Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $178
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 527
Wgt avg mkt cap (mns) $2,933
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.4%
Small cap (<$2bn) 30.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 2.2 %
ENSIGN GROUP INC/THE 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
SPS COMMERCE INC 0.6 %
MUELLER INDUSTRIES INC 0.6 %
AAON INC 0.6 %
ALASKA AIR GROUP INC 0.6 %
FABRINET 0.6 %
BOISE CASCADE CO 0.6 %
MERITAGE HOMES CORP 0.6 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.1 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.6 %
IRELAND 0.4 %
BRITAIN 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 18.0% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 74%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.70 34%

Technical Indicators
Recent close $24.45
30d moving avg. $22.61
Annualized volatility 22.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $12,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 8.2%


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 89.5 12 3 7.7 -0.5
IJR iShares Core S&P Small Cap ETF 87.9 6 9 8.2 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 87.4 3 12 8.2 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 86.9 10 5 7.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 62.4 15 0 7.1 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 62.3 18 -3 7.0 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 60.7 15 0 7.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 60.4 15 0 8.7 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 60.1 12 3 7.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 59.0 18 -3 9.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 58.5 15 0 9.4 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 57.4 39 -24 9.4 +1.2
SSLY Syntax Stratified SmallCap ETF 57.1 40 -25 7.5 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 56.0 15 0 6.9 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 50.4 42 -27 7.5 -0.7
TPSC Timothy Plan US Small Cap Core ETF 50.3 52 -37 7.6 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 50.3 35 -20 7.6 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.7 9 6 4.0 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.2 29 -14 7.4 -0.9
AVSC Avantis U.S Small Cap Equity ETF 44.4 25 -10 5.4 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.3 20 -5 6.7 -1.5
VTWV Vanguard Russell 2000 Value ETF 43.1 15 0 5.8 -2.4
IWN iShares Russell 2000 Value ETF 43.1 24 -9 5.6 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 39.0 61 -46 7.2 -1.1
EES WisdomTree U.S. SmallCap Fund 38.1 38 -23 10.3 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 37.4 35 -20 7.5 -0.8
PSC Principal U.S. Small-Cap ETF 37.4 38 -23 6.6 -1.7
VTWO Vanguard Russell 2000 ETF 37.3 10 5 3.9 -4.4
IWM iShares Russell 2000 ETF 37.0 19 -4 3.6 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 37.0 38 -23 8.1 -0.1
DFAT Dimensional U.S. Targeted Value ETF 36.7 28 -13 8.2 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.3 39 -24 4.5 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 35.9 25 -10 6.8 -1.4
AVUV Avantis U.S. Small Cap Value ETF 35.0 25 -10 10.0 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 34.7 60 -45 8.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 34.6 4 11 5.7 -2.5
DFAS Dimensional U.S. Small Cap ETF 33.6 26 -11 6.0 -2.2
STXK Strive Small-Cap ETF 33.3 18 -3 5.5 -2.7
DFSV Dimensional US Small Cap Value ETF 32.8 31 -16 8.9 +0.7
ISMD Inspire Small/Mid Cap ETF 31.8 54 -39 6.1 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.3 35 -20 5.4 -2.8
VTWG Vanguard Russell 2000 Growth ETF 31.3 15 0 1.7 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 31.2 35 -20 7.2 -1.0
IWO iShares Russell 2000 Growth ETF 30.8 24 -9 1.4 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 30.6 39 -24 7.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 28.2 6 9 8.1 -0.1
SCHA Schwab U.S. Small-Cap ETF 27.9 4 11 4.9 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 27.2 73 -58 11.7 +3.5
AFSM First Trust Active Factor Small Cap ETF 26.9 75 -60 7.6 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.9 25 -10 8.8 +0.6
PSCF Invesco S&P SmallCap Financials ETF 25.2 29 -14 10.2 +2.0
NUSC Nuveen ESG Small-Cap ETF 24.9 31 -16 5.2 -3.1
ISCB iShares Morningstar Small-Cap ETF 23.9 4 11 5.3 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 23.8 25 -10 6.9 -1.4
ROSC Hartford Multifactor Small Cap ETF 23.6 34 -19 10.1 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.5 24 -9 7.8 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 23.3 29 -14 10.1 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 23.2 15 0 7.6 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.2 17 -2 5.4 -2.8
SVAL iShares US Small Cap Value Factor ETF 23.1 20 -5 11.4 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.4 36 -21 11.1 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 19.6 6 9 2.5 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 19.6 15 0 5.8 -2.4
VBR Vanguard Small Cap Value ETF 19.5 7 8 8.2 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 19.2 60 -45 9.0 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.2 38 -23 6.7 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.9 59 -44 8.5 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 18.6 29 -14 6.0 -2.2
VFMF Vanguard U.S. Multifactor ETF 18.6 18 -3 8.7 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 18.3 71 -56 0.9 -7.4
SMCP AlphaMark Actively Managed Small Cap ETF 17.9 90 -75 6.8 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.5 35 -20 10.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 17.5 67 -52 9.2 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 16.8 59 -44 11.1 +2.9
EZM WisdomTree U.S. MidCap Fund 16.4 38 -23 8.1 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.2 47 -32 9.8 +1.6
VB Vanguard Small-Cap ETF 16.1 5 10 5.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 15.9 13 2 10.6 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.8 60 -45 1.2 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.6 12 3 7.3 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 15.2 60 -45 6.0 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.1 29 -14 10.9 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 15.0 89 -74 9.0 +0.8
VXF Vanguard Extended Market ETF 14.5 6 9 3.9 -4.3
BFOR ALPS Barron's 400 ETF 14.4 65 -50 6.6 -1.7
ETHO Etho Climate Leadership U.S. ETF 14.1 47 -32 4.1 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 -5 4.5 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 13.5 55 -40 11.8 +3.5
GVLU Gotham 1000 Value ETF 12.9 50 -35 7.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 2 7.2 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 12.7 30 -15 9.3 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.4 35 -20 9.0 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.3 39 -24 8.9 +0.7
VAMO Cambria Value & Momentum ETF 12.3 61 -46 9.6 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 12.1 70 -55 9.2 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.1 30 -15 7.6 -0.6
JHSC John Hancock Multifactor Small Cap ETF 12.0 42 -27 6.2 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 11.7 40 -25 7.2 -1.0
VBK Vanguard Small-Cap Growth ETF 11.7 7 8 1.5 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -65 6.5 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 64 -49 2.1 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.3 80 -65 5.1 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 2 2.8 -5.5
PSCT Invesco S&P SmallCap Information Technology ETF 10.9 29 -14 6.5 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 -55 1.8 -6.4
AFMC First Trust Active Factor Mid Cap ETF 10.1 65 -50 7.5 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 9.4 60 -45 7.9 -0.4
KRE SPDR S&P Regional Banking ETF 9.1 35 -20 11.6 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 -14 5.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -80 1.7 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.5 30 -15 12.3 +4.1
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -23 8.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 8 5.7 -2.5
KBE SPDR S&P Bank ETF 7.9 35 -20 11.2 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 -10 5.7 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 60 -45 6.7 -1.6
IFRA iShares U.S. Infrastructure ETF 6.7 30 -15 6.3 -2.0
SYLD Cambria Shareholder Yield ETF 6.6 59 -44 11.5 +3.3
ECML Euclidean Fundamental Value ETF 6.5 95 -80 8.7 +0.4
FRI First Trust S&P REIT Index Fund 6.4 50 -35 7.1 -1.2
IWC iShares Micro-Cap ETF 6.4 60 -45 -4.3 -12.5
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 -14 8.8 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 4 7.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -2 5.7 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -45 9.5 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 -33 5.6 -2.6
USRT iShares Core U.S. REIT ETF 6.1 8 7 7.5 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 -5 2.1 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 5.9 20 -5 -7.8 -16.1
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -91 8.9 +0.6
XRT SPDR S&P Retail ETF 5.8 35 -20 8.8 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.8 60 -45 9.7 +1.4
RWR SPDR Dow Jones REIT ETF 5.7 25 -10 7.2 -1.0
SCHH Schwab U.S. REIT ETF 5.7 7 8 7.7 -0.6
DFAR Dimensional US Real Estate ETF 5.6 19 -4 7.4 -0.8
DFUV Dimensional US Marketwide Value ETF 5.6 22 -7 7.6 -0.6
HLGE Hartford Longevity Economy ETF 5.5 44 -29 6.6 -1.6
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 7 7.3 -0.9
AVUS Avantis U.S. Equity ETF 5.3 15 0 6.0 -2.2
WCEO Hypatia Women CEO ETF 5.0 85 -70 5.2 -3.1
TXS Texas Capital Texas Equity Index ETF 4.9 49 -34 5.6 -2.7
FMAT Fidelity MSCI Materials Index ETF 4.9 8 7 6.6 -1.7
PPTY US Diversified Real Estate ETF 4.9 53 -38 6.7 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -32 5.7 -2.6
VAW Vanguard Materials ETF 4.9 10 5 6.5 -1.8
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -65 15.3 +7.1
VNQ Vanguard Real Estate ETF 4.8 12 3 7.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -74 4.8 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -3 5.7 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -35 6.9 -1.3
KBWR Invesco KBW Regional Banking ETF 4.6 35 -20 10.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 -14 6.3 -2.0
REET iShares Global REIT ETF 4.5 14 1 7.1 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 -14 6.1 -2.1
PKW Invesco Buyback Achievers ETF 4.5 62 -47 7.1 -1.1
OSCV Opus Small Cap Value ETF 4.3 79 -64 6.4 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 7 4.9 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 3 7.1 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -45 8.0 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 2 5.4 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -75 7.5 -0.8
DFGR Dimensional Global Real Estate ETF 4.0 22 -7 7.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -10 7.1 -1.1
VIS Vanguard Industrials ETF 3.8 10 5 4.5 -3.8
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -15 7.3 -1.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -50 4.5 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -23 8.6 +0.4
VCR Vanguard Consumer Discretionary ETF 3.8 10 5 4.7 -3.5
ITB iShares U.S. Home Construction ETF 3.7 40 -25 10.8 +2.6
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 7 4.7 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -55 5.3 -2.9
HOMZ Hoya Capital Housing ETF 3.5 30 -15 8.1 -0.1
XHS SPDR S&P Health Care Services ETF 3.5 35 -20 5.8 -2.5
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -25 6.0 -2.3
CRED Columbia Research Enhanced Real Estate ETF 3.4 33 -18 7.7 -0.5
XSW SPDR S&P Software & Services ETF 3.3 35 -20 2.9 -5.4
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -35 3.6 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -30 6.9 -1.4
HKND Humankind US Stock ETF 3.2 11 4 7.0 -1.3
ACTV LeaderShares Activist Leaders ETF 3.2 75 -60 8.1 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 -12 8.4 +0.2
ZIG Acquirers Fund 3.1 84 -69 14.1 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -45 6.2 -2.0
BLDG Cambria Global Real Estate ETF 3.1 60 -45 9.4 +1.2
TMFX Motley Fool Next Index ETF 3.1 50 -35 3.4 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -20 2.3 -5.9
VRAI Virtus Real Asset Income ETF 3.0 55 -40 8.6 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 7 5.9 -2.3
VDC Vanguard Consumer Staples ETF 3.0 10 5 6.0 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -45 5.1 -3.1
FDWM Fidelity Women's Leadership ETF 2.9 59 -44 4.8 -3.4
FNCL Fidelity MSCI Financials Index ETF 2.9 8 7 6.5 -1.8
VFH Vanguard Financials ETF 2.9 10 5 6.4 -1.8
SFYX SoFi Next 500 ETF 2.9 0 15 5.6 -2.6
FIW First Trust Water ETF 2.8 53 -38 4.5 -3.8
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -35 14.5 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -45 7.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -22 4.8 -3.4
PHO Invesco Water Resources ETF 2.7 60 -45 4.3 -4.0
XME SPDR S&P Metals & Mining ETF 2.7 35 -20 7.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.6 15 0 8.6 +0.4
XTN SPDR S&P Transportation ETF 2.6 35 -20 1.0 -7.3
IYT iShares US Transportation ETF 2.6 40 -25 2.1 -6.1
FLDZ RiverNorth Patriot ETF 2.6 75 -60 5.8 -2.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 3 5.4 -2.9
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -12 9.0 +0.7
AVRE Avantis Real Estate ETF 2.5 17 -2 6.6 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -45 6.7 -1.6
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -13 6.5 -1.7
SDY SPDR S&P Dividend ETF 2.4 35 -20 6.3 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 7 4.8 -3.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 2.7 -5.5
FENY Fidelity MSCI Energy Index ETF 2.4 8 7 6.8 -1.4
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -24 11.1 +2.9
VGT Vanguard Information Technology ETF 2.4 10 5 4.7 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -14 9.1 +0.9
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -70 3.6 -4.7
VOX Vanguard Communication Services ETF 2.3 10 5 5.1 -3.1
PPA Invesco Aerospace & Defense ETF 2.3 58 -43 3.5 -4.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -95 7.8 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -24 11.0 +2.7
CVAR Cultivar ETF 2.3 87 -72 6.9 -1.3
VDE Vanguard Energy ETF 2.2 10 5 6.8 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -20 20.0 +11.8
WBIY WBI Power Factor High Dividend ETF 2.2 100 -85 11.0 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -25 2.3 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -20 -0.9 -9.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -45 -3.6 -11.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 -4 6.4 -1.8
FPX First Trust US Equity Opportunities ETF 2.2 61 -46 0.6 -7.6
IAK iShares U.S. Insurance ETF 2.1 40 -25 6.3 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.1 15 0 7.7 -0.5
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -20 0.6 -7.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -30 -4.9 -13.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -64 6.2 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 12 5.4 -2.8
AGNG Global X Aging Population ETF 2.1 50 -35 4.1 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 12 5.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -24 7.3 -1.0
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -20 17.1 +8.9
XHB SPDR S&P Homebuilders ETF 2.0 35 -20 8.6 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 4.8 -3.5
VTHR Vanguard Russell 3000 ETF 2.0 10 5 5.1 -3.1
PXJ Invesco Oil & Gas Services ETF 2.0 63 -48 2.8 -5.4
VTI Vanguard Total Stock Market ETF 2.0 3 12 5.1 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -6 3.9 -4.3
IWV iShares Russell 3000 ETF 2.0 20 -5 5.0 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -85 4.4 -3.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -50 6.0 -2.2
PKB Invesco Building & Construction ETF 2.0 62 -47 7.7 -0.5
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -3 5.0 -3.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 12 5.2 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -4 0.9 -7.3
SNSR Global X Internet of Things ETF 1.9 68 -53 4.3 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -37 6.3 -1.9
SRHQ SRH U.S. Quality ETF 1.9 35 -20 8.0 -0.2
SLX VanEck Steel ETF 1.9 56 -41 20.6 +12.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -25 8.8 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -20 10.0 +1.7
DFUS Dimensional U.S. Equity ETF 1.9 9 6 5.1 -3.1
OIH VanEck Oil Services ETF 1.9 35 -20 2.1 -6.2
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 7 6.3 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -60 6.6 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -20 6.5 -1.7
USVT US Value ETF 1.8 49 -34 11.3 +3.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 -14 5.8 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -45 7.1 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -65 8.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 3 8.4 +0.1
KCE SPDR S&P Capital Markets ETF 1.8 35 -20 7.2 -1.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -45 5.1 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 3 4.5 -3.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -30 2.7 -5.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -42 3.8 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -32 5.2 -3.0
VPU Vanguard Utilities ETF 1.7 10 5 6.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 -5 6.0 -2.3
TRFM AAM Transformers ETF 1.7 49 -34 1.2 -7.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 -22 5.0 -3.2
MILN Global X Millennial Consumer ETF 1.7 50 -35 2.4 -5.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 6 5.1 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -70 1.9 -6.3
IQRA IQ CBRE Real Assets ETF 1.6 65 -50 5.9 -2.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -54 5.0 -3.2
FTXO First Trust Nasdaq Bank ETF 1.6 60 -45 10.3 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 -3.3 -11.5
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 6.1 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.7 -4.6
AQWA Global X Clean Water ETF 1.6 50 -35 4.3 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -37 9.4 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -45 4.7 -3.5
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -30 3.0 -5.2
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 5.9 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 11 6.3 -1.9
BTEC Principal Healthcare Innovators ETF 1.5 42 -27 -5.3 -13.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -24 4.9 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 7 5.9 -2.4
KCAL Subversive Food Security ETF 1.5 75 -60 0.0 -8.2
XTL SPDR S&P Telecom ETF 1.5 35 -20 6.6 -1.7
FFTY Innovator IBD 50 ETF 1.5 80 -65 0.1 -8.2
VHT Vanguard Health Care ETF 1.5 10 5 5.7 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 0 7.0 -1.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -43 9.1 +0.9
SCHD Schwab US Dividend Equity ETF 1.5 6 9 9.6 +1.4
MORT VanEck Mortgage REIT Income ETF 1.5 43 -28 13.7 +5.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -30 3.3 -4.9
JETS U.S. Global Jets ETF 1.5 60 -45 -15.6 -23.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -35 9.6 +1.4
EBLU Ecofin Global Water ESG Fund 1.5 40 -25 3.9 -4.3
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 3.8 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 6.4 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -45 4.0 -4.2
CSMD Congress SMid Growth ETF 1.4 69 -54 4.2 -4.1
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -25 8.3 +0.1
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -20 5.1 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -30 -0.6 -8.8
ACES ALPS Clean Energy ETF 1.4 55 -40 -5.0 -13.2
VYM Vanguard High Dividend Yield Index ETF 1.4 6 9 7.3 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -43 -0.3 -8.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -369 8.5 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -45 7.9 -0.3
IBB iShares Biotechnology ETF 1.3 45 -30 0.9 -7.4
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -25 2.8 -5.4
IGE iShares North American Natural Resources ETF 1.3 41 -26 6.4 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -43 0.4 -7.8
CGV Conductor Global Equity Value ETF 1.3 130 -115 11.3 +3.1
TTAC FCF US Quality ETF 1.3 59 -44 6.5 -1.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -46 3.0 -5.2
SDIV Global X Superdividend ETF 1.3 58 -43 17.6 +9.4
PJP Invesco Pharmaceuticals ETF 1.3 57 -42 7.4 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -51 -19.8 -28.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -54 8.3 +0.1
FCG First Trust Natural Gas ETF 1.2 60 -45 9.2 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -45 3.4 -4.8
FVAL Fidelity Value Factor ETF 1.2 15 0 7.5 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -45 7.9 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -10 11.1 +2.8
DIV Global X SuperDividend US ETF 1.2 45 -30 7.8 -0.4
NETL NETLease Corporate Real Estate ETF 1.2 60 -45 9.7 +1.4
KIE SPDR S&P Insurance ETF 1.2 35 -20 6.7 -1.5
REM iShares Mortgage Real Estate ETF 1.2 48 -33 14.5 +6.3
EATZ AdvisorShares Restaurant ETF 1.2 101 -86 2.7 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -5 10.0 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -60 4.9 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -10 7.1 -1.1
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -26 3.3 -4.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -32 4.8 -3.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -44 2.6 -5.7
PRNT 3D Printing ETF 1.2 66 -51 -4.1 -12.3
IUS Invesco RAFI Strategic US ETF 1.2 19 -4 7.3 -1.0
RSHO Tema American Reshoring ETF 1.1 75 -60 3.6 -4.6
CSD Invesco S&P Spin-Off ETF 1.1 65 -50 7.9 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -35 5.8 -2.4
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -20 -1.2 -9.4
SHLD Global X Defense Tech ETF 1.1 50 -35 4.8 -3.4
HART IQ Healthy Hearts ETF 1.1 45 -30 5.3 -2.9
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -15 6.7 -1.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -47 3.7 -4.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 3.3 -5.0
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -35 -4.8 -13.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -35 6.0 -2.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 8.9 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -45 10.2 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -43 4.6 -3.7
VT Vanguard Total World Stock ETF 1.0 7 8 5.8 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 0 7.5 -0.8
PBJ Invesco Food & Beverage ETF 1.0 57 -42 5.4 -2.8
SCAP InfraCap Small Cap Income ETF 1.0 135 -120 7.2 -1.0
IPDP Dividend Performers ETF 1.0 122 -107 4.9 -3.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 10.2 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -50 0.0 -8.2
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 -1.4 -9.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -5 8.0 -0.3
ACSI American Customer Satisfaction ETF 1.0 65 -50 4.9 -3.3
BNE Blue Horizon BNE ETF 1.0 87 -72 5.0 -3.3
DRLL Strive U.S. Energy ETF 1.0 41 -26 6.4 -1.8
IGM iShares Expanded Tech Sector ETF 1.0 41 -26 4.5 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -66 2.9 -5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -25 5.5 -2.7
SMMD iShares Russell 2500 ETF 1.0 15 0 6.0 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -46 5.0 -3.2
MBOX Freedom Day Dividend ETF 1.0 39 -24 7.7 -0.5
PXE Invesco Energy Exploration & Production ETF 1.0 60 -45 11.2 +3.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 13.1 +4.9
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -30 2.7 -5.5
PSI Invesco Semiconductors ETF 0.9 57 -42 5.1 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -30 6.2 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.1 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -45 6.1 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 15 10.6 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -45 8.0 -0.2
AIEQ AI Powered Equity ETF 0.9 75 -60 6.1 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 0 7.6 -0.6
RNEW VanEck Green Infrastructure ETF 0.9 45 -30 -0.4 -8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -15 8.0 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -54 2.3 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 3.3 -4.9
FDMO Fidelity Momentum Factor ETF 0.9 15 0 3.7 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 -5 7.1 -1.1
FOVL iShares Focused Value Factor ETF 0.8 25 -10 10.1 +1.9
HELX Franklin Genomic Advancements ETF 0.8 50 -35 1.7 -6.5
REAI Intelligent Real Estate ETF 0.8 59 -44 7.4 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -60 5.4 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -20 8.8 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -37 7.0 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 11 6.1 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -50 1.6 -6.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -34 11.0 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 6 5.7 -2.5
DVY iShares Select Dividend ETF 0.8 38 -23 9.1 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -41 0.1 -8.2
JPRE JPMorgan Realty Income ETF 0.8 50 -35 6.9 -1.4
FDHT Fidelity Digital Health ETF 0.8 39 -24 -2.4 -10.7
IYR iShares U.S. Real Estate ETF 0.8 40 -25 7.2 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -60 3.8 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -53 3.4 -4.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -46 8.6 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -8 6.6 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -45 9.1 +0.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 6.2 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 0 10.1 +1.9
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -33 6.3 -1.9
BMED Future Health ETF 0.7 85 -70 0.2 -8.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 9.2 +1.0
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -32 -5.0 -13.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -7 5.2 -3.1
OALC OneAscent Large Cap Core ETF 0.7 86 -71 5.9 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -46 6.2 -2.1
PFM Invesco Dividend Achievers ETF 0.7 53 -38 5.7 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -53 1.1 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.6 -2.7
PTEC Global X PropTech ETF 0.7 50 -35 1.7 -6.6
VIG Vanguard Dividend Appreciation ETF 0.7 6 9 5.8 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 9.0 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -9 8.0 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -57 6.3 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -65 4.5 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 0 6.3 -1.9
PBD Invesco Global Clean Energy ETF 0.7 75 -60 -3.9 -12.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 -47 9.2 +1.0
TINY ProShares Nanotechnology ETF 0.7 58 -43 1.9 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -30 -2.0 -10.3
SRET Global X SuperDividend REIT ETF 0.7 59 -44 10.1 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 6.3 -1.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 2.9 -5.4
CLOU Global X Cloud Computing ETF 0.7 68 -53 2.1 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -30 6.1 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 6.2 -2.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -30 -4.5 -12.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -34 1.7 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -45 4.4 -3.9
VALQ American Century U.S. Quality Value ETF 0.6 29 -14 7.4 -0.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -45 2.6 -5.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.3 -2.9
IBUY Amplify Online Retail ETF 0.6 65 -50 1.8 -6.5
FAN First Trust Global Wind Energy ETF 0.6 60 -45 5.5 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -35 2.1 -6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -35 4.8 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 10.6 +2.4
XSD SPDR S&P Semiconductor ETF 0.6 35 -20 5.1 -3.1
HAUS Residential REIT ETF 0.6 60 -45 6.0 -2.2
GURU Global X Guru Index ETF 0.6 75 -60 2.5 -5.7
IWR iShares Russell Midcap ETF 0.6 19 -4 5.7 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -43 5.0 -3.2
VERS ProShares Metaverse ETF 0.6 58 -43 -8.3 -16.5
DIVB iShares Core Dividend ETF 0.6 5 10 8.0 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -30 1.4 -6.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -2 7.1 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -27 6.6 -1.6
RITA ETFB Green SRI REITs ETF 0.5 50 -35 6.0 -2.3
TAN Invesco Solar ETF 0.5 67 -52 6.2 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -30 9.7 +1.5
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 0.7 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -41 13.9 +5.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -53 -5.5 -13.7
EVX VanEck Environmental Services ETF 0.5 55 -40 2.9 -5.3
BOAT SonicShares Global Shipping ETF 0.5 69 -54 29.1 +20.9
ICLN iShares Global Clean Energy ETF 0.5 41 -26 4.3 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -14 7.2 -1.1
AHOY Newday Ocean Health ETF 0.5 75 -60 5.6 -2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 1.0 -7.2
PRAY FIS Christian Stock Fund 0.5 69 -54 5.9 -2.4
FINX Global X FinTech ETF 0.5 68 -53 3.2 -5.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 7 5.8 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -1.1 -9.3
MEDI Harbor Health Care ETF 0.5 80 -65 0.9 -7.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -80 5.4 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 13.7 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -23 6.7 -1.5
OCEN IQ Clean Oceans ETF 0.5 45 -30 5.3 -2.9
DGRO iShares Core Dividend Growth ETF 0.5 8 7 6.5 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 5.9 -2.3
MOO VanEck Agribusiness ETF 0.5 53 -38 9.4 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.0 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 5 6.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -44 4.9 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 6.3 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 8.3 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -50 4.7 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.2 -7.1
DIVY Sound Equity Dividend Income ETF 0.4 45 -30 10.5 +2.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 -46 4.1 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -80 2.8 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.2 -5.0
SPAM Themes Cybersecurity ETF 0.4 35 -20 2.0 -6.3
STCE Schwab Crypto Thematic ETF 0.4 30 -15 -8.0 -16.2
PSIL AdvisorShares Psychedelics ETF 0.4 99 -84 0.0 -8.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -70 -0.2 -8.4
RUNN Running Oak Efficient Growth ETF 0.4 58 -43 4.8 -3.4
EBIZ Global X E-Commerce ETF 0.4 50 -35 1.2 -7.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.3 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 3.8 -4.5
ITAN Sparkline Intangible Value ETF 0.4 50 -35 6.2 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.6 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.5 -3.7
TOKE Cambria Cannabis ETF 0.4 42 -27 -6.2 -14.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 4.2 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 -7.5 -15.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -62 -0.2 -8.4
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 24.1 +15.8
ROYA Tema Global Royalties ETF 0.4 75 -60 4.6 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -45 6.2 -2.1
VICE AdvisorShares Vice ETF 0.4 99 -84 7.5 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -13 6.9 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -5.2 -13.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -156 6.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 3.8 -4.4
PAWZ ProShares Pet Care ETF 0.3 50 -35 4.0 -4.3
FQAL Fidelity Quality Factor ETF 0.3 15 0 5.9 -2.3
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -60 5.7 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 9.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.1 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 4.1 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -41 1.7 -6.6
CLNR IQ Cleaner Transport ETF 0.3 45 -30 8.3 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 0.4 -7.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 8.8 +0.5
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 2.1 -6.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.6 +1.4
XT iShares Exponential Technologies ETF 0.3 46 -31 3.9 -4.4
SOXX iShares Semiconductor ETF 0.3 35 -20 5.3 -3.0
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 7.1 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -24 -3.5 -11.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.5 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -55 3.5 -4.8
CGGR Capital Group Growth ETF 0.3 39 -24 3.5 -4.8
UFO Procure Space ETF 0.3 75 -60 -4.0 -12.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 7 6.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 8.8 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -60 1.6 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 1.7 -6.5
IWD iShares Russell 1000 Value ETF 0.3 19 -4 6.6 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 7.8 -0.4
JAVA JPMorgan Active Value ETF 0.3 44 -29 6.3 -1.9
AWAY ETFMG Travel Tech ETF 0.3 76 -61 -4.1 -12.3
SOCL Global X Social Media ETF 0.3 65 -50 -5.8 -14.0
USAI Pacer American Energy Independence ETF 0.3 75 -60 4.1 -4.1
EINC VanEck Energy Income ETF 0.3 48 -33 4.5 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 4.7 -3.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -60 -35.0 -43.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -28.0 -36.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -40 5.4 -2.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 -0.5 -8.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -27.6 -35.8
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.5 -11.8
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -49 6.2 -2.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.9 -3.3
FRNW Fidelity Clean Energy ETF 0.3 39 -24 3.7 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.8 -3.5
GLIF AGF Global Infrastructure ETF 0.3 45 -30 5.5 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 3.5 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -32 0.7 -7.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 3.1 -5.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.0 -2.3
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -47 7.1 -1.2
HDV iShares Core High Dividend ETF 0.2 8 7 8.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.9 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -45 0.6 -7.7
DAT ProShares Big Data Refiners ETF 0.2 58 -43 1.4 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 6.0 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -45 3.9 -4.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -40 6.2 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 6.3 -1.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -1.0 -9.2
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -4 5.1 -3.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.4 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 9.2 +0.9
SCHK Schwab 1000 Index ETF 0.2 5 10 5.3 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.1 -0.1
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -4.8 -13.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 5.3 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 1.1 -7.1
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -6.6 -14.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 -9.7 -17.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 3.9 -4.3
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.3 -3.0
PPH VanEck Pharmaceutical ETF 0.2 36 -21 8.8 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.4 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -3.5 -11.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -40 6.2 -2.1
CANC Tema Oncology ETF 0.2 75 -60 -4.4 -12.6
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 -32.7 -40.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 4.2 -4.1
IYJ iShares U.S. Industrials ETF 0.2 40 -25 4.8 -3.4
WFH Direxion Work From Home ETF 0.2 45 -30 0.0 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 4.9 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -13 6.2 -2.1
DKRB Subversive Decarbonization ETF 0.2 75 -60 0.0 -8.2
IPO Renaissance IPO ETF 0.2 60 -45 -3.2 -11.5
STXV Strive 1000 Value ETF 0.2 18 -3 7.8 -0.4
CRAK VanEck Oil Refiners ETF 0.2 61 -46 13.1 +4.8
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 6.3 -2.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -60 1.6 -6.7
ISRA VanEck Israel ETF 0.2 59 -44 8.9 +0.7
REVS Columbia Research Enhanced Value ETF 0.2 19 -4 7.7 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -8 3.8 -4.4
IDU iShares U.S. Utilities ETF 0.2 40 -25 5.5 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 6.6 -1.6
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 5.1 -3.2
IYF iShares U.S. Financials ETF 0.1 40 -25 6.3 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.8 -4.4
FFND Future Fund Active ETF 0.1 100 -85 0.3 -8.0
TINT ProShares Smart Materials ETF 0.1 58 -43 5.6 -2.6
SYNB Putnam BioRevolution ETF 0.1 70 -55 2.9 -5.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.5 -2.8
CBSE Clough Select Equity ETF 0.1 85 -70 -2.3 -10.5
ACVF American Conservative Values ETF 0.1 75 -60 4.4 -3.9
IYH iShares U.S. Healthcare ETF 0.1 40 -25 6.2 -2.0
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.2 -3.0
IWB iShares Russell 1000 ETF 0.1 15 0 5.1 -3.1
BTEK Future Tech ETF 0.1 88 -73 2.1 -6.1
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -9.2 -17.4
JFWD Jacob Forward ETF 0.1 75 -60 0.0 -8.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.3 -9.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -1.2 -9.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 -0.5 -8.7
SKYY First Trust Cloud Computing ETF 0.1 60 -45 3.5 -4.8
CLOD Themes Cloud Computing ETF 0.1 35 -20 3.7 -4.6
IYZ iShares U.S. Telecommunications ETF 0.1 40 -25 8.3 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.1 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.7 -3.5
ONLN ProShares Online Retail ETF 0.1 58 -43 3.1 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.5 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -3 7.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.6 -3.7
IYG iShares US Financial Services ETF 0.1 40 -25 5.8 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.7 -9.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -23 8.3 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.9 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -20 8.3 +0.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.9 -6.4
BUG Global X Cybersecurity ETF 0.1 51 -36 2.4 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.4 -6.8
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 5.2 -3.0
FMET Fidelity Metaverse ETF 0.1 39 -24 4.4 -3.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.1 -3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.5 +2.3
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.6 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.9 -3.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.4 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 0 6.4 -1.8
VEGN US Vegan Climate ETF 0.1 60 -45 4.7 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -3.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 5 5.5 -2.7
IYW iShares U.S. Technology ETF 0.1 40 -25 4.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.7 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -60 5.2 -3.0
MOON Direxion Moonshot Innovators ETF 0.0 65 -50 0.0 -8.2
HERO Global X Video Games & Esports ETF 0.0 50 -35 5.1 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -5.4 -13.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 6.0 -2.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.5 -2.8
STXG Strive 1000 Growth ETF 0.0 18 -3 4.2 -4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.8 -0.4
VOO Vanguard S&P 500 ETF 0.0 3 12 5.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 3 5.7 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.7 -3.5
CTEC Global X CleanTech ETF 0.0 50 -35 1.0 -7.3
RAYS Global X Solar ETF 0.0 51 -36 4.7 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -20 6.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -25 5.9 -2.3
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.3 -4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.1 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -2.6
RVRB Reverb ETF 0.0 30 -15 5.0 -3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.9 -3.3
SFY SoFi Select 500 ETF 0.0 0 15 5.2 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.0 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 8.2 -0.1
VTV Vanguard Value ETF 0.0 4 11 7.0 -1.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.0 -2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.