6.6 +10.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 3 6.3 +9.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -55 4.1 +7.6
ALIL Argent Focused Small Cap ETF 1.3 74 -54 5.7 +9.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -69 7.4 +10.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -45 0.5 +4.0
TINT ProShares Smart Materials ETF 1.3 58 -38 5.8 +9.3
BIBL Inspire 100 ETF 1.3 35 -15 4.2 +7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -55 5.8 +9.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -75 2.5 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 2 6.7 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 -5 4.8 +8.4
FFND Future Fund Active ETF 1.3 100 -80 4.3 +7.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -40 4.6 +8.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -50 4.8 +8.3
BMED Future Health ETF 1.3 85 -65 1.1 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -60 5.8 +9.3
DXUV Dimensional US Vector Equity ETF 1.2 28 -8 5.1 +8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -30 5.0 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -59 4.1 +7.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 -9 4.1 +7.6
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -40 6.7 +10.2
DTAN Sparkline International Intangible Value ETF 1.2 55 -35 7.0 +10.5
EBI Longview Advantage ETF 1.2 35 -15 5.8 +9.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -1 3.0 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -47 8.2 +11.7
KNO AXS Knowledge Leaders ETF 1.2 78 -58 4.0 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -9 5.6 +9.1
PTL Inspire 500 ETF 1.2 9 11 4.5 +8.0
MADE iShares U.S. Manufacturing ETF 1.1 40 -20 3.6 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -29 6.1 +9.6
LST Leuthold Select Industries ETF 1.1 91 -71 4.8 +8.3
IGM iShares Expanded Tech Sector ETF 1.1 41 -21 2.8 +6.3
BUG Global X Cybersecurity ETF 1.1 51 -31 2.3 +5.9
WCBR WisdomTree Cybersecurity Fund 1.1 45 -25 2.0 +5.5
PRNT 3D Printing ETF 1.1 66 -46 1.2 +4.8
HEAL Global X HealthTech ETF 1.1 50 -30 -1.5 +2.1
CTEC Global X CleanTech ETF 1.1 50 -30 0.0 +3.6
TAN Invesco Solar ETF 1.1 67 -47 5.2 +8.7
ICLN iShares Global Clean Energy ETF 1.1 41 -21 2.1 +5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -25 0.0 +3.5
FCLD Fidelity Cloud Computing ETF 1.1 39 -19 2.9 +6.4
HELX Franklin Genomic Advancements ETF 1.1 50 -30 -1.3 +2.2
IYZ iShares U.S. Telecommunications ETF 1.1 40 -20 6.1 +9.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 -25 1.9 +5.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 5 5.8 +9.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -55 2.1 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 14 3.3 +6.8
TMAT Main Thematic Innovation ETF 1.1 164 -144 -2.0 +1.6
FDTX Fidelity Disruptive Technology ETF 1.1 50 -30 1.7 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -40 4.9 +8.4
PKW Invesco Buyback Achievers ETF 1.1 62 -42 7.0 +10.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 6 4.6 +8.1
IBAT iShares Energy Storage & Materials ETF 1.1 47 -27 1.8 +5.3
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -40 0.3 +3.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 1.5 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -32 4.9 +8.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -27 3.2 +6.7
UFO Procure Space ETF 1.1 75 -55 0.1 +3.6
POW VistaShares Electrification Supercycle ETF 1.1 75 -55 2.4 +5.9
PSIL AdvisorShares Psychedelics ETF 1.1 99 -79 -1.2 +2.3
NXTG First Trust Indxx NextG ETF 1.0 70 -50 3.7 +7.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -40 3.4 +6.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 5 4.9 +8.4
DAT ProShares Big Data Refiners ETF 1.0 58 -38 3.0 +6.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -90 7.3 +10.8
IBOT Vaneck Robotics ETF 1.0 47 -27 3.3 +6.8
CGV Conductor Global Equity Value ETF 1.0 130 -110 7.9 +11.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -21 4.6 +8.1
PEXL Pacer US Export Leaders ETF 1.0 60 -40 3.1 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 2 4.3 +7.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -27 3.4 +6.9
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -21 3.4 +6.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -49 0.9 +4.4
TCV Towle Value ETF 1.0 85 -65 9.0 +12.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -40 4.8 +8.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -5 3.8 +7.3
OALC OneAscent Large Cap Core ETF 0.9 86 -66 3.4 +6.9
CANC Tema Oncology ETF 0.9 75 -55 -2.2 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -41 7.7 +11.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -38 1.2 +4.7
GURU Global X Guru Index ETF 0.9 75 -55 2.4 +5.9
PGJ Invesco Golden Dragon China ETF 0.9 70 -50 15.0 +18.5
ECML Euclidean Fundamental Value ETF 0.9 95 -75 8.6 +12.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 -40 6.9 +10.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -40 6.6 +10.1
VCR Vanguard Consumer Discretionary ETF 0.9 9 11 4.5 +8.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -20 1.9 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 2 3.5 +7.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -5 5.8 +9.4
OSCV Opus Small Cap Value ETF 0.9 79 -59 5.7 +9.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -59 0.0 +3.5
WTV WisdomTree US Value ETF 0.9 12 8 7.6 +11.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 1 4.7 +8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 2 4.6 +8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -40 6.2 +9.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 5 5.7 +9.2
CLOD Themes Cloud Computing ETF 0.8 35 -15 3.1 +6.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 -2 5.9 +9.5
REVS Columbia Research Enhanced Value ETF 0.8 19 1 6.4 +9.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -15 1.0 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -19 6.8 +10.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 0 7.1 +10.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -10 13.2 +16.8
PPA Invesco Aerospace & Defense ETF 0.8 58 -38 1.8 +5.3
CCFE Concourse Capital Focused Equity ETF 0.8 95 -75 2.8 +6.3
MFMO Motley Fool Momentum Factor ETF 0.8 50 -30 2.1 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 -9 4.5 +8.0
AOTS AOT Software Platform ETF 0.8 49 -29 4.7 +8.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -60 15.1 +18.6
AVUS Avantis U.S. Equity ETF 0.8 15 5 4.7 +8.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 5 5.9 +9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -59 3.7 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -55 2.9 +6.4
TOGA Tremblant Global ETF 0.8 69 -49 -0.2 +3.4
DARP Grizzle Growth ETF 0.8 75 -55 1.8 +5.3
HART IQ Healthy Hearts ETF 0.8 45 -25 5.9 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 -14 5.5 +9.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -65 5.2 +8.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 12 4.5 +8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 8 3.9 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 -5 6.0 +9.6
DIVB iShares Core Dividend ETF 0.7 5 15 6.5 +10.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -40 1.4 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -41 6.0 +9.5
SPRX Spear Alpha ETF 0.7 75 -55 -0.8 +2.7
RGEF Rockefeller Global Equity ETF 0.7 55 -35 3.8 +7.3
SYLD Cambria Shareholder Yield ETF 0.7 59 -39 9.9 +13.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -40 0.8 +4.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -47 5.7 +9.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -2 5.0 +8.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -42 3.3 +6.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 8 6.1 +9.6
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -38 -0.3 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -39 1.9 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -40 2.6 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 2.8 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -40 5.6 +9.1
HERO Global X Video Games & Esports ETF 0.7 50 -30 5.8 +9.3
XPND First Trust Expanded Technology ETF 0.7 65 -45 3.0 +6.6
JIVE JPMorgan International Value ETF 0.7 55 -35 8.0 +11.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -55 4.1 +7.7
POWR iShares U.S. Power Infrastructure ETF 0.7 40 -20 4.1 +7.6
SGRT SMART Earnings Growth 30 ETF 0.7 59 -39 2.6 +6.2
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -35 1.1 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -25 2.1 +5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -40 0.2 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -38 3.6 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 11 5.1 +8.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 12 4.6 +8.1
AVUQ Avantis U.S. Quality ETF 0.7 15 5 3.7 +7.2
IUS Invesco RAFI Strategic US ETF 0.7 19 1 5.4 +8.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 8 4.3 +7.8
GPT Intelligent Alpha Atlas ETF 0.7 69 -49 6.2 +9.7
SFGV Sequoia Global Value ETF 0.6 23 -3 7.0 +10.5
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -30 2.8 +6.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -39 9.8 +13.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 -10 5.9 +9.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -38 5.1 +8.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -15 6.5 +10.0
HGRO Hedgeye Quality Growth ETF 0.6 70 -50 3.5 +7.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 0 5.8 +9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -20 5.2 +8.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -15 5.2 +8.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -25 0.8 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -55 0.9 +4.4
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -75 2.1 +5.6
IYJ iShares U.S. Industrials ETF 0.6 40 -20 4.0 +7.5
PHO Invesco Water Resources ETF 0.6 60 -40 4.9 +8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -20 3.0 +6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -52 2.5 +6.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -88 2.9 +6.5
NETZ TCW Transform Systems ETF 0.6 75 -55 1.4 +4.9
AGIQ Sofi Agentic AI ETF 0.6 69 -49 7.1 +10.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -20 6.5 +10.1
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 -26 5.4 +8.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -32 7.7 +11.2
CGUS Capital Group Core Equity ETF 0.6 33 -13 3.5 +7.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -42 1.6 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -55 1.1 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 17 4.1 +7.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 11 4.2 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 8 5.2 +8.7
IWV iShares Russell 3000 ETF 0.6 20 0 4.0 +7.5
VTHR Vanguard Russell 3000 ETF 0.6 7 13 4.2 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 5 4.6 +8.1
VOX Vanguard Communication Services ETF 0.6 9 11 4.7 +8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -70 3.2 +6.7
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.1 +7.7
IYW iShares U.S. Technology ETF 0.6 40 -20 3.1 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 16 5.1 +8.6
IYH iShares U.S. Healthcare ETF 0.5 40 -20 5.6 +9.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 4.2 +7.8
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 -9 10.5 +14.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 5 5.6 +9.1
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 0 7.5 +11.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -40 9.3 +12.8
FDVV Fidelity High Dividend ETF 0.5 15 5 6.5 +10.0
DVY iShares Select Dividend ETF 0.5 38 -18 7.8 +11.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -32 8.4 +11.9
DIVN Horizon Dividend Income ETF 0.5 70 -50 6.5 +10.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -20 3.9 +7.4
FVAL Fidelity Value Factor ETF 0.5 15 5 5.8 +9.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.5 7 13 9.8 +13.3
DFUS Dimensional U.S. Equity ETF 0.5 9 11 4.1 +7.6
FMKT The Free Markets ETF 0.5 76 -56 4.2 +7.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -40 6.6 +10.1
MFVL Motley Fool Value Factor ETF 0.5 50 -30 5.5 +9.1
METV Roundhill Ball Metaverse ETF 0.5 59 -39 8.2 +11.7
PPH VanEck Pharmaceutical ETF 0.5 36 -16 6.8 +10.3
ABIG Argent Large Cap ETF 0.5 49 -29 4.3 +7.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -40 6.0 +9.5
SMRI Bushido Capital US Equity ETF 0.5 71 -51 7.0 +10.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -32 5.1 +8.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 -29 4.6 +8.1
FFOG Franklin Focused Growth ETF 0.5 61 -41 1.7 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -10 7.4 +10.9
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -49 3.7 +7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 0 8.4 +11.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -20 3.9 +7.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -7 7.9 +11.4
PAWZ ProShares Pet Care ETF 0.5 50 -30 4.1 +7.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -15 4.8 +8.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 -9 7.5 +11.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -15 8.6 +12.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -29 7.6 +11.1
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -70 7.5 +11.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 -29 4.9 +8.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 17 4.4 +7.9
SPAM Themes Cybersecurity ETF 0.5 35 -15 2.0 +5.5
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 -9 10.3 +13.9
XDAT Franklin Exponential Data ETF 0.5 50 -30 1.2 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 -5 7.0 +10.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -57 2.7 +6.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 3.1 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -60 7.1 +10.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.8 +7.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -40 2.0 +5.6
OND ProShares On-Demand ETF 0.5 58 -38 0.5 +4.0
XTN State Street SPDR S&P Transportation ETF 0.5 35 -15 3.4 +6.9
IBUY Amplify Online Retail ETF 0.5 65 -45 2.2 +5.7
SKYY First Trust Cloud Computing ETF 0.5 60 -40 2.7 +6.2
IYT iShares US Transportation ETF 0.5 40 -20 4.5 +8.0
CLOU Global X Cloud Computing ETF 0.5 68 -48 2.4 +5.9
AWAY ETFMG Travel Tech ETF 0.5 76 -56 0.9 +4.4
RCGE RockCreek Global Equality ETF 0.5 95 -75 5.8 +9.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -23 4.8 +8.3
APUE ActivePassive U.S. Equity ETF 0.4 45 -25 3.9 +7.4
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 12 4.8 +8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 5 4.2 +7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 9 4.2 +7.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 -20 6.8 +10.3
TOLL Tema Durable Quality ETF 0.4 75 -55 3.9 +7.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -40 3.6 +7.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -42 4.4 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -45 4.8 +8.3
IWD iShares Russell 1000 Value ETF 0.4 19 1 5.1 +8.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 13 5.2 +8.7
XLC Communication Services Select Sector SPDR 0.4 8 12 5.8 +9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -18 3.9 +7.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -11 5.4 +8.9
YOKE Yoke Core ETF 0.4 42 -22 3.7 +7.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -15 2.8 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 2.5 +6.0
FDCF Fidelity Disruptive Communications ETF 0.4 50 -30 1.9 +5.4
STXV Strive 1000 Value ETF 0.4 18 2 6.7 +10.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.4 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 15 7.4 +11.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -65 1.2 +4.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.5 +8.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 16 3.2 +6.7
TEXN iShares Texas Equity ETF 0.4 20 0 5.2 +8.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -35 7.8 +11.3
PID Invesco International Dividend Achievers ETF 0.4 53 -33 4.0 +7.5
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -35 6.4 +9.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -40 3.3 +6.8
BINV Brandes International ETF 0.4 70 -50 8.1 +11.7
FIVA Fidelity International Value Factor ETF 0.4 18 2 7.1 +10.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -49 6.7 +10.2
ACES ALPS Clean Energy ETF 0.4 55 -35 -2.9 +0.6
VOLT Tema Electrification ETF 0.4 75 -55 2.6 +6.1
FIW First Trust Water ETF 0.4 53 -33 5.0 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -9 4.0 +7.5
MOO VanEck Agribusiness ETF 0.4 53 -33 8.9 +12.4
AKAF The Frontier Economic Fund 0.4 20 0 5.3 +8.8
KWEB KraneShares CSI China Internet ETF 0.4 69 -49 23.8 +27.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -40 9.1 +12.6
CQQQ Invesco China Technology ETF 0.4 70 -50 15.9 +19.4
SOCL Global X Social Media ETF 0.4 65 -45 13.0 +16.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -18 7.9 +11.4
MILN Global X Millennial Consumer ETF 0.3 50 -30 4.0 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -39 4.9 +8.4
IXP iShares Global Comm Services ETF 0.3 42 -22 6.0 +9.5
RECS Columbia Research Enhanced Core ETF 0.3 15 5 5.3 +8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -27 5.0 +8.5
DURA VanEck Durable High Dividend ETF 0.3 29 -9 6.3 +9.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -45 7.9 +11.4
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 -15 3.3 +6.8
VONE Vanguard Russell 1000 ETF 0.3 7 13 4.2 +7.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 -5 5.9 +9.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -15 10.7 +14.2
IWB iShares Russell 1000 ETF 0.3 15 5 4.2 +7.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 5 5.4 +8.9
SCHK Schwab 1000 Index ETF 0.3 5 15 4.3 +7.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 -9 4.5 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 2.3 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 11 5.4 +8.9
VT Vanguard Total World Stock ETF 0.3 6 14 5.0 +8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 8.6 +12.1
FDMO Fidelity Momentum Factor ETF 0.3 15 5 2.5 +6.1
IUSV iShares Core S&P US Value ETF 0.3 4 16 5.8 +9.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -35 5.0 +8.5
IYY iShares Dow Jones U.S. ETF 0.3 20 0 4.1 +7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 1 5.0 +8.5
RW Rainwater Equity ETF 0.3 125 -105 3.1 +6.6
DGLO First Trust RBA Deglobalization ETF 0.3 70 -50 5.3 +8.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 16 5.6 +9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -30 3.5 +7.0
FFF Founders 100 ETF 0.3 75 -55 2.6 +6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -9 7.2 +10.7
JHID John Hancock International High Dividend ETF 0.3 46 -26 7.7 +11.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -50 3.0 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 -5 6.1 +9.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 -9 3.7 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 6 4.2 +7.7
STXG Strive 1000 Growth ETF 0.3 18 2 3.3 +6.8
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -45 3.3 +6.9
AQWA Global X Clean Water ETF 0.3 50 -30 5.0 +8.5
ILCG iShares Morningstar Growth ETF 0.3 4 16 3.2 +6.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 -3 7.3 +10.8
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 6.1 +9.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -22 3.6 +7.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 -15 4.3 +7.9
USCF Themes US Cash Flow Champions ETF 0.2 29 -9 7.4 +10.9
SCHD Schwab US Dividend Equity ETF 0.2 6 14 7.9 +11.4
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -30 1.8 +5.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.5 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 6.2 +9.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -38 6.9 +10.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -5 9.2 +12.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.8 +7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 3.1 +6.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 2 3.2 +6.8
IWF iShares Russell 1000 Growth ETF 0.2 19 1 15.4 +18.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 5.6 +9.1
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -27 4.3 +7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -25 8.9 +12.4
APIE ActivePassive International Equity ETF 0.2 45 -25 6.3 +9.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -6 2.9 +6.4
ACVF American Conservative Values ETF 0.2 75 -55 3.7 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -29 8.7 +12.2
VEGN US Vegan Climate ETF 0.2 60 -40 3.4 +7.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 14.3 +17.8
FIDI Fidelity International High Dividend ETF 0.2 18 2 6.9 +10.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 1 5.3 +8.8
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -5 4.1 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 4.4 +7.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.6 +8.1
XLV Health Care Select Sector SPDR 0.2 8 12 6.4 +9.9
IQM Franklin Intelligent Machines ETF 0.2 50 -30 1.3 +4.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.7 +7.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 0 4.6 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 5 2.4 +6.0
EIS iShares MSCI Israel ETF 0.2 58 -38 6.9 +10.4
FLCA Franklin FTSE Canada ETF 0.2 9 11 5.4 +8.9
SMH VanEck Semiconductor ETF 0.2 35 -15 2.1 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 14 6.0 +9.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 3.1 +6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -22 8.3 +11.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.5 +8.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -5 4.2 +7.7
JAVA JPMorgan Active Value ETF 0.2 44 -24 5.3 +8.8
PFM Invesco Dividend Achievers ETF 0.2 53 -33 4.6 +8.1
GXC SPDR S & P China ETF 0.1 59 -39 18.8 +22.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -50 7.0 +10.5
IXJ iShares Global Healthcare ETF 0.1 42 -22 6.1 +9.7
VAW Vanguard Materials ETF 0.1 9 11 5.3 +8.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 4.3 +7.8
FINX Global X FinTech ETF 0.1 68 -48 2.9 +6.5
FMAT Fidelity MSCI Materials Index ETF 0.1 8 12 5.3 +8.8
CLNR IQ Cleaner Transport ETF 0.1 45 -25 4.0 +7.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 17 4.1 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 6.0 +9.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 -19 5.6 +9.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 6.1 +9.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 -2 5.9 +9.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 4.9 +8.4
XT iShares Exponential Technologies ETF 0.1 46 -26 4.0 +7.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -19 8.5 +12.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.9 +8.4
VIS Vanguard Industrials ETF 0.1 9 11 3.6 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.5 +13.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 0 4.2 +7.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 12 3.6 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 8 3.7 +7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 +7.5
IGRO iShares International Dividend Growth ETF 0.1 15 5 6.5 +10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 4.9 +8.4
SPHQ Invesco S&P 500 Quality ETF 0.1 15 5 4.6 +8.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 1 4.8 +8.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -9 4.1 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.8 +10.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.4 +17.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 -5 4.1 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 4.0 +7.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -86 9.7 +13.2
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 6.6 +10.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -5 3.4 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 7 8.4 +12.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 10 3.9 +7.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.2 +8.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -20 4.5 +8.0
DGRO iShares Core Dividend Growth ETF 0.1 8 12 5.4 +8.9
RAUS RACWI US ETF 0.1 15 5 4.1 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -45 3.4 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 11 4.8 +8.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 11 4.1 +7.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.2 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 3.9 +7.4
IVE iShares S&P 500 Value ETF 0.1 18 2 5.5 +9.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 13 5.6 +9.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 16 5.6 +9.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -30 4.4 +7.9
PIEL Pacer International Export Leaders ETF 0.1 60 -40 4.1 +7.6
USEW Cambria US EW ETF 0.1 30 -10 4.1 +7.6
XLK Technology Select Sector SPDR 0.1 8 12 3.4 +6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.5 +10.1
VDC Vanguard Consumer Staples ETF 0.1 9 11 5.5 +9.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 5 4.4 +7.9
ARGT Global X MSCI Argentina ETF 0.1 59 -39 3.2 +6.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 -9 4.0 +7.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 2 4.4 +7.9
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.8 +9.3
FLCH Franklin FTSE China ETF 0.1 19 1 17.8 +21.4
PBUS Invesco MSCI USA ETF 0.1 4 16 4.2 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 12.5 +16.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 11 4.1 +7.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 12 4.1 +7.7
NATO Themes Transatlantic Defense ETF 0.1 35 -15 1.8 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 3.7 +7.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 0 4.0 +7.5
IXN iShares Global Tech ETF 0.1 41 -21 2.8 +6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 18 4.2 +7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.2 +16.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 4.4 +7.9
VOO Vanguard S&P 500 ETF 0.1 3 17 4.2 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 11 4.0 +7.5
SPY SPDR S&P 500 ETF 0.1 9 11 4.2 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -25 6.7 +10.2
GXLC Global X U.S. 500 ETF 0.1 2 18 4.1 +7.6
IVV iShares Core S&P 500 ETF 0.1 3 17 4.2 +7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -29 5.0 +8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -15 4.3 +7.8
AIEQ AI Powered Equity ETF 0.0 75 -55 3.7 +7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -13 6.9 +10.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 7.1 +10.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -8 5.0 +8.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 12 5.5 +9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.2 +7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 4.3 +7.8
TOK iShares MSCI Kokusai ETF 0.0 26 -6 4.3 +7.8
EQL Alps Equal Sector Weight ETF 0.0 25 -5 5.1 +8.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 3 7.7 +11.2
DFIS Dimensional International Small Cap ETF 0.0 39 -19 6.2 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.8 +9.3
URTH iShares MSCI World ETF 0.0 24 -4 4.3 +7.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 19.0 +22.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 3.1 +6.7
IVW iShares S&P 500 Growth ETF 0.0 18 2 3.0 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 5.9 +9.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 6.6 +10.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -2 4.1 +7.6
ACWI iShares MSCI ACWI ETF 0.0 32 -12 4.7 +8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 6 4.0 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.7 +11.3
AVDE Avantis International Equity ETF 0.0 23 -3 6.1 +9.7
VSGX Vanguard ESG International Stock ETF 0.0 10 10 6.6 +10.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -2 5.2 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 4.7 +8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 7.3 +10.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 6.5 +10.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.4 +13.0
IFRA iShares U.S. Infrastructure ETF 0.0 30 -10 5.6 +9.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 5.9 +9.4
VXUS Vanguard Total International Stock ETF 0.0 5 15 6.6 +10.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.2 +12.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -4 6.9 +10.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 9.4 +12.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 6.9 +10.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 5.6 +9.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 6.2 +9.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.1 +9.7
SFY SoFi Select 500 ETF 0.0 0 20 3.8 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 16 6.7 +10.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 8.4 +12.0
SCHF Schwab International Equity ETF 0.0 6 14 5.9 +9.4
TRUT VanEck Technology TruSector ETF 0.0 13 7 3.9 +7.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 8.0 +11.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 16 3.4 +6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 5 5.0 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.5 +10.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 13 4.4 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 5.9 +9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 9.1 +12.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 7.3 +10.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 12 4.4 +7.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 5.9 +9.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 8.8 +12.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.1 +8.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 13 6.0 +9.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 7.3 +10.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco NASDAQ Future Gen 200 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -12.3 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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