Invesco NASDAQ Future Gen 200 ETF
ALTAR
Score™		 -3.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -21.8x P/Sales
ratio		 1.6x
P/BV
ratio		 3.3x 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) $12
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 49.2% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.32 66%
MSCI EAFE 1.24 51%
MSCI Emg. Mkts. 1.07 49%

Technical Indicators
Recent close $39.02
30d moving avg. $34.59
Annualized volatility 27.8%
Short interest (ETF) 3.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 2.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,898

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: -3.8%


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 9.5 20 0 0.8 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.1 20 0 4.1 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.0 39 -19 2.3 +6.1
XHE State Street SPDR S&P Health Care Equipment ETF 8.6 35 -15 3.6 +7.4
IWO iShares Russell 2000 Growth ETF 8.5 24 -4 0.5 +4.3
RSSL Global X Russell 2000 ETF 8.2 8 12 2.7 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 14 2.7 +6.6
IWM iShares Russell 2000 ETF 8.2 19 1 2.7 +6.5
AFSM First Trust Active Factor Small Cap ETF 8.2 75 -55 5.9 +9.7
IWC iShares Micro-Cap ETF 8.0 60 -40 -1.4 +2.5
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -27 4.3 +8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -75 -0.5 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 -9 2.4 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.7 35 -15 6.3 +10.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.7 79 -59 0.0 +3.8
XBI State Street SPDR S&P Biotech ETF 7.7 35 -15 -2.0 +1.8
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 -5 4.7 +8.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.6 12 8 6.7 +10.5
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 -9 3.5 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 7.5 60 -40 8.0 +11.8
SVAL iShares US Small Cap Value Factor ETF 7.5 20 0 7.4 +11.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 -5 6.1 +9.9
NIXT Research Affiliates Deletions ETF 7.4 9 11 6.6 +10.4
XSD State Street SPDR S&P Semiconductor ETF 7.2 35 -15 2.9 +6.7
FESM Fidelity Enhanced Small Cap ETF 7.2 28 -8 2.3 +6.2
VTWO Vanguard Russell 2000 ETF 7.1 7 13 2.8 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -40 -0.9 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 7.1 12 8 6.2 +10.1
SCHA Schwab U.S. Small-Cap ETF 7.0 4 16 4.4 +8.3
VTWG Vanguard Russell 2000 Growth ETF 7.0 10 10 0.6 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 7.0 7 13 6.3 +10.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -50 2.0 +5.9
BBP Virtus LifeSci Biotech Products ETF 6.8 79 -59 -4.1 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -51 -0.6 +3.2
ROSC Hartford Multifactor Small Cap ETF 6.7 34 -14 7.2 +11.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 17 6.4 +10.3
IJR iShares Core S&P Small Cap ETF 6.6 6 14 6.4 +10.2
STXK Strive Small-Cap ETF 6.6 18 2 5.2 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 11 3.8 +7.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.6 15 5 3.7 +7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 -15 6.0 +9.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 5 6.3 +10.1
IJT iShares S&P Small-Cap 600 Growth ETF 6.5 18 2 3.7 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 10 3.7 +7.5
IWN iShares Russell 2000 Value ETF 6.5 24 -4 4.8 +8.7
VTWV Vanguard Russell 2000 Value ETF 6.5 10 10 5.0 +8.8
PSC Principal U.S. Small-Cap ETF 6.4 38 -18 3.7 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -9 6.4 +10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 6.2 15 5 5.0 +8.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.2 15 5 4.1 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 3 4.1 +7.9
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -22 5.9 +9.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.1 60 -40 3.4 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 10 4.1 +7.9
ISCB iShares Morningstar Small-Cap ETF 6.0 4 16 5.4 +9.2
WDNA WisdomTree BioRevolution Fund 6.0 45 -25 -2.2 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 16 5.2 +9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 3 5.0 +8.8
VBK Vanguard Small-Cap Growth ETF 5.9 7 13 1.3 +5.1
DFAS Dimensional U.S. Small Cap ETF 5.8 26 -6 5.6 +9.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 -29 8.2 +12.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 -5 7.8 +11.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.5 10 10 9.1 +12.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 8 5.9 +9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -19 3.5 +7.4
PSI Invesco Semiconductors ETF 5.4 57 -37 1.8 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 -3 5.9 +9.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.4 15 5 9.1 +12.9
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 2 9.0 +12.8
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -11 4.9 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 13 6.0 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -40 6.2 +10.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 -41 5.4 +9.2
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -56 3.2 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 17 6.1 +9.9
IJH iShares Core S&P Mid-Cap ETF 5.1 5 15 6.1 +9.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -44 1.3 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 1 0.3 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 -4 6.0 +9.8
XPH State Street SPDR S&P Pharmaceuticals ETF 5.1 35 -15 -1.8 +2.1
VXF Vanguard Extended Market ETF 5.0 5 15 3.8 +7.6
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -46 -2.9 +0.9
IBB iShares Biotechnology ETF 4.8 45 -25 -0.5 +3.4
TRFM AAM Transformers ETF 4.8 49 -29 1.0 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.8 12 8 3.4 +7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 -10 2.7 +6.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 -29 6.5 +10.4
EES WisdomTree U.S. SmallCap Fund 4.6 38 -18 7.9 +11.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 -55 5.3 +9.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 -25 1.2 +5.1
SBIO ALPS Medical Breakthroughs ETF 4.4 50 -30 0.0 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 5 6.1 +9.9
IBRN iShares Neuroscience and Healthcare ETF 4.4 47 -27 0.0 +3.8
SIXG Defiance Connective Technologies ETF 4.4 30 -10 2.9 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 7 1.7 +5.5
SMHX VanEck Fabless Semiconductor ETF 4.4 35 -15 2.2 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 -19 7.6 +11.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -27 -0.3 +3.6
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 -32 6.5 +10.3
EZM WisdomTree U.S. MidCap Fund 4.2 38 -18 8.0 +11.8
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 5 6.5 +10.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -39 9.3 +13.1
GNOM Global X Genomics & Biotechnology ETF 4.1 50 -30 -2.7 +1.1
BFOR ALPS Barron's 400 ETF 4.1 65 -45 4.9 +8.8
VB Vanguard Small-Cap ETF 4.1 5 15 5.2 +9.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -38 -1.9 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 -15 6.5 +10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 0 5.6 +9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -39 4.6 +8.4
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 14 7.8 +11.6
DTEC ALPS Disruptive Technologies ETF 3.9 50 -30 3.7 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 13 5.3 +9.1
VERS ProShares Metaverse ETF 3.8 58 -38 0.5 +4.3
STXM Strive Mid-Cap ETF 3.7 18 2 5.7 +9.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -50 2.6 +6.5
DFSV Dimensional US Small Cap Value ETF 3.7 31 -11 8.9 +12.7
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -45 7.1 +10.9
XTL State Street SPDR S&P Telecom ETF 3.7 35 -15 1.6 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 -10 3.7 +7.6
SNSR Global X Internet of Things ETF 3.6 68 -48 3.7 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 5 6.8 +10.6
WSML iShares MSCI World Small-Cap ETF 3.6 15 5 5.3 +9.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.5 45 -25 -1.4 +2.4
FFOX FundX Future Fund Opportunities ETF 3.5 100 -80 2.3 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 -40 2.6 +6.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 2 6.7 +10.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 -40 -1.6 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -48 2.4 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 2 7.9 +11.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 5 7.9 +11.7
VFVA Vanguard U.S. Value Factor ETF 3.4 13 7 9.4 +13.3
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 16 5.9 +9.7
ARKG ARK Genomic Revolution ETF 3.3 75 -55 -1.6 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -19 3.6 +7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 10 8.0 +11.8
VGT Vanguard Information Technology ETF 3.2 9 11 3.3 +7.2
WCEO Hypatia Women CEO ETF 3.2 85 -65 4.7 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -27 7.8 +11.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -40 6.8 +10.6
GVLU Gotham 1000 Value ETF 3.1 50 -30 8.1 +12.0
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 -8 8.7 +12.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 16 5.6 +9.4
SPIT F/m Emerald Special Situations ETF 3.1 105 -85 -0.7 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -40 6.9 +10.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -65 -0.8 +3.1
FXL First Trust Technology AlphaDEX Fund 2.9 61 -41 5.6 +9.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 -20 3.9 +7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -19 1.0 +4.8
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -5 8.0 +11.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -32 3.8 +7.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.8 60 -40 6.8 +10.6
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 7 5.6 +9.4
TMFX Motley Fool Next Index ETF 2.7 50 -30 3.0 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -35 11.0 +14.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -19 7.8 +11.6
VBR Vanguard Small Cap Value ETF 2.6 7 13 7.8 +11.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 5 5.1 +8.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 -3 5.4 +9.3
DFNV Donoghue Forlines Innovation ETF 2.6 69 -49 4.2 +8.1
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -20 4.8 +8.6
TINY ProShares Nanotechnology ETF 2.5 58 -38 1.4 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 12 3.3 +7.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -39 8.5 +12.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -19 1.1 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -35 3.1 +7.0
CANC Tema Oncology ETF 2.5 75 -55 -2.3 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -39 4.7 +8.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -40 -1.0 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 -15 7.3 +11.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 -9 8.3 +12.2
FDHT Fidelity Digital Health ETF 2.4 39 -19 1.7 +5.5
BMED Future Health ETF 2.4 85 -65 1.2 +5.0
OPTZ Optimize Strategy Index ETF 2.3 50 -30 3.7 +7.5
PBD Invesco Global Clean Energy ETF 2.3 75 -55 0.2 +4.1
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -65 1.1 +5.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 4.3 +8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 -5 11.5 +15.3
HELX Franklin Genomic Advancements ETF 2.3 50 -30 -1.4 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -50 10.8 +14.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -59 4.2 +8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -15 3.0 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 7 5.6 +9.5
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -15 3.0 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -50 9.6 +13.4
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -54 7.5 +11.4
PBE Invesco Biotechnology & Genome ETF 2.1 58 -38 1.8 +5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -55 1.4 +5.2
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -35 1.1 +4.9
FMED Fidelity Disruptive Medicine ETF 2.1 50 -30 -1.2 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -40 4.5 +8.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 -25 0.1 +4.0
MEDX Horizon Kinetics Medical ETF 2.0 85 -65 1.5 +5.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 -40 3.3 +7.2
IHI iShares U.S. Medical Devices ETF 2.0 40 -20 4.4 +8.3
ITEQ BlueStar Israel Technology ETF 2.0 75 -55 1.2 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -45 1.5 +5.3
SMMD iShares Russell 2500 ETF 1.9 15 5 5.6 +9.4
POW VistaShares Electrification Supercycle ETF 1.9 75 -55 2.1 +5.9
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 -49 0.8 +4.6
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -60 15.6 +19.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -22 5.4 +9.2
SPRX Spear Alpha ETF 1.8 75 -55 -0.8 +3.1
ITAN Sparkline Intangible Value ETF 1.8 50 -30 6.2 +10.0
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 7.4 +11.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -59 3.8 +7.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -18 8.1 +11.9
MADE iShares U.S. Manufacturing ETF 1.8 40 -20 3.4 +7.2
FPX First Trust US Equity Opportunities ETF 1.8 61 -41 0.8 +4.7
PJP Invesco Pharmaceuticals ETF 1.8 57 -37 7.1 +10.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -25 5.1 +8.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -55 1.9 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 2 5.8 +9.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -30 3.7 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 0 6.0 +9.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -60 5.8 +9.6
TAX Cambria Tax Aware ETF 1.7 49 -29 4.1 +7.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -25 -0.0 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -53 9.8 +13.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -18 8.0 +11.9
AGNG Global X Aging Population ETF 1.7 50 -30 4.1 +7.9
ARKK ARK Innovation ETF 1.6 75 -55 -2.9 +1.0
UFO Procure Space ETF 1.6 75 -55 -0.1 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -69 7.8 +11.6
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -49 4.0 +7.8
FRNW Fidelity Clean Energy ETF 1.6 39 -19 1.9 +5.7
GURU Global X Guru Index ETF 1.6 75 -55 2.3 +6.2
DXUV Dimensional US Vector Equity ETF 1.6 28 -8 5.3 +9.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -15 4.4 +8.3
QTUM Defiance Quantum ETF 1.6 40 -20 4.2 +8.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -55 4.1 +7.9
ALIL Argent Focused Small Cap ETF 1.6 74 -54 5.6 +9.4
VAMO Cambria Value & Momentum ETF 1.6 61 -41 5.2 +9.1
VHT Vanguard Health Care ETF 1.6 9 11 5.2 +9.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 1 5.5 +9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -55 6.1 +10.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -29 6.5 +10.3
VALQ American Century U.S. Quality Value ETF 1.5 29 -9 7.1 +11.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 1.8 +5.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -70 8.1 +11.9
DTAN Sparkline International Intangible Value ETF 1.5 55 -35 7.1 +10.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -15 6.1 +10.0
FSGS First Trust SMID Growth Strength ETF 1.5 60 -40 4.7 +8.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -25 4.4 +8.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 8 7.1 +10.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -40 1.2 +5.0
QGRO American Century U.S. Quality Growth ETF 1.5 29 -9 3.8 +7.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -8 6.5 +10.3
HRTS Tema Heart & Health ETF 1.4 75 -55 2.8 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 2 3.3 +7.1
MEDI Harbor Health Care ETF 1.4 80 -60 -1.4 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 0 6.1 +10.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -28 7.8 +11.7
VOLT Tema Electrification ETF 1.4 75 -55 2.4 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -75 2.4 +6.3
HEAL Global X HealthTech ETF 1.4 50 -30 -1.5 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -29 4.6 +8.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -45 0.6 +4.4
ECML Euclidean Fundamental Value ETF 1.4 95 -75 8.9 +12.8
CVAR Cultivar ETF 1.4 87 -67 6.9 +10.8
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 12 5.4 +9.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -59 0.0 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -23 4.8 +8.7
FDCF Fidelity Disruptive Communications ETF 1.4 50 -30 1.9 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -38 1.3 +5.1
KRMA Global X Conscious Companies ETF 1.4 43 -23 5.3 +9.1
FMET Fidelity Metaverse ETF 1.4 39 -19 4.5 +8.3
PSIL AdvisorShares Psychedelics ETF 1.4 99 -79 -1.5 +2.4
IGM iShares Expanded Tech Sector ETF 1.3 41 -21 2.9 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 3 4.7 +8.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -40 3.1 +6.9
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -50 1.0 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -61 3.0 +6.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -3 2.8 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -47 8.6 +12.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -20 6.8 +10.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -42 1.5 +5.3
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -40 0.4 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -60 6.6 +10.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 12 4.7 +8.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -69 4.5 +8.3
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -42 4.7 +8.6
CTEC Global X CleanTech ETF 1.2 50 -30 -0.1 +3.8
TAN Invesco Solar ETF 1.2 67 -47 4.5 +8.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -14 3.4 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -39 1.8 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -35 9.0 +12.9
ARTY iShares Future AI & Tech ETF 1.1 47 -27 2.9 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 8 3.5 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -18 5.2 +9.0
IZRL ARK Israel Innovative Technology ETF 1.1 49 -29 1.3 +5.1
VOX Vanguard Communication Services ETF 1.1 9 11 4.2 +8.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -40 0.1 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -1 2.9 +6.8
EBI Longview Advantage ETF 1.1 35 -15 6.0 +9.8
IWR iShares Russell Midcap ETF 1.1 19 1 5.4 +9.2
PPA Invesco Aerospace & Defense ETF 1.1 58 -38 1.7 +5.5
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 1 2.4 +6.3
TINT ProShares Smart Materials ETF 1.1 58 -38 5.4 +9.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 6 4.6 +8.5
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 12 4.2 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -41 7.3 +11.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -3 6.1 +9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 -5 5.0 +8.8
CSMD Congress SMid Growth ETF 1.0 69 -49 3.5 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 0 7.3 +11.1
TTAC FCF US Quality ETF 1.0 59 -39 5.4 +9.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -40 5.7 +9.5
PGJ Invesco Golden Dragon China ETF 1.0 70 -50 13.1 +17.0
NXTG First Trust Indxx NextG ETF 1.0 70 -50 4.2 +8.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -40 4.4 +8.2
AOTS AOT Software Platform ETF 1.0 49 -29 4.5 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -4 7.1 +10.9
PEXL Pacer US Export Leaders ETF 1.0 60 -40 3.2 +7.0
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -40 2.4 +6.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -50 3.9 +7.8
DAT ProShares Big Data Refiners ETF 1.0 58 -38 3.5 +7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -60 3.6 +7.4
ACES ALPS Clean Energy ETF 1.0 55 -35 -2.6 +1.2
LST Leuthold Select Industries ETF 1.0 91 -71 4.9 +8.7
IBOT Vaneck Robotics ETF 1.0 47 -27 3.4 +7.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -60 14.9 +18.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -65 5.2 +9.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -15 11.4 +15.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 5 5.0 +8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -38 3.4 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 8 5.1 +9.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -45 4.6 +8.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -40 6.9 +10.7
PRNT 3D Printing ETF 0.9 66 -46 1.3 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 5 8.3 +12.1
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -50 4.7 +8.5
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 3.8 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -39 5.0 +8.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -27 2.7 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 2 4.4 +8.3
CCFE Concourse Capital Focused Equity ETF 0.9 95 -75 2.6 +6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -21 4.3 +8.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -50 2.8 +6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -48 3.2 +7.0
HART IQ Healthy Hearts ETF 0.8 45 -25 5.7 +9.6
WCBR WisdomTree Cybersecurity Fund 0.8 45 -25 3.0 +6.8
PINK Simplify Health Care ETF 0.8 50 -30 0.9 +4.7
FSCS First Trust SMID Capital Strength ETF 0.8 60 -40 6.7 +10.6
ICLN iShares Global Clean Energy ETF 0.8 41 -21 1.8 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -48 5.4 +9.2
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -39 7.9 +11.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 6.8 +10.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -5 7.4 +11.2
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -21 3.6 +7.4
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -27 4.3 +8.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 2 6.0 +9.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -15 0.9 +4.7
POWR iShares U.S. Power Infrastructure ETF 0.8 40 -20 3.9 +7.8
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 3.5 +7.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 0 7.3 +11.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 8 6.3 +10.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 4.7 +8.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -55 3.0 +6.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -65 1.1 +5.0
FLDZ RiverNorth Patriot ETF 0.7 75 -55 5.5 +9.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 3 6.5 +10.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 1 4.8 +8.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -39 5.6 +9.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 2 4.7 +8.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -30 2.2 +6.0
ISRA VanEck Israel ETF 0.7 59 -39 5.6 +9.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -55 0.9 +4.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -40 4.7 +8.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 -2 6.3 +10.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -55 -0.0 +3.8
IQM Franklin Intelligent Machines ETF 0.7 50 -30 1.1 +5.0
TMAT Main Thematic Innovation ETF 0.7 164 -144 -2.0 +1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -15 1.6 +5.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -40 1.6 +5.5
SHLD Global X Defense Tech ETF 0.7 50 -30 2.5 +6.4
LIVR Intelligent Livermore ETF 0.7 69 -49 2.9 +6.7
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 -25 2.1 +5.9
AGIQ Sofi Agentic AI ETF 0.7 69 -49 7.2 +11.1
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -49 1.0 +4.9
YNOT Horizon Digital Frontier ETF 0.7 75 -55 2.6 +6.4
DRNZ REX Drone ETF 0.7 65 -45 -1.6 +2.2
PHO Invesco Water Resources ETF 0.7 60 -40 4.7 +8.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 -5 6.3 +10.2
TEXN iShares Texas Equity ETF 0.7 20 0 5.2 +9.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -20 2.1 +5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -30 5.1 +8.9
OALC OneAscent Large Cap Core ETF 0.7 86 -66 3.5 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 -19 6.5 +10.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -18 8.9 +12.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 8 4.4 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 17 4.2 +8.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -20 3.3 +7.2
CLOD Themes Cloud Computing ETF 0.6 35 -15 3.5 +7.3
AVUQ Avantis U.S. Quality ETF 0.6 15 5 3.5 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 2 6.8 +10.6
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -30 2.8 +6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 0 8.8 +12.6
AWAY ETFMG Travel Tech ETF 0.6 76 -56 1.0 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -15 6.8 +10.6
IBUY Amplify Online Retail ETF 0.6 65 -45 2.1 +5.9
IYT iShares US Transportation ETF 0.6 40 -20 4.5 +8.3
OND ProShares On-Demand ETF 0.6 58 -38 0.4 +4.2
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -38 0.9 +4.7
SOXX iShares Semiconductor ETF 0.6 35 -15 2.6 +6.4
XTN State Street SPDR S&P Transportation ETF 0.6 35 -15 3.2 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -9 5.7 +9.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 12 4.2 +8.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 5 5.9 +9.8
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -38 -0.3 +3.5
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.2 +8.0
IWV iShares Russell 3000 ETF 0.6 20 0 4.1 +7.9
VTHR Vanguard Russell 3000 ETF 0.6 7 13 4.2 +8.0
PKW Invesco Buyback Achievers ETF 0.6 62 -42 7.1 +11.0
HERO Global X Video Games & Esports ETF 0.6 50 -30 5.3 +9.2
VCR Vanguard Consumer Discretionary ETF 0.6 9 11 4.2 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -29 5.8 +9.7
AVUS Avantis U.S. Equity ETF 0.6 15 5 4.8 +8.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 4.3 +8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 2.4 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 -11 5.7 +9.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -40 0.7 +4.5
XLC Communication Services Select Sector SPDR 0.6 8 12 5.1 +8.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -19 7.5 +11.3
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -9 6.7 +10.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -27 1.2 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -40 5.1 +9.0
SWP SWP Growth & Income ETF 0.5 99 -79 4.1 +8.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 2.9 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 4.2 +8.1
FAN First Trust Global Wind Energy ETF 0.5 60 -40 2.7 +6.5
PTL Inspire 500 ETF 0.5 9 11 4.4 +8.2
DFUS Dimensional U.S. Equity ETF 0.5 9 11 4.1 +8.0
FFF Founders 100 ETF 0.5 75 -55 2.5 +6.3
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 -15 4.0 +7.8
FFND Future Fund Active ETF 0.5 100 -80 4.3 +8.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -20 4.3 +8.2
FLRG Fidelity U.S. Multifactor ETF 0.5 15 5 5.8 +9.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 2.3 +6.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 -25 4.8 +8.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 2.6 +6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 8 3.6 +7.4
CQQQ Invesco China Technology ETF 0.5 70 -50 15.0 +18.9
KWEB KraneShares CSI China Internet ETF 0.5 69 -49 21.0 +24.8
SOCL Global X Social Media ETF 0.5 65 -45 11.6 +15.4
JIVE JPMorgan International Value ETF 0.5 55 -35 8.2 +12.1
ARKF ARK Fintech Innovation ETF 0.5 75 -55 0.2 +4.0
ARKW ARK Next Generation Internet ETF 0.5 87 -67 0.6 +4.5
IXP iShares Global Comm Services ETF 0.5 42 -22 5.4 +9.2
IYZ iShares U.S. Telecommunications ETF 0.5 40 -20 5.6 +9.5
XDAT Franklin Exponential Data ETF 0.5 50 -30 1.2 +5.1
DARP Grizzle Growth ETF 0.5 75 -55 1.8 +5.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -20 3.5 +7.4
IYH iShares U.S. Healthcare ETF 0.5 40 -20 5.9 +9.7
RCGE RockCreek Global Equality ETF 0.5 95 -75 5.9 +9.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -39 2.5 +6.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 -27 1.7 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -14 5.8 +9.6
IYJ iShares U.S. Industrials ETF 0.5 40 -20 3.9 +7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 11 5.2 +9.1
BJK VanEck Gaming ETF 0.5 65 -45 4.1 +7.9
RSHO Tema American Reshoring ETF 0.5 75 -55 3.5 +7.4
SYLD Cambria Shareholder Yield ETF 0.5 59 -39 10.3 +14.2
VIDI Vident International Equity Strategy ETF 0.5 61 -41 8.2 +12.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -9 9.9 +13.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -20 1.5 +5.3
FFTY Innovator IBD 50 ETF 0.5 80 -60 -0.0 +3.8
MOO VanEck Agribusiness ETF 0.5 53 -33 8.6 +12.4
FIW First Trust Water ETF 0.5 53 -33 4.9 +8.7
CGV Conductor Global Equity Value ETF 0.5 130 -110 7.3 +11.1
CLOU Global X Cloud Computing ETF 0.4 68 -48 3.1 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -19 7.6 +11.5
SKYY First Trust Cloud Computing ETF 0.4 60 -40 3.2 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 5 6.2 +10.0
SRHQ SRH U.S. Quality ETF 0.4 35 -15 6.2 +10.0
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -45 3.5 +7.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 17 4.4 +8.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 3.7 +7.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 0.7 +4.6
KONG Formidable Fortress ETF 0.4 89 -69 5.2 +9.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -29 7.8 +11.6
QUVU Hartford Quality Value ETF 0.4 46 -26 5.6 +9.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -16 8.4 +12.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -29 5.0 +8.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -5 5.9 +9.7
SFGV Sequoia Global Value ETF 0.4 23 -3 7.1 +10.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -10 7.4 +11.2
IUS Invesco RAFI Strategic US ETF 0.4 19 1 5.8 +9.6
RW Rainwater Equity ETF 0.4 125 -105 2.8 +6.6
BLES Inspire Global Hope ETF 0.4 61 -41 5.7 +9.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 4.0 +7.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 16 3.1 +7.0
MFMO Motley Fool Momentum Factor ETF 0.4 50 -30 2.1 +6.0
BIBL Inspire 100 ETF 0.4 35 -15 4.2 +8.1
BUG Global X Cybersecurity ETF 0.4 51 -31 3.4 +7.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 -9 9.3 +13.2
TCV Towle Value ETF 0.4 85 -65 10.0 +13.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 2.9 +6.7
PAWZ ProShares Pet Care ETF 0.4 50 -30 3.7 +7.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -9 8.2 +12.1
JAVA JPMorgan Active Value ETF 0.4 44 -24 5.6 +9.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 5 5.8 +9.7
MILN Global X Millennial Consumer ETF 0.4 50 -30 3.7 +7.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 -3 7.0 +10.8
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 -9 4.5 +8.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -10 13.4 +17.3
SPAM Themes Cybersecurity ETF 0.4 35 -15 2.6 +6.4
IYW iShares U.S. Technology ETF 0.4 40 -20 3.2 +7.1
XRT State Street SPDR S&P Retail ETF 0.4 35 -15 7.2 +11.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 5 5.5 +9.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 -9 3.6 +7.4
REVS Columbia Research Enhanced Value ETF 0.4 19 1 6.8 +10.7
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -30 2.2 +6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 -22 7.2 +11.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.8 +9.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -86 10.1 +13.9
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -35 6.2 +10.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -45 7.7 +11.5
PID Invesco International Dividend Achievers ETF 0.3 53 -33 4.0 +7.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -9 6.9 +10.7
BINV Brandes International ETF 0.3 70 -50 8.2 +12.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -40 3.3 +7.2
JHID John Hancock International High Dividend ETF 0.3 46 -26 7.8 +11.6
IWD iShares Russell 1000 Value ETF 0.3 19 1 5.5 +9.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 13 5.6 +9.4
VWID Virtus WMC International Dividend ETF 0.3 49 -29 7.2 +11.1
MFVL Motley Fool Value Factor ETF 0.3 50 -30 5.6 +9.5
SCHK Schwab 1000 Index ETF 0.3 5 15 4.3 +8.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 12 3.5 +7.4
AQWA Global X Clean Water ETF 0.3 50 -30 4.7 +8.6
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 1 5.3 +9.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -18 3.9 +7.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -20 4.0 +7.8
STXG Strive 1000 Growth ETF 0.3 18 2 3.2 +7.1
NATO Themes Transatlantic Defense ETF 0.3 35 -15 1.7 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 8 5.6 +9.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 4.3 +8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -30 3.4 +7.2
EWC iShares MSCI Canada ETF 0.3 50 -30 5.0 +8.9
CLNR IQ Cleaner Transport ETF 0.3 45 -25 3.9 +7.7
FLCA Franklin FTSE Canada ETF 0.3 9 11 5.4 +9.2
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -5 3.7 +7.5
VT Vanguard Total World Stock ETF 0.3 6 14 5.0 +8.9
AKAF The Frontier Economic Fund 0.3 20 0 5.0 +8.9
XPND First Trust Expanded Technology ETF 0.3 65 -45 2.9 +6.8
CGGR Capital Group Growth ETF 0.3 39 -19 2.5 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 9 4.2 +8.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -19 8.0 +11.8
IYY iShares Dow Jones U.S. ETF 0.3 20 0 4.1 +8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 15 7.6 +11.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -25 -0.9 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 5 4.3 +8.2
VIS Vanguard Industrials ETF 0.2 9 11 3.6 +7.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -10 8.0 +11.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -27 4.9 +8.8
STXV Strive 1000 Value ETF 0.2 18 2 6.9 +10.8
IWB iShares Russell 1000 ETF 0.2 15 5 4.2 +8.1
VONE Vanguard Russell 1000 ETF 0.2 7 13 4.3 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 12.7 +16.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 11 5.5 +9.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -70 3.2 +7.0
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -27 4.2 +8.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -20 5.6 +9.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 5 4.6 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 16 5.7 +9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 4.9 +8.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 2.7 +6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 2.5 +6.4
IUSV iShares Core S&P US Value ETF 0.2 4 16 5.9 +9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 4.2 +8.1
APIE ActivePassive International Equity ETF 0.2 45 -25 6.3 +10.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.4 +7.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 10 6.0 +9.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -52 1.9 +5.8
ZAP Global X U.S. Electrification ETF 0.2 50 -30 3.3 +7.2
IGRO iShares International Dividend Growth ETF 0.2 15 5 6.6 +10.4
WSGE Warren Street Global Equity ETF 0.2 80 -60 2.8 +6.7
VEGN US Vegan Climate ETF 0.2 60 -40 3.9 +7.7
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.3 +9.2
USEW Cambria US EW ETF 0.2 30 -10 4.2 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 1 5.1 +8.9
ACVF American Conservative Values ETF 0.2 75 -55 3.7 +7.6
FIDI Fidelity International High Dividend ETF 0.2 18 2 7.0 +10.9
AVES Avantis Emerging Markets Value ETF 0.2 36 -16 8.7 +12.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -29 4.8 +8.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -5 6.4 +10.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 -5 6.2 +10.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -50 6.1 +9.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -2 4.2 +8.0
PIEL Pacer International Export Leaders ETF 0.1 60 -40 4.1 +8.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 12 4.8 +8.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 6.0 +9.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 6 3.9 +7.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -22 3.6 +7.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 13 3.5 +7.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.1 +17.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.2 +6.0
FINX Global X FinTech ETF 0.1 68 -48 2.7 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 8 3.4 +7.3
IWF iShares Russell 1000 Growth ETF 0.1 19 1 3.4 +7.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 -8 5.7 +9.6
VAW Vanguard Materials ETF 0.1 9 11 4.8 +8.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 9.0 +12.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 8.7 +12.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 4.4 +8.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.3 +10.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.8 +9.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 6.4 +10.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 4.5 +8.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 0 4.7 +8.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -9 5.3 +9.2
GXC SPDR S & P China ETF 0.1 59 -39 16.9 +20.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 14 6.1 +9.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 14 3.4 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 5 2.6 +6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -13 6.7 +10.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 17 4.3 +8.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.8 +9.6
FLCH Franklin FTSE China ETF 0.1 19 1 16.2 +20.0
DGRO iShares Core Dividend Growth ETF 0.1 8 12 5.6 +9.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -18 8.1 +12.0
TBLU Tortoise Global Water ESG ETF 0.1 40 -20 4.2 +8.1
IHF iShares U.S. Healthcare Providers ETF 0.1 40 -20 8.0 +11.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.3 +17.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.0 +7.8
DAK Dakota Active Equity ETF 0.1 43 -23 3.8 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.0 +9.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.0 +8.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 4.8 +8.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 15 4.9 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.2 +13.0
DURA VanEck Durable High Dividend ETF 0.1 29 -9 6.5 +10.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -38 7.3 +11.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 8.2 +12.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -5 5.5 +9.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -15 4.1 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -25 6.8 +10.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -35 5.0 +8.9
IVW iShares S&P 500 Growth ETF 0.1 18 2 3.0 +6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 16 3.1 +6.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.2 +8.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 7.0 +10.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -45 3.5 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -4 6.7 +10.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 6.0 +9.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 4.4 +8.2
DFIS Dimensional International Small Cap ETF 0.1 39 -19 6.0 +9.8
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 16 5.3 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 16 5.9 +9.7
IXN iShares Global Tech ETF 0.0 41 -21 3.0 +6.8
PFM Invesco Dividend Achievers ETF 0.0 53 -33 4.7 +8.5
RAUS RACWI US ETF 0.0 15 5 4.2 +8.1
VDC Vanguard Consumer Staples ETF 0.0 9 11 5.4 +9.3
VSGX Vanguard ESG International Stock ETF 0.0 10 10 6.5 +10.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 7.1 +10.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.4 +11.3
BKIE BNY Mellon International Equity ETF 0.0 4 16 5.9 +9.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -8 4.9 +8.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 12 5.4 +9.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -5 7.4 +11.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 13 6.5 +10.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.8 +9.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 5.9 +9.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 5 4.4 +8.3
TOK iShares MSCI Kokusai ETF 0.0 26 -6 4.3 +8.2
DIVB iShares Core Dividend ETF 0.0 5 15 7.4 +11.3
VXUS Vanguard Total International Stock ETF 0.0 5 15 6.5 +10.4
URTH iShares MSCI World ETF 0.0 24 -4 4.4 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 4.0 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.0 +9.9
IVV iShares Core S&P 500 ETF 0.0 3 17 4.3 +8.1
SCHF Schwab International Equity ETF 0.0 6 14 5.9 +9.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 18 4.3 +8.1
SPY SPDR S&P 500 ETF 0.0 9 11 4.2 +8.1
JGRO JPMorgan Active Growth ETF 0.0 44 -24 2.4 +6.2
GXLC Global X U.S. 500 ETF 0.0 2 18 4.1 +8.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -9 4.0 +7.8
ACWI iShares MSCI ACWI ETF 0.0 32 -12 4.7 +8.5
AVDE Avantis International Equity ETF 0.0 23 -3 6.0 +9.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 1 7.3 +11.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 11 4.4 +8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 6.8 +10.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 8.4 +12.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 8.0 +11.8
STRV Strive 500 ETF 0.0 5 15 4.2 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -10 6.3 +10.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 16 6.6 +10.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 0 4.7 +8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.0 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -14 6.3 +10.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 5.9 +9.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 8 5.1 +9.0
ILCG iShares Morningstar Growth ETF 0.0 4 16 3.1 +6.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 2 4.5 +8.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -14 6.4 +10.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.2 +13.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 8.9 +12.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.2 +10.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 20 4.2 +8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 4.3 +8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 2 6.3 +10.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 4.5 +8.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 5 5.0 +8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 6.1 +9.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -4 5.4 +9.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 11 8.1 +12.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 16 3.3 +7.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -23 9.6 +13.5
VDE Vanguard Energy ETF 0.0 9 11 7.0 +10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -10 5.1 +9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 6.2 +10.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 17 4.2 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -18 6.9 +10.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 9 7.9 +11.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 5 8.9 +12.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 12 4.8 +8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -16 7.6 +11.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -21 6.7 +10.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -15 6.9 +10.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -2 5.3 +9.1

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