Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.7x P/Sales
ratio
1.0x
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) $218
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 526
Wgt avg mkt cap (mns) $2,760
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 66.1%
Small cap (<$2bn) 33.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOUBLEVERIFY HOLDINGS INC 2.0 %
FABRINET 0.7 %
APPLIED INDUSTRIAL TECH INC 0.7 %
ENSIGN GROUP INC/THE 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.7 %
SPS COMMERCE INC 0.7 %
ABERCROMBIE & FITCH CO-CL A 0.6 %
AAON INC 0.6 %
MUELLER INDUSTRIES INC 0.6 %
MERITAGE HOMES CORP 0.6 %
Total 7.8 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 8.5% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 79%
MSCI EAFE 1.02 68%
MSCI Emg. Mkts. 0.70 32%

Technical Indicators
Recent close $25.05
30d moving avg. $22.61
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $11,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 7.9%


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 89.0 12 3 7.5 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 88.0 10 5 7.6 -0.3
IJR iShares Core S&P Small Cap ETF 87.0 6 9 7.8 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 86.8 3 12 7.8 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 63.2 15 0 6.6 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 63.2 18 -3 6.6 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 62.8 15 0 7.3 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 62.5 12 3 7.3 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.9 15 0 8.6 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 58.5 15 0 6.7 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 57.2 18 -3 8.9 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 57.2 15 0 9.0 +1.1
SSLY Syntax Stratified SmallCap ETF 56.7 40 -25 7.2 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.8 39 -24 9.0 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 49.5 42 -27 7.3 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 49.4 35 -20 7.4 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.0 9 6 3.8 -4.1
TPSC Timothy Plan US Small Cap Core ETF 48.8 52 -37 7.3 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 47.1 29 -14 7.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 44.8 25 -10 5.1 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 43.7 61 -46 6.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.5 20 -5 6.5 -1.4
VTWV Vanguard Russell 2000 Value ETF 43.0 15 0 5.7 -2.2
IWN iShares Russell 2000 Value ETF 42.7 24 -9 5.6 -2.3
EES WisdomTree U.S. SmallCap Fund 38.2 38 -23 9.8 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 37.7 35 -20 7.2 -0.7
DFAT Dimensional U.S. Targeted Value ETF 37.1 28 -13 8.1 +0.2
PSC Principal U.S. Small-Cap ETF 37.0 38 -23 7.7 -0.2
VTWO Vanguard Russell 2000 ETF 37.0 10 5 3.7 -4.2
IWM iShares Russell 2000 ETF 36.7 19 -4 3.5 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 36.6 38 -23 8.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 35.4 25 -10 6.5 -1.4
AVUV Avantis U.S. Small Cap Value ETF 34.9 25 -10 10.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.9 39 -24 4.0 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 34.2 60 -45 7.9 -0.0
DFAS Dimensional U.S. Small Cap ETF 34.0 26 -11 5.8 -2.1
DFSV Dimensional US Small Cap Value ETF 34.0 31 -16 8.7 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 32.9 4 11 5.4 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 32.5 35 -20 6.9 -1.0
ISMD Inspire Small/Mid Cap ETF 32.0 54 -39 6.0 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 31.4 73 -58 11.4 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.3 35 -20 5.2 -2.7
VTWG Vanguard Russell 2000 Growth ETF 31.1 15 0 1.6 -6.3
IWO iShares Russell 2000 Growth ETF 30.8 24 -9 1.4 -6.5
STXK Strive Small-Cap ETF 30.4 18 -3 5.1 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.4 12 3 7.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 27.4 4 11 4.7 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 27.3 39 -24 7.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 27.3 6 9 8.1 +0.2
AFSM First Trust Active Factor Small Cap ETF 27.0 75 -60 7.6 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.7 25 -10 8.7 +0.8
PSCF Invesco S&P SmallCap Financials ETF 25.4 29 -14 9.8 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 24.8 29 -14 9.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 23.9 31 -16 5.0 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.9 24 -9 7.7 -0.2
SVAL iShares US Small Cap Value Factor ETF 23.8 20 -5 11.2 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 23.7 25 -10 6.9 -1.0
ROSC Hartford Multifactor Small Cap ETF 23.4 34 -19 9.7 +1.8
ISCB iShares Morningstar Small-Cap ETF 23.0 4 11 5.2 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 22.7 15 0 7.1 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.5 36 -21 10.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.1 17 -2 5.3 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 19.8 60 -45 8.6 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.6 59 -44 8.7 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 19.5 71 -56 0.8 -7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.3 60 -45 0.9 -7.0
VBR Vanguard Small Cap Value ETF 19.2 7 8 8.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 19.2 15 0 5.9 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.1 38 -23 6.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 19.1 6 9 2.3 -5.6
VFMF Vanguard U.S. Multifactor ETF 18.9 18 -3 8.5 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 18.9 90 -75 0.0 -7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 18.5 59 -44 10.9 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 18.2 29 -14 5.9 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.1 67 -52 9.4 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.7 47 -32 9.5 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.6 35 -20 10.0 +2.1
VFVA Vanguard U.S. Value Factor ETF 15.7 13 2 10.7 +2.8
VB Vanguard Small-Cap ETF 15.6 5 10 5.2 -2.7
EZM WisdomTree U.S. MidCap Fund 15.4 38 -23 8.1 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.3 29 -14 10.0 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 15.0 89 -74 8.8 +0.9
VXF Vanguard Extended Market ETF 14.2 6 9 3.8 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.5 30 -15 7.3 -0.5
BFOR ALPS Barron's 400 ETF 13.3 65 -50 7.2 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -40 11.5 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.2 20 -5 4.5 -3.4
VAMO Cambria Value & Momentum ETF 13.0 61 -46 10.0 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 12.9 30 -15 8.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 2 6.8 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.5 39 -24 8.6 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 -20 9.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.9 60 -45 6.0 -1.9
GVLU Gotham 1000 Value ETF 11.7 50 -35 7.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 2 2.7 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.5 80 -65 5.1 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -65 6.4 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 11.4 29 -14 6.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 11.2 42 -27 6.0 -1.9
VBK Vanguard Small-Cap Growth ETF 11.2 7 8 1.4 -6.5
AFMC First Trust Active Factor Mid Cap ETF 10.6 65 -50 7.6 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 64 -49 1.9 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.7 95 -80 1.5 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 -55 9.5 +1.6
KRE SPDR S&P Regional Banking ETF 9.4 35 -20 11.6 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -45 7.8 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 8.8 29 -14 4.8 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -55 1.7 -6.2
KBE SPDR S&P Bank ETF 7.9 35 -20 11.3 +3.4
DHS WisdomTree U.S. High Dividend Fund 7.9 38 -23 9.0 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.8 30 -15 10.8 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 60 -45 6.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -45 9.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 8 5.6 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -10 5.5 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -33 5.5 -2.4
SYLD Cambria Shareholder Yield ETF 6.7 59 -44 11.5 +3.6
IWC iShares Micro-Cap ETF 6.6 60 -45 -4.0 -11.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 4 7.1 -0.8
FRI First Trust S&P REIT Index Fund 6.5 50 -35 6.7 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 -5 2.0 -5.9
IFRA iShares U.S. Infrastructure ETF 6.3 30 -15 6.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -2 5.5 -2.4
ECML Euclidean Fundamental Value ETF 6.2 95 -80 9.0 +1.1
XRT SPDR S&P Retail ETF 6.2 35 -20 8.2 +0.3
USRT iShares Core U.S. REIT ETF 6.1 8 7 7.1 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -45 9.5 +1.6
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -14 7.7 -0.2
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -32 3.8 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 -5 -6.8 -14.7
DFUV Dimensional US Marketwide Value ETF 5.6 22 -7 7.6 -0.3
RWR SPDR Dow Jones REIT ETF 5.6 25 -10 6.7 -1.2
HLGE Hartford Longevity Economy ETF 5.5 44 -29 6.3 -1.6
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 7 6.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -91 10.5 +2.6
SCHH Schwab U.S. REIT ETF 5.3 7 8 7.1 -0.8
DFAR Dimensional US Real Estate ETF 5.3 19 -4 6.9 -1.0
WCEO Hypatia Women CEO ETF 5.3 85 -70 5.6 -2.3
AVUS Avantis U.S. Equity ETF 5.2 15 0 5.9 -2.0
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -65 13.8 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -45 6.1 -1.8
KBWR Invesco KBW Regional Banking ETF 4.8 35 -20 10.7 +2.8
TXS Texas Capital Texas Equity Index ETF 4.8 49 -34 5.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -74 4.5 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 -3 5.5 -2.4
VNQ Vanguard Real Estate ETF 4.7 12 3 6.8 -1.1
PPTY US Diversified Real Estate ETF 4.7 53 -38 6.6 -1.3
VAW Vanguard Materials ETF 4.7 10 5 6.5 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -32 5.4 -2.5
REET iShares Global REIT ETF 4.6 14 1 6.9 -1.0
FMAT Fidelity MSCI Materials Index ETF 4.6 8 7 6.6 -1.3
OSCV Opus Small Cap Value ETF 4.5 79 -64 6.0 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 3 7.1 -0.8
PKW Invesco Buyback Achievers ETF 4.4 62 -47 8.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -35 6.4 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 -14 6.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 -14 6.1 -1.8
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -35 4.4 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 7 4.4 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -75 8.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 2 5.2 -2.7
ITB iShares U.S. Home Construction ETF 3.9 40 -25 10.1 +2.2
DFGR Dimensional Global Real Estate ETF 3.9 22 -7 6.7 -1.2
HOMZ Hoya Capital Housing ETF 3.9 30 -15 7.9 0.0
VCR Vanguard Consumer Discretionary ETF 3.8 10 5 4.3 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 -10 6.9 -1.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -50 4.4 -3.5
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 -15 6.9 -1.0
VIS Vanguard Industrials ETF 3.7 10 5 4.4 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -45 7.8 -0.1
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 -18 7.2 -0.7
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 7 4.6 -3.3
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -25 5.9 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -45 6.3 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -64 6.2 -1.7
ZIG Acquirers Fund 3.4 84 -69 13.5 +5.6
XSW SPDR S&P Software & Services ETF 3.4 35 -20 2.8 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -30 6.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -23 8.7 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -55 5.2 -2.7
XHS SPDR S&P Health Care Services ETF 3.3 35 -20 6.4 -1.5
HKND Humankind US Stock ETF 3.2 11 4 6.7 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 -12 8.6 +0.7
BLDG Cambria Global Real Estate ETF 3.2 60 -45 9.3 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -20 2.2 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -45 4.9 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 7 6.0 -1.9
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -35 14.2 +6.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 -60 2.9 -5.0
VDC Vanguard Consumer Staples ETF 2.9 10 5 5.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 2.9 8 7 6.4 -1.5
VFH Vanguard Financials ETF 2.9 10 5 6.4 -1.5
VRAI Virtus Real Asset Income ETF 2.9 55 -40 8.7 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 15 12.4 +4.5
SRHQ SRH U.S. Quality ETF 2.8 35 -20 7.7 -0.2
ACTV LeaderShares Activist Leaders ETF 2.8 75 -60 7.9 0.0
FDWM Fidelity Women's Leadership ETF 2.8 59 -44 4.7 -3.2
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -24 10.0 +2.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 0 8.7 +0.8
FIW First Trust Water ETF 2.7 53 -38 4.4 -3.5
PHO Invesco Water Resources ETF 2.7 60 -45 4.2 -3.7
PPA Invesco Aerospace & Defense ETF 2.6 58 -43 3.6 -4.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 3 5.2 -2.7
XME SPDR S&P Metals & Mining ETF 2.5 35 -20 7.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -12 7.7 -0.2
TMFX Motley Fool Next Index ETF 2.5 50 -35 3.1 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -22 4.7 -3.2
AVRE Avantis Real Estate ETF 2.5 17 -2 6.3 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -20 1.2 -6.7
REAI Intelligent Real Estate ETF 2.5 59 -44 7.4 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -45 8.2 +0.3
XHB SPDR S&P Homebuilders ETF 2.4 35 -20 8.0 +0.1
VOX Vanguard Communication Services ETF 2.4 10 5 5.0 -2.9
SFYX SoFi Next 500 ETF 2.4 0 15 5.5 -2.4
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 -13 6.5 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 7 4.7 -3.2
SDY SPDR S&P Dividend ETF 2.4 35 -20 6.5 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -20 19.9 +12.0
FENY Fidelity MSCI Energy Index ETF 2.3 8 7 7.7 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -24 11.4 +3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -20 -0.7 -8.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -95 7.7 -0.2
VGT Vanguard Information Technology ETF 2.3 10 5 4.4 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -25 2.1 -5.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -37 2.8 -5.1
VDE Vanguard Energy ETF 2.3 10 5 7.7 -0.2
CVAR Cultivar ETF 2.2 87 -72 7.1 -0.8
IYT iShares US Transportation ETF 2.2 40 -25 1.9 -6.0
XTN SPDR S&P Transportation ETF 2.2 35 -20 1.8 -6.1
IAK iShares U.S. Insurance ETF 2.2 40 -25 6.2 -1.7
TRFM AAM Transformers ETF 2.2 49 -34 1.4 -6.5
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -70 2.8 -5.1
QGRO American Century U.S. Quality Growth ETF 2.1 29 -14 4.9 -3.0
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -20 13.5 +5.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 0 6.9 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 12 5.3 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -25 10.4 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -20 12.1 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 12 5.0 -2.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 -4 6.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -6 3.6 -4.3
VTHR Vanguard Russell 3000 ETF 2.0 10 5 4.9 -3.0
IWV iShares Russell 3000 ETF 2.0 20 -5 4.8 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 4.4 -3.5
VTI Vanguard Total Stock Market ETF 2.0 3 12 4.9 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -37 6.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -24 6.5 -1.4
OIH VanEck Oil Services ETF 1.9 35 -20 2.3 -5.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 12 5.0 -2.9
RSHO Tema American Reshoring ETF 1.9 75 -60 3.2 -4.7
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -30 2.4 -5.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -47 3.4 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -24 4.1 -3.8
DFUS Dimensional U.S. Equity ETF 1.9 9 6 5.0 -2.9
MILN Global X Millennial Consumer ETF 1.9 50 -35 2.3 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -85 3.9 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -45 4.3 -3.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -48 1.5 -6.4
SNSR Global X Internet of Things ETF 1.8 68 -53 3.6 -4.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -30 3.1 -4.8
FVD First Trust Value Line Dividend Index Fund 1.8 65 -50 5.9 -2.0
SLX VanEck Steel ETF 1.8 56 -41 20.1 +12.2
FLDZ RiverNorth Patriot ETF 1.8 75 -60 5.9 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -65 8.0 +0.1
CGW Invesco S&P Global Water Index ETF 1.8 57 -42 3.9 -4.0
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 7 6.7 -1.2
AGNG Global X Aging Population ETF 1.7 50 -35 3.9 -4.0
VPU Vanguard Utilities ETF 1.7 10 5 6.7 -1.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -46 0.6 -7.3
SDIV Global X Superdividend ETF 1.7 58 -43 16.4 +8.5
IPDP Dividend Performers ETF 1.7 122 -107 4.6 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 3 4.3 -3.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -85 11.1 +3.2
EBLU Ecofin Global Water ESG Fund 1.7 40 -25 4.0 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -32 5.5 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -30 -4.0 -11.9
IQRA IQ CBRE Real Assets ETF 1.6 65 -50 5.8 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -14 9.1 +1.2
AQWA Global X Clean Water ETF 1.6 50 -35 4.3 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 -4 0.8 -7.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 6 4.8 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -70 2.2 -5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 -3.1 -11.0
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 5.9 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 3 8.2 +0.3
FPRO Fidelity Real Estate Investment ETF 1.5 59 -44 5.6 -2.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 -22 4.9 -3.0
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -3 4.5 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -47 3.4 -4.5
BTEC Principal Healthcare Innovators ETF 1.5 42 -27 -4.9 -12.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -37 8.5 +0.6
KCAL Subversive Food Security ETF 1.5 75 -60 7.1 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -60 4.7 -3.2
PSI Invesco Semiconductors ETF 1.5 57 -42 4.8 -3.1
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 6.8 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -51 -16.8 -24.7
MORT VanEck Mortgage REIT Income ETF 1.5 43 -28 12.7 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 0 6.6 -1.3
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 3.7 -4.2
CSMD Congress SMid Growth ETF 1.5 69 -54 3.8 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -30 -0.3 -8.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -20 6.4 -1.5
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -25 7.4 -0.5
DEW WisdomTree Global High Dividend Fund 1.4 58 -43 9.1 +1.2
DIV Global X SuperDividend US ETF 1.4 45 -30 9.0 +1.1
XTL SPDR S&P Telecom ETF 1.4 35 -20 8.0 +0.1
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 7 5.6 -2.3
PKB Invesco Building & Construction ETF 1.4 62 -47 7.3 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -25 2.6 -5.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 11 6.1 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -45 -3.2 -11.1
USVT US Value ETF 1.4 49 -34 11.4 +3.5
VHT Vanguard Health Care ETF 1.4 10 5 5.4 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 -5 6.0 -1.9
CGV Conductor Global Equity Value ETF 1.3 130 -115 10.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 9 7.4 -0.5
NETL NETLease Corporate Real Estate ETF 1.3 60 -45 9.4 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -45 7.9 -0.0
MBOX Freedom Day Dividend ETF 1.3 39 -24 7.9 -0.0
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 -0.1 -8.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -35 5.7 -2.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -54 5.2 -2.7
KIE SPDR S&P Insurance ETF 1.3 35 -20 6.4 -1.5
FCG First Trust Natural Gas ETF 1.3 60 -45 11.4 +3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -369 8.8 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 3.4 -4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -45 0.5 -7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -45 6.8 -1.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 3.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -44 2.4 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -66 4.1 -3.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -45 3.2 -4.7
FVAL Fidelity Value Factor ETF 1.2 15 0 7.0 -0.9
REM iShares Mortgage Real Estate ETF 1.2 48 -33 14.0 +6.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 8.8 +0.9
CSD Invesco S&P Spin-Off ETF 1.2 65 -50 7.6 -0.3
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -45 7.5 -0.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -45 5.5 -2.4
SHLD Global X Defense Tech ETF 1.2 50 -35 5.0 -2.9
PBJ Invesco Food & Beverage ETF 1.2 57 -42 5.4 -2.5
IGE iShares North American Natural Resources ETF 1.2 41 -26 7.2 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -60 4.1 -3.8
SCHD Schwab US Dividend Equity ETF 1.2 6 9 8.2 +0.3
IUS Invesco RAFI Strategic US ETF 1.1 19 -4 7.1 -0.8
PXE Invesco Energy Exploration & Production ETF 1.1 60 -45 15.6 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -10 6.9 -1.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 3.5 -4.4
EATZ AdvisorShares Restaurant ETF 1.1 101 -86 2.5 -5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -54 8.5 +0.6
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -15 6.2 -1.7
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -32 4.7 -3.2
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -26 3.0 -4.9
YUMY VanEck Future of Food ETF 1.1 69 -54 5.0 -2.9
PRNT 3D Printing ETF 1.1 66 -51 -3.9 -11.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -43 -0.4 -8.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 8.3 +0.4
BNE Blue Horizon BNE ETF 1.1 87 -72 4.1 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -43 -1.3 -9.2
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -45 5.6 -2.3
FFTY Innovator IBD 50 ETF 1.1 80 -65 -0.5 -8.4
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -34 10.8 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -30 -4.1 -12.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -64 5.1 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -43 4.5 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -35 6.0 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -54 1.7 -6.2
VT Vanguard Total World Stock ETF 1.0 7 8 5.0 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 4.9 -3.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.6 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -50 1.9 -6.0
IGM iShares Expanded Tech Sector ETF 1.0 41 -26 4.0 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -45 8.5 +0.6
HART IQ Healthy Hearts ETF 0.9 45 -30 5.2 -2.7
JETS U.S. Global Jets ETF 0.9 60 -45 -13.1 -20.9
IBB iShares Biotechnology ETF 0.9 45 -30 0.7 -7.2
FDMO Fidelity Momentum Factor ETF 0.9 15 0 3.4 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -46 4.7 -3.2
HELX Franklin Genomic Advancements ETF 0.9 50 -35 1.8 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 6 5.5 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 11 6.0 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -45 8.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 -5 10.1 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -25 5.4 -2.5
FDHT Fidelity Digital Health ETF 0.9 39 -24 -2.3 -10.2
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 3.0 -4.9
DVY iShares Select Dividend ETF 0.8 38 -23 9.0 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 0 7.5 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -37 6.9 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -53 1.0 -6.9
IYR iShares U.S. Real Estate ETF 0.8 40 -25 6.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -7 5.0 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -10 11.1 +3.3
PFM Invesco Dividend Achievers ETF 0.8 53 -38 5.6 -2.3
WDNA WisdomTree BioRevolution Fund 0.8 45 -30 -4.1 -12.0
JPRE JPMorgan Realty Income ETF 0.8 50 -35 6.4 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -65 4.4 -3.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -45 2.2 -5.7
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -30 2.4 -5.5
ACES ALPS Clean Energy ETF 0.8 55 -40 -4.1 -12.0
PTEC Global X PropTech ETF 0.8 50 -35 1.5 -6.4
BEDZ AdvisorShares Hotel ETF 0.8 100 -85 2.8 -5.1
RITA ETFB Green SRI REITs ETF 0.7 50 -35 5.9 -2.0
VIG Vanguard Dividend Appreciation ETF 0.7 6 9 5.6 -2.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 -47 9.4 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 0 10.2 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -30 6.3 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -25 4.8 -3.1
PBE Invesco Biotechnology & Genome ETF 0.7 58 -43 0.9 -7.0
IBUY Amplify Online Retail ETF 0.7 65 -50 1.6 -6.3
SMMD iShares Russell 2500 ETF 0.7 15 0 5.8 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 9.4 +1.5
CLOU Global X Cloud Computing ETF 0.7 68 -53 1.8 -6.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 6.1 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -30 1.2 -6.7
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -33 6.3 -1.6
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -35 -4.6 -12.5
TTAC FCF US Quality ETF 0.7 59 -44 6.2 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 10.0 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -13 6.8 -1.1
VALQ American Century U.S. Quality Value ETF 0.7 29 -14 7.2 -0.7
XBI SPDR S&P BIOTECH ETF 0.7 35 -20 -1.2 -9.0
HAP VanEck Natural Resources ETF 0.7 50 -35 8.9 +1.0
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 5.0 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 6.0 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -30 10.0 +2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -35 3.3 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 1.8 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -15 7.7 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 -20 8.6 +0.7
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -47 6.5 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -50 -1.0 -8.9
SRET Global X SuperDividend REIT ETF 0.6 59 -44 11.3 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -9 7.9 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 -5 6.9 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -53 -4.6 -12.5
PBD Invesco Global Clean Energy ETF 0.6 75 -60 -2.2 -10.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -62 0.6 -7.3
AIEQ AI Powered Equity ETF 0.6 75 -60 5.4 -2.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.6 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -43 4.7 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 -8 6.5 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 6.3 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 10.2 +2.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 -34 1.5 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -41 13.9 +6.0
RNEW VanEck Green Infrastructure ETF 0.6 45 -30 -0.4 -8.3
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -35 9.0 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -45 10.0 +2.1
VICE AdvisorShares Vice ETF 0.5 99 -84 6.5 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -60 3.6 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 0 7.6 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -45 8.7 +0.8
BOAT SonicShares Global Shipping ETF 0.5 69 -54 26.9 +19.0
BMED Future Health ETF 0.5 85 -70 0.5 -7.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 13.1 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -27 6.5 -1.4
OCEN IQ Clean Oceans ETF 0.5 45 -30 5.1 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.3 +2.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -156 6.8 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -14 6.9 -1.0
DIVB iShares Core Dividend ETF 0.5 5 10 7.9 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -40 4.9 -3.0
MOO VanEck Agribusiness ETF 0.5 53 -38 9.3 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 0.9 -7.0
FINX Global X FinTech ETF 0.5 68 -53 2.9 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -23 6.8 -1.1
DGRO iShares Core Dividend Growth ETF 0.5 8 7 6.5 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.1 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 4.0 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -50 0.5 -7.4
EVX VanEck Environmental Services ETF 0.5 55 -40 2.9 -5.0
OALC OneAscent Large Cap Core ETF 0.5 86 -71 5.8 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 5.8 -2.1
AHOY Newday Ocean Health ETF 0.5 75 -60 5.7 -2.2
EBIZ Global X E-Commerce ETF 0.5 50 -35 1.5 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 1.0 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 2.8 -5.1
SPAM Themes Cybersecurity ETF 0.4 35 -20 1.9 -6.0
HAUS Residential REIT ETF 0.4 60 -45 6.2 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -80 2.7 -5.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 -46 3.7 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 7.0 -0.9
GURU Global X Guru Index ETF 0.4 75 -60 3.7 -4.2
IWR iShares Russell Midcap ETF 0.4 19 -4 5.5 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -34 5.1 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 -5 7.8 -0.1
ITAN Sparkline Intangible Value ETF 0.4 50 -35 5.9 -2.0
ACSI American Customer Satisfaction ETF 0.4 65 -50 5.0 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 -6.8 -14.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 26.6 +18.7
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -4.2 -12.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 0 6.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 -0.4 -8.3
ROYA Tema Global Royalties ETF 0.4 75 -60 4.7 -3.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -60 -89.3 -97.2
RUNN Running Oak Efficient Growth ETF 0.4 58 -43 4.6 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 7.9 +0.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -4.8 -12.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 3.7 -4.2
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.6 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 6.2 -1.7
TOKE Cambria Cannabis ETF 0.4 42 -27 -25.9 -33.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -2 6.9 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -41 -0.1 -7.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -45 6.6 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -60 1.5 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -60 1.6 -6.3
IGN iShares North American Tech-Multimedia Networking ETF 0.4 41 -26 7.9 -0.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -57 6.2 -1.7
SOXX iShares Semiconductor ETF 0.4 35 -20 4.9 -3.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -32 -1.4 -9.3
FQAL Fidelity Quality Factor ETF 0.3 15 0 5.6 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 6.5 -1.4
GLIF AGF Global Infrastructure ETF 0.3 45 -30 5.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.0 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 3.8 -4.1
PRAY FIS Christian Stock Fund 0.3 69 -54 5.7 -2.2
XT iShares Exponential Technologies ETF 0.3 46 -31 3.6 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.6 -3.3
JAVA JPMorgan Active Value ETF 0.3 44 -29 6.6 -1.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 7.3 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -55 3.4 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -40 6.1 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -80 5.6 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -24 -3.1 -11.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.0 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 3.4 -4.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.5 +1.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.5 +0.6
AWAY ETFMG Travel Tech ETF 0.3 76 -61 -3.7 -11.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -25 3.5 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 5 6.8 -1.1
STCE Schwab Crypto Thematic ETF 0.3 30 -15 -5.2 -13.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -32 0.6 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.7 +1.8
HDV iShares Core High Dividend ETF 0.3 8 7 8.5 +0.7
CGGR Capital Group Growth ETF 0.3 39 -24 3.3 -4.6
TAN Invesco Solar ETF 0.3 67 -52 7.2 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 2.9 -5.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 1.6 -6.3
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -53 -5.7 -13.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 -5.8 -13.6
BLES Inspire Global Hope ETF 0.3 61 -46 6.2 -1.7
CANC Tema Oncology ETF 0.3 75 -60 -3.9 -11.8
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 -18.7 -26.5
CLNR IQ Cleaner Transport ETF 0.3 45 -30 8.0 +0.2
FOVL iShares Focused Value Factor ETF 0.3 25 -10 10.0 +2.1
EINC VanEck Energy Income ETF 0.3 48 -33 4.8 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 5.1 -2.8
USAI Pacer American Energy Independence ETF 0.3 75 -60 4.4 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.7 -2.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 3.5 -4.4
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -4 4.9 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 7.0 -0.9
DRLL Strive U.S. Energy ETF 0.3 41 -26 7.3 -0.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 7 5.8 -2.1
SOCL Global X Social Media ETF 0.3 65 -50 -6.9 -14.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -45 3.5 -4.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -40 5.6 -2.3
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -88 -34.4 -42.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -35.2 -43.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -61 -0.6 -8.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 3.5 -4.4
ICLN iShares Global Clean Energy ETF 0.2 41 -26 4.0 -3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 3.7 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -3.4 -11.2
CRAK VanEck Oil Refiners ETF 0.2 61 -46 15.7 +7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 5.0 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 3.9 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 1.1 -6.8
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -4.3 -12.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 7 6.7 -1.2
SCHK Schwab 1000 Index ETF 0.2 5 10 5.1 -2.8
IWD iShares Russell 1000 Value ETF 0.2 19 -4 6.6 -1.3
DIVY Sound Equity Dividend Income ETF 0.2 45 -30 11.2 +3.3
WFH Direxion Work From Home ETF 0.2 45 -30 0.0 -7.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.7 -2.2
ISRA VanEck Israel ETF 0.2 59 -44 8.1 +0.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -60 1.6 -6.3
IPO Renaissance IPO ETF 0.2 60 -45 -3.0 -10.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 5.8 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 5.8 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.0 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -44 4.7 -3.2
DKRB Subversive Decarbonization ETF 0.2 75 -60 3.0 -4.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 5.7 -2.2
IYH iShares U.S. Healthcare ETF 0.2 40 -25 5.9 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.8 +0.9
SYNB Putnam BioRevolution ETF 0.2 70 -55 2.9 -5.0
ARKG ARK Genomic Revolution ETF 0.2 75 -60 -7.4 -15.3
JFWD Jacob Forward ETF 0.2 75 -60 -3.9 -11.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -54 -1.2 -9.1
FMIL Fidelity New Millennium ETF 0.2 59 -44 4.0 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -13 6.0 -1.9
STXV Strive 1000 Value ETF 0.2 18 -3 7.9 +0.0
IYF iShares U.S. Financials ETF 0.2 40 -25 6.3 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.3 -9.2
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.4 -2.5
FFND Future Fund Active ETF 0.1 100 -85 0.2 -7.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.5 -4.4
CLOD Themes Cloud Computing ETF 0.1 35 -20 3.3 -4.6
ACVF American Conservative Values ETF 0.1 75 -60 4.2 -3.7
SKYY First Trust Cloud Computing ETF 0.1 60 -45 2.9 -5.0
METV Roundhill Ball Metaverse ETF 0.1 59 -44 3.6 -4.3
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 7.8 -0.1
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -60 3.9 -4.0
IYZ iShares U.S. Telecommunications ETF 0.1 40 -25 8.8 +0.9
UFO Procure Space ETF 0.1 75 -60 -1.4 -9.3
FTXO First Trust Nasdaq Bank ETF 0.1 60 -45 10.5 +2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 4.9 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 5.8 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.3 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.8 -4.1
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.0 -2.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 6.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.6 -3.3
IWB iShares Russell 1000 ETF 0.1 15 0 5.0 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.5 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.2 -6.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.6 -6.3
BUG Global X Cybersecurity ETF 0.1 51 -36 2.1 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -20 8.6 +0.7
IYG iShares US Financial Services ETF 0.1 40 -25 5.8 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -23 8.5 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.7 -8.5
MEDI Harbor Health Care ETF 0.1 80 -65 0.6 -7.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -3.2
BTEK Future Tech ETF 0.1 88 -73 2.1 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.2 -2.7
FMET Fidelity Metaverse ETF 0.1 39 -24 4.2 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 0 6.2 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.5 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.7 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -3 7.6 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.4 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 5.1 -2.8
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.5 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -60 4.6 -3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.4 -2.5
IYJ iShares U.S. Industrials ETF 0.1 40 -25 4.7 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 3.5 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -4.4 -12.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -23.6 -31.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 -1.1 -9.0
IYK iShares U.S. Consumer Staples ETF 0.0 40 -25 6.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 4.9 -3.0
VEGN US Vegan Climate ETF 0.0 60 -45 4.4 -3.5
IYW iShares U.S. Technology ETF 0.0 40 -25 4.2 -3.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 3 5.5 -2.4
CTEC Global X CleanTech ETF 0.0 50 -35 2.1 -5.8
RAYS Global X Solar ETF 0.0 51 -36 5.5 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -20 5.8 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -25 5.8 -2.1
STXG Strive 1000 Growth ETF 0.0 18 -3 4.0 -3.9
YPS Arrow Reverse Cap 500 ETF 0.0 29 -14 6.5 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.4 -3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.1 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.5 -3.4
RVRB Reverb ETF 0.0 30 -15 4.8 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.5 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 4.8 -3.1
STRV Strive 500 ETF 0.0 5 10 5.0 -2.9
SFY SoFi Select 500 ETF 0.0 0 15 5.0 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 4.8 -3.1
VOO Vanguard S&P 500 ETF 0.0 3 12 5.2 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 7.0 -0.9
VOOV Vanguard S&P 500 Value ETF 0.0 10 5 5.5 -2.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.1 -1.8
VTV Vanguard Value ETF 0.0 4 11 7.0 -0.9
FDVV Fidelity High Dividend ETF 0.0 15 0 8.6 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 11.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.