Invesco S&P MidCap 400 QVM Multi-factor ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QVMM tracks a market-cap-weighted index of US midcap stocks that exhibit strong quality, value, and momentum based on a multi-factor score.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 30, 2021
Assets (mns) $196
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 356
Wgt avg mkt cap (mns) $7,660
Large cap (>$10bn) 24.3%
Mid cap ($2-10bn) 73.6%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOLINA HEALTHCARE INC 0.8 %
CAMDEN PROPERTY TRUST 0.8 %
MEDICAL PROPERTIES TRUST INC 0.7 %
BUILDERS FIRSTSOURCE INC 0.6 %
TARGA RESOURCES CORP 0.6 %
NORDSON CORP 0.6 %
COGNEX CORP 0.6 %
EAST WEST BANCORP INC 0.6 %
WILLIAMS-SONOMA INC 0.6 %
GRACO INC 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BRITAIN 1.4 %
BERMUDA 1.3 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% -- -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.11
30d moving avg. $25.69
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $17,618

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 potential alternatives to the Invesco S&P MidCap 400 QVM Multi-factor ETF ETF based on the alternatives' overlap in portfolio holdings with QVMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QVMM Expense: 15 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVMM
Ticker Fund
Name		 Overlap1
vs QVMM
(%)		 Expense
ratio
(bp)		 Savings
vs QVMM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVMM
(%)
XJH iShares ESG Screened S&P Mid-Cap ETF 91.5 12 3 6.4 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 90.1 23 -8 6.3 -0.3
IJH iShares Core S&P Mid-Cap ETF 89.7 5 10 6.4 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 89.6 10 5 6.2 -0.3
SPMD SPDR Portfolio Mid Cap ETF 89.6 5 10 6.4 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 76.0 40 -25 6.3 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 66.5 15 0 6.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 62.7 18 -3 7.4 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 62.6 15 0 7.4 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 62.6 15 0 7.1 +0.6
SMDY Syntax Stratified MidCap ETF 62.5 35 -20 6.0 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 61.9 17 -2 5.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 61.9 15 0 5.2 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 61.9 15 0 5.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 58.2 39 -24 8.0 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55.1 7 8 4.8 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 51.7 80 -65 6.2 -0.3
JHSC John Hancock Multifactor Small Cap ETF 48.1 42 -27 5.7 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 47.2 38 -23 8.3 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 46.5 60 -45 6.7 +0.2
VBR Vanguard Small Cap Value Index Fund 44.4 7 8 7.2 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 42.5 60 -45 4.7 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 41.7 4 11 5.1 -1.4
SFYX Sofi Next 500 ETF 41.1 0 15 5.5 -1.0
FSMD Fidelity Small-Mid Factor ETF 40.3 29 -14 7.1 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 39.6 17 -2 4.6 -2.0
RNMC Mid Cap US Equity Select ETF 39.3 60 -45 7.1 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 39.1 6 9 4.9 -1.7
VB Vanguard Small-Cap ETF 38.8 5 10 5.3 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 38.8 57 -42 6.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 37.9 6 9 7.0 +0.5
AFMC First Trust Active Factor Mid Cap ETF 37.6 65 -50 7.4 +0.9
SCHM Schwab U.S. Mid-Cap ETF 35.7 4 11 5.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 35.7 38 -23 7.2 +0.7
SCHA Schwab U.S. Small-Cap ETF 34.0 4 11 4.6 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 32.9 70 -55 8.9 +2.4
ISCB iShares Morningstar Small-Cap ETF 32.2 4 11 4.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 31.5 34 -19 5.4 -1.1
VBK Vanguard Small-Cap Growth Index Fund 29.8 7 8 2.2 -4.3
DFAT Dimensional U.S. Targeted Value ETF 29.0 34 -19 6.9 +0.4
VXF Vanguard Extended Market Index Fund 28.1 6 9 2.8 -3.7
NUSC Nuveen ESG Small-Cap ETF 28.0 30 -15 4.6 -1.9
IUSS Invesco Strategic US Small Company ETF 27.2 23 -8 5.3 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 26.5 70 -55 3.2 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.3 25 -10 6.1 -0.4
XMMO Invesco S&P MidCap Momentum ETF 25.9 33 -18 7.8 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 25.7 35 -20 6.9 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 25.1 25 -10 5.6 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 24.8 29 -14 6.8 +0.3
SMMD iShares Russell 2500 ETF 24.3 15 0 5.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.0 24 -9 6.6 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 23.1 39 -24 10.0 +3.5
XMHQ Invesco S&P MidCap Quality ETF 23.1 25 -10 6.4 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 22.7 35 -20 9.5 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 22.2 6 9 0.9 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 22.2 20 -5 7.0 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 22.1 35 -20 6.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 21.4 20 -5 5.8 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 21.3 41 -26 5.6 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.9 64 -49 6.2 -0.3
VUSE Vident Core US Equity Fund 20.2 48 -33 8.2 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.0 25 -10 6.9 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.8 20 -5 6.5 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 19.6 70 -55 7.9 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 19.5 20 -5 4.1 -2.4
IWM iShares Russell 2000 ETF 19.3 19 -4 2.4 -4.1
VTWO Vanguard Russell 2000 Index Fund 19.2 10 5 2.5 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 19.0 20 -5 7.8 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.5 17 -2 6.7 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.4 88 -73 5.2 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.6 30 -15 6.7 +0.2
AVUV Avantis U.S. Small Cap Value ETF 17.2 25 -10 7.3 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.2 30 -15 6.2 -0.3
TUSA First Trust Total US Market AlphaDEX ETF 16.9 70 -55 6.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 16.7 23 -8 6.0 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 16.6 13 2 2.9 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.4 20 -5 5.3 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.1 30 -15 7.4 +0.9
USVT US Value ETF 16.0 49 -34 9.9 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.0 41 -26 5.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 3 7.9 +1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 15.0 48 -33 6.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 15.0 14 1 8.6 +2.1
VFQY Vanguard U.S. Quality Factor ETF 14.8 13 2 6.2 -0.3
JHMI John Hancock Multifactor Industrials ETF 14.6 40 -25 5.8 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.5 64 -49 6.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 63 -48 3.3 -3.2
VFMF Vanguard U.S. Multifactor ETF 14.4 19 -4 7.4 +0.9
IWR iShares Russell Midcap ETF 14.1 19 -4 5.2 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.9 29 -14 5.7 -0.8
IWO iShares Russell 2000 Growth ETF 13.6 24 -9 0.3 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 13.6 15 0 0.4 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 -3 6.7 +0.2
IWN iShares Russell 2000 Value ETF 13.2 24 -9 4.0 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 -45 7.7 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 13.2 15 0 4.2 -2.3
BFOR Barron's 400 ETF 13.2 70 -55 7.2 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -24 5.8 -0.7
CZA Invesco Zacks Mid-Cap ETF 12.9 69 -54 5.4 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.7 12 3 5.8 -0.7
JDIV JPMorgan U.S. Dividend ETF 12.2 12 3 7.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 12.1 28 -13 7.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.9 30 -15 6.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.7 19 -4 5.7 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 11.7 35 -20 2.8 -3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.5 25 -10 5.4 -1.1
IFRA iShares U.S. Infrastructure ETF 11.4 30 -15 4.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.2 39 -24 4.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 11.1 63 -48 6.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 2 3.7 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 10.9 6 9 3.6 -2.9
VNQ Vanguard REIT Index Fund 10.8 12 3 5.2 -1.3
FREL Fidelity MSCI Real Estate Index ETF 10.8 9 7 5.2 -1.4
ETHO Etho Climate Leadership U.S. ETF 10.8 48 -33 4.5 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 10.7 29 -14 8.2 +1.7
BUL Pacer US Cash Cows Growth ETF 10.5 60 -45 7.0 +0.5
QSY WisdomTree U.S. LargeCap Value Fund 10.3 12 3 8.0 +1.5
SCHH Schwab U.S. REIT ETF 10.2 7 8 5.3 -1.2
FIDU Fidelity MSCI Industrials Index ETF 10.2 8 7 5.5 -1.0
VIS Vanguard Industrials Index Fund 10.2 10 5 5.1 -1.4
IMCB iShares Morningstar Mid-Cap ETF 10.2 4 11 5.2 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.2 4 11 5.2 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.1 35 -20 6.1 -0.4
AFSM First Trust Active Factor Small Cap ETF 9.9 77 -62 6.3 -0.2
IYR iShares U.S. Real Estate ETF 9.8 41 -26 5.1 -1.4
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 -32 5.8 -0.7
USRT iShares Core U.S. REIT ETF 9.8 8 7 5.5 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 63 -48 7.6 +1.1
STLV iShares Factors US Value Style ETF 9.7 25 -10 8.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 3 4.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 9 6.6 +0.1
RNSC Small Cap US Equity Select ETF 9.6 60 -45 6.6 +0.1
PY Principal Shareholder Yield Index ETF 9.6 15 0 8.7 +2.2
AVUS Avantis U.S. Equity ETF 9.4 15 0 5.7 -0.8
REET iShares Global REIT ETF 9.4 14 1 5.4 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.4 11 4 5.3 -1.2
FRI First Trust S&P REIT Index Fund 9.4 50 -35 4.8 -1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.4 40 -25 4.2 -2.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.4 60 -45 5.3 -1.2
PSC Principal U.S. Small Cap Index ETF 9.4 38 -23 5.5 -1.0
SDY SPDR S&P Dividend ETF 9.3 35 -20 6.2 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 9.2 42 -27 5.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 -8 3.5 -3.0
RWR SPDR Dow Jones REIT ETF 9.0 25 -10 5.2 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 9.0 50 -35 5.1 -1.4
IEFN iShares Evolved U.S. Financials ETF 9.0 18 -3 7.6 +1.1
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 0 7.0 +0.5
FXO First Trust Financials AlphaDEX Fund 8.9 62 -47 8.6 +2.1
ROUS Hartford Multifactor US Equity ETF 8.8 19 -4 6.7 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 8.8 12 3 5.7 -0.8
HOMZ Hoya Capital Housing ETF 8.6 30 -15 7.4 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 8.5 72 -57 8.0 +1.5
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -34 9.5 +3.0
KBE SPDR S&P Bank ETF 8.3 35 -20 8.3 +1.8
FVD First Trust Value Line Dividend Index Fund 8.2 70 -55 5.6 -0.9
PKW Invesco Buyback Achievers ETF 8.1 64 -49 9.0 +2.5
REVS Columbia Research Enhanced Value ETF 8.1 19 -4 7.2 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 8.0 29 -14 5.3 -1.2
PSR Invesco Active U.S. Real Estate Fund 8.0 35 -20 4.8 -1.7
OSCV Opus Small Cap Value Plus ETF 7.9 79 -64 4.5 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -60 7.4 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 7.8 12 3 5.7 -0.8
PEXL Pacer US Export Leaders ETF 7.8 60 -45 4.5 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 7.7 28 -13 6.2 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 7.6 75 -60 7.3 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 49 -34 11.3 +4.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 75 -60 2.9 -3.6
PPTY PPTY-U.S. Diversified Real Estate ETF 7.4 49 -34 4.9 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 -23 7.7 +1.2
IYJ iShares U.S. Industrials ETF 7.4 42 -27 5.5 -1.0
KRE SPDR S&P Regional Banking ETF 7.4 35 -20 7.1 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 3 6.6 +0.1
TPLC Timothy Plan US Large Cap Core ETF 7.3 52 -37 5.1 -1.4
SYLD Cambria Shareholder Yield ETF 7.2 59 -44 9.0 +2.5
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 -12 7.0 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 7 4.3 -2.2
PDP Invesco DWA Momentum ETF 7.0 62 -47 3.7 -2.8
HLGE Hartford Longevity Economy ETF 7.0 44 -29 7.1 +0.6
VCR Vanguard Consumer Discretionary Index Fund 6.9 10 5 4.2 -2.3
SXQG 6 Meridian Quality Growth ETF 6.8 100 -85 4.0 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -24 6.2 -0.3
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 -5 1.8 -4.7
FMAT Fidelity MSCI Materials Index ETF 6.6 8 7 6.4 -0.1
VAW Vanguard Materials Index Fund 6.6 10 5 6.3 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.6 37 -22 6.4 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.5 25 -10 6.3 -0.2
FTHI First Trust High Income ETF 6.5 85 -70 5.9 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 3 4.7 -1.8
FTLB First Trust Hedged BuyWrite Income ETF 6.5 85 -70 5.8 -0.7
PWC Invesco Dynamic Market ETF 6.4 60 -45 5.3 -1.2
KBWR Invesco KBW Regional Banking ETF 6.4 35 -20 7.4 +0.9
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -74 5.6 -0.9
JHMF John Hancock Multifactor Financials ETF 6.3 40 -25 7.0 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.3 52 -37 5.8 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 -40 3.2 -3.4
BOSS Global X Founder-Run Companies ETF 6.2 45 -30 2.0 -4.5
FNCL Fidelity MSCI Financials Index ETF 6.1 8 7 7.2 +0.7
VFH Vanguard Financials Index Fund 6.0 10 5 7.2 +0.7
QDF FlexShares Quality Dividend Index Fund 6.0 37 -22 6.2 -0.3
AVRE Avantis Real Estate ETF 6.0 17 -2 4.8 -1.7
IAT iShares U.S. Regional Banks ETF 5.9 41 -26 7.4 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 3 5.1 -1.4
VONV Vanguard Russell 1000 Value Index Fund 5.8 8 7 6.4 -0.1
IWD iShares Russell 1000 Value ETF 5.8 19 -4 6.3 -0.2
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 -25 6.2 -0.3
DFAU Dimensional US Core Equity Market ETF 5.7 12 3 5.3 -1.2
RECS Columbia Research Enhanced Core ETF 5.6 15 0 6.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.6 29 -14 7.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.5 9 6 4.1 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.5 18 -3 4.4 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.4 38 -23 7.5 +1.0
IYF iShares U.S. Financials ETF 5.3 42 -27 6.7 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -24 8.7 +2.2
IUSV iShares Core S&P U.S. Value ETF 5.3 4 11 6.3 -0.2
VAMO Cambria Value & Momentum ETF 5.3 64 -49 7.6 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -45 8.4 +1.9
HKND Humankind US Stock ETF 5.3 11 4 6.4 -0.1
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 -13 6.2 -0.3
FMIL Fidelity New Millennium ETF 5.2 59 -44 5.7 -0.8
SVAL iShares US Small Cap Value Factor ETF 5.2 20 -5 8.4 +1.9
AMER Emles Made in America ETF 5.1 49 -34 8.1 +1.6
JHMT John Hancock Multifactor Technology ETF 5.1 40 -25 5.3 -1.2
FXH First Trust Health Care AlphaDEX Fund 5.1 61 -46 4.2 -2.4
SLT Pacer Salt High truBeta US Market ETF 5.1 60 -45 1.6 -4.9
DVY iShares Select Dividend ETF 5.0 39 -24 7.8 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 4.9 3 12 5.3 -1.2
IUSG iShares Core S&P US Growth ETF 4.9 4 11 4.6 -1.9
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -23 7.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -22 6.3 -0.2
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -37 5.6 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.9 85 -70 8.4 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.9 25 -10 8.2 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.9 25 -10 6.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -85 9.3 +2.8
JHMA John Hancock Multifactor Materials ETF 4.8 40 -25 7.4 +0.9
FLRG Fidelity U.S. Multifactor ETF 4.7 29 -14 6.9 +0.4
GBDV Global Beta Smart Income ETF 4.7 29 -14 9.2 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -60 1.1 -5.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 -44 5.9 -0.7
WLDR Affinity World Leaders Equity ETF 4.7 67 -52 8.7 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 12 4.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 -20 5.7 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.6 35 -20 5.7 -0.8
STLG iShares Factors US Growth Style ETF 4.6 25 -10 6.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 6 5.2 -1.3
IWV iShares Russell 3000 ETF 4.6 20 -5 4.8 -1.7
FXL First Trust Technology AlphaDEX Fund 4.6 61 -46 5.4 -1.2
VTHR Vanguard Russell 3000 Index Fund 4.6 10 5 4.9 -1.6
SCHB Schwab U.S. Broad Market ETF 4.5 3 12 5.0 -1.5
VTI Vanguard Total Stock Market Index Fund 4.5 3 12 4.8 -1.7
XSW SPDR S&P Software & Services ETF 4.5 35 -20 4.2 -2.3
FPX First Trust US IPO Index Fund 4.4 57 -42 2.9 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 -54 5.3 -1.2
XRT SPDR S&P Retail ETF 4.4 35 -20 5.4 -1.1
IYC iShares U.S. Consumer Services ETF 4.4 43 -28 3.5 -3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.4 38 -23 8.3 +1.8
IGE iShares North American Natural Resources ETF 4.4 43 -28 3.9 -2.6
IYG iShares US Financial Services ETF 4.4 42 -27 6.5 -0.0
FDWM Fidelity Women's Leadership ETF 4.3 59 -44 5.2 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 -12 6.7 +0.2
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -20 5.0 -1.5
FDMO Fidelity Momentum Factor ETF 4.2 29 -14 4.7 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 -5 7.8 +1.3
IYY iShares Dow Jones U.S. ETF 4.2 20 -5 4.9 -1.6
FXZ First Trust Materials AlphaDEX Fund 4.2 67 -52 10.2 +3.7
IYM iShares U.S. Basic Materials ETF 4.2 43 -28 7.7 +1.2
KIE SPDR S&P Insurance ETF 4.1 35 -20 7.3 +0.8
FQAL Fidelity Quality Factor ETF 4.1 29 -14 5.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 1 5.1 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 -20 7.5 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -93 1.7 -4.8
DEW WisdomTree Global High Dividend Fund 4.1 58 -43 7.9 +1.4
XHB SPDR S&P Homebuilders ETF 4.1 35 -20 8.5 +2.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 -45 7.9 +1.4
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 -21 5.4 -1.1
AIEQ AI Powered Equity ETF 4.0 80 -65 3.3 -3.2
DFUS Dimensional U.S. Equity ETF 4.0 11 4 5.1 -1.4
ROSC Hartford Multifactor Small Cap ETF 4.0 34 -19 8.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 0 7.1 +0.6
IUS Invesco Strategic US ETF 4.0 19 -4 6.2 -0.3
ITB iShares U.S. Home Construction ETF 4.0 41 -26 10.7 +4.2
BFTR Future Innovators ETF 4.0 80 -65 -1.6 -8.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -30 5.6 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -24 7.5 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 -5 5.0 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 0 3.7 -2.8
VRAI Virtus Real Asset Income ETF 3.9 55 -40 7.3 +0.8
MGMT Ballast Small/Mid Cap ETF 3.9 110 -95 7.0 +0.5
REZ iShares Residential Real Estate Capped ETF 3.8 48 -33 4.3 -2.2
FOVL iShares Focused Value Factor ETF 3.8 25 -10 9.8 +3.3
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -44 2.1 -4.4
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 7 5.5 -1.0
VPU Vanguard Utilities Index Fund 3.8 10 5 5.5 -1.0
FVAL Fidelity Value Factor ETF 3.8 29 -14 7.7 +1.2
PRN Invesco DWA Industrials Momentum ETF 3.8 60 -45 4.9 -1.7
BLDG Cambria Global Real Estate ETF 3.8 59 -44 5.9 -0.6
DGRO iShares Core Dividend Growth ETF 3.7 8 7 6.5 +0.0
MILN Global X Millennial Consumer ETF 3.7 50 -35 2.9 -3.6
EES WisdomTree SmallCap Earnings Fund 3.7 38 -23 8.3 +1.8
IWB iShares Russell 1000 ETF 3.6 15 0 5.1 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 -6 3.3 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -45 7.1 +0.6
VONE Vanguard Russell 1000 ETF 3.6 8 7 5.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 3.6 6 9 6.9 +0.4
HAP VanEck Vectors Natural Resources ETF 3.6 49 -34 5.5 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -34 5.3 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.5 18 -3 5.3 -1.2
SCHK Schwab 1000 Index ETF 3.5 5 10 5.1 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -7 4.8 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 -41 5.9 -0.6
MFMS Motley Fool Small-Cap Growth ETF 3.5 85 -70 1.1 -5.4
VDC Vanguard Consumer Staples Index Fund 3.5 10 5 5.3 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -81 4.0 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 7 5.3 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 41 -26 5.9 -0.6
IAK iShares U.S. Insurance ETF 3.4 42 -27 7.1 +0.6
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 9 5.7 -0.8
CSD Invesco S&P Spin-Off ETF 3.4 65 -50 4.8 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -35 3.5 -3.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.3 18 -3 5.4 -1.2
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 9 7.7 +1.2
PFM Invesco Dividend Achievers ETF 3.3 53 -38 5.5 -1.0
HART IQ Healthy Hearts ETF 3.3 45 -30 4.9 -1.6
XT iShares Exponential Technologies ETF 3.3 46 -31 4.2 -2.3
GRES IQ Global Resources ETF 3.2 30 -15 6.4 -0.1
SQLV Legg Mason Small-Cap Quality Value 3.2 61 -46 7.0 +0.5
XHS SPDR S&P Health Care Services ETF 3.1 35 -20 4.1 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -45 6.1 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -70 6.7 +0.2
IYT iShares Transportation Average ETF 3.1 42 -27 2.5 -4.0
XTN SPDR S&P Transportation ETF 3.1 35 -20 1.8 -4.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 0 5.6 -1.0
FTXD First Trust Nasdaq Retail ETF 3.0 60 -45 6.7 +0.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -30 3.3 -3.2
IHF iShares U.S. Healthcare Providers ETF 3.0 42 -27 6.4 -0.1
PPA Invesco Aerospace & Defense ETF 3.0 61 -46 5.5 -1.0
ZIG The Acquirers Fund 3.0 89 -74 9.5 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -30 8.1 +1.6
IGV iShares Expanded Tech-Software ETF 2.9 43 -28 3.0 -3.5
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -44 3.2 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 -20 8.4 +1.9
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -20 7.4 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 6 5.6 -0.9
GENY Principal Millennials Index ETF 2.9 45 -30 6.0 -0.5
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -80 2.8 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -5 4.5 -2.0
KONG Formidable Fortress ETF 2.9 89 -74 4.7 -1.8
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -14 5.4 -1.1
VHT Vanguard Health Care Index Fund 2.8 10 5 5.8 -0.7
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 7 5.7 -0.8
BIBL Inspire ETF 2.8 35 -20 4.5 -2.0
GBGR Global Beta Momentum-Growth ETF 2.8 29 -14 4.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 -4 6.0 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 2 5.3 -1.2
VT Vanguard Total World Stock ETF 2.7 8 7 5.7 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 20 -5 7.2 +0.7
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -50 4.2 -2.3
LSLT Salt Low truBeta US Market ETF 2.6 60 -45 5.9 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -55 5.6 -0.9
FENY Fidelity MSCI Energy Index ETF 2.6 8 7 3.5 -3.0
VDE Vanguard Energy Index Fund 2.6 10 5 3.4 -3.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.6 40 -25 5.4 -1.1
NURE Nuveen Short-Term REIT ETF 2.6 35 -20 4.2 -2.3
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -45 1.1 -5.4
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -47 5.9 -0.6
IDU iShares U.S. Utilities ETF 2.6 43 -28 5.0 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 -13 6.2 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.6 29 -14 5.0 -1.5
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -45 5.9 -0.6
IBB iShares NASDAQ Biotechnology ETF 2.5 45 -30 0.3 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -38 7.5 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 11 6.3 -0.2
AGNG Global X Aging Population ETF 2.4 50 -35 4.0 -2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.4 18 -3 5.0 -1.5
XSD SPDR S&P Semiconductor ETF 2.4 35 -20 4.9 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -45 1.1 -5.4
FPRO Fidelity Real Estate Investment ETF 2.4 59 -44 4.3 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -56 2.9 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 69 -54 3.2 -3.3
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -20 -1.9 -8.4
IYH iShares U.S. Healthcare ETF 2.3 43 -28 6.5 -0.1
KCE SPDR S&P Capital Markets ETF 2.3 35 -20 9.1 +2.6
BMED BlackRock Future Health ETF 2.3 85 -70 1.2 -5.3
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -32 7.4 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.3 39 -24 4.9 -1.6
IYE iShares U.S. Energy ETF 2.3 42 -27 3.3 -3.2
FXN First Trust Energy AlphaDEX Fund 2.3 64 -49 3.0 -3.5
ILCG iShares Morningstar Growth ETF 2.2 4 11 3.7 -2.8
XME SPDR S&P Metals & Mining ETF 2.2 35 -20 4.4 -2.1
TPYP Tortoise North American Pipeline Fund 2.2 40 -25 4.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -32 4.5 -2.0
WBIY WBI Power Factor High Dividend ETF 2.2 70 -55 9.6 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 12 5.1 -1.4
QTUM Defiance Quantum ETF 2.1 40 -25 6.1 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -45 5.2 -1.3
IVRA Invesco Real Assets ESG ETF 2.1 59 -44 4.7 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -37 7.5 +1.0
FTXO First Trust Nasdaq Bank ETF 2.1 60 -45 7.9 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -48 6.7 +0.2
ILCV iShares Morningstar Value ETF 2.0 4 11 6.4 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 5.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -50 0.4 -6.1
ACWF iShares MSCI Global Multifactor ETF 2.0 35 -20 8.1 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -30 3.4 -3.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -50 2.5 -4.1
VGT Vanguard Information Technology Index Fund 2.0 10 5 5.0 -1.5
IYK iShares U.S. Consumer Goods ETF 2.0 43 -28 5.5 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -53 5.7 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 15 0.4 -6.1
FFTY Innovator IBD 50 ETF 2.0 80 -65 6.3 -0.2
IGM iShares Expanded Tech Sector ETF 2.0 43 -28 4.5 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 84 -69 5.7 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -45 6.5 0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 -3 7.2 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 -15 6.5 +0.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -44 6.2 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -53 0.2 -6.3
PSET Principal Price Setters Index ETF 1.9 15 0 5.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -45 3.7 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -60 7.1 +0.6
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -45 5.2 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.9 60 -45 3.2 -3.3
FITE SPDR Kensho Future Security ETF 1.9 45 -30 3.5 -3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -70 3.6 -2.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -84 8.1 +1.6
SLX VanEck Vectors Steel ETF 1.9 56 -41 23.1 +16.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -24 9.0 +2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -45 5.9 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 59 -44 2.4 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -32 1.4 -5.2
MOO VanEck Vectors Agribusiness ETF 1.8 56 -41 5.0 -1.5
FIW First Trust Water ETF 1.8 54 -39 3.6 -2.9
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -15 5.8 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -55 4.6 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 12 5.1 -1.4
EVX VanEck Vectors Environmental Services ETF 1.7 55 -40 3.5 -3.0
DTEC ALPS Disruptive Technologies ETF 1.7 50 -35 4.0 -2.5
IHI iShares U.S. Medical Devices ETF 1.7 41 -26 3.6 -2.9
KRMA Global X Conscious Companies ETF 1.7 43 -28 5.4 -1.1
BFIT Global X Health & Wellness ETF 1.7 50 -35 5.3 -1.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.7 75 -60 -1.6 -8.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -20 5.9 -0.6
BLES Inspire Global Hope Large Cap ETF 1.7 52 -37 4.9 -1.6
EMLP First Trust North American Energy Infrastructure Fund 1.7 96 -81 4.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -60 3.5 -3.0
LVOL American Century Low Volatility ETF 1.6 29 -14 4.6 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -60 6.8 +0.3
ACTV LeaderShares Activist Leaders ETF 1.6 75 -60 6.1 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -44 5.3 -1.2
PHO Invesco Water Resources ETF 1.6 60 -45 3.6 -2.9
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -55 5.0 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -50 1.3 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 35 -20 6.8 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 -20 6.8 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 -36 5.6 -0.9
TINT ProShares Smart Materials ETF 1.6 58 -43 5.6 -0.9
FLM First Trust Global Engineering and Construction ETF 1.6 70 -55 7.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -35 7.1 +0.6
IQM Franklin Intelligent Machines ETF 1.6 50 -35 2.9 -3.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -10 5.2 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -60 4.9 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 7 4.6 -1.9
IWF iShares Russell 1000 Growth ETF 1.5 19 -4 4.5 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 42 -27 3.5 -3.1
SDEI Sound Equity Income ETF 1.5 45 -30 9.4 +2.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -35 7.5 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 -19 4.6 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -40 5.8 -0.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -37 6.5 +0.0
WWOW Direxion World Without Waste ETF 1.5 50 -35 1.5 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -30 4.3 -2.2
ABEQ Absolute Core Strategy ETF 1.5 85 -70 4.2 -2.4
GURU Global X Guru Index ETF 1.4 75 -60 2.8 -3.7
DIV Global X SuperDividend US ETF 1.4 45 -30 6.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 55 -40 6.1 -0.4
PXI Invesco DWA Energy Momentum ETF 1.4 60 -45 3.6 -2.9
GBLD Invesco MSCI Green Building ETF 1.4 39 -24 8.1 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -60 1.3 -5.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 0 15 7.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 0 10.7 +4.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 -34 2.3 -4.2
EINC VanEck Vectors Energy Income ETF 1.4 45 -30 4.0 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 -15 6.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -5 5.1 -1.4
SPRX Spear Alpha ETF 1.4 75 -60 1.3 -5.2
BEDZ AdvisorShares Hotel ETF 1.4 99 -84 1.3 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 0 5.2 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 7 5.7 -0.8
VOX Vanguard Telecommunication Services Index Fund 1.4 10 5 5.7 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 -15 7.1 +0.6
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -45 2.3 -4.2
XBI SPDR S&P BIOTECH ETF 1.3 35 -20 0.0 -6.5
BBP BioShares Biotechnology Products Fund 1.3 79 -64 -3.7 -10.2
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -25 4.7 -1.8
JHMU John Hancock Multifactor Utilities ETF 1.3 40 -25 5.5 -1.0
KROP Global X AgTech & Food Innovation ETF 1.3 50 -35 3.8 -2.7
LUXE Emles Luxury Goods ETF 1.3 60 -45 3.3 -3.2
PFI Invesco DWA Financial Momentum ETF 1.3 60 -45 5.9 -0.7
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -30 -3.6 -10.1
BTEK BlackRock Future Tech ETF 1.3 88 -73 -0.2 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 -45 0.2 -6.3
PSI Invesco Dynamic Semiconductors ETF 1.3 56 -41 5.5 -1.0
LIV Emles (a)Home ETF 1.3 49 -34 4.3 -2.2
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -30 4.7 -1.8
IAI iShares U.S. Broker-Dealers ETF 1.2 41 -26 7.9 +1.4
PSJ Invesco Dynamic Software ETF 1.2 56 -41 1.4 -5.1
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -65 2.3 -4.2
FEDX Emles Federal Contractors ETF 1.2 60 -45 8.2 +1.7
XTL SPDR S&P Telecom ETF 1.2 35 -20 4.2 -2.3
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -70 2.6 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 5.0 -1.5
CGW Invesco S&P Global Water Index ETF 1.2 57 -42 3.7 -2.8
DTOX Amplify Cleaner Living ETF 1.2 59 -44 0.1 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -28 6.4 -0.1
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -135 5.3 -1.2
JHME John Hancock Multifactor Energy ETF 1.2 40 -25 3.2 -3.3
HACK ETFMG Prime Cyber Security ETF 1.2 60 -45 3.1 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -35 6.6 +0.1
NETL NETLease Corporate Real Estate ETF 1.2 60 -45 6.6 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -44 11.2 +4.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -55 6.0 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -30 -1.3 -7.8
PBS Invesco Dynamic Media ETF 1.1 63 -48 -1.6 -8.1
FLV American Century Focused Large Cap Value ETF 1.1 42 -27 6.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -14 5.1 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -46 -2.7 -9.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 0.4 -6.1
ROOF IQ US Real Estate Small Cap ETF 1.1 70 -55 9.5 +3.0
AIQ Global X Future Analytics Tech ETF 1.1 68 -53 4.0 -2.5
HDV iShares Core High Dividend ETF 1.1 8 7 6.6 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -30 4.3 -2.2
IYW iShares U.S. Technology ETF 1.1 43 -28 4.7 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 -40 -3.1 -9.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -43 4.0 -2.5
GII SPDR S&P Global Infrastructure ETF 1.1 40 -25 4.2 -2.3
IGF iShares Global Infrastructure ETF 1.1 43 -28 4.1 -2.4
EGIS 2nd Vote Society Defended ETF 1.1 75 -60 7.0 +0.5
SOXX iShares PHLX Semiconductor ETF 1.1 43 -28 6.5 +0.0
HELX Franklin Genomic Advancements ETF 1.1 50 -35 1.3 -5.2
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -34 5.4 -1.1
WDNA WisdomTree BioRevolution Fund 1.0 45 -30 -3.3 -9.8
IETC iShares Evolved U.S. Technology ETF 1.0 18 -3 4.5 -2.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -25 6.4 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 1.7 -4.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -32 3.9 -2.6
IYZ iShares U.S. Telecommunications ETF 1.0 42 -27 8.2 +1.7
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 -28 6.1 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -44 5.1 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -30 3.7 -2.8
ENFR Alerian Energy Infrastructure ETF 1.0 35 -20 3.3 -3.2
USAI Pacer American Energy Independence ETF 1.0 75 -60 2.7 -3.8
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 8 6.2 -0.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -27 6.2 -0.3
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -20 5.7 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -55 4.4 -2.1
CTRU ARK Transparency ETF 1.0 55 -40 2.3 -4.2
WDIV SPDR Global Dividend ETF 1.0 40 -25 8.6 +2.1
NULC Nuveen ESG Large-Cap ETF 1.0 20 -5 5.2 -1.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 -30 3.1 -3.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -47 4.1 -2.4
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -45 3.4 -3.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -46 8.2 +1.7
CWS AdvisorShares Focused Equity ETF 0.9 66 -51 5.2 -1.4
NUDV Nuveen ESG Dividend ETF 0.9 25 -10 6.7 +0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 -37 6.5 +0.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.9 47 -32 6.5 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 11 3.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 6.1 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 -10 4.1 -2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -40 2.9 -3.7
MBOX Freedom Day Dividend ETF 0.9 39 -24 6.9 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 -60 -0.1 -6.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 4.9 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -20 1.6 -4.9
EBLU Ecofin Global Water ESG Fund 0.9 40 -25 3.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -35 0.8 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 -20 7.1 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -20 7.1 +0.6
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -82 3.4 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 -20 8.1 +1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.9 29 -14 7.6 +1.1
SRET Global X SuperDividend REIT ETF 0.9 58 -43 10.1 +3.6
VEGN US Vegan Climate ETF 0.9 60 -45 4.7 -1.8
NXTG First Trust Indxx NextG ETF 0.9 70 -55 5.9 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 5.3 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -45 6.2 -0.3
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -48 5.6 -0.9
SKYY First Trust Cloud Computing ETF 0.8 60 -45 3.5 -3.0
WCLD WisdomTree Cloud Computing Fund 0.8 45 -30 -1.4 -7.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -31 5.4 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -76 5.4 -1.1
FDVV Fidelity Core Dividend ETF 0.8 29 -14 6.5 -0.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -70 -1.5 -8.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -40 5.2 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -60 2.8 -3.7
BNE Blue Horizon BNE ETF 0.8 87 -72 2.4 -4.1
PBD Invesco Global Clean Energy ETF 0.8 75 -60 -0.8 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 6 5.2 -1.3
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -50 3.5 -3.0
KBWB Invesco KBW Bank ETF 0.7 35 -20 7.8 +1.3
MJ ETFMG Alternative Harvest ETF 0.7 75 -60 -11.2 -17.7
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -32 4.9 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 -34 5.8 -0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -45 3.4 -3.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -66 2.9 -3.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 58 -43 11.3 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -45 4.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -31 5.8 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 -10 6.6 +0.1
PTF Invesco DWA Technology Momentum ETF 0.7 60 -45 3.9 -2.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 1.7 -4.8
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -70 2.3 -4.2
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 -10 6.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -45 3.8 -2.7
VO Vanguard Mid-Cap Index Fund 0.7 4 11 4.8 -1.7
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -27 -2.3 -8.8
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -75 4.9 -1.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -55 4.4 -2.1
PINK Simplify Health Care ETF 0.7 50 -35 4.1 -2.4
FCG First Trust Natural Gas ETF 0.7 60 -45 3.5 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -53 3.3 -3.2
PRNT The 3D Printing ETF 0.6 66 -51 -2.6 -9.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -53 6.7 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -109 12.1 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -55 3.8 -2.7
ICF iShares Cohen & Steers REIT ETF 0.6 33 -18 4.5 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 -15 3.2 -3.3
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -53 2.6 -3.9
PXQ Invesco Dynamic Networking ETF 0.6 63 -48 3.3 -3.2
VIDI Vident International Equity Fund 0.6 59 -44 10.6 +4.1
EBIZ Global X E-Commerce ETF 0.6 50 -35 5.2 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 -25 6.7 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 7 6.4 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 5 5.2 -1.3
ENTR Entrepreneur 30 Fund 0.5 49 -34 2.8 -3.7
FFND Future Fund Active ETF 0.5 101 -86 0.8 -5.8
OGIG O'Shares Global Internet Giants ETF 0.5 48 -33 0.4 -6.1
SDIV Global X SuperDividend ETF 0.5 59 -44 16.6 +10.1
DWLD Davis Select Worldwide ETF 0.5 63 -48 6.1 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.0 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -60 5.7 -0.8
AQWA Global X Clean Water ETF 0.5 50 -35 4.1 -2.4
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -33 4.6 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 -14 6.8 +0.3
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -36 2.7 -3.8
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 11 5.2 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -60 5.6 -0.9
IBET iBET Sports Betting and Gaming ETF 0.5 79 -64 2.8 -3.7
BJK VanEck Vectors Gaming ETF 0.5 65 -50 2.3 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -26 -0.3 -6.8
OIH VanEck Vectors Oil Services ETF 0.5 35 -20 -0.9 -7.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -48 -1.5 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 -3.1 -9.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 -30 0.0 -6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 -20 7.4 +0.9
ICLN iShares Global Clean Energy ETF 0.5 42 -27 5.1 -1.5
CTEC Global X CleanTech ETF 0.5 50 -35 3.2 -3.3
TAN Invesco Solar ETF 0.5 69 -54 1.6 -4.9
ACES ALPS Clean Energy ETF 0.5 55 -40 0.2 -6.3
BUG Global X Cybersecurity ETF 0.5 50 -35 1.9 -4.6
CLOU Global X Cloud Computing ETF 0.5 68 -53 1.1 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 5.0 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -45 4.6 -1.9
IPO Renaissance IPO ETF 0.5 60 -45 -29.1 -35.6
WFH Direxion Work From Home ETF 0.5 45 -30 7.5 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 13 5.1 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -48 2.2 -4.4
FDHT Fidelity Digital Health ETF 0.5 39 -24 1.0 -5.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -45 3.2 -3.3
SNSR Global X Internet of Things Thematic ETF 0.5 68 -53 3.7 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 0 5.7 -0.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -50 -0.2 -6.7
DFNL Davis Select Financial ETF 0.4 64 -49 6.7 +0.2
MOON Direxion Moonshot Innovators ETF 0.4 65 -50 -5.8 -12.3
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -70 4.3 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -53 3.0 -3.5
EQUL IQ Engender Equality ETF 0.4 45 -30 6.8 +0.3
WOOD iShares Global Timber & Forestry ETF 0.4 43 -28 9.4 +2.9
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -60 7.7 +1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -25 6.8 +0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 65 -50 7.1 +0.6
OCEN IQ Clean Oceans ETF 0.4 45 -30 6.5 0.0
FRNW Fidelity Clean Energy ETF 0.4 39 -24 3.5 -3.0
EATZ AdvisorShares Restaurant ETF 0.4 99 -84 3.4 -3.1
PPH VanEck Vectors Pharmaceutical ETF 0.4 35 -20 10.4 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 0 5.5 -1.1
GAMR ETFMG Video Game Tech ETF 0.4 75 -60 4.9 -1.6
UFO Procure Space ETF 0.4 75 -60 3.8 -2.7
SFYF SoFi 50 ETF 0.4 29 -14 -1.6 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -60 4.8 -1.7
PZLD Puzzle Divdend Leaders 0.4 10 5 5.6 -0.9
CLNR IQ Cleaner Transport ETF 0.4 45 -30 7.6 +1.1
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 4.2 -2.3
DAT ProShares Big Data Refiners ETF 0.4 58 -43 0.3 -6.2
GGRW Gabelli Growth Innovators ETF 0.4 90 -75 2.5 -4.0
XWEB SPDR S&P Internet ETF 0.4 35 -20 -0.5 -7.0
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 8 3.4 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -64 3.8 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -65 7.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 6 5.3 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -15 5.8 -0.7
TOK iShares MSCI Kokusai ETF 0.3 25 -10 5.2 -1.3
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -34 5.2 -1.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -45 4.7 -1.8
SGDM Sprott Gold Miners ETF 0.3 50 -35 4.6 -1.9
GDX VanEck Vectors Gold Miners ETF 0.3 52 -37 4.3 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 0 4.2 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -44 5.8 -0.8
URTH iShares MSCI World ETF 0.3 24 -9 5.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -35 4.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 6 5.6 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.3 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 0 5.0 -1.5
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.3 -0.2
BIDS Amplify Digital & Online Trading ETF 0.3 59 -44 8.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -14 5.5 -1.0
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.3 92 -77 2.3 -4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -70 -2.2 -8.7
BUDX Cannabis Growth ETF 0.3 79 -64 -2.4 -8.9
TOKE Cambria Cannabis ETF 0.3 42 -27 -3.4 -9.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -15 5.4 -1.1
SMH VanEck Vectors Semiconductor ETF 0.3 35 -20 6.3 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -10 5.0 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -50 6.4 -0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -32 -3.5 -10.0
ACWI iShares MSCI ACWI ETF 0.3 32 -17 5.4 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 0 5.3 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 5.3 -1.2
FINX Global X FinTech Thematic ETF 0.3 68 -53 4.4 -2.1
RNLC Large Cap US Equity Select ETF 0.3 60 -45 5.8 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 5 5.3 -1.3
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 -27 5.9 -0.7
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -20 0.8 -5.7
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -45 8.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.6 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -15 4.5 -2.0
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -60 -0.5 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 3.5 -3.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -60 0.7 -5.8
ARKK ARK Innovation ETF 0.2 75 -60 -1.9 -8.4
FAN First Trust Global Wind Energy ETF 0.2 62 -47 6.1 -0.4
BIGY Defiance Next Gen Big Data ETF 0.2 45 -30 2.8 -3.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -46 6.5 -0.1
VICE AdvisorShares Vice ETF 0.2 99 -84 4.6 -1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 -4 7.0 +0.5
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -10.2 -16.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 0.8 -5.7
VTV Vanguard Value Index Fund 0.2 4 11 6.7 +0.2
JETS US Global Jets ETF 0.2 60 -45 -3.4 -9.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -5 5.5 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.2 25 -10 5.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.5 -1.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -20 5.2 -1.3
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.6 -3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 2.3 -4.3
CBTG Cabot Growth ETF 0.2 75 -60 -1.5 -8.0
JFWD Jacob Forward ETF 0.2 75 -60 -1.5 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 5.1 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -45 7.3 +0.8
TYNE Direxion Nanotechnology ETF 0.2 65 -50 -5.7 -12.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -44 3.0 -3.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 2.9 -3.6
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.1 -3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 -2 5.3 -1.2
VV Vanguard Large-Cap Index Fund 0.1 4 11 5.1 -1.4
PSP Invesco Global Listed Private Equity ETF 0.1 144 -129 7.9 +1.4
EDUT Global X Education ETF 0.1 50 -35 7.7 +1.2
SOCL Global X Social Media ETF 0.1 65 -50 3.2 -3.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -38 4.1 -2.4
SFY SoFi Select 500 ETF 0.1 0 15 5.1 -1.4
RNDV US Equity Dividend Select ETF 0.1 50 -35 7.2 +0.7
RAYS Global X Solar ETF 0.1 50 -35 1.8 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.1 -1.4
VOTE Engine No. 1 Transform 500 ETF 0.1 5 10 5.0 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -45 4.6 -1.9
IQSU IQ Candriam ESG US Equity ETF 0.1 9 6 5.1 -1.5
VUG Vanguard Growth Index Fund 0.0 4 11 4.1 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -17 5.1 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -13 6.0 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -50 9.1 +2.6
IWX iShares Russell Top 200 Value ETF 0.0 20 -5 6.5 -0.1
IWL iShares Russell Top 200 ETF 0.0 15 0 5.0 -1.5
ACVF American Conservative Values ETF 0.0 75 -60 4.5 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 6.2 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 0 5.1 -1.4
YPS Arrow Reverse Cap 500 ETF 0.0 29 -14 5.8 -0.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap 400 QVM Multi-factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.