Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -24.5x P/Sales
ratio		 1.8x
P/BV
ratio		 3.7x 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) $13
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 189
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
UNIQURE N.V. 1.5 %
CLEARPOINT NEURO, INC. 1.2 %
NEKTAR THERAPEUTICS 0.9 %
VUZIX CORPORATION 0.8 %
OCUGEN INC 0.8 %
ARROWHEAD PHARMACEUTICALS, INC. 0.7 %
IONIS PHARMACEUTICALS, INC. 0.7 %
CYTOMX THERAPEUTICS, INC. 0.7 %
ARBE ROBOTICS LTD. 0.7 %
AEROVIRONMENT INC 0.7 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
ISRAEL 2.6 %
CANADA 2.3 %
NETHERLANDS 1.5 %
CHINA 1.4 %
BRITAIN 0.9 %
HONG KONG 0.6 %
IRELAND 0.5 %
GERMANY 0.5 %
BERMUDA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 78.8% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 1.76 64%
MSCI EAFE 1.27 46%
MSCI Emg. Mkts. 0.97 44%

Technical Indicators
Recent close $43.89
30d moving avg. $41.01
Annualized volatility 27.8%
Short interest (ETF) 3.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 9
Turnover 3.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: -3.4%


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
(%)
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.1 20 0 0.7 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.4 20 0 3.9 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.0 39 -19 2.2 +5.6
XHE State Street SPDR S&P Health Care Equipment ETF 8.8 35 -15 4.0 +7.4
IWC iShares Micro-Cap ETF 8.7 60 -40 -1.3 +2.1
RSSL Global X Russell 2000 ETF 8.6 8 12 2.6 +6.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.6 60 -40 7.8 +11.2
IWM iShares Russell 2000 ETF 8.5 19 1 2.6 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 14 2.7 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.4 95 -75 -0.6 +2.9
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -27 4.2 +7.6
IWO iShares Russell 2000 Growth ETF 8.0 24 -4 0.5 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 -5 6.0 +9.4
XJR iShares ESG Screened S&P Small-Cap ETF 7.9 12 8 6.1 +9.5
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 -9 2.4 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.8 9 11 3.7 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 -9 6.4 +9.8
AFSM First Trust Active Factor Small Cap ETF 7.7 75 -55 5.7 +9.1
FESM Fidelity Enhanced Small Cap ETF 7.7 28 -8 2.2 +5.6
IWN iShares Russell 2000 Value ETF 7.6 24 -4 4.7 +8.1
VTWO Vanguard Russell 2000 ETF 7.5 7 13 2.7 +6.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 -9 2.9 +6.3
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 -5 4.6 +8.0
VTWV Vanguard Russell 2000 Value ETF 7.5 10 10 4.9 +8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.5 3 17 6.4 +9.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.4 35 -15 6.3 +9.7
VIOO Vanguard S&P Small-Cap 600 ETF 7.4 7 13 6.2 +9.6
IJR iShares Core S&P Small Cap ETF 7.4 6 14 6.3 +9.7
SCHA Schwab U.S. Small-Cap ETF 7.3 4 16 4.2 +7.6
XSD State Street SPDR S&P Semiconductor ETF 7.2 35 -15 1.9 +5.3
XBI State Street SPDR S&P Biotech ETF 7.2 35 -15 -1.9 +1.6
STXK Strive Small-Cap ETF 7.2 18 2 5.1 +8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -40 -0.9 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.0 10 10 3.7 +7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.0 15 5 3.7 +7.1
VTWG Vanguard Russell 2000 Growth ETF 6.9 10 10 0.6 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 2 3.7 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -50 2.0 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -51 -0.6 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 5 4.8 +8.2
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 7 1.6 +5.0
VBK Vanguard Small-Cap Growth ETF 6.6 7 13 1.2 +4.6
ISCB iShares Morningstar Small-Cap ETF 6.6 4 16 5.3 +8.7
NIXT Research Affiliates Deletions ETF 6.6 9 11 6.4 +9.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 5 6.2 +9.6
PSC Principal U.S. Small-Cap ETF 6.3 38 -18 3.6 +7.0
BBP Virtus LifeSci Biotech Products ETF 6.3 79 -59 -4.1 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 3 4.0 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 10 10 4.0 +7.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.3 15 5 4.0 +7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.2 15 5 8.9 +12.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 -15 6.1 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 16 5.1 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 6.2 18 2 8.8 +12.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 3 4.8 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.1 10 10 8.9 +12.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.1 79 -59 0.0 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 -5 7.7 +11.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 -4 5.9 +9.3
DFAS Dimensional U.S. Small Cap ETF 6.0 26 -6 5.5 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -41 5.3 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 8 5.8 +9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -44 1.2 +4.6
GNOM Global X Genomics & Biotechnology ETF 5.7 50 -30 -2.6 +0.8
SMMD iShares Russell 2500 ETF 5.7 15 5 5.4 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 5 6.4 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 -3 5.8 +9.2
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -22 5.9 +9.3
SVAL iShares US Small Cap Value Factor ETF 5.6 20 0 7.3 +10.7
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -11 4.8 +8.2
ROSC Hartford Multifactor Small Cap ETF 5.6 34 -14 7.2 +10.6
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -40 3.4 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -40 6.2 +9.6
IJH iShares Core S&P Mid-Cap ETF 5.5 5 15 6.0 +9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -19 3.5 +6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 17 6.0 +9.4
PSI Invesco Semiconductors ETF 5.4 57 -37 1.4 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 13 6.0 +9.4
VXF Vanguard Extended Market ETF 5.4 5 15 3.7 +7.1
WDNA WisdomTree BioRevolution Fund 5.3 45 -25 -2.2 +1.2
EES WisdomTree U.S. SmallCap Fund 5.3 38 -18 7.8 +11.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.3 49 -29 6.2 +9.6
TRFM AAM Transformers ETF 5.2 49 -29 0.9 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 -29 7.7 +11.1
EZM WisdomTree U.S. MidCap Fund 5.2 38 -18 8.0 +11.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 1 0.3 +3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 5.1 35 -15 -1.8 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -55 5.3 +8.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.9 12 8 3.4 +6.8
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -46 -2.5 +0.9
IBB iShares Biotechnology ETF 4.8 45 -25 -0.5 +2.9
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -32 6.6 +10.0
VB Vanguard Small-Cap ETF 4.6 5 15 5.1 +8.5
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 14 7.8 +11.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 -15 6.6 +10.0
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 -25 0.9 +4.3
FFOX FundX Future Fund Opportunities ETF 4.5 100 -80 2.5 +5.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -27 -0.3 +3.1
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -56 3.2 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 5 6.0 +9.4
SMHX VanEck Fabless Semiconductor ETF 4.4 35 -15 1.6 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 5 6.6 +10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 -19 7.4 +10.8
SIXG Defiance Connective Technologies ETF 4.3 30 -10 2.8 +6.2
VFMF Vanguard U.S. Multifactor ETF 4.2 18 2 6.6 +10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 13 5.2 +8.6
IBRN iShares Neuroscience and Healthcare ETF 4.2 47 -27 0.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 16 5.5 +8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -39 8.7 +12.1
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -45 6.9 +10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 -38 -1.6 +1.8
SPIT F/m Emerald Special Situations ETF 4.0 105 -85 -0.7 +2.7
SBIO ALPS Medical Breakthroughs ETF 4.0 50 -30 0.0 +3.4
BFOR ALPS Barron's 400 ETF 4.0 65 -45 4.9 +8.3
WSML iShares MSCI World Small-Cap ETF 3.9 15 5 5.2 +8.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 5 7.9 +11.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 2 7.9 +11.3
DTEC ALPS Disruptive Technologies ETF 3.9 50 -30 3.3 +6.7
VERS ProShares Metaverse ETF 3.9 58 -38 0.2 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 -10 2.6 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 10 8.0 +11.4
STXM Strive Mid-Cap ETF 3.7 18 2 5.8 +9.2
XTL State Street SPDR S&P Telecom ETF 3.7 35 -15 1.5 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 0 5.8 +9.2
GVLU Gotham 1000 Value ETF 3.6 50 -30 8.1 +11.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 16 5.7 +9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 5 5.0 +8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -27 7.7 +11.1
DFSV Dimensional US Small Cap Value ETF 3.6 31 -11 8.8 +12.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -39 4.2 +7.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 7 5.5 +8.9
SNSR Global X Internet of Things ETF 3.6 68 -48 3.1 +6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.5 45 -25 -1.3 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -50 2.0 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -40 -1.5 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 12 2.7 +6.1
ARKG ARK Genomic Revolution ETF 3.3 75 -55 -1.3 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -19 3.5 +6.9
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -40 1.8 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -40 6.6 +10.0
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 -8 8.6 +12.0
VFVA Vanguard U.S. Value Factor ETF 3.1 13 7 9.3 +12.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -40 7.1 +10.5
VBR Vanguard Small Cap Value ETF 3.0 7 13 7.9 +11.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 -48 2.5 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -19 1.0 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -65 -0.8 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 -39 8.2 +11.6
VGT Vanguard Information Technology ETF 2.9 9 11 22.6 +26.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 -40 7.0 +10.4
FXL First Trust Technology AlphaDEX Fund 2.9 61 -41 4.6 +8.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -32 3.5 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -19 7.8 +11.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 -3 5.3 +8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 -10 3.6 +7.0
TMFX Motley Fool Next Index ETF 2.7 50 -30 2.8 +6.2
ROUS Hartford Multifactor US Equity ETF 2.6 19 1 5.2 +8.6
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 -5 7.9 +11.3
DFNV Donoghue Forlines Innovation ETF 2.6 69 -49 4.3 +7.7
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -35 10.6 +14.0
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -22 5.4 +8.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -69 4.2 +7.6
TINY ProShares Nanotechnology ETF 2.5 58 -38 1.2 +4.6
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -39 4.5 +7.9
WCEO Hypatia Women CEO ETF 2.5 85 -65 4.6 +8.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -40 -0.9 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 -15 7.1 +10.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 -9 8.7 +12.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -35 3.2 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 -5 10.7 +14.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.3 75 -55 1.7 +5.1
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -65 1.1 +4.5
PBD Invesco Global Clean Energy ETF 2.3 75 -55 0.1 +3.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -8 6.4 +9.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 4.2 +7.6
IHI iShares U.S. Medical Devices ETF 2.3 40 -20 5.0 +8.4
HELX Franklin Genomic Advancements ETF 2.3 50 -30 -1.4 +2.0
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -20 4.8 +8.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -50 10.3 +13.7
FDHT Fidelity Digital Health ETF 2.3 39 -19 1.7 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -15 3.1 +6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -19 0.9 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -69 8.1 +11.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -25 4.6 +8.0
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -54 7.5 +10.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -50 9.8 +13.2
XSW State Street SPDR S&P Software & Services ETF 2.1 35 -15 2.5 +5.9
OPTZ Optimize Strategy Index ETF 2.1 50 -30 3.3 +6.7
POW VistaShares Electrification Supercycle ETF 2.1 75 -55 1.8 +5.2
PBE Invesco Biotechnology & Genome ETF 2.1 58 -38 1.9 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -55 0.7 +4.1
ARB AltShares Merger Arbitrage ETF 2.1 77 -57 2.6 +6.0
MEDX Horizon Kinetics Medical ETF 2.1 85 -65 1.5 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -40 4.6 +8.0
FSGS First Trust SMID Growth Strength ETF 2.0 60 -40 4.8 +8.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 -25 0.0 +3.4
TMAT Main Thematic Innovation ETF 2.0 164 -144 -1.9 +1.5
ITEQ BlueStar Israel Technology ETF 2.0 75 -55 1.0 +4.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 -40 3.3 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -59 3.9 +7.3
ALIL Argent Focused Small Cap ETF 2.0 74 -54 5.7 +9.1
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -49 0.7 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -45 1.2 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -18 8.1 +11.5
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -18 8.2 +11.6
CANC Tema Oncology ETF 1.9 75 -55 -2.4 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -20 3.6 +7.0
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -60 15.4 +18.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 8 3.2 +6.6
MADE iShares U.S. Manufacturing ETF 1.8 40 -20 3.4 +6.8
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 7.4 +10.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 2 5.9 +9.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -25 4.3 +7.7
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 7.2 +10.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -53 9.9 +13.3
FPX First Trust US Equity Opportunities ETF 1.7 61 -41 0.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 0 6.0 +9.4
FFND Future Fund Active ETF 1.7 100 -80 4.2 +7.6
TAX Cambria Tax Aware ETF 1.7 49 -29 4.0 +7.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -25 -0.1 +3.3
DXUV Dimensional US Vector Equity ETF 1.7 28 -8 5.1 +8.5
VHT Vanguard Health Care ETF 1.7 9 11 5.3 +8.7
UFO Procure Space ETF 1.6 75 -55 -0.2 +3.3
ITAN Sparkline Intangible Value ETF 1.6 50 -30 5.6 +9.0
FRNW Fidelity Clean Energy ETF 1.6 39 -19 1.6 +5.0
ARKK ARK Innovation ETF 1.6 75 -55 -2.8 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -30 3.5 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -15 4.3 +7.7
QTUM Defiance Quantum ETF 1.6 40 -20 3.3 +6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -55 4.0 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -60 6.1 +9.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 1.7 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 0 5.9 +9.3
VAMO Cambria Value & Momentum ETF 1.6 61 -41 5.3 +8.7
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 2 5.5 +8.9
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -49 3.4 +6.8
CSMD Congress SMid Growth ETF 1.5 69 -49 3.4 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -55 6.0 +9.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -29 6.3 +9.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -15 6.2 +9.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -40 1.1 +4.5
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 12 5.5 +8.9
HRTS Tema Heart & Health ETF 1.4 75 -55 3.0 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 3 4.6 +8.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -28 8.0 +11.4
VOLT Tema Electrification ETF 1.4 75 -55 2.4 +5.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -75 2.1 +5.5
HEAL Global X HealthTech ETF 1.4 50 -30 -1.5 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -29 4.3 +7.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -45 0.6 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -61 2.8 +6.2
ECML Euclidean Fundamental Value ETF 1.4 95 -75 8.9 +12.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -59 0.0 +3.4
KRMA Global X Conscious Companies ETF 1.4 43 -23 4.9 +8.3
CVAR Cultivar ETF 1.4 87 -67 7.1 +10.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 8 6.5 +9.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -38 1.0 +4.4
FMET Fidelity Metaverse ETF 1.4 39 -19 4.0 +7.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 -9 3.8 +7.2
AGNG Global X Aging Population ETF 1.4 50 -30 4.4 +7.8
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -40 0.3 +3.7
SRHQ SRH U.S. Quality ETF 1.3 35 -15 6.1 +9.5
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -45 4.8 +8.2
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -50 5.1 +8.5
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -40 2.0 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -50 0.7 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 -5 4.8 +8.2
IGM iShares Expanded Tech Sector ETF 1.3 41 -21 2.4 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 -4 7.1 +10.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 8 4.8 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -47 8.7 +12.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -3 2.7 +6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -20 7.0 +10.4
FDMO Fidelity Momentum Factor ETF 1.2 15 5 2.4 +5.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -42 1.4 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -60 7.0 +10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -36 2.5 +5.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 12 4.4 +7.8
IWR iShares Russell Midcap ETF 1.2 19 1 5.3 +8.7
VOX Vanguard Communication Services ETF 1.2 9 11 4.3 +7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -18 5.1 +8.5
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -42 4.8 +8.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -35 8.9 +12.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 7 5.7 +9.1
CTEC Global X CleanTech ETF 1.2 50 -30 -0.1 +3.3
TAN Invesco Solar ETF 1.2 67 -47 3.4 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -1 2.7 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -3 6.0 +9.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -14 3.3 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -39 1.7 +5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -59 3.5 +6.9
ARTY iShares Future AI & Tech ETF 1.1 47 -27 2.1 +5.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 6 4.5 +7.9
IZRL ARK Israel Innovative Technology ETF 1.1 49 -29 1.2 +4.6
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -1.2 +2.2
EBI Longview Advantage ETF 1.1 35 -15 5.8 +9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 5 7.5 +10.9
MEDI Harbor Health Care ETF 1.1 80 -60 -1.4 +2.0
PPA Invesco Aerospace & Defense ETF 1.1 58 -38 1.8 +5.2
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 1 1.8 +5.2
TINT ProShares Smart Materials ETF 1.1 58 -38 5.1 +8.5
DTAN Sparkline International Intangible Value ETF 1.1 55 -35 6.9 +10.3
ICLN iShares Global Clean Energy ETF 1.1 41 -21 1.5 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 12 4.4 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -9 5.5 +8.9
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 0 7.2 +10.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -41 7.8 +11.2
FDCF Fidelity Disruptive Communications ETF 1.0 50 -30 1.7 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -23 4.8 +8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -38 3.3 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -15 0.8 +4.2
PEXL Pacer US Export Leaders ETF 1.0 60 -40 2.9 +6.3
TTAC FCF US Quality ETF 1.0 59 -39 5.6 +9.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -40 5.9 +9.3
PGJ Invesco Golden Dragon China ETF 1.0 70 -50 14.5 +17.9
GURU Global X Guru Index ETF 1.0 75 -55 2.3 +5.7
BAI iShares AI Innovation and Tech Active ETF 1.0 55 -35 0.8 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -50 4.1 +7.5
VALQ American Century U.S. Quality Value ETF 1.0 29 -9 6.9 +10.3
LST Leuthold Select Industries ETF 1.0 91 -71 4.6 +8.0
DAT ProShares Big Data Refiners ETF 1.0 58 -38 2.7 +6.1
ACES ALPS Clean Energy ETF 1.0 55 -35 -2.3 +1.1
BLES Inspire Global Hope ETF 1.0 61 -41 5.7 +9.1
JIVE JPMorgan International Value ETF 1.0 55 -35 8.1 +11.5
IBOT Vaneck Robotics ETF 1.0 47 -27 3.1 +6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -15 11.1 +14.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -25 4.5 +7.9
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -20 3.9 +7.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -39 4.9 +8.3
CLOD Themes Cloud Computing ETF 0.9 35 -15 2.7 +6.1
OALC OneAscent Large Cap Core ETF 0.9 86 -66 3.2 +6.6
NXTG First Trust Indxx NextG ETF 0.9 70 -50 3.2 +6.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 3 6.4 +9.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -40 6.5 +9.9
PRNT 3D Printing ETF 0.9 66 -46 1.0 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -50 3.0 +6.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 5 4.8 +8.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 2.7 +6.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -27 2.5 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -65 5.1 +8.5
PSIL AdvisorShares Psychedelics ETF 0.9 99 -79 -1.3 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 0 7.4 +10.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -21 3.9 +7.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 2 4.6 +8.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -48 2.7 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 2 4.2 +7.6
BUG Global X Cybersecurity ETF 0.8 51 -31 2.2 +5.6
WCBR WisdomTree Cybersecurity Fund 0.8 45 -25 2.0 +5.4
PINK Simplify Health Care ETF 0.8 50 -30 0.9 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 2 6.9 +10.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -40 6.6 +10.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 -40 7.2 +10.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -55 2.8 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -48 4.9 +8.3
AOTS AOT Software Platform ETF 0.8 49 -29 4.3 +7.7
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -39 8.7 +12.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -5 7.6 +11.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 3.6 +7.0
ISRA VanEck Israel ETF 0.8 59 -39 5.5 +8.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 3.2 +6.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -27 3.2 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -18 9.1 +12.5
FLRG Fidelity U.S. Multifactor ETF 0.8 15 5 5.7 +9.1
FLDZ RiverNorth Patriot ETF 0.7 75 -55 5.6 +9.0
VCR Vanguard Consumer Discretionary ETF 0.7 9 11 4.3 +7.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 -2 6.0 +9.4
HART IQ Healthy Hearts ETF 0.7 45 -25 5.8 +9.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -39 5.9 +9.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 -5 6.1 +9.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -55 1.0 +4.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -60 14.7 +18.1
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -40 4.2 +7.6
HERO Global X Video Games & Esports ETF 0.7 50 -30 5.8 +9.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 1 4.6 +8.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -55 0.8 +4.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -55 -0.1 +3.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -15 1.6 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -40 1.6 +5.0
SHLD Global X Defense Tech ETF 0.7 50 -30 2.9 +6.3
LIVR Intelligent Livermore ETF 0.7 69 -49 3.0 +6.4
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 -25 1.9 +5.3
AGIQ Sofi Agentic AI ETF 0.7 69 -49 6.3 +9.7
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -49 0.6 +4.0
DRNZ REX Drone ETF 0.7 65 -45 -1.5 +1.9
PHO Invesco Water Resources ETF 0.7 60 -40 5.1 +8.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -30 2.3 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 8 6.1 +9.5
FFF Founders 100 ETF 0.7 75 -55 2.2 +5.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 8 4.2 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -19 6.6 +10.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -32 4.9 +8.3
TXS Texas Capital Texas Equity Index ETF 0.7 49 -29 4.9 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 4.0 +7.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 0 8.6 +12.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -30 4.2 +7.6
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -30 2.6 +6.0
PTL Inspire 500 ETF 0.6 9 11 4.3 +7.7
AVUS Avantis U.S. Equity ETF 0.6 15 5 4.6 +8.0
TEXN iShares Texas Equity ETF 0.6 20 0 4.8 +8.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -20 1.6 +5.0
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -49 2.4 +5.8
IWV iShares Russell 3000 ETF 0.6 20 0 3.9 +7.3
VTHR Vanguard Russell 3000 ETF 0.6 7 13 4.0 +7.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -38 -0.3 +3.1
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.0 +7.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -21 2.8 +6.2
AWAY ETFMG Travel Tech ETF 0.6 76 -56 1.1 +4.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -15 6.8 +10.2
IBUY Amplify Online Retail ETF 0.6 65 -45 2.2 +5.6
IYT iShares US Transportation ETF 0.6 40 -20 4.4 +7.8
OND ProShares On-Demand ETF 0.6 58 -38 0.4 +3.8
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -38 0.9 +4.3
SOXX iShares Semiconductor ETF 0.6 35 -15 1.8 +5.2
XTN State Street SPDR S&P Transportation ETF 0.6 35 -15 3.2 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -20 2.8 +6.2
SPRX Spear Alpha ETF 0.6 75 -55 -0.8 +2.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -47 5.4 +8.8
RGEF Rockefeller Global Equity ETF 0.6 55 -35 3.7 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -15 5.3 +8.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -20 5.3 +8.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 11 4.0 +7.4
PKW Invesco Buyback Achievers ETF 0.6 62 -42 7.4 +10.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 4.1 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -29 5.9 +9.3
IYJ iShares U.S. Industrials ETF 0.6 40 -20 4.1 +7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -60 3.7 +7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 2.2 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 -11 5.5 +8.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -40 5.8 +9.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -40 0.8 +4.2
XLC Communication Services Select Sector SPDR 0.6 8 12 5.3 +8.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -19 7.6 +11.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -9 6.8 +10.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -45 5.1 +8.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -10 5.7 +9.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 5 5.7 +9.1
TOGA Tremblant Global ETF 0.6 69 -49 -0.2 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -40 5.1 +8.5
DFUS Dimensional U.S. Equity ETF 0.5 9 11 3.9 +7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 12 4.3 +7.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 1.1 +4.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 2.9 +6.3
FAN First Trust Global Wind Energy ETF 0.5 60 -40 2.6 +6.0
FFTY Innovator IBD 50 ETF 0.5 80 -60 -0.1 +3.3
IQM Franklin Intelligent Machines ETF 0.5 50 -30 1.0 +4.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -20 1.5 +4.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -40 1.5 +4.9
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 -15 3.8 +7.2
IYH iShares U.S. Healthcare ETF 0.5 40 -20 6.0 +9.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 2 3.1 +6.5
RCGE RockCreek Global Equality ETF 0.5 95 -75 6.1 +9.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -20 4.3 +7.7
SFGV Sequoia Global Value ETF 0.5 23 -3 7.1 +10.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -10 7.6 +11.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 1.6 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -40 0.0 +3.4
BMED Future Health ETF 0.5 85 -65 1.3 +4.7
CQQQ Invesco China Technology ETF 0.5 70 -50 14.8 +18.2
KWEB KraneShares CSI China Internet ETF 0.5 69 -49 24.0 +27.4
SOCL Global X Social Media ETF 0.5 65 -45 11.8 +15.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 5 5.7 +9.1
BJK VanEck Gaming ETF 0.5 65 -45 4.3 +7.7
ARKF ARK Fintech Innovation ETF 0.5 75 -55 0.2 +3.6
ARKW ARK Next Generation Internet ETF 0.5 87 -67 0.5 +3.9
IYZ iShares U.S. Telecommunications ETF 0.5 40 -20 5.5 +8.9
XDAT Franklin Exponential Data ETF 0.5 50 -30 1.0 +4.4
DARP Grizzle Growth ETF 0.5 75 -55 1.5 +4.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 2.6 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -39 2.0 +5.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -27 1.3 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -14 5.5 +8.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 17 4.2 +7.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 -25 1.6 +5.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -40 6.5 +9.9
RSHO Tema American Reshoring ETF 0.5 75 -55 3.4 +6.8
MOO VanEck Agribusiness ETF 0.5 53 -33 9.1 +12.5
SYLD Cambria Shareholder Yield ETF 0.5 59 -39 10.4 +13.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -65 1.3 +4.7
VIDI Vident International Equity Strategy ETF 0.5 61 -41 7.6 +11.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -9 9.8 +13.2
BIBL Inspire 100 ETF 0.5 35 -15 4.1 +7.5
ASCE Allspring SMID Core ETF 0.5 38 -18 2.9 +6.3
IXP iShares Global Comm Services ETF 0.5 42 -22 5.4 +8.8
MFVL Motley Fool Value Factor ETF 0.5 50 -30 5.6 +9.0
YNOT Horizon Digital Frontier ETF 0.5 75 -55 2.3 +5.7
FIW First Trust Water ETF 0.5 53 -33 5.2 +8.6
CGV Conductor Global Equity Value ETF 0.5 130 -110 7.3 +10.7
CLOU Global X Cloud Computing ETF 0.4 68 -48 2.2 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -19 7.7 +11.1
SKYY First Trust Cloud Computing ETF 0.4 60 -40 2.4 +5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 5 6.2 +9.6
CCFE Concourse Capital Focused Equity ETF 0.4 95 -75 2.8 +6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -20 7.0 +10.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 3.4 +6.8
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -75 1.9 +5.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 0.6 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -15 9.0 +12.4
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -70 7.7 +11.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -29 7.9 +11.3
QUVU Hartford Quality Value ETF 0.4 46 -26 5.6 +9.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -16 8.3 +11.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -5 5.9 +9.3
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -45 2.2 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -60 6.2 +9.6
IUS Invesco RAFI Strategic US ETF 0.4 19 1 5.5 +8.9
RW Rainwater Equity ETF 0.4 125 -105 2.9 +6.3
REVS Columbia Research Enhanced Value ETF 0.4 19 1 6.6 +10.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 4.0 +7.4
HGRO Hedgeye Quality Growth ETF 0.4 70 -50 3.2 +6.6
GPT Intelligent Alpha Atlas ETF 0.4 69 -49 6.0 +9.4
SPAM Themes Cybersecurity ETF 0.4 35 -15 1.8 +5.2
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 -9 9.2 +12.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 16 2.9 +6.3
TCV Towle Value ETF 0.4 85 -65 9.2 +12.6
PAWZ ProShares Pet Care ETF 0.4 50 -30 4.3 +7.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -9 8.4 +11.8
AKAF The Frontier Economic Fund 0.4 20 0 5.1 +8.5
AVUQ Avantis U.S. Quality ETF 0.4 15 5 3.4 +6.8
CGGR Capital Group Growth ETF 0.4 39 -19 2.4 +5.8
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -45 3.6 +7.0
IWD iShares Russell 1000 Value ETF 0.4 19 1 5.3 +8.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 -30 1.9 +5.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 13 5.4 +8.8
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 -9 4.6 +8.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -10 13.8 +17.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 8 5.4 +8.8
XRT State Street SPDR S&P Retail ETF 0.4 35 -15 7.7 +11.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 -9 3.6 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -27 4.9 +8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 5 4.5 +7.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.9 +9.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -86 10.0 +13.4
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -35 6.4 +9.8
FIVA Fidelity International Value Factor ETF 0.3 18 2 7.2 +10.6
PID Invesco International Dividend Achievers ETF 0.3 53 -33 4.0 +7.4
JHID John Hancock International High Dividend ETF 0.3 46 -26 7.8 +11.2
BINV Brandes International ETF 0.3 70 -50 8.5 +11.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -40 3.3 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -30 3.3 +6.7
IYW iShares U.S. Technology ETF 0.3 40 -20 2.6 +6.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -35 4.8 +8.2
SCHK Schwab 1000 Index ETF 0.3 5 15 4.1 +7.5
MILN Global X Millennial Consumer ETF 0.3 50 -30 4.0 +7.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 5 5.4 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 6 4.0 +7.4
NATO Themes Transatlantic Defense ETF 0.3 35 -15 1.8 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -19 7.8 +11.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 3.5 +6.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -20 3.6 +7.0
STXG Strive 1000 Growth ETF 0.3 18 2 3.1 +6.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -2 5.0 +8.4
VT Vanguard Total World Stock ETF 0.3 6 14 4.8 +8.2
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -30 1.3 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 4.1 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 9 4.0 +7.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.7 +8.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 1 5.3 +8.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 -10 6.0 +9.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 5.6 +9.0
XPND First Trust Expanded Technology ETF 0.3 65 -45 2.6 +6.0
IYY iShares Dow Jones U.S. ETF 0.3 20 0 3.9 +7.3
CLNR IQ Cleaner Transport ETF 0.3 45 -25 3.9 +7.3
FIDI Fidelity International High Dividend ETF 0.3 18 2 7.2 +10.6
FLCA Franklin FTSE Canada ETF 0.3 9 11 5.4 +8.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 15 7.2 +10.6
VIS Vanguard Industrials ETF 0.3 9 11 3.6 +7.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 2.0 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -18 3.7 +7.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 12 3.6 +7.0
STXV Strive 1000 Value ETF 0.3 18 2 6.8 +10.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 -3 7.1 +10.5
AQWA Global X Clean Water ETF 0.3 50 -30 5.1 +8.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -25 -0.9 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -5 6.1 +9.5
IWB iShares Russell 1000 ETF 0.2 15 5 4.0 +7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 13.4 +16.8
VONE Vanguard Russell 1000 ETF 0.2 7 13 4.1 +7.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 -15 4.4 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -70 3.0 +6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -45 7.5 +10.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 16 5.6 +9.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -5 8.1 +11.5
ACVF American Conservative Values ETF 0.2 75 -55 3.6 +7.0
ZAP Global X U.S. Electrification ETF 0.2 50 -30 3.4 +6.8
IUSV iShares Core S&P US Value ETF 0.2 4 16 5.8 +9.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 -5 6.1 +9.5
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -27 4.2 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 11 5.4 +8.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 2.5 +5.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 2.4 +5.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.5 +6.9
APIE ActivePassive International Equity ETF 0.2 45 -25 6.3 +9.7
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -5 3.7 +7.1
JAVA JPMorgan Active Value ETF 0.2 44 -24 5.5 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 4.7 +8.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -9 4.4 +7.8
EWC iShares MSCI Canada ETF 0.2 50 -30 5.0 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 5.1 +8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -22 7.2 +10.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -29 8.3 +11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 6.1 +9.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -10 7.9 +11.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 2.9 +6.3
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.2 +8.6
WSGE Warren Street Global Equity ETF 0.2 80 -60 2.7 +6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -2 4.0 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 8 3.3 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -5 6.1 +9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 5.0 +8.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -50 6.0 +9.4
FINX Global X FinTech ETF 0.1 68 -48 2.8 +6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 7.4 +10.8
VEGN US Vegan Climate ETF 0.1 60 -40 3.1 +6.5
VAW Vanguard Materials ETF 0.1 9 11 5.0 +8.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 6.0 +9.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 6.1 +9.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 -8 5.7 +9.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 4.9 +8.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 12.9 +16.3
IWF iShares Russell 1000 Growth ETF 0.1 19 1 13.5 +16.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 13 3.4 +6.8
FMAT Fidelity MSCI Materials Index ETF 0.1 8 12 5.0 +8.4
IGRO iShares International Dividend Growth ETF 0.1 15 5 6.7 +10.1
GXC SPDR S & P China ETF 0.1 59 -39 18.2 +21.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 3.8 +7.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 4.1 +7.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.8 +9.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 5.1 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 14 3.2 +6.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 0 4.6 +8.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -18 8.2 +11.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 6 3.7 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 0 4.1 +7.5
DGRO iShares Core Dividend Growth ETF 0.1 8 12 5.5 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.1 +12.5
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 7.3 +10.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 5 2.2 +5.6
PIEL Pacer International Export Leaders ETF 0.1 60 -40 3.9 +7.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.4 +9.8
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.8 +9.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.0 +7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.1 +16.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.2 +8.6
FLCH Franklin FTSE China ETF 0.1 19 1 17.6 +21.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -20 4.7 +8.1
DURA VanEck Durable High Dividend ETF 0.1 29 -9 6.4 +9.8
USEW Cambria US EW ETF 0.1 30 -10 4.0 +7.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 -2 6.0 +9.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -38 7.3 +10.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 3.0 +6.4
DAK Dakota Active Equity ETF 0.1 43 -23 3.6 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -25 6.5 +9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.1 +9.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 3.9 +7.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 5.7 +9.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 16 5.2 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 4.2 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -13 6.1 +9.5
IVW iShares S&P 500 Growth ETF 0.0 18 2 2.7 +6.1
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 17.5 +20.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 2.9 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 3 7.9 +11.3
PFM Invesco Dividend Achievers ETF 0.0 53 -33 4.6 +8.0
VDC Vanguard Consumer Staples ETF 0.0 9 11 5.6 +9.0
RAUS RACWI US ETF 0.0 15 5 4.0 +7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 12 5.6 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 11 4.9 +8.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -29 4.7 +8.1
DFIS Dimensional International Small Cap ETF 0.0 39 -19 6.0 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.6 +9.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -45 3.2 +6.6
DIVB iShares Core Dividend ETF 0.0 5 15 6.8 +10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 5.9 +9.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 5 4.2 +7.6
VSGX Vanguard ESG International Stock ETF 0.0 10 10 6.3 +9.7
BKIE BNY Mellon International Equity ETF 0.0 4 16 5.9 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 3.9 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 5.8 +9.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -8 4.8 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 3.7 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 11 3.9 +7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 11 3.8 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 11 3.8 +7.2
GXLC Global X U.S. 500 ETF 0.0 2 18 3.9 +7.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -9 3.8 +7.2
AVDE Avantis International Equity ETF 0.0 23 -3 6.1 +9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 4.3 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 6.9 +10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.8 +10.2
TOK iShares MSCI Kokusai ETF 0.0 26 -6 4.2 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 3.9 +7.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -2 5.2 +8.6
URTH iShares MSCI World ETF 0.0 24 -4 4.2 +7.6
IVV iShares Core S&P 500 ETF 0.0 3 17 4.1 +7.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 18 4.3 +7.7
SPY SPDR S&P 500 ETF 0.0 9 11 4.0 +7.4
VOO Vanguard S&P 500 ETF 0.0 3 17 4.1 +7.5
STRV Strive 500 ETF 0.0 5 15 4.0 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 7.1 +10.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 6.3 +9.7
IXN iShares Global Tech ETF 0.0 41 -21 2.3 +5.7
ACWI iShares MSCI ACWI ETF 0.0 32 -12 4.5 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 5.7 +9.1
VXUS Vanguard Total International Stock ETF 0.0 5 15 6.4 +9.8
ILCG iShares Morningstar Growth ETF 0.0 4 16 2.9 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 4.6 +8.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -22 3.4 +6.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.1 +12.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 2 4.3 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 16 6.5 +9.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 8.8 +12.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 8.3 +11.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.0 +7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -4 6.8 +10.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 6.5 +9.9
SCHF Schwab International Equity ETF 0.0 6 14 5.7 +9.1
JGRO JPMorgan Active Growth ETF 0.0 44 -24 2.3 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 6.3 +9.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 8.0 +11.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 5.6 +9.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 7.5 +10.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 5 5.0 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 6.1 +9.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 6.1 +9.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 5.2 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.1 +9.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 4.2 +7.6
VDE Vanguard Energy ETF 0.0 9 11 6.8 +10.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 6.5 +9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 16 3.2 +6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 6.1 +9.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 4.0 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.1 +8.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.0 +9.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 6.5 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 7.3 +10.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 8.2 +11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 7.0 +10.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 7.9 +11.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 6.1 +9.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 8.7 +12.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 12 4.6 +8.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco 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 3.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score -3.4 %
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.