Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -23.8x P/Sales
ratio		 1.7x
P/BV
ratio		 3.6x 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) $25
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 49.7% -- -- 17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.67 62%
MSCI EAFE 1.23 50%
MSCI Emg. Mkts. 0.74 45%

Technical Indicators
Recent close $42.51
30d moving avg. $43.32
Annualized volatility 27.8%
Short interest (ETF) 2.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.8%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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
(%)
PSCT Invesco S&P SmallCap Information Technology ETF 11.7 29 -9 3.3 +6.7
ISMD Inspire Small/Mid Cap ETF 10.8 54 -34 5.0 +8.4
PSI Invesco Semiconductors ETF 10.3 57 -37 1.8 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.6 20 0 0.9 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.8 60 -40 7.5 +10.9
XHE State Street SPDR S&P Health Care Equipment ETF 8.6 35 -15 3.5 +6.9
NIXT Research Affiliates Deletions ETF 8.6 9 11 6.1 +9.5
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -27 4.1 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -19 2.2 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.0 15 5 6.3 +9.7
NUSC Nuveen ESG Small-Cap ETF 7.8 31 -11 5.0 +8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 7.7 85 -65 -0.8 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 0 4.0 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.3 60 -40 -0.9 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.2 35 -15 6.6 +10.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -75 -0.5 +2.9
EZM WisdomTree U.S. MidCap Fund 7.0 38 -18 8.1 +11.5
ACSG American Century Small Cap Growth Insights ETF 7.0 49 -29 4.9 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.9 12 8 6.3 +9.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.8 35 -15 6.0 +9.4
IWC iShares Micro-Cap ETF 6.5 60 -40 -1.4 +2.1
IWO iShares Russell 2000 Growth ETF 6.5 24 -4 0.5 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 -5 6.2 +9.6
FESM Fidelity Enhanced Small Cap ETF 6.5 28 -8 2.2 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.4 49 -29 6.9 +10.3
RSSL Global X Russell 2000 ETF 6.4 8 12 2.7 +6.1
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -55 5.6 +9.0
AVSC Avantis U.S Small Cap Equity ETF 6.4 25 -5 4.6 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 -4 6.1 +9.5
IWM iShares Russell 2000 ETF 6.3 19 1 2.6 +6.1
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -22 6.1 +9.5
SIXG Defiance Connective Technologies ETF 6.3 30 -10 2.8 +6.2
VTWO Vanguard Russell 2000 ETF 6.3 7 13 2.8 +6.2
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 -9 2.1 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 10 10 4.4 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 3 4.3 +7.8
SMHX VanEck Fabless Semiconductor ETF 6.2 35 -15 2.1 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.2 15 5 4.4 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 11 3.7 +7.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.1 49 -29 6.5 +9.9
IJR iShares Core S&P Small Cap ETF 6.1 6 14 6.4 +9.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 17 6.4 +9.8
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 7 13 6.2 +9.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 -9 6.5 +9.9
SCHA Schwab U.S. Small-Cap ETF 6.0 4 16 4.5 +7.9
IWN iShares Russell 2000 Value ETF 6.0 24 -4 4.7 +8.1
VTWV Vanguard Russell 2000 Value ETF 5.9 10 10 4.8 +8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 5 6.9 +10.4
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -56 3.2 +6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 5.8 60 -40 -1.1 +2.3
VBK Vanguard Small-Cap Growth ETF 5.8 7 13 1.3 +4.7
FXL First Trust Technology AlphaDEX Fund 5.8 61 -41 5.0 +8.4
VERS ProShares Metaverse ETF 5.7 58 -38 0.4 +3.8
STXK Strive Small-Cap ETF 5.6 18 2 5.2 +8.7
XBI State Street SPDR S&P Biotech ETF 5.6 35 -15 -1.3 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 -3 6.1 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 10 10 8.9 +12.3
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 2 8.8 +12.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 16 15.8 +19.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 5 5.0 +8.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.5 15 5 8.9 +12.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 5 6.3 +9.8
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 5 6.6 +10.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 10 3.8 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 2 3.8 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 14 2.8 +6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 5 3.8 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 3 5.0 +8.4
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -8 6.8 +10.2
DFAS Dimensional U.S. Small Cap ETF 5.4 26 -6 5.6 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 8 6.2 +9.6
EES WisdomTree U.S. SmallCap Fund 5.4 38 -18 7.7 +11.2
IJH iShares Core S&P Mid-Cap ETF 5.4 5 15 6.3 +9.7
VTWG Vanguard Russell 2000 Growth ETF 5.4 10 10 0.7 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 17 6.3 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 13 6.3 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 -5 7.7 +11.1
SVAL iShares US Small Cap Value Factor ETF 5.2 20 0 6.9 +10.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.2 12 8 3.3 +6.8
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -45 7.1 +10.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -51 -0.6 +2.8
SBIO ALPS Medical Breakthroughs ETF 4.9 50 -30 0.0 +3.4
SMMD iShares Russell 2500 ETF 4.9 15 5 5.6 +9.0
PSC Principal U.S. Small-Cap ETF 4.9 38 -18 3.6 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 16 17.4 +20.9
ISCB iShares Morningstar Small-Cap ETF 4.8 4 16 5.4 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 13 5.3 +8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 -40 3.2 +6.6
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -32 6.7 +10.1
SNSR Global X Internet of Things ETF 4.6 68 -48 3.6 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -39 4.3 +7.7
VXF Vanguard Extended Market ETF 4.6 5 15 3.8 +7.2
VFMF Vanguard U.S. Multifactor ETF 4.6 18 2 6.3 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 -19 7.2 +10.6
DFSV Dimensional US Small Cap Value ETF 4.5 31 -11 8.5 +12.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 -27 7.4 +10.8
DTEC ALPS Disruptive Technologies ETF 4.5 50 -30 3.4 +6.9
XTL State Street SPDR S&P Telecom ETF 4.3 35 -15 1.8 +5.2
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -59 -3.4 0.0
IBRN iShares Neuroscience and Healthcare ETF 4.3 47 -27 0.0 +3.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 -25 1.1 +4.5
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 14 7.6 +11.1
VB Vanguard Small-Cap ETF 4.3 5 15 5.3 +8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 -10 2.8 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -50 2.5 +5.9
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 -40 2.3 +5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.2 35 -15 -1.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 7 1.8 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -50 2.3 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -35 10.1 +13.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 0 5.7 +9.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 -59 0.0 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 1 0.3 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 -25 -1.5 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -19 3.6 +7.0
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -55 5.5 +8.9
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 7 5.4 +8.8
VFVA Vanguard U.S. Value Factor ETF 3.9 13 7 8.7 +12.2
TINY ProShares Nanotechnology ETF 3.8 58 -38 1.6 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 -19 1.2 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 2 8.1 +11.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 5 8.1 +11.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 5 5.1 +8.5
ROSC Hartford Multifactor Small Cap ETF 3.7 34 -14 7.1 +10.5
GVLU Gotham 1000 Value ETF 3.7 50 -30 7.9 +11.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -40 6.3 +9.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 10 8.1 +11.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 16 6.0 +9.4
STXM Strive Mid-Cap ETF 3.6 18 2 6.0 +9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -39 8.1 +11.6
ITAN Sparkline Intangible Value ETF 3.6 50 -30 5.6 +9.0
GNOM Global X Genomics & Biotechnology ETF 3.5 50 -30 -2.0 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 -15 3.2 +6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 -25 5.1 +8.5
DFNV Donoghue Forlines Innovation ETF 3.5 69 -49 3.9 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -41 5.2 +8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -15 6.8 +10.2
IBB iShares Biotechnology ETF 3.4 45 -25 -0.5 +2.9
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 -8 8.5 +11.9
TRFM AAM Transformers ETF 3.4 49 -29 1.1 +4.5
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 +3.8
WDNA WisdomTree BioRevolution Fund 3.3 45 -25 -1.8 +1.6
WSML iShares MSCI World Small-Cap ETF 3.3 15 5 5.4 +8.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -55 2.1 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -22 5.6 +9.0
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 -5 7.8 +11.3
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -46 -3.3 +0.1
VBR Vanguard Small Cap Value ETF 3.2 7 13 7.8 +11.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 -25 0.1 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 -48 2.0 +5.4
XSW State Street SPDR S&P Software & Services ETF 3.0 35 -15 2.4 +5.9
SPIT F/m Emerald Special Situations ETF 3.0 105 -85 -0.7 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -18 8.1 +11.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -38 -2.1 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 12 3.1 +6.5
WCEO Hypatia Women CEO ETF 2.8 85 -65 4.6 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -44 1.4 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -19 7.9 +11.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.7 59 -39 8.0 +11.4
FPX First Trust US Equity Opportunities ETF 2.6 61 -41 0.9 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -15 7.0 +10.4
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 -19 4.0 +7.4
BFOR ALPS Barron's 400 ETF 2.6 65 -45 21.9 +25.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -32 3.7 +7.1
IHI iShares U.S. Medical Devices ETF 2.4 40 -20 4.9 +8.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -15 4.9 +8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -40 6.2 +9.6
VALQ American Century U.S. Quality Value ETF 2.4 29 -9 7.1 +10.5
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -30 3.8 +7.3
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -54 7.2 +10.6
VGT Vanguard Information Technology ETF 2.2 9 11 25.5 +28.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -50 9.3 +12.7
BLES Inspire Global Hope ETF 2.2 61 -41 5.7 +9.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 1 5.4 +8.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -50 4.3 +7.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 -40 0.2 +3.6
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -20 4.4 +7.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -50 9.1 +12.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 2 6.2 +9.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -14 3.9 +7.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 0 6.0 +9.5
ISRA VanEck Israel ETF 2.2 59 -39 5.9 +9.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -20 3.7 +7.1
TCV Towle Value ETF 2.1 85 -65 9.0 +12.5
PINK Simplify Health Care ETF 2.1 50 -30 0.9 +4.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -29 6.4 +9.9
MEDX Horizon Kinetics Medical ETF 2.0 85 -65 1.5 +4.9
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 8 6.6 +10.1
ITEQ BlueStar Israel Technology ETF 2.0 75 -55 1.3 +4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 -9 8.8 +12.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 -15 5.9 +9.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -35 3.5 +6.9
CVAR Cultivar ETF 2.0 87 -67 6.7 +10.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -55 1.1 +4.5
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -65 1.2 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -28 8.0 +11.4
TAX Cambria Tax Aware ETF 1.9 49 -29 4.2 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 7 5.7 +9.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -3 3.2 +6.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -69 4.4 +7.8
QTUM Defiance Quantum ETF 1.9 40 -20 4.0 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 8 3.4 +6.8
AGNG Global X Aging Population ETF 1.9 50 -30 4.2 +7.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -27 -0.3 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 5 7.6 +11.0
FFOX FundX Future Fund Opportunities ETF 1.9 100 -80 2.7 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 8 4.9 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 0 6.1 +9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 -4 7.2 +10.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 -9 9.7 +13.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -40 4.6 +8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -29 4.6 +8.0
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 0 7.4 +10.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -48 5.9 +9.3
CSMD Congress SMid Growth ETF 1.8 69 -49 3.8 +7.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 -40 3.4 +6.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -5 10.0 +13.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -35 8.7 +12.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -19 1.3 +4.7
TMFX Motley Fool Next Index ETF 1.8 50 -30 2.8 +6.2
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -39 4.8 +8.2
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 1 2.2 +5.7
FDHT Fidelity Digital Health ETF 1.7 39 -19 1.8 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -36 2.1 +5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -40 -1.3 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -48 3.6 +7.0
FMET Fidelity Metaverse ETF 1.7 39 -19 4.3 +7.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -25 4.8 +8.2
OPTZ Optimize Strategy Index ETF 1.7 50 -30 3.6 +7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -20 6.9 +10.3
QUVU Hartford Quality Value ETF 1.7 46 -26 5.4 +8.8
PBE Invesco Biotechnology & Genome ETF 1.7 58 -38 1.7 +5.1
SOXX iShares Semiconductor ETF 1.6 35 -15 2.3 +5.7
ECML Euclidean Fundamental Value ETF 1.6 95 -75 8.4 +11.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -10 4.1 +7.5
ARTY iShares Future AI & Tech ETF 1.6 47 -27 2.5 +5.9
VHT Vanguard Health Care ETF 1.6 9 11 4.8 +8.2
SRHQ SRH U.S. Quality ETF 1.6 35 -15 5.9 +9.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 2 5.3 +8.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -40 6.8 +10.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -40 6.9 +10.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -9 6.9 +10.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -53 9.5 +12.9
IWR iShares Russell Midcap ETF 1.5 19 1 5.4 +8.8
TTAC FCF US Quality ETF 1.5 59 -39 6.0 +9.4
VAMO Cambria Value & Momentum ETF 1.5 61 -41 5.2 +8.6
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -45 4.9 +8.3
PJP Invesco Pharmaceuticals ETF 1.5 57 -37 6.4 +9.9
TOGA Tremblant Global ETF 1.5 69 -49 -0.1 +3.3
FRNW Fidelity Clean Energy ETF 1.5 39 -19 2.2 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -18 5.1 +8.5
ARKG ARK Genomic Revolution ETF 1.5 75 -55 -1.0 +2.4
FSGS First Trust SMID Growth Strength ETF 1.5 60 -40 4.8 +8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.2 +5.6
SGRT SMART Earnings Growth 30 ETF 1.5 59 -39 2.6 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -16 8.2 +11.6
BAI iShares AI Innovation and Tech Active ETF 1.4 55 -35 1.1 +4.5
SPRX Spear Alpha ETF 1.4 75 -55 -0.8 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -3 6.0 +9.4
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 12 5.0 +8.4
FMED Fidelity Disruptive Medicine ETF 1.4 50 -30 -1.1 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -18 8.1 +11.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -25 4.3 +7.7
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -19 7.1 +10.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -60 7.0 +10.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 3 6.5 +9.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 3 4.7 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -69 7.8 +11.2
ALIL Argent Focused Small Cap ETF 1.3 74 -54 6.0 +9.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -45 0.4 +3.8
BIBL Inspire 100 ETF 1.3 35 -15 4.3 +7.7
TINT ProShares Smart Materials ETF 1.3 58 -38 5.9 +9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -55 5.8 +9.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -75 2.6 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -45 1.3 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 2 6.9 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 -5 4.9 +8.3
FFND Future Fund Active ETF 1.3 100 -80 4.5 +7.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -50 4.8 +8.2
BMED Future Health ETF 1.3 85 -65 1.0 +4.4
ARKK ARK Innovation ETF 1.3 75 -55 -2.7 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -60 6.0 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -47 8.3 +11.8
DXUV Dimensional US Vector Equity ETF 1.2 28 -8 5.2 +8.6
EBI Longview Advantage ETF 1.2 35 -15 5.9 +9.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 -9 4.1 +7.6
MADE iShares U.S. Manufacturing ETF 1.2 40 -20 3.9 +7.3
CANC Tema Oncology ETF 1.2 75 -55 -2.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 -1 3.0 +6.4
KNO AXS Knowledge Leaders ETF 1.2 78 -58 4.1 +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 4.7 +8.1
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -40 7.1 +10.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -29 6.0 +9.4
BUG Global X Cybersecurity ETF 1.1 51 -31 1.9 +5.4
WCBR WisdomTree Cybersecurity Fund 1.1 45 -25 1.7 +5.1
PRNT 3D Printing ETF 1.1 66 -46 1.2 +4.7
HEAL Global X HealthTech ETF 1.1 50 -30 -1.4 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -40 4.7 +8.1
CTEC Global X CleanTech ETF 1.1 50 -30 0.0 +3.4
TAN Invesco Solar ETF 1.1 67 -47 5.8 +9.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -25 0.1 +3.5
ICLN iShares Global Clean Energy ETF 1.1 41 -21 2.2 +5.6
FCLD Fidelity Cloud Computing ETF 1.1 39 -19 2.6 +6.1
HELX Franklin Genomic Advancements ETF 1.1 50 -30 -1.3 +2.2
IYZ iShares U.S. Telecommunications ETF 1.1 40 -20 6.0 +9.4
FDG American Century Focused Dynamic Growth ETF 1.1 45 -25 2.0 +5.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 5 5.9 +9.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -55 2.2 +5.6
TMAT Main Thematic Innovation ETF 1.1 164 -144 -2.0 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -50 1.1 +4.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 -30 1.7 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -40 5.3 +8.7
PKW Invesco Buyback Achievers ETF 1.1 62 -42 6.9 +10.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 1.6 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -32 5.1 +8.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -27 3.5 +6.9
IGM iShares Expanded Tech Sector ETF 1.1 41 -21 2.8 +6.2
PSIL AdvisorShares Psychedelics ETF 1.1 99 -79 -1.2 +2.3
UFO Procure Space ETF 1.0 75 -55 0.1 +3.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 6 4.6 +8.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -40 3.1 +6.5
NXTG First Trust Indxx NextG ETF 1.0 70 -50 3.5 +6.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 5 5.0 +8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -30 4.9 +8.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -90 7.6 +11.0
DAT ProShares Big Data Refiners ETF 1.0 58 -38 2.8 +6.2
LST Leuthold Select Industries ETF 1.0 91 -71 4.7 +8.1
POW VistaShares Electrification Supercycle ETF 1.0 75 -55 2.6 +6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -21 4.7 +8.1
CGV Conductor Global Equity Value ETF 1.0 130 -110 7.6 +11.1
OSCV Opus Small Cap Value ETF 1.0 79 -59 6.0 +9.5
PEXL Pacer US Export Leaders ETF 1.0 60 -40 3.2 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 14 3.4 +6.8
IBAT iShares Energy Storage & Materials ETF 1.0 47 -27 1.7 +5.1
DTAN Sparkline International Intangible Value ETF 1.0 55 -35 7.0 +10.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -55 4.3 +7.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 2 4.3 +7.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -27 3.1 +6.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -5 3.8 +7.2
IBOT Vaneck Robotics ETF 0.9 47 -27 3.5 +6.9
OALC OneAscent Large Cap Core ETF 0.9 86 -66 3.4 +6.9
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -49 1.0 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -41 8.4 +11.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -38 1.2 +4.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -40 0.3 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -40 6.7 +10.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 -40 7.2 +10.6
PGJ Invesco Golden Dragon China ETF 0.9 70 -50 17.5 +20.9
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -21 3.1 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 2 3.5 +6.9
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -5 6.0 +9.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 0 7.3 +10.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -59 0.0 +3.4
WTV WisdomTree US Value ETF 0.9 12 8 7.6 +11.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 1 4.8 +8.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -20 2.0 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 5 5.8 +9.2
VCR Vanguard Consumer Discretionary ETF 0.9 9 11 4.8 +8.2
REVS Columbia Research Enhanced Value ETF 0.8 19 1 6.3 +9.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 2 4.7 +8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 -19 6.6 +10.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -10 13.8 +17.2
PPA Invesco Aerospace & Defense ETF 0.8 58 -38 2.1 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -59 4.2 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -7 8.0 +11.4
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 -9 4.9 +8.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -60 15.1 +18.5
AVUS Avantis U.S. Equity ETF 0.8 15 5 4.8 +8.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 -2 5.9 +9.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 5 5.8 +9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -59 3.7 +7.2
DARP Grizzle Growth ETF 0.8 75 -55 1.9 +5.3
HART IQ Healthy Hearts ETF 0.8 45 -25 6.0 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 -14 5.5 +8.9
MFMO Motley Fool Momentum Factor ETF 0.8 50 -30 2.2 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -15 1.1 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 12 4.8 +8.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -65 5.0 +8.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -40 0.9 +4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -40 1.7 +5.1
SYLD Cambria Shareholder Yield ETF 0.7 59 -39 9.7 +13.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -47 5.5 +8.9
RGEF Rockefeller Global Equity ETF 0.7 55 -35 3.9 +7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -55 2.9 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -2 5.0 +8.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -42 3.5 +6.9
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -38 -0.3 +3.1
DIVB iShares Core Dividend ETF 0.7 5 15 6.3 +9.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 8 6.1 +9.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -40 2.5 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -40 5.9 +9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 2.8 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 -5 6.0 +9.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -55 4.4 +7.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 8 4.0 +7.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 12 4.6 +8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -25 2.1 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 11 5.2 +8.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -41 6.4 +9.8
AVUQ Avantis U.S. Quality ETF 0.7 15 5 3.8 +7.2
IUS Invesco RAFI Strategic US ETF 0.7 19 1 5.3 +8.8
HGRO Hedgeye Quality Growth ETF 0.7 70 -50 3.6 +7.1
GPT Intelligent Alpha Atlas ETF 0.7 69 -49 6.3 +9.7
POWR iShares U.S. Power Infrastructure ETF 0.6 40 -20 4.5 +7.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 8 4.3 +7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -38 3.8 +7.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 -10 6.0 +9.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -50 3.0 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -38 5.2 +8.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -15 6.3 +9.7
HERO Global X Video Games & Esports ETF 0.6 50 -30 5.6 +9.0
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -30 2.7 +6.2
SFGV Sequoia Global Value ETF 0.6 23 -3 7.0 +10.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 0 5.9 +9.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 -15 5.4 +8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -20 5.4 +8.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -25 0.9 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -55 0.9 +4.3
PHO Invesco Water Resources ETF 0.6 60 -40 5.1 +8.6
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 -26 5.4 +8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -52 2.6 +6.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -88 3.0 +6.4
NETZ TCW Transform Systems ETF 0.6 75 -55 1.5 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 -32 8.0 +11.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -55 1.1 +4.5
AGIQ Sofi Agentic AI ETF 0.6 69 -49 6.6 +10.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -20 6.9 +10.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -42 1.8 +5.2
CGUS Capital Group Core Equity ETF 0.6 33 -13 3.7 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 8 5.2 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -39 2.0 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -20 2.8 +6.2
IYJ iShares U.S. Industrials ETF 0.6 40 -20 4.3 +7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 5 4.7 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 17 4.2 +7.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 0 8.5 +12.0
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 2 3.2 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 4.2 +7.6
IWV iShares Russell 3000 ETF 0.5 20 0 4.1 +7.5
VTHR Vanguard Russell 3000 ETF 0.5 7 13 4.2 +7.6
VTI Vanguard Total Stock Market ETF 0.5 3 17 4.2 +7.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -39 10.3 +13.7
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 -9 10.4 +13.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 5 5.5 +9.0
FVAL Fidelity Value Factor ETF 0.5 15 5 5.8 +9.3
METV Roundhill Ball Metaverse ETF 0.5 59 -39 7.5 +10.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -40 8.8 +12.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 -32 8.5 +11.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -20 3.7 +7.2
FDVV Fidelity High Dividend ETF 0.5 15 5 6.6 +10.0
IYW iShares U.S. Technology ETF 0.5 40 -20 3.0 +6.4
YNOT Horizon Digital Frontier ETF 0.5 75 -55 2.7 +6.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -40 6.7 +10.1
FMKT The Free Markets ETF 0.5 76 -56 4.2 +7.6
XPND First Trust Expanded Technology ETF 0.5 65 -45 3.1 +6.5
VOX Vanguard Communication Services ETF 0.5 9 11 4.5 +7.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 4.3 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -32 5.2 +8.7
PPH VanEck Pharmaceutical ETF 0.5 36 -16 6.9 +10.4
FFOG Franklin Focused Growth ETF 0.5 61 -41 1.7 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -40 6.3 +9.7
GURU Global X Guru Index ETF 0.5 75 -55 2.4 +5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 -29 4.7 +8.1
SMRI Bushido Capital US Equity ETF 0.5 71 -51 6.6 +10.0
ABIG Argent Large Cap ETF 0.5 49 -29 4.5 +7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -10 7.6 +11.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 16 5.2 +8.6
IYH iShares U.S. Healthcare ETF 0.5 40 -20 5.5 +8.9
DFUS Dimensional U.S. Equity ETF 0.5 9 11 4.1 +7.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -15 5.0 +8.4
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -70 7.7 +11.1
PAWZ ProShares Pet Care ETF 0.5 50 -30 4.3 +7.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -29 7.7 +11.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 -9 8.1 +11.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -15 9.0 +12.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 -29 4.8 +8.3
CLOD Themes Cloud Computing ETF 0.5 35 -15 3.0 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -60 6.7 +10.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 -5 7.3 +10.8
SPAM Themes Cybersecurity ETF 0.5 35 -15 1.8 +5.2
XDAT Franklin Exponential Data ETF 0.5 50 -30 1.1 +4.5
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 -9 10.7 +14.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -57 2.7 +6.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 3.0 +6.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -20 3.9 +7.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.7 +7.1
XTN State Street SPDR S&P Transportation ETF 0.5 35 -15 3.7 +7.1
AWAY ETFMG Travel Tech ETF 0.5 76 -56 1.1 +4.5
RCGE RockCreek Global Equality ETF 0.5 95 -75 6.0 +9.4
SKYY First Trust Cloud Computing ETF 0.5 60 -40 2.4 +5.8
IYT iShares US Transportation ETF 0.5 40 -20 4.8 +8.2
OND ProShares On-Demand ETF 0.5 58 -38 0.6 +4.0
CLOU Global X Cloud Computing ETF 0.5 68 -48 2.1 +5.5
IBUY Amplify Online Retail ETF 0.5 65 -45 2.3 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 17 4.4 +7.8
VIDI Vident International Equity Strategy ETF 0.4 61 -41 8.0 +11.4
MFVL Motley Fool Value Factor ETF 0.4 50 -30 5.4 +8.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -23 5.2 +8.6
APUE ActivePassive U.S. Equity ETF 0.4 45 -25 4.0 +7.4
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 -15 3.1 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -70 3.2 +6.6
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 12 4.6 +8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 5 4.3 +7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 9 4.2 +7.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 -20 6.5 +9.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -42 4.3 +7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -40 3.4 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -35 5.0 +8.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -15 2.9 +6.3
YOKE Yoke Core ETF 0.4 42 -22 3.9 +7.3
XLC Communication Services Select Sector SPDR 0.4 8 12 5.6 +9.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 2.6 +6.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 -10 5.6 +9.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -11 5.5 +9.0
FDCF Fidelity Disruptive Communications ETF 0.4 50 -30 1.8 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -18 3.9 +7.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.5 +4.9
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -15 -0.4 +3.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 13 5.2 +8.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 11 5.5 +8.9
STXV Strive 1000 Value ETF 0.4 18 2 6.6 +10.1
IWD iShares Russell 1000 Value ETF 0.4 19 1 5.1 +8.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -65 1.3 +4.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.5 +7.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -40 2.0 +5.4
DURA VanEck Durable High Dividend ETF 0.4 29 -9 6.2 +9.6
PID Invesco International Dividend Achievers ETF 0.4 53 -33 4.2 +7.6
MILN Global X Millennial Consumer ETF 0.4 50 -30 4.2 +7.6
BINV Brandes International ETF 0.4 70 -50 8.3 +11.8
FIVA Fidelity International Value Factor ETF 0.4 18 2 7.1 +10.5
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -35 6.4 +9.8
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -35 7.8 +11.2
FIW First Trust Water ETF 0.4 53 -33 5.3 +8.7
ACES ALPS Clean Energy ETF 0.4 55 -35 -3.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -49 6.5 +9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -9 4.1 +7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -45 7.9 +11.3
MOO VanEck Agribusiness ETF 0.4 53 -33 8.5 +11.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 16 3.2 +6.6
KWEB KraneShares CSI China Internet ETF 0.4 69 -49 28.6 +32.0
SOCL Global X Social Media ETF 0.4 65 -45 13.6 +17.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -40 9.5 +12.9
CQQQ Invesco China Technology ETF 0.4 70 -50 17.8 +21.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -18 7.9 +11.3
RECS Columbia Research Enhanced Core ETF 0.3 15 5 5.3 +8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -27 5.0 +8.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -27 4.6 +8.1
CCFE Concourse Capital Focused Equity ETF 0.3 95 -75 3.3 +6.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 5 5.5 +8.9
TEXN iShares Texas Equity ETF 0.3 20 0 4.9 +8.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 -5 5.7 +9.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -15 10.9 +14.3
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 2.4 +5.8
IXP iShares Global Comm Services ETF 0.3 42 -22 5.7 +9.1
VONE Vanguard Russell 1000 ETF 0.3 7 13 4.3 +7.7
SCHK Schwab 1000 Index ETF 0.3 5 15 4.3 +7.7
FDMO Fidelity Momentum Factor ETF 0.3 15 5 2.6 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 8.2 +11.6
IWB iShares Russell 1000 ETF 0.3 15 5 4.2 +7.6
JIVE JPMorgan International Value ETF 0.3 55 -35 7.9 +11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 1 5.0 +8.4
VT Vanguard Total World Stock ETF 0.3 6 14 5.0 +8.4
RW Rainwater Equity ETF 0.3 125 -105 3.4 +6.8
DGLO First Trust RBA Deglobalization ETF 0.3 70 -50 5.4 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 16 5.6 +9.1
IUSV iShares Core S&P US Value ETF 0.3 4 16 5.8 +9.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -9 6.6 +10.0
JHID John Hancock International High Dividend ETF 0.3 46 -26 7.8 +11.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 -5 6.0 +9.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 -3 7.2 +10.6
IYY iShares Dow Jones U.S. ETF 0.3 20 0 4.1 +7.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 -9 3.8 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 6 4.2 +7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 15 7.5 +10.9
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -45 3.4 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -39 5.1 +8.5
FFF Founders 100 ETF 0.3 75 -55 2.4 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -25 8.8 +12.2
AKAF The Frontier Economic Fund 0.2 20 0 5.3 +8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -30 3.5 +6.9
STXG Strive 1000 Growth ETF 0.2 18 2 3.3 +6.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -55 -0.7 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -22 3.6 +7.0
USCF Themes US Cash Flow Champions ETF 0.2 29 -9 7.5 +10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -40 6.2 +9.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.6 +6.0
AQWA Global X Clean Water ETF 0.2 50 -30 5.3 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 6.2 +9.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -38 7.0 +10.4
ILCG iShares Morningstar Growth ETF 0.2 4 16 3.3 +6.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 3.1 +6.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 5.8 +9.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 -15 4.6 +8.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 -8 5.6 +9.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -5 9.0 +12.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.9 +7.3
IWF iShares Russell 1000 Growth ETF 0.2 19 1 15.7 +19.1
SMH VanEck Semiconductor ETF 0.2 35 -15 2.2 +5.6
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -30 1.8 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -6 3.1 +6.6
ACVF American Conservative Values ETF 0.2 75 -55 3.8 +7.2
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 -5 4.1 +7.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 1 5.3 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 4.4 +7.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 15.5 +18.9
FIDI Fidelity International High Dividend ETF 0.2 18 2 7.0 +10.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -40 4.4 +7.8
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.9 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 0 4.8 +8.2
VEGN US Vegan Climate ETF 0.2 60 -40 3.5 +6.9
IQM Franklin Intelligent Machines ETF 0.2 50 -30 1.3 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -29 8.7 +12.2
APIE ActivePassive International Equity ETF 0.2 45 -25 6.4 +9.8
XLV Health Care Select Sector SPDR 0.2 8 12 6.3 +9.7
FLCA Franklin FTSE Canada ETF 0.2 9 11 5.4 +8.8
EIS iShares MSCI Israel ETF 0.2 58 -38 6.8 +10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 3.2 +6.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -22 7.8 +11.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.7 +8.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 14 6.1 +9.5
VAW Vanguard Materials ETF 0.2 9 11 5.2 +8.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -5 4.2 +7.6
JAVA JPMorgan Active Value ETF 0.2 44 -24 5.3 +8.8
PFM Invesco Dividend Achievers ETF 0.2 53 -33 4.7 +8.1
FINX Global X FinTech ETF 0.1 68 -48 3.0 +6.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 4.3 +7.7
GXC SPDR S & P China ETF 0.1 59 -39 19.9 +23.3
VIS Vanguard Industrials ETF 0.1 9 11 3.9 +7.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 12 5.2 +8.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -50 6.6 +10.0
CLNR IQ Cleaner Transport ETF 0.1 45 -25 4.0 +7.4
IXJ iShares Global Healthcare ETF 0.1 42 -22 6.1 +9.5
IGRO iShares International Dividend Growth ETF 0.1 15 5 6.6 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 5.9 +9.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -19 5.6 +9.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.9 +9.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 5.0 +8.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.9 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 0 4.3 +7.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 12 3.9 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 8 3.8 +7.2
XT iShares Exponential Technologies ETF 0.1 46 -26 4.0 +7.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 17 4.2 +7.6
DIVN Horizon Dividend Income ETF 0.1 70 -50 6.4 +9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 4.9 +8.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -19 7.9 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.6 +13.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 5 4.8 +8.3
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 6.6 +10.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.6 +10.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.0 +7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 1 4.7 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -9 4.1 +7.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 -2 5.9 +9.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 10 4.0 +7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -86 9.8 +13.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -5 3.4 +6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -22 4.0 +7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 7 8.5 +12.0
PIEL Pacer International Export Leaders ETF 0.1 60 -40 4.2 +7.6
RAUS RACWI US ETF 0.1 15 5 4.2 +7.6
XLK Technology Select Sector SPDR 0.1 8 12 3.3 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -45 3.5 +6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 16 5.6 +9.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 13 5.6 +9.0
DGRO iShares Core Dividend Growth ETF 0.1 8 12 5.5 +8.9
IVE iShares S&P 500 Value ETF 0.1 18 2 5.5 +8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 11 4.1 +7.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 -9 4.0 +7.4
GXLC Global X U.S. 500 ETF 0.1 2 18 4.1 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 11 4.9 +8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -12 3.9 +7.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.1 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.4 +9.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -20 4.8 +8.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 5 4.4 +7.8
IXN iShares Global Tech ETF 0.1 41 -21 2.7 +6.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 2 4.4 +7.8
ARGT Global X MSCI Argentina ETF 0.1 59 -39 3.3 +6.7
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.9 +9.3
VDC Vanguard Consumer Staples ETF 0.1 9 11 5.7 +9.1
FLCH Franklin FTSE China ETF 0.1 19 1 19.2 +22.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 12.6 +16.0
PBUS Invesco MSCI USA ETF 0.1 4 16 4.2 +7.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 11 4.1 +7.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -30 4.4 +7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -29 5.1 +8.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.3 +16.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 12 4.2 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -25 3.7 +7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 0 4.0 +7.5
VOO Vanguard S&P 500 ETF 0.1 3 17 4.3 +7.7
NATO Themes Transatlantic Defense ETF 0.1 35 -15 2.0 +5.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 18 4.3 +7.7
SPY SPDR S&P 500 ETF 0.1 9 11 4.2 +7.6
IVV iShares Core S&P 500 ETF 0.1 3 17 4.3 +7.7
USEW Cambria US EW ETF 0.1 30 -10 4.2 +7.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.2 +16.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 11 4.0 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 11 4.4 +7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -25 6.6 +10.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -15 4.3 +7.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 3 7.7 +11.1
DFIS Dimensional International Small Cap ETF 0.0 39 -19 6.1 +9.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -13 6.7 +10.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -8 5.0 +8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 18 4.2 +7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 9 4.3 +7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 12 5.7 +9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 6.7 +10.2
TOK iShares MSCI Kokusai ETF 0.0 26 -6 4.3 +7.7
URTH iShares MSCI World ETF 0.0 24 -4 4.3 +7.7
EQL Alps Equal Sector Weight ETF 0.0 25 -5 5.1 +8.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 6.0 +9.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 16 3.2 +6.6
IVW iShares S&P 500 Growth ETF 0.0 18 2 3.0 +6.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 13 19.2 +22.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.8 +9.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 -5 4.2 +7.7
VSGX Vanguard ESG International Stock ETF 0.0 10 10 6.6 +10.0
ACWI iShares MSCI ACWI ETF 0.0 32 -12 4.7 +8.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 6 4.0 +7.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -2 4.2 +7.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 6.6 +10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.7 +11.1
AVDE Avantis International Equity ETF 0.0 23 -3 6.1 +9.6
IFRA iShares U.S. Infrastructure ETF 0.0 30 -10 6.1 +9.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 5.9 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 4.8 +8.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 6.4 +9.9
VXUS Vanguard Total International Stock ETF 0.0 5 15 6.6 +10.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.5 +12.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 6.2 +9.6
TRUT VanEck Technology TruSector ETF 0.0 13 7 3.9 +7.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.3 +12.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -2 5.3 +8.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 16 6.7 +10.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 9.1 +12.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.1 +9.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 5.6 +9.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -4 6.8 +10.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 6.8 +10.3
SCHF Schwab International Equity ETF 0.0 6 14 5.9 +9.3
SFY SoFi Select 500 ETF 0.0 0 20 3.8 +7.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 7.7 +11.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 7.1 +10.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 8.3 +11.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 16 3.4 +6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 5 5.0 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.3 +9.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.0 +9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 13 4.4 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.0 +9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 9.0 +12.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 8.5 +12.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 7.2 +10.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 12 4.4 +7.8
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 +9.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 7.1 +10.5

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		 1.58
 
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.