Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 1.7%


  • 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) $187
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 515
Wgt avg mkt cap (mns) $2,914
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
MR. COOPER GROUP, INC. 0.7 %
K12 INC 0.6 %
SPX TECHNOLOGIES INC 0.6 %
QORVO INC 0.6 %
BADGER METER INC 0.6 %
CORCEPT THERAPEUTICS INC 0.6 %
ARMSTRONG WORLD INDUSTRIES 0.6 %
JACKSON FINANCIAL INCORPORATION CL 0.6 %
BRINKER INTERNATIONAL INC 0.6 %
LINCOLN NATIONAL CORP 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BERMUDA 0.8 %
PUERTO RICO 0.7 %
IRELAND 0.6 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.8% -2.4% -- -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 68%
MSCI EAFE 0.98 50%
MSCI Emg. Mkts. 0.63 21%

Technical Indicators
Recent close $25.51
30d moving avg. $23.37
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

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 735 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™: 8.1%


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 89.6 12 3 7.6 -0.5
IJR iShares Core S&P Small Cap ETF 88.6 6 9 8.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 84.7 10 5 8.0 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 84.4 3 12 8.1 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 71.5 12 3 8.6 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 61.5 18 -3 5.7 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 60.9 15 0 5.8 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 60.8 15 0 5.7 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 59.9 18 -3 10.5 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 58.8 15 0 10.5 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 58.7 15 0 10.5 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.9 39 -24 10.0 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.6 9 6 4.7 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 46.3 35 -20 8.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 45.7 52 -37 7.1 -1.1
IWN iShares Russell 2000 Value ETF 44.7 24 -9 8.1 -0.0
VTWV Vanguard Russell 2000 Value ETF 44.5 15 0 8.1 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.9 29 -14 8.9 +0.8
RSSL Global X Russell 2000 ETF 40.4 8 7 4.7 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.2 20 -5 6.1 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.2 39 -24 6.1 -2.0
IWM iShares Russell 2000 ETF 40.0 19 -4 4.7 -3.4
VTWO Vanguard Russell 2000 ETF 39.8 10 5 4.7 -3.4
PSC Principal U.S. Small-Cap ETF 39.4 38 -23 7.0 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 39.3 4 11 6.3 -1.8
STXK Strive Small-Cap ETF 37.9 18 -3 6.4 -1.7
AVSC Avantis U.S Small Cap Equity ETF 37.4 25 -10 6.3 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 37.0 61 -46 6.6 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.9 39 -24 6.7 -1.5
EES WisdomTree U.S. SmallCap Fund 36.8 38 -23 9.3 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.2 35 -20 9.8 +1.6
IWO iShares Russell 2000 Growth ETF 35.0 24 -9 1.4 -6.7
VTWG Vanguard Russell 2000 Growth ETF 34.8 15 0 1.5 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 33.3 25 -10 8.2 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 32.7 38 -23 9.6 +1.5
DFAT Dimensional U.S. Targeted Value ETF 32.6 28 -13 10.0 +1.8
DFSV Dimensional US Small Cap Value ETF 31.9 31 -16 10.8 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 31.8 39 -24 5.8 -2.3
SCHA Schwab U.S. Small-Cap ETF 30.1 4 11 6.5 -1.7
ISMD Inspire Small/Mid Cap ETF 30.0 54 -39 6.1 -2.0
DFAS Dimensional U.S. Small Cap ETF 28.8 26 -11 6.8 -1.4
AVUV Avantis U.S. Small Cap Value ETF 28.6 25 -10 10.5 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.5 35 -20 4.3 -3.8
PSCF Invesco S&P SmallCap Financials ETF 28.2 29 -14 9.7 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.5 25 -10 8.2 +0.1
FESM Fidelity Enhanced Small Cap ETF 26.7 28 -13 8.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 26.6 6 9 9.7 +1.5
AFSM First Trust Active Factor Small Cap ETF 26.6 75 -60 7.7 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 25.7 73 -58 11.6 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 24.6 35 -20 7.1 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.5 12 3 7.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 23.6 4 11 6.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.3 17 -2 6.1 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 23.3 25 -10 7.8 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 23.0 29 -14 8.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 22.2 31 -16 5.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.1 24 -9 8.0 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 22.0 15 0 7.3 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.0 36 -21 12.3 +4.2
ROSC Hartford Multifactor Small Cap ETF 20.9 34 -19 10.1 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.8 60 -45 2.1 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 20.8 6 9 2.9 -5.2
SVAL iShares US Small Cap Value Factor ETF 19.3 20 -5 11.2 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.0 59 -44 6.3 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 18.3 60 -45 4.3 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 18.2 15 0 6.5 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 18.2 29 -14 5.8 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.8 35 -20 10.7 +2.6
VBR Vanguard Small Cap Value ETF 17.7 7 8 9.4 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 16.8 71 -56 0.5 -7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 16.3 67 -52 10.5 +2.3
VFMF Vanguard U.S. Multifactor ETF 16.2 18 -3 8.3 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.2 35 -20 11.4 +3.3
ETHO Etho Climate Leadership U.S. ETF 16.2 47 -32 5.6 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 16.1 60 -45 10.0 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.0 38 -23 10.5 +2.3
VXF Vanguard Extended Market ETF 15.8 6 9 5.0 -3.2
VB Vanguard Small-Cap ETF 15.8 5 10 6.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 15.0 60 -45 7.8 -0.3
JHSC John Hancock Multifactor Small Cap ETF 14.9 42 -27 7.0 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.7 47 -32 9.8 +1.6
VFVA Vanguard U.S. Value Factor ETF 14.6 13 2 11.5 +3.4
EZM WisdomTree U.S. MidCap Fund 13.8 38 -23 9.4 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.7 70 -55 2.9 -5.3
BFOR ALPS Barron's 400 ETF 13.7 65 -50 6.1 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 13.3 80 -65 6.1 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 -14 11.0 +2.8
VBK Vanguard Small-Cap Growth ETF 13.1 7 8 1.9 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 12.8 30 -15 8.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.7 64 -49 2.3 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 -44 11.5 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.2 60 -45 8.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 2 3.2 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.9 20 -5 5.7 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 11.7 40 -25 7.5 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.6 95 -80 0.6 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.5 30 -15 6.8 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -74 10.4 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 10.9 29 -14 5.5 -2.6
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 2 6.4 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 -20 9.6 +1.4
GVLU Gotham 1000 Value ETF 10.8 50 -35 9.1 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -40 13.5 +5.4
KRE SPDR S&P Regional Banking ETF 10.4 35 -20 10.2 +2.1
KBE SPDR S&P Bank ETF 9.9 35 -20 9.9 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.9 55 -40 4.7 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 9.6 29 -14 4.3 -3.9
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -50 8.7 +0.6
VAMO Cambria Value & Momentum ETF 9.2 61 -46 6.7 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -55 11.7 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 -34 12.3 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 -15 12.3 +4.1
NIXT Research Affiliates Deletions ETF 8.7 9 6 5.8 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.4 43 -28 6.3 -1.9
SFYX SoFi Next 500 ETF 7.9 0 15 5.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -65 8.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 8 6.3 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -91 12.3 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 -45 5.9 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 -14 13.2 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.8 20 -5 -3.6 -11.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.7 20 -5 3.5 -4.7
WCEO Hypatia Women CEO ETF 6.7 85 -70 4.8 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 -10 6.0 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 -40 10.6 +2.5
HLGE Hartford Longevity Economy ETF 6.6 44 -29 6.4 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 6.5 59 -44 6.2 -2.0
FRI First Trust S&P REIT Index Fund 6.5 50 -35 7.3 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -33 8.3 +0.1
OPTZ Optimize Strategy Index ETF 6.4 50 -35 5.1 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 4 7.8 -0.4
EBI Longview Advantage ETF 6.3 35 -20 6.9 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -23 8.9 +0.8
USRT iShares Core U.S. REIT ETF 6.1 8 7 7.6 -0.5
RWR SPDR Dow Jones REIT ETF 6.0 25 -10 7.4 -0.8
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 7 7.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 -2 5.8 -2.4
SCHH Schwab U.S. REIT ETF 5.7 7 8 7.9 -0.3
DFAR Dimensional US Real Estate ETF 5.7 19 -4 7.8 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -45 9.1 +1.0
KBWR Invesco KBW Regional Banking ETF 5.4 35 -20 9.8 +1.6
VNQ Vanguard Real Estate ETF 5.3 12 3 7.4 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 -14 4.6 -3.6
PPTY US Diversified Real Estate ETF 5.0 53 -38 7.6 -0.5
MADE iShares U.S. Manufacturing ETF 5.0 40 -25 5.3 -2.9
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -61 5.1 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -35 7.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 3 7.8 -0.4
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 0 6.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -23 8.3 +0.2
SYLD Cambria Shareholder Yield ETF 4.6 59 -44 11.8 +3.7
TXS Texas Capital Texas Equity Index ETF 4.6 49 -34 5.8 -2.4
HWAY Themes US Infrastructure ETF 4.6 29 -14 6.7 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -32 5.7 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 4.6 125 -110 6.6 -1.5
DFUV Dimensional US Marketwide Value ETF 4.6 22 -7 8.0 -0.2
ECML Euclidean Fundamental Value ETF 4.6 95 -80 13.1 +4.9
IFRA iShares U.S. Infrastructure ETF 4.5 30 -15 6.5 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 7 4.6 -3.6
FSCS First Trust SMID Capital Strength ETF 4.5 60 -45 6.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -66 3.1 -5.1
REET iShares Global REIT ETF 4.5 14 1 7.5 -0.7
VCR Vanguard Consumer Discretionary ETF 4.4 10 5 4.6 -3.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -75 9.9 +1.8
DCOR Dimensional US Core Equity 1 ETF 4.3 14 1 5.6 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -60 4.9 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -45 3.7 -4.5
FVD First Trust Value Line Dividend Index Fund 4.2 65 -50 6.2 -1.9
AVUS Avantis U.S. Equity ETF 4.1 15 0 6.1 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -30 7.8 -0.4
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -50 5.4 -2.8
DEW WisdomTree Global High Dividend Fund 4.0 58 -43 8.8 +0.7
DFGR Dimensional Global Real Estate ETF 3.9 22 -7 7.4 -0.7
HKND Humankind US Stock ETF 3.9 11 4 7.4 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -14 6.6 -1.6
HOMZ Hoya Capital Housing ETF 3.9 30 -15 8.8 +0.7
BLDG Cambria Global Real Estate ETF 3.9 60 -45 12.2 +4.1
OSCV Opus Small Cap Value ETF 3.8 79 -64 6.9 -1.2
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 7 4.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -24 12.1 +3.9
VIS Vanguard Industrials ETF 3.8 10 5 4.7 -3.5
XRT SPDR S&P Retail ETF 3.7 35 -20 8.8 +0.6
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 -15 7.5 -0.7
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 -14 14.3 +6.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -55 5.8 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 -3 5.6 -2.5
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 -14 12.2 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -10 7.4 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -45 6.2 -1.9
XSW SPDR S&P Software & Services ETF 3.6 35 -20 1.8 -6.4
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -35 4.5 -3.6
IWC iShares Micro-Cap ETF 3.5 60 -45 -0.7 -8.8
FLDZ RiverNorth Patriot ETF 3.5 75 -60 5.8 -2.3
ITB iShares U.S. Home Construction ETF 3.5 40 -25 12.3 +4.1
TAX Cambria Tax Aware ETF 3.5 49 -34 5.2 -3.0
FTXO First Trust Nasdaq Bank ETF 3.4 60 -45 9.3 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -55 4.8 -3.4
LST Leuthold Select Industries ETF 3.3 91 -76 5.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 2 5.7 -2.5
FMAT Fidelity MSCI Materials Index ETF 3.3 8 7 6.5 -1.7
VAW Vanguard Materials ETF 3.2 10 5 6.5 -1.7
FCPI Fidelity Stocks for Inflation ETF 3.2 15 0 7.6 -0.6
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -12 9.3 +1.2
CSMD Congress SMid Growth ETF 3.2 69 -54 4.0 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 -14 7.4 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -45 6.4 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -45 11.4 +3.3
VDC Vanguard Consumer Staples ETF 3.0 10 5 5.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -37 4.1 -4.0
VFH Vanguard Financials ETF 2.9 10 5 6.5 -1.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 -4 7.2 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 7 5.5 -2.6
PKW Invesco Buyback Achievers ETF 2.9 62 -47 7.6 -0.6
KCE SPDR S&P Capital Markets ETF 2.9 35 -20 5.9 -2.3
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -65 18.6 +10.4
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -20 2.9 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 7 4.3 -3.9
AVRE Avantis Real Estate ETF 2.8 17 -2 7.1 -1.1
FNCL Fidelity MSCI Financials Index ETF 2.8 8 7 6.4 -1.7
SDY SPDR S&P Dividend ETF 2.7 35 -20 6.5 -1.6
FIW First Trust Water ETF 2.7 53 -38 4.8 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -12 7.0 -1.1
VGT Vanguard Information Technology ETF 2.7 10 5 4.3 -3.9
REAI Intelligent Real Estate ETF 2.7 59 -44 13.0 +4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -45 5.9 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -24 3.7 -4.4
FENY Fidelity MSCI Energy Index ETF 2.7 8 7 9.5 +1.4
CGW Invesco S&P Global Water Index ETF 2.6 57 -42 4.7 -3.5
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -70 3.4 -4.7
IAK iShares U.S. Insurance ETF 2.6 40 -25 6.5 -1.7
VDE Vanguard Energy ETF 2.6 10 5 9.5 +1.4
PHO Invesco Water Resources ETF 2.6 60 -45 4.6 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -64 5.1 -3.1
ZIG Acquirers Fund 2.6 84 -69 20.5 +12.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -5 7.1 -1.1
TMFX Motley Fool Next Index ETF 2.6 50 -35 2.8 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -65 12.6 +4.4
SNSR Global X Internet of Things ETF 2.6 68 -53 4.6 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -20 1.2 -6.9
VOX Vanguard Communication Services ETF 2.6 10 5 5.0 -3.2
VRAI Virtus Real Asset Income ETF 2.5 55 -40 10.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 3 8.6 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -46 6.8 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 -4 0.8 -7.3
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -30 2.3 -5.9
XHB SPDR S&P Homebuilders ETF 2.5 35 -20 11.5 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -37 7.0 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -45 4.0 -4.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 3 5.3 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 7 5.0 -3.2
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -35 45.2 +37.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -74 4.5 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.4 15 0 7.0 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -85 4.4 -3.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -13 6.5 -1.7
QDF FlexShares Quality Dividend Index Fund 2.3 37 -22 6.5 -1.6
FPRO Fidelity Real Estate Investment ETF 2.3 59 -44 6.3 -1.8
TRFM AAM Transformers ETF 2.3 49 -34 1.7 -6.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -85 17.1 +9.0
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 7 5.3 -2.8
XBI SPDR S&P BIOTECH ETF 2.2 35 -20 -3.3 -11.5
FPX First Trust US Equity Opportunities ETF 2.2 61 -46 1.1 -7.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -64 0.0 -8.1
VPU Vanguard Utilities ETF 2.2 10 5 5.3 -2.8
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 -32 7.2 -0.9
DFNV Donoghue Forlines Innovation ETF 2.2 69 -54 4.4 -3.8
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -25 7.9 -0.3
MILN Global X Millennial Consumer ETF 2.1 50 -35 3.7 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -24 7.1 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -6 4.0 -4.1
AQWA Global X Clean Water ETF 2.1 50 -35 5.0 -3.2
SCHD Schwab US Dividend Equity ETF 2.1 6 9 9.9 +1.8
SIXG Defiance Connective Technologies ETF 2.1 30 -15 4.2 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 0 7.5 -0.6
XHS SPDR S&P Health Care Services ETF 2.0 35 -20 3.5 -4.7
FDMO Fidelity Momentum Factor ETF 2.0 15 0 3.9 -4.2
KIE SPDR S&P Insurance ETF 2.0 35 -20 6.5 -1.7
PPA Invesco Aerospace & Defense ETF 2.0 58 -43 2.7 -5.5
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -20 5.6 -2.6
CVAR Cultivar ETF 2.0 87 -72 7.2 -0.9
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -51 -5.2 -13.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 12 5.4 -2.8
PXJ Invesco Oil & Gas Services ETF 2.0 63 -48 6.7 -1.4
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -20 8.7 +0.6
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -25 9.3 +1.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -45 9.5 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 12 5.1 -3.0
PKB Invesco Building & Construction ETF 1.9 62 -47 4.6 -3.5
VHT Vanguard Health Care ETF 1.9 10 5 6.3 -1.9
VTHR Vanguard Russell 3000 ETF 1.9 10 5 5.1 -3.1
VTI Vanguard Total Stock Market ETF 1.9 3 12 5.1 -3.0
IWV iShares Russell 3000 ETF 1.9 20 -5 5.0 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -45 1.3 -6.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 12 5.2 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -25 4.3 -3.9
DFUS Dimensional U.S. Equity ETF 1.9 9 6 5.1 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -43 -3.1 -11.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 -35 3.8 -4.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 11 6.9 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -37 6.0 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 7 6.5 -1.7
IYT iShares US Transportation ETF 1.8 40 -25 5.2 -2.9
XTN SPDR S&P Transportation ETF 1.8 35 -20 5.8 -2.4
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -30 0.4 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -25 5.4 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -20 3.7 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -37 10.2 +2.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 -45 8.5 +0.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -95 9.4 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -45 7.1 -1.0
PJP Invesco Pharmaceuticals ETF 1.8 57 -42 8.4 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 -8 5.9 -2.2
IBB iShares Biotechnology ETF 1.7 45 -30 0.9 -7.2
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -43 1.1 -7.1
IHI iShares U.S. Medical Devices ETF 1.7 40 -25 3.7 -4.5
STXM Strive Mid-Cap ETF 1.7 18 -3 6.5 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -60 8.0 -0.1
IGE iShares North American Natural Resources ETF 1.7 41 -26 8.1 0.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -45 12.8 +4.7
FFTY Innovator IBD 50 ETF 1.7 80 -65 -0.4 -8.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 9 7.4 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 3 4.7 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -20 6.4 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 6 4.9 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -32 5.2 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 0 6.1 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 -5 9.8 +1.6
XSD SPDR S&P Semiconductor ETF 1.6 35 -20 4.1 -4.1
AGNG Global X Aging Population ETF 1.6 50 -35 5.0 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.5 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -75 4.1 -4.0
XTL SPDR S&P Telecom ETF 1.6 35 -20 2.5 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -3 6.9 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -50 5.2 -3.0
SMMD iShares Russell 2500 ETF 1.6 15 0 6.6 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -64 -5.2 -13.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 6.4 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -25 2.0 -6.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -45 7.5 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -70 6.7 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -41 5.7 -2.5
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 2.0 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -45 2.5 -5.7
SHLD Global X Defense Tech ETF 1.5 50 -35 3.4 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -45 5.5 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 2.1 -6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -25 13.0 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -20 16.0 +7.8
FXO First Trust Financials AlphaDEX Fund 1.5 62 -47 8.5 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 -9 8.2 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -45 -2.6 -10.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -20 9.5 +1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -369 13.5 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 5.9 -2.3
IUS Invesco RAFI Strategic US ETF 1.4 19 -4 6.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -30 6.2 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -10 7.4 -0.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -25 9.7 +1.6
FINX Global X FinTech ETF 1.4 68 -53 2.5 -5.7
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -20 9.1 +0.9
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -32 6.0 -2.1
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -20 7.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -50 3.2 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -54 6.7 -1.4
NETL NETLease Corporate Real Estate ETF 1.3 60 -45 8.2 +0.1
ACES ALPS Clean Energy ETF 1.3 55 -40 -3.3 -11.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 10 8.1 -0.0
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -33 6.2 -2.0
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -26 2.7 -5.4
EATZ AdvisorShares Restaurant ETF 1.2 101 -86 6.5 -1.7
SDIV Global X Superdividend ETF 1.2 58 -43 42.2 +34.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -15 8.2 +0.0
CGV Conductor Global Equity Value ETF 1.2 130 -115 9.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -22 6.2 -1.9
TTAC FCF US Quality ETF 1.2 59 -44 6.2 -1.9
PBJ Invesco Food & Beverage ETF 1.2 57 -42 4.8 -3.3
BOTT Themes Robotics & Automation ETF 1.2 35 -20 5.1 -3.1
PSI Invesco Semiconductors ETF 1.2 57 -42 5.1 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -41 6.4 -1.7
NURE Nuveen Short-Term REIT ETF 1.2 35 -20 7.6 -0.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -25 4.2 -3.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 -4 5.9 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -3 5.2 -3.0
OIH VanEck Oil Services ETF 1.2 35 -20 5.3 -2.9
PBE Invesco Biotechnology & Genome ETF 1.2 58 -43 2.3 -5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -54 2.5 -5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -45 7.5 -0.7
NATO Themes Transatlantic Defense ETF 1.2 35 -20 2.8 -5.4
PXE Invesco Energy Exploration & Production ETF 1.1 60 -45 16.6 +8.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -5 7.6 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -43 5.0 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -53 2.6 -5.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -80 7.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -5 7.1 -1.1
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -32 0.0 -8.1
XME SPDR S&P Metals & Mining ETF 1.1 35 -20 9.8 +1.6
BEEZ Honeytree U.S. Equity ETF 1.1 64 -49 3.6 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -55 6.0 -2.1
DESK VanEck Office and Commercial REIT ETF 1.1 50 -35 12.7 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -8 6.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 0 8.0 -0.1
IGM iShares Expanded Tech Sector ETF 1.1 41 -26 4.2 -4.0
STCE Schwab Crypto Thematic ETF 1.0 30 -15 1.4 -6.7
IPDP Dividend Performers ETF 1.0 122 -107 4.9 -3.3
FCG First Trust Natural Gas ETF 1.0 60 -45 19.4 +11.2
MORT VanEck Mortgage REIT Income ETF 1.0 43 -28 52.0 +43.9
REM iShares Mortgage Real Estate ETF 1.0 48 -33 61.7 +53.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -60 3.9 -4.3
GURU Global X Guru Index ETF 1.0 75 -60 4.1 -4.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -44 5.2 -3.0
OCEN IQ Clean Oceans ETF 1.0 45 -30 6.6 -1.6
RNEW VanEck Green Infrastructure ETF 1.0 45 -30 -1.5 -9.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -45 8.3 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -70 3.6 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -10 11.8 +3.7
ROE Astoria US Quality Kings ETF 1.0 49 -34 6.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 11 6.3 -1.8
DRLL Strive U.S. Energy ETF 1.0 41 -26 10.4 +2.3
VT Vanguard Total World Stock ETF 1.0 7 8 6.2 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -45 3.5 -4.7
ITAN Sparkline Intangible Value ETF 1.0 50 -35 6.5 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 15 12.6 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -65 6.3 -1.8
RITA ETFB Green SRI REITs ETF 1.0 50 -35 6.2 -1.9
PINK Simplify Health Care ETF 0.9 50 -35 1.0 -7.1
IQM Franklin Intelligent Machines ETF 0.9 50 -35 2.3 -5.9
BMED Future Health ETF 0.9 85 -70 0.5 -7.6
AIEQ AI Powered Equity ETF 0.9 75 -60 5.3 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -24 14.0 +5.9
CSD Invesco S&P Spin-Off ETF 0.9 65 -50 6.7 -1.5
DIV Global X SuperDividend US ETF 0.9 45 -30 12.1 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -7 5.7 -2.5
HELX Franklin Genomic Advancements ETF 0.9 50 -35 -0.2 -8.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -35 7.6 -0.6
PBD Invesco Global Clean Energy ETF 0.9 75 -60 0.5 -7.7
FRNW Fidelity Clean Energy ETF 0.9 39 -24 4.3 -3.8
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -35 0.0 -8.1
UDI USCF Dividend Income Fund 0.9 65 -50 8.4 +0.3
HART IQ Healthy Hearts ETF 0.9 45 -30 6.6 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -35 6.1 -2.1
MNTL Tema Neuroscience and Mental Health ETF 0.9 75 -60 -0.9 -9.1
FDHT Fidelity Digital Health ETF 0.9 39 -24 0.9 -7.3
FMED Fidelity Disruptive Medicine ETF 0.9 50 -35 -1.1 -9.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 -2 7.0 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -34 6.9 -1.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 -14 3.5 -4.7
HAUS Residential REIT ETF 0.8 60 -45 5.2 -2.9
BEDZ AdvisorShares Hotel ETF 0.8 100 -85 7.1 -1.0
SRHQ SRH U.S. Quality ETF 0.8 35 -20 7.5 -0.7
JETS U.S. Global Jets ETF 0.8 60 -45 3.8 -4.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 5.5 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -60 4.4 -3.7
IWR iShares Russell Midcap ETF 0.8 19 -4 5.9 -2.2
PRNT 3D Printing ETF 0.8 66 -51 1.4 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 10.5 +2.3
TPYP Tortoise North American Pipeline Fund 0.8 40 -25 5.7 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -55 8.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -27 6.5 -1.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -46 1.6 -6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -30 5.5 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -3 5.4 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.5 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -23 6.2 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -70 2.3 -5.9
IQRA IQ CBRE Real Assets ETF 0.7 65 -50 5.7 -2.5
PFM Invesco Dividend Achievers ETF 0.7 53 -38 5.4 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 8.6 +0.4
TAN Invesco Solar ETF 0.7 67 -52 7.9 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -30 0.6 -7.5
WCLD WisdomTree Cloud Computing Fund 0.7 45 -30 1.4 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 6.2 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -57 6.5 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 6.7 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.5 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -80 3.8 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -45 5.9 -2.2
INDS Pacer Industrial Real Estate ETF 0.7 55 -40 6.7 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -45 8.2 +0.0
BLCR iShares Large Cap Core Active ETF 0.7 36 -21 4.0 -4.2
AIRL Themes Airlines ETF 0.7 35 -20 3.3 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 -3 7.8 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 5.8 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -30 9.5 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -45 6.0 -2.2
DGRO iShares Core Dividend Growth ETF 0.7 8 7 6.6 -1.5
VIG Vanguard Dividend Appreciation ETF 0.7 6 9 5.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 6.1 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -80 5.3 -2.8
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -50 6.2 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 0 5.6 -2.5
VALQ American Century U.S. Quality Value ETF 0.6 29 -14 7.7 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -24 12.3 +4.1
FAN First Trust Global Wind Energy ETF 0.6 60 -45 4.9 -3.3
DVY iShares Select Dividend ETF 0.6 38 -23 9.4 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -31 10.6 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -24 -1.0 -9.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 3 9.3 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 5.9 -2.2
VERS ProShares Metaverse ETF 0.6 58 -43 -0.3 -8.5
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -32 5.0 -3.1
NXTG First Trust Indxx NextG ETF 0.6 70 -55 5.6 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -4 5.1 -3.1
SOXX iShares Semiconductor ETF 0.6 35 -20 5.4 -2.7
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -50 7.5 -0.6
CUT Invesco MSCI Global Timber ETF 0.6 61 -46 10.1 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -53 0.3 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -60 0.3 -7.8
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -24 10.0 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -46 7.7 -0.5
SKYY First Trust Cloud Computing ETF 0.6 60 -45 3.0 -5.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 -46 5.7 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -65 4.6 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -1.2 -9.4
VOLT Tema Electrification ETF 0.6 75 -60 3.1 -5.1
HEAL Global X HealthTech ETF 0.6 50 -35 -0.7 -8.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -45 5.4 -2.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 5.8 -2.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 -35 3.3 -4.9
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -35 5.3 -2.8
SRET Global X SuperDividend REIT ETF 0.6 59 -44 12.4 +4.2
DIVB iShares Core Dividend ETF 0.6 5 10 7.9 -0.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -20 4.9 -3.3
XT iShares Exponential Technologies ETF 0.6 46 -31 5.6 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 1.6 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 3.1 -5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 6.3 -1.8
CLOU Global X Cloud Computing ETF 0.5 68 -53 1.9 -6.2
JAVA JPMorgan Active Value ETF 0.5 44 -29 6.6 -1.6
ZAP Global X U.S. Electrification ETF 0.5 50 -35 4.5 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -40 6.2 -1.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -30 4.9 -3.3
SLX VanEck Steel ETF 0.5 56 -41 16.7 +8.5
OALC OneAscent Large Cap Core ETF 0.5 86 -71 4.3 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -95 6.3 -1.9
SPAM Themes Cybersecurity ETF 0.5 35 -20 1.9 -6.2
ICLN iShares Global Clean Energy ETF 0.5 41 -26 6.0 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.7 -2.5
PTEC Global X PropTech ETF 0.5 50 -35 1.6 -6.5
LIVR Intelligent Livermore ETF 0.5 69 -54 6.5 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -55 4.3 -3.8
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -47 8.7 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -13 5.7 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -40 6.0 -2.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -35 4.0 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 1.0 -7.1
MEDI Harbor Health Care ETF 0.5 80 -65 -1.6 -9.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -43 10.7 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -60 0.5 -7.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 -0.4 -8.5
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -80 2.8 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.4 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -30 3.0 -5.1
BOAT SonicShares Global Shipping ETF 0.5 69 -54 27.5 +19.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 -35 5.7 -2.5
REVS Columbia Research Enhanced Value ETF 0.5 19 -4 7.9 -0.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 7 5.7 -2.4
TMAT Main Thematic Innovation ETF 0.5 164 -149 -1.5 -9.7
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -80 4.0 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -25 3.8 -4.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 5.9 -2.3
DAT ProShares Big Data Refiners ETF 0.5 58 -43 2.0 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -2.6 -10.7
BKCH Global X Blockchain ETF 0.5 50 -35 -4.0 -12.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -46 1.4 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -70 0.0 -8.1
DAPP VanEck Digital Transformation ETF 0.5 50 -35 0.0 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -46 -2.2 -10.4
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -60 -9.0 -17.2
IBLC iShares Blockchain and Tech ETF 0.5 47 -32 -3.4 -11.6
BWEB Bitwise Web3 ETF 0.5 85 -70 0.2 -8.0
YALL God Bless America ETF 0.5 65 -50 3.7 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -34 4.3 -3.9
LUX Tema Luxury ETF 0.5 75 -60 4.3 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 12.3 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -53 6.6 -1.5
SOCL Global X Social Media ETF 0.4 65 -50 12.3 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.7 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -34 5.9 -2.3
EVX VanEck Environmental Services ETF 0.4 55 -40 2.3 -5.8
IYJ iShares U.S. Industrials ETF 0.4 40 -25 4.5 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 9.0 +0.8
FFND Future Fund Active ETF 0.4 100 -85 4.6 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 0 7.3 -0.8
PSIL AdvisorShares Psychedelics ETF 0.4 99 -84 0.0 -8.1
VIDI Vident International Equity Strategy ETF 0.4 61 -46 11.3 +3.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -70 2.1 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 3 5.9 -2.3
IDU iShares U.S. Utilities ETF 0.4 40 -25 4.7 -3.4
DWLD Davis Select Worldwide ETF 0.4 63 -48 7.6 -0.5
EINC VanEck Energy Income ETF 0.4 48 -33 5.3 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 5.4 -2.8
USAI Pacer American Energy Independence ETF 0.4 75 -60 4.8 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 2.7 -5.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -20 0.5 -7.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 3.5 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 3 6.7 -1.4
TBG TBG Dividend Focus ETF 0.4 59 -44 8.0 -0.2
BLCV iShares Large Cap Value Active ETF 0.4 53 -38 7.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 0 5.1 -3.0
FOVL iShares Focused Value Factor ETF 0.4 25 -10 10.1 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -44 4.6 -3.5
VONV Vanguard Russell 1000 Value ETF 0.4 8 7 6.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 3.1 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -24 3.8 -4.3
IWD iShares Russell 1000 Value ETF 0.4 19 -4 6.6 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -26 5.3 -2.9
QTUM Defiance Quantum ETF 0.4 40 -25 6.6 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -45 9.4 +1.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -70 3.8 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 0 9.4 +1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -55 8.4 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.1 -3.1
STXV Strive 1000 Value ETF 0.3 18 -3 8.3 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 3.9 -4.3
IBUY Amplify Online Retail ETF 0.3 65 -50 3.0 -5.2
AVES Avantis Emerging Markets Value ETF 0.3 36 -21 12.0 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -14 7.5 -0.7
CCMG CCM Global Equity ETF 0.3 34 -19 8.8 +0.7
SCHK Schwab 1000 Index ETF 0.3 5 10 5.3 -2.9
TINY ProShares Nanotechnology ETF 0.3 58 -43 5.4 -2.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -60 -0.3 -8.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -45 3.7 -4.4
FVAL Fidelity Value Factor ETF 0.3 15 0 7.2 -1.0
PTL Inspire 500 ETF 0.3 9 6 5.5 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 2.5 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -30 2.6 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -2.1 -10.2
SMH VanEck Semiconductor ETF 0.3 35 -20 4.5 -3.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.8 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 10.5 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 8.4 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 7.3 -0.8
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.9 -1.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 2.1 -6.0
IYF iShares U.S. Financials ETF 0.3 40 -25 6.1 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.8 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 8.1 -0.0
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -49 5.5 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -40 5.8 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 2.2 -6.0
BJK VanEck Gaming ETF 0.3 65 -50 4.3 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -55 3.2 -4.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -37 3.2 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -60 3.0 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 3.9 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.6 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 0.0 -8.1
EBIZ Global X E-Commerce ETF 0.2 50 -35 4.2 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 4.1 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 4.2 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 2.6 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 11.7 +3.6
VEGN US Vegan Climate ETF 0.2 60 -45 4.6 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 4.6 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.7 -4.4
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.7 +2.6
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 11.5 +3.3
GMET VanEck Green Metals ETF 0.2 63 -48 10.7 +2.5
IYM iShares U.S. Basic Materials ETF 0.2 40 -25 6.9 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 -0.9 -9.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -39 5.5 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -46 9.3 +1.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 4.4 -3.7
CLOD Themes Cloud Computing ETF 0.2 35 -20 3.0 -5.2
HDV iShares Core High Dividend ETF 0.2 8 7 7.0 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 4.8 -3.4
ISRA VanEck Israel ETF 0.2 59 -44 7.4 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.0 -6.1
WFH Direxion Work From Home ETF 0.2 45 -30 3.9 -4.3
TOGA Tremblant Global ETF 0.2 69 -54 1.7 -6.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -62 3.9 -4.2
RAYS Global X Solar ETF 0.2 51 -36 5.9 -2.3
IYH iShares U.S. Healthcare ETF 0.2 40 -25 7.1 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -40 4.3 -3.9
PPH VanEck Pharmaceutical ETF 0.2 36 -21 10.4 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.5 -3.6
CGDG Capital Group Dividend Growers ETF 0.2 47 -32 6.3 -1.8
IWB iShares Russell 1000 ETF 0.2 15 0 5.1 -3.1
VONE Vanguard Russell 1000 ETF 0.2 8 7 5.2 -3.0
RECS Columbia Research Enhanced Core ETF 0.2 15 0 6.1 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.1 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -25 3.8 -4.4
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.8 -4.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 11.8 +3.7
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 5.0 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.1 -4.0
AWAY ETFMG Travel Tech ETF 0.2 76 -61 -0.1 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.9 -4.3
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.6 -4.5
IYG iShares US Financial Services ETF 0.1 40 -25 5.5 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 2.3 -5.9
ICAP InfraCap Equity Income Fund ETF 0.1 171 -156 7.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.1 -3.0
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.7 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.9 -3.2
PRAY FIS Christian Stock Fund 0.1 69 -54 5.4 -2.8
TOKE Cambria Cannabis ETF 0.1 42 -27 -0.3 -8.4
ACVF American Conservative Values ETF 0.1 75 -60 4.5 -3.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -30 -1.7 -9.8
BUG Global X Cybersecurity ETF 0.1 51 -36 2.7 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -48 7.9 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 2.8 -5.4
IYW iShares U.S. Technology ETF 0.1 40 -25 4.2 -4.0
CNCR Range Cancer Therapeutics ETF 0.1 79 -64 -13.5 -21.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.2 -3.0
ONLN ProShares Online Retail ETF 0.1 58 -43 3.4 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.8 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 4.0 -4.2
VICE AdvisorShares Vice ETF 0.1 99 -84 6.4 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 3.4 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 6.2 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 5.0 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.3 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.5 -1.6
UFO Procure Space ETF 0.1 75 -60 -1.8 -9.9
DURA VanEck Durable High Dividend ETF 0.1 29 -14 8.7 +0.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.1 -2.1
FMET Fidelity Metaverse ETF 0.1 39 -24 5.2 -3.0
CANC Tema Oncology ETF 0.1 75 -60 -2.6 -10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -34 7.4 -0.7
STXG Strive 1000 Growth ETF 0.0 18 -3 4.0 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.5 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 3.9 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -4.2 -12.3
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.2 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.1 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.4 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.2 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.9 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 3 4.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.6 -3.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 8.2 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.8 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 5.9 -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:

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 12.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.