Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 30, 2021
Assets (mns) $104
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 528
Wgt avg mkt cap (mns) $2,379
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.7%
Small cap (<$2bn) 43.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 0.8 %
SM ENERGY CO 0.7 %
AMN HEALTHCARE SERVICES INC 0.7 %
CIVITAS RESOURCES, INC. 0.7 %
HELMERICH & PAYNE 0.6 %
AGREE REALTY CORP 0.6 %
LIVENT CORPORATION 0.6 %
APPLIED INDUSTRIAL TECH INC 0.6 %
EXPONENT INC 0.6 %
UNIVERSAL FOREST PRODUCTS 0.6 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 1.1 %
PUERTO RICO 0.8 %
CAYMAN ISLANDS 0.6 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.2% -9.3% -- -- -6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 87%
MSCI EAFE 1.24 88%
MSCI Emg. Mkts. 1.11 30%

Technical Indicators
Recent close $22.94
30d moving avg. $22.30
Annualized volatility 24.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $6,756

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 potential alternatives to the Invesco S&P SmallCap 600 QVM Multi-factor ETF ETF based on the alternatives' overlap in portfolio holdings with QVMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QVMS Expense: 15 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVMS
Ticker Fund
Name		 Overlap1
vs QVMS
(%)		 Expense
ratio
(bp)		 Savings
vs QVMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVMS
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 91.2 12 3 7.5 -0.5
IJR iShares Core S&P Small Cap ETF 90.7 6 9 7.8 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 90.5 5 10 7.8 -0.2
SLY SPDR S&P 600 Small Cap ETF 90.4 15 0 7.7 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 90.3 10 5 7.7 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 73.5 19 -4 8.2 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 69.2 40 -25 7.4 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 68.6 15 0 8.1 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 68.5 12 3 8.3 +0.3
IJS iShares S&P Small-cap 600 Value ETF 65.9 18 -3 7.8 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 65.8 15 0 7.9 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 65.8 15 0 7.8 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 59.8 15 0 7.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 59.8 18 -3 7.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 59.7 15 0 7.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 57.4 25 -10 5.2 -2.7
SSLY Syntax Stratified SmallCap ETF 56.0 35 -20 7.5 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.8 39 -24 9.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.7 9 6 4.8 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.3 29 -14 7.6 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 43.8 35 -20 8.8 +0.9
TPSC Timothy Plan US Small Cap Core ETF 41.8 52 -37 8.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.3 20 -5 7.3 -0.7
EES WisdomTree SmallCap Earnings Fund 40.5 38 -23 10.6 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.9 39 -24 7.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 39.0 61 -46 8.8 +0.8
IWN iShares Russell 2000 Value ETF 38.6 23 -8 6.1 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 38.6 15 0 6.1 -1.9
PSC Principal U.S. Small Cap Index ETF 38.4 38 -23 7.7 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 37.6 30 -15 9.4 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 37.3 35 -20 8.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.9 39 -24 4.9 -3.1
CSML IQ Chaikin U.S. Small Cap ETF 34.1 35 -20 5.9 -2.1
IWM iShares Russell 2000 ETF 33.6 19 -4 4.1 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 33.3 25 -10 6.7 -1.3
VTWO Vanguard Russell 2000 Index Fund 33.2 10 5 4.1 -3.8
DFAT Dimensional U.S. Targeted Value ETF 32.9 29 -14 8.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 32.5 38 -23 9.2 +1.2
RNSC Small Cap US Equity Select ETF 32.2 60 -45 8.9 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.2 25 -10 8.2 +0.3
DFSV Dimensional US Small Cap Value ETF 32.0 31 -16 8.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 31.8 28 -13 6.8 -1.2
AVUV Avantis U.S. Small Cap Value ETF 31.7 25 -10 9.7 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 31.0 48 -33 6.6 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 30.3 36 -21 8.8 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.9 12 3 6.9 -1.0
IUSS Invesco Strategic US Small Company ETF 28.5 23 -8 6.8 -1.1
IWO iShares Russell 2000 Growth ETF 28.2 23 -8 2.1 -5.9
VTWG Vanguard Russell 2000 Growth Index Fund 28.0 15 0 2.0 -5.9
ISCV iShares Morningstar Small Cap Value ETF 27.6 6 9 8.2 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 27.4 71 -56 12.7 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 26.9 39 -24 6.7 -1.2
PSCF Invesco S&P SmallCap Financials ETF 26.8 29 -14 9.9 +2.0
AFSM First Trust Active Factor Small Cap ETF 26.2 75 -60 8.2 +0.2
RYLD Global X Russell 2000 Covered Call ETF 25.9 60 -45 3.7 -4.3
ROSC Hartford Multifactor Small Cap ETF 24.6 34 -19 10.9 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 24.5 25 -10 8.3 +0.3
SCHA Schwab U.S. Small-Cap ETF 24.3 4 11 5.4 -2.6
SVAL iShares US Small Cap Value Factor ETF 24.2 20 -5 10.6 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.7 35 -20 8.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 23.6 4 11 5.0 -2.9
FSMD Fidelity Small-Mid Factor ETF 23.5 29 -14 8.4 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 23.3 35 -20 9.2 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 22.9 29 -14 9.9 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.9 38 -23 9.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.7 24 -9 8.2 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.3 39 -24 11.5 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 19.8 6 9 1.4 -6.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.7 6 9 5.6 -2.3
SQLV Legg Mason Small-Cap Quality Value 19.6 61 -46 11.8 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 19.2 70 -55 1.9 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 19.2 59 -44 12.6 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.1 17 -2 5.6 -2.4
NUSC Nuveen ESG Small-Cap ETF 18.4 30 -15 5.9 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 17.5 29 -14 8.1 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 17.2 4 11 5.9 -2.1
VBR Vanguard Small Cap Value Index Fund 17.1 7 8 8.4 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 17.1 30 -15 10.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 16.9 13 2 8.5 +0.6
VFMF Vanguard U.S. Multifactor ETF 16.8 18 -3 9.5 +1.5
SIXS 6 Meridian Small Cap Equity ETF 15.6 100 -85 10.2 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.3 20 -5 5.8 -2.2
VUSE Vident Core US Equity Fund 14.7 50 -35 10.5 +2.6
VB Vanguard Small-Cap ETF 14.5 5 10 5.8 -2.2
BFOR Barron's 400 ETF 14.2 65 -50 8.9 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.0 82 -67 6.2 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 13.9 60 -45 -0.0 -8.0
VFVA Vanguard U.S. Value Factor ETF 13.7 13 2 11.6 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 13.6 41 -26 6.3 -1.6
VXF Vanguard Extended Market Index Fund 13.5 6 9 3.8 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 69 -54 11.1 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -15 9.3 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 2 3.9 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 12.5 29 -14 6.6 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 12.1 13 2 4.6 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 -14 13.5 +5.5
KRE SPDR S&P Regional Banking ETF 11.9 35 -20 9.5 +1.6
JHSC John Hancock Multifactor Small Cap ETF 11.8 42 -27 6.5 -1.4
IWC iShares Micro-Cap ETF 11.2 60 -45 -5.9 -13.8
VBK Vanguard Small-Cap Growth Index Fund 10.7 7 8 1.5 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -65 6.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 -48 3.6 -4.3
KBE SPDR S&P Bank ETF 9.5 35 -20 10.4 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 9.4 29 -14 3.1 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.3 95 -80 2.6 -5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.2 60 -45 8.6 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.0 35 -20 9.2 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 59 -44 8.2 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.6 30 -15 11.9 +4.0
EZM WisdomTree U.S. MidCap Earnings Fund 8.3 38 -23 10.3 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 7.7 75 -60 10.4 +2.5
KSCD KFA Small Cap Quality Dividend Index ETF 7.4 51 -36 6.1 -1.9
DEEP Roundhill Acquirers Deep Value ETF 7.4 80 -65 17.5 +9.5
RNMC Mid Cap US Equity Select ETF 7.3 60 -45 8.9 +1.0
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 -5 0.8 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -55 2.4 -5.5
VAMO Cambria Value & Momentum ETF 6.8 64 -49 10.0 +2.1
IFRA iShares U.S. Infrastructure ETF 6.8 30 -15 6.6 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 -10 6.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -74 6.4 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.3 108 -93 5.3 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 -4 7.0 -1.0
KBWR Invesco KBW Regional Banking ETF 6.2 35 -20 8.9 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 64 -49 7.8 -0.1
GVLU Gotham 1000 Value ETF 6.1 50 -35 10.4 +2.5
OSCV Opus Small Cap Value Plus ETF 6.0 79 -64 5.9 -2.1
FRI First Trust S&P REIT Index Fund 5.9 50 -35 6.5 -1.5
RWR SPDR Dow Jones REIT ETF 5.9 25 -10 6.7 -1.3
PSCE Invesco S&P SmallCap Energy ETF 5.8 29 -14 3.1 -4.9
HLGE Hartford Longevity Economy ETF 5.7 44 -29 8.6 +0.6
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 -14 6.5 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -55 12.2 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 4 6.9 -1.1
PWC Invesco Dynamic Market ETF 5.5 60 -45 7.1 -0.9
USRT iShares Core U.S. REIT ETF 5.5 8 7 6.9 -1.1
AVUS Avantis U.S. Equity ETF 5.5 15 0 7.2 -0.8
SYLD Cambria Shareholder Yield ETF 5.3 59 -44 11.2 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.2 29 -14 5.2 -2.7
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -50 7.7 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -34 6.6 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -66 4.2 -3.8
XRT SPDR S&P Retail ETF 4.6 35 -20 6.2 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -45 11.3 +3.4
FREL Fidelity MSCI Real Estate Index ETF 4.6 84 -69 5.9 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 2 6.7 -1.3
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -50 9.1 +1.2
SCHH Schwab U.S. REIT ETF 4.4 7 8 6.7 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 3 8.3 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -32 7.3 -0.7
VNQ Vanguard REIT Index Fund 4.3 12 3 6.7 -1.3
SDY SPDR S&P Dividend ETF 4.2 35 -20 6.5 -1.4
PSCU Invesco S&P SmallCap Utilities ETF 4.2 29 -14 3.4 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -35 6.1 -1.8
FMAT Fidelity MSCI Materials Index ETF 4.1 84 -69 6.5 -1.4
GBGR Global Beta Momentum-Growth ETF 4.0 29 -14 0.0 -8.0
REET iShares Global REIT ETF 4.0 14 1 6.5 -1.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.0 48 -33 7.9 -0.0
DFUV Dimensional US Marketwide Value ETF 4.0 23 -8 8.5 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -76 11.2 +3.3
VAW Vanguard Materials Index Fund 4.0 10 5 7.2 -0.7
VIS Vanguard Industrials Index Fund 3.9 10 5 5.5 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -32 4.7 -3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 7 5.6 -2.4
VDC Vanguard Consumer Staples Index Fund 3.9 10 5 5.6 -2.3
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 7 5.9 -2.1
AMER Emles Made in America ETF 3.6 49 -34 9.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 8 5.9 -2.1
VFH Vanguard Financials Index Fund 3.5 10 5 8.5 +0.6
DFAR Dimensional US Real Estate ETF 3.4 19 -4 6.5 -1.5
HKND Humankind US Stock ETF 3.3 11 4 7.9 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 -10 7.7 -0.3
FNCL Fidelity MSCI Financials Index ETF 3.3 8 7 8.5 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 3.3 60 -45 10.7 +2.7
XHS SPDR S&P Health Care Services ETF 3.2 35 -20 1.7 -6.3
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 5 5.7 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 7 5.7 -2.2
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -20 6.2 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -20 6.7 -1.2
PFI Invesco DWA Financial Momentum ETF 3.0 60 -45 6.9 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -60 6.7 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -65 6.8 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -85 10.4 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -55 6.4 -1.6
FFTY Innovator IBD 50 ETF 3.0 80 -65 7.4 -0.5
DFAU Dimensional US Core Equity Market ETF 3.0 12 3 6.5 -1.4
ITB iShares U.S. Home Construction ETF 3.0 39 -24 16.0 +8.1
XSW SPDR S&P Software & Services ETF 2.9 35 -20 3.8 -4.2
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 -21 6.0 -1.9
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 -20 10.4 +2.5
AVRE Avantis Real Estate ETF 2.6 17 -2 6.3 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 -6 4.7 -3.3
PHO Invesco Water Resources ETF 2.6 60 -45 4.3 -3.7
FIW First Trust Water ETF 2.6 53 -38 4.0 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 -14 7.6 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -35 3.7 -4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -34 12.5 +4.6
BLDG Cambria Global Real Estate ETF 2.5 59 -44 8.3 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -30 6.7 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 39 -24 6.9 -1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -20 -2.5 -10.4
VRAI Virtus Real Asset Income ETF 2.4 55 -40 7.4 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 3 6.4 -1.6
PSI Invesco Dynamic Semiconductors ETF 2.4 56 -41 7.8 -0.2
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -35 10.6 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 39 -24 0.2 -7.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.4 45 -30 0.0 -8.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 127 -112 0.5 -7.5
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -15 7.1 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -34 7.0 -0.9
BTEC Principal Healthcare Innovators Index ETF 2.3 42 -27 -5.1 -13.0
IAK iShares U.S. Insurance ETF 2.3 39 -24 7.2 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -45 8.4 +0.4
XTL SPDR S&P Telecom ETF 2.2 35 -20 6.2 -1.8
FENY Fidelity MSCI Energy Index ETF 2.2 8 7 5.6 -2.4
SNSR Global X Internet of Things Thematic ETF 2.2 68 -53 4.7 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 12 6.6 -1.3
NETL NETLease Corporate Real Estate ETF 2.2 60 -45 7.6 -0.3
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -60 6.9 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -12 8.0 +0.1
OIH VanEck Oil Services ETF 2.2 35 -20 -0.5 -8.4
PKW Invesco Buyback Achievers ETF 2.1 64 -49 8.6 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -4 0.3 -7.7
VDE Vanguard Energy Index Fund 2.1 10 5 5.5 -2.5
XBI SPDR S&P BIOTECH ETF 2.1 35 -20 0.0 -8.0
IWV iShares Russell 3000 ETF 2.1 20 -5 6.0 -1.9
VTI Vanguard Total Stock Market Index Fund 2.1 3 12 6.1 -1.9
TMFX Motley Fool Next Index ETF 2.1 50 -35 3.9 -4.0
PPA Invesco Aerospace & Defense ETF 2.1 61 -46 4.3 -3.6
IYT iShares Transportation Average ETF 2.1 39 -24 3.0 -4.9
XTN SPDR S&P Transportation ETF 2.1 35 -20 1.2 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 12 6.1 -1.9
VTHR Vanguard Russell 3000 Index Fund 2.1 10 5 6.1 -1.8
FVD First Trust Value Line Dividend Index Fund 2.0 67 -52 6.3 -1.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 12 6.2 -1.7
PTF Invesco DWA Technology Momentum ETF 2.0 60 -45 3.7 -4.2
AIEQ AI Powered Equity ETF 2.0 75 -60 2.9 -5.0
IHF iShares U.S. Healthcare Providers ETF 2.0 39 -24 6.1 -1.8
CGW Invesco S&P Global Water Index ETF 1.9 57 -42 4.2 -3.8
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -23 8.3 +0.3
USVT US Value ETF 1.9 49 -34 11.4 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -46 -6.8 -14.7
DFUS Dimensional U.S. Equity ETF 1.9 11 4 6.4 -1.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -20 0.8 -7.1
HOMZ Hoya Capital Housing ETF 1.9 30 -15 10.8 +2.8
FITE SPDR Kensho Future Security ETF 1.9 45 -30 3.9 -4.1
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -70 4.6 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -20 11.9 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -45 5.9 -2.0
VPU Vanguard Utilities Index Fund 1.8 10 5 5.7 -2.2
FPX First Trust US IPO Index Fund 1.8 57 -42 1.8 -6.2
XME SPDR S&P Metals & Mining ETF 1.8 35 -20 6.4 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -45 4.6 -3.3
VOX Vanguard Telecommunication Services Index Fund 1.8 10 5 7.5 -0.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -48 -1.5 -9.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 7 7.6 -0.3
WBIY WBI Power Factor High Dividend ETF 1.8 70 -55 12.2 +4.2
AQWA Global X Clean Water ETF 1.7 50 -35 4.9 -3.1
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 7 5.8 -2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -48 8.7 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 5.0 -3.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 58 -43 11.3 +3.4
APXH Apex Healthcare ETF 1.7 90 -75 8.9 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 1.7 40 -25 6.1 -1.8
PXI Invesco DWA Energy Momentum ETF 1.7 60 -45 6.9 -1.0
SXQG 6 Meridian Quality Growth ETF 1.7 100 -85 5.7 -2.3
IHE iShares U.S. Pharmaceuticals ETF 1.7 39 -24 10.1 +2.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 -45 5.5 -2.5
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -20 1.6 -6.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 6 6.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -23 8.7 +0.8
FTHI First Trust High Income ETF 1.7 85 -70 4.7 -3.2
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -45 12.3 +4.3
PRNT The 3D Printing ETF 1.6 66 -51 -4.5 -12.5
ROOF IQ US Real Estate Small Cap ETF 1.6 60 -45 5.0 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 1.8 -6.2
XHB SPDR S&P Homebuilders ETF 1.6 45 -30 12.6 +4.7
AGNG Global X Aging Population ETF 1.6 50 -35 3.9 -4.1
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 5.6 -2.4
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -35 -0.5 -8.5
IBB iShares NASDAQ Biotechnology ETF 1.6 44 -29 -0.2 -8.1
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -30 -4.5 -12.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 11.3 +3.4
MILN Global X Millennial Consumer ETF 1.5 50 -35 3.2 -4.7
WDIV SPDR Global Dividend ETF 1.5 40 -25 9.4 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -65 9.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -24 7.7 -0.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -95 7.8 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.4 39 -24 5.2 -2.8
PSJ Invesco Dynamic Software ETF 1.4 56 -41 3.6 -4.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -60 10.9 +3.0
CVAR Cultivar ETF 1.4 87 -72 8.3 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 -3 5.0 -2.9
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 5.3 -2.6
SHPP Pacer Industrials and Logistics ETF 1.4 60 -45 10.1 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 7 6.4 -1.6
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 7 6.5 -1.5
KIE SPDR S&P Insurance ETF 1.4 35 -20 7.8 -0.1
VGT Vanguard Information Technology Index Fund 1.4 10 5 6.4 -1.6
GENY Principal Millennials Index ETF 1.4 45 -30 5.3 -2.6
XSD SPDR S&P Semiconductor ETF 1.3 35 -20 7.7 -0.3
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -45 5.5 -2.5
TRFM AAM Transformers ETF 1.3 49 -34 2.8 -5.1
IGE iShares North American Natural Resources ETF 1.3 40 -25 5.5 -2.4
GRNR Global X Green Building ETF 1.3 45 -30 8.1 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -30 2.7 -5.2
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 3.3 -4.7
VHT Vanguard Health Care Index Fund 1.3 10 5 6.5 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -55 6.0 -1.9
SLX VanEck Steel ETF 1.3 55 -40 25.7 +17.7
FCG First Trust Natural Gas ETF 1.3 60 -45 8.1 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -48 5.4 -2.6
CSD Invesco S&P Spin-Off ETF 1.3 65 -50 7.0 -0.9
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -45 6.5 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -45 11.9 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -38 8.7 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -45 9.2 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -37 6.3 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -30 5.2 -2.7
REZ iShares Residential Real Estate Capped ETF 1.2 48 -33 5.7 -2.3
ENRG SoFi Smart Energy ETF 1.2 59 -44 -1.6 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -43 -0.7 -8.6
BFIT Global X Health & Wellness ETF 1.2 50 -35 5.8 -2.2
PBD Invesco Global Clean Energy ETF 1.2 75 -60 -1.8 -9.7
YUMY VanEck Future of Food ETF 1.2 69 -54 3.8 -4.2
PDP Invesco DWA Momentum ETF 1.2 62 -47 5.1 -2.9
SDIV Global X SuperDividend ETF 1.2 58 -43 21.9 +13.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -43 4.0 -3.9
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 -13 7.4 -0.6
PXQ Invesco Dynamic Networking ETF 1.1 63 -48 5.8 -2.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 4.4 -3.5
JHME John Hancock Multifactor Energy ETF 1.1 40 -25 5.9 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -109 12.8 +4.8
TINY ProShares Nanotechnology ETF 1.1 58 -43 2.0 -6.0
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -55 5.6 -2.3
DIV Global X SuperDividend US ETF 1.1 45 -30 6.9 -1.1
ACES ALPS Clean Energy ETF 1.1 55 -40 -1.3 -9.2
BNE Blue Horizon BNE ETF 1.1 87 -72 3.8 -4.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 -4 8.1 +0.1
RITA ETFB Green SRI REITs ETF 1.1 50 -35 4.9 -3.0
REM iShares Mortgage Real Estate ETF 1.1 48 -33 14.1 +6.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -25 4.6 -3.3
MVPS Amplify Thematic All-Stars ETF 1.1 49 -34 2.3 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -70 5.1 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -64 0.0 -8.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -44 1.7 -6.2
VT Vanguard Total World Stock ETF 1.0 7 8 6.8 -1.2
HART IQ Healthy Hearts ETF 1.0 45 -30 5.8 -2.1
MORT VanEck Mortgage REIT Income ETF 1.0 41 -26 13.3 +5.3
IGM iShares Expanded Tech Sector ETF 1.0 40 -25 6.2 -1.7
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -60 5.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 6 6.4 -1.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -44 6.3 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -53 2.7 -5.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -41 3.6 -4.4
SFYX Sofi Next 500 ETF 1.0 0 15 6.1 -1.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 4.1 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -37 7.9 -0.0
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -63 3.0 -4.9
KCE SPDR S&P Capital Markets ETF 0.9 35 -20 9.6 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -30 -1.7 -9.7
QTUM Defiance Quantum ETF 0.9 40 -25 5.0 -3.0
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -70 3.4 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 3.1 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.9 6 9 7.9 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -32 4.9 -3.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -50 5.3 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -48 4.2 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -53 -8.0 -16.0
PBS Invesco Dynamic Media ETF 0.9 63 -48 26.7 +18.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -40 7.4 -0.6
DTOX Amplify Cleaner Living ETF 0.8 59 -44 0.0 -8.0
IHI iShares U.S. Medical Devices ETF 0.8 39 -24 4.9 -3.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -45 3.8 -4.1
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 9 6.5 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -10 7.8 -0.2
FDMO Fidelity Momentum Factor ETF 0.8 29 -14 6.4 -1.6
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -45 5.5 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -44 7.1 -0.9
VICE AdvisorShares Vice ETF 0.8 99 -84 5.0 -2.9
XT iShares Exponential Technologies ETF 0.8 46 -31 4.3 -3.7
IGV iShares Expanded Tech-Software ETF 0.8 40 -25 4.5 -3.5
FDHT Fidelity Digital Health ETF 0.8 39 -24 0.2 -7.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -45 7.5 -0.4
EATZ AdvisorShares Restaurant ETF 0.8 99 -84 2.6 -5.4
GRES IQ Global Resources ETF 0.8 30 -15 8.0 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 7.6 -0.4
PFM Invesco Dividend Achievers ETF 0.8 53 -38 6.4 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 -22 8.9 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -30 -4.7 -12.6
FXO First Trust Financials AlphaDEX Fund 0.7 61 -46 11.1 +3.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 6.5 -1.5
XWEB SPDR S&P Internet ETF 0.7 35 -20 -5.2 -13.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -54 4.5 -3.4
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 9 8.9 +0.9
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -45 -0.9 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 8.4 +0.5
ZIG The Acquirers Fund 0.7 89 -74 17.7 +9.7
ETPA Ecofin Digital Payments Infrastructure Fund 0.7 40 -25 8.0 0.0
IYR iShares U.S. Real Estate ETF 0.7 39 -24 6.5 -1.5
BBP BioShares Biotechnology Products Fund 0.7 79 -64 -2.3 -10.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -31 7.1 -0.9
ARB AltShares Merger Arbitrage ETF 0.7 67 -52 7.4 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -45 5.0 -3.0
MJ ETFMG Alternative Harvest ETF 0.7 75 -60 -14.3 -22.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -44 9.3 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -54 7.4 -0.5
HACK ETFMG Prime Cyber Security ETF 0.7 60 -45 4.5 -3.4
HELX Franklin Genomic Advancements ETF 0.7 50 -35 1.1 -6.8
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -12 7.0 -1.0
HAP VanEck Natural Resources ETF 0.6 49 -34 7.5 -0.4
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -14 6.8 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -53 0.8 -7.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -70 4.7 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -30 9.4 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -13 8.2 +0.3
LOPX Direxion Low Priced Stock ETF 0.6 50 -35 0.0 -8.0
SMOG VanEck Low Carbon Energy ETF 0.6 55 -40 2.5 -5.5
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -50 0.0 -8.0
OCEN IQ Clean Oceans ETF 0.6 45 -30 7.2 -0.8
FMIL Fidelity New Millennium ETF 0.6 59 -44 6.8 -1.2
IUS Invesco Strategic US ETF 0.6 19 -4 7.8 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -32 7.8 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 7 7.3 -0.6
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -53 4.8 -3.2
GMET VanEck Green Metals ETF 0.6 59 -44 9.0 +1.1
DMAT Global X Disruptive Materials ETF 0.6 59 -44 6.5 -1.5
NETZ Engine No 1 Transform Climate ETF 0.6 75 -60 6.4 -1.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.6 11 4 5.0 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 53 -38 4.5 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -44 3.3 -4.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -60 3.1 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -55 2.2 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -1.2 -9.2
WDNA WisdomTree BioRevolution Fund 0.6 45 -30 -3.9 -11.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 7.1 -0.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 -22 8.1 +0.1
CLOU Global X Cloud Computing ETF 0.6 68 -53 2.4 -5.6
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -70 0.1 -7.8
ICAP InfraCap Equity Income Fund ETF 0.5 80 -65 9.6 +1.7
AHOY Newday Ocean Health ETF 0.5 75 -60 5.9 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -32 -4.5 -12.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -32 -0.3 -8.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 -0.7 -8.7
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -25 6.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 17.6 +9.7
DAT ProShares Big Data Refiners ETF 0.5 58 -43 0.7 -7.3
MOO VanEck Agribusiness ETF 0.5 52 -37 6.9 -1.1
CRAK VanEck Oil Refiners ETF 0.5 59 -44 10.5 +2.5
BEDZ AdvisorShares Hotel ETF 0.5 99 -84 1.5 -6.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -60 0.8 -7.2
DGRO iShares Core Dividend Growth ETF 0.5 8 7 7.7 -0.3
JPRE JPMorgan Realty Income ETF 0.5 50 -35 5.5 -2.5
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -80 3.4 -4.6
TOKE Cambria Cannabis ETF 0.5 42 -27 -10.6 -18.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 7.7 -0.2
GBLD Invesco MSCI Green Building ETF 0.5 39 -24 8.2 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 4.2 -3.7
EVX VanEck Environmental Services ETF 0.5 55 -40 3.4 -4.6
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -64 3.7 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -4.6 -12.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 5.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -7 6.0 -1.9
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -14 9.1 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -45 4.5 -3.4
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -45 5.2 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -45 5.6 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -50 3.7 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -30 3.7 -4.3
STLV iShares Factors US Value Style ETF 0.4 25 -10 9.7 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 40 -25 6.6 -1.4
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -53 -3.6 -11.5
FLRG Fidelity U.S. Multifactor ETF 0.4 29 -14 8.2 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -45 5.9 -2.1
IAI iShares U.S. Broker-Dealers ETF 0.4 39 -24 9.1 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -60 4.5 -3.5
FVAL Fidelity Value Factor ETF 0.4 29 -14 9.9 +2.0
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -64 -4.3 -12.2
BOAT SonicShares Global Shipping ETF 0.4 69 -54 19.7 +11.8
LIV Emles (a)Home ETF 0.4 49 -34 5.6 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 1.8 -6.2
IPO Renaissance IPO ETF 0.4 60 -45 -28.1 -36.1
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -60 9.7 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -60 2.1 -5.8
BAD B.A.D. ETF 0.4 75 -60 3.0 -4.9
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -80 1.9 -6.1
NIFE Direxion Fallen Knives ETF 0.4 50 -35 0.0 -8.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 7.8 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 57 -42 13.0 +5.0
CUT Invesco MSCI Global Timber ETF 0.4 60 -45 9.0 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 4.7 -3.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -43 9.8 +1.8
FAN First Trust Global Wind Energy ETF 0.4 62 -47 4.8 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 0.7 -7.2
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -45 6.5 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -60 2.8 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -55 5.2 -2.8
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -25 7.2 -0.7
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -66 5.2 -2.8
MSOS AdvisorShares Pure US Cannabis ETF 0.4 73 -58 -2.8 -10.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 75 -60 -18.4 -26.3
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -61 -23.9 -31.8
POTX Global X Cannabis ETF 0.4 50 -35 -26.7 -34.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 28.5 +20.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 15.6 +7.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 55 -40 6.6 -1.4
SRET Global X SuperDividend REIT ETF 0.3 58 -43 8.8 +0.8
JHMA John Hancock Multifactor Materials ETF 0.3 40 -25 10.2 +2.2
BFTR Future Innovators ETF 0.3 80 -65 2.1 -5.9
WWOW Direxion World Without Waste ETF 0.3 50 -35 0.0 -8.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 9.4 +1.4
FCLD Fidelity Cloud Computing ETF 0.3 39 -24 5.4 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -40 4.7 -3.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -45 5.6 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -43 4.6 -3.4
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -43 3.6 -4.4
DVY iShares Select Dividend ETF 0.3 39 -24 9.0 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -14 8.0 +0.1
EDUT Global X Education ETF 0.3 50 -35 1.2 -6.7
SOCL Global X Social Media ETF 0.3 65 -50 0.5 -7.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -50 0.0 -8.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -0.3 -8.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 0 8.8 +0.8
JETS US Global Jets ETF 0.3 60 -45 -4.6 -12.5
PAWZ ProShares Pet Care ETF 0.3 50 -35 3.9 -4.1
UFO Procure Space ETF 0.3 75 -60 2.8 -5.1
WOOD iShares Global Timber & Forestry ETF 0.3 40 -25 10.3 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 6.5 -1.5
CGGR Capital Group Growth ETF 0.3 39 -24 5.0 -2.9
AOTG AOT Growth and Innovation ETF 0.3 75 -60 3.9 -4.0
WFH Direxion Work From Home ETF 0.3 45 -30 0.0 -8.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 6.3 -1.6
CWS AdvisorShares Focused Equity ETF 0.3 66 -51 5.6 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -50 6.2 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -40 5.0 -3.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -2.0 -9.9
CTRU ARK Transparency ETF 0.3 55 -40 0.0 -8.0
BMED BlackRock Future Health ETF 0.3 85 -70 2.1 -5.9
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -80 3.7 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 -14 10.3 +2.4
CLNR IQ Cleaner Transport ETF 0.3 45 -30 7.6 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.0 -3.9
IBUY Amplify Online Retail ETF 0.3 65 -50 -4.9 -12.8
ICLN iShares Global Clean Energy ETF 0.2 40 -25 2.8 -5.2
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -55 7.3 -0.7
UAV AdvisorShares Drone Technology ETF 0.2 99 -84 5.2 -2.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 7.3 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.1 -1.9
FEDX Emles Federal Contractors ETF 0.2 60 -45 7.8 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 7.8 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -44 6.3 -1.7
EBIZ Global X E-Commerce ETF 0.2 50 -35 2.7 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -26 7.5 -0.5
TINT ProShares Smart Materials ETF 0.2 58 -43 6.8 -1.1
CGUS Capital Group Core Equity ETF 0.2 33 -18 6.5 -1.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 0.0 -8.0
JAVA JPMorgan Active Value ETF 0.2 44 -29 6.7 -1.2
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -35 6.7 -1.3
PSYK PSYK ETF 0.2 75 -60 -159.0 -167.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -20 7.9 -0.0
SCHK Schwab 1000 Index ETF 0.2 5 10 6.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 1.9 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -56 1.5 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 -0.4 -8.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -60 0.7 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.9 -5.1
FFND Future Fund Active ETF 0.2 101 -86 2.6 -5.3
INNO Harbor Disruptive Innovation ETF 0.2 75 -60 -3.9 -11.8
CGV Conductor Global Equity Value ETF 0.2 128 -113 9.5 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -14 5.7 -2.3
BTEK BlackRock Future Tech ETF 0.2 88 -73 0.8 -7.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -80 4.9 -3.0
BUG Global X Cybersecurity ETF 0.2 50 -35 2.3 -5.7
IYF iShares U.S. Financials ETF 0.2 39 -24 7.9 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -5 10.2 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -1.3 -9.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 2.5 -5.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -60 7.7 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -13 7.2 -0.8
BYOB SoFi Be Your Own Boss ETF 0.2 59 -44 -6.2 -14.1
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 0.9 -7.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 11 6.3 -1.7
FINX Global X FinTech Thematic ETF 0.2 68 -53 6.2 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -14 6.1 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -70 4.9 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 6.7 -1.3
ENTR Entrepreneur 30 Fund 0.1 49 -34 3.5 -4.5
ONLN ProShares Online Retail ETF 0.1 58 -43 -5.5 -13.5
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 -25 7.7 -0.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 6.1 -1.9
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -61 4.8 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 0 6.1 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.7 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 3.5 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 8.5 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -15 8.2 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -30 4.1 -3.9
USAI Pacer American Energy Independence ETF 0.1 75 -60 2.9 -5.1
MBOX Freedom Day Dividend ETF 0.1 39 -24 8.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 8.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 7.2 -0.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 6.2 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 8.5 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -25 6.2 -1.8
CACG ClearBridge All Cap Growth ETF 0.1 53 -38 4.6 -3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 8.1 +0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 6.4 -1.5
BRF VanEck Brazil Small-Cap ETF 0.1 59 -44 5.3 -2.7
ISRA VanEck Israel ETF 0.1 59 -44 7.4 -0.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -60 1.0 -7.0
VERS ProShares Metaverse ETF 0.1 58 -43 -4.5 -12.5
TWEB SoFi Web 3 ETF 0.1 59 -44 -6.4 -14.4
VIDI Vident International Equity Fund 0.1 61 -46 12.5 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 7.9 -0.0
IWR iShares Russell Midcap ETF 0.1 18 -3 6.3 -1.7
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 6.2 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.0 +0.1
VEGN US Vegan Climate ETF 0.1 60 -45 6.2 -1.7
JHMT John Hancock Multifactor Technology ETF 0.1 40 -25 7.2 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 9.5 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.4 -1.5
TYNE Direxion Nanotechnology ETF 0.1 65 -50 -62.4 -70.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 6.5 -1.5
GRZZ Grizzle Growth ETF 0.0 75 -60 7.6 -0.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -24.8 -32.7
HDV iShares Core High Dividend ETF 0.0 8 7 8.4 +0.5
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 7.5 -0.5
IWD iShares Russell 1000 Value ETF 0.0 18 -3 7.4 -0.6
PINK Simplify Health Care ETF 0.0 50 -35 4.9 -3.1
JFWD Jacob Forward ETF 0.0 75 -60 -13.9 -21.9
CBTG Cabot Growth ETF 0.0 75 -60 0.0 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -14 8.8 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.1 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.3 -1.6
IWB iShares Russell 1000 ETF 0.0 15 0 6.2 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 3 5.8 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 6.2 -1.7
ACVF American Conservative Values ETF 0.0 75 -60 5.6 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 6.3 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 7 7.8 -0.1
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -24 7.4 -0.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -60 5.6 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 12.7 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -24 9.4 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 9.2 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 8.9 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 -10 6.1 -1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 SmallCap 600 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 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.