Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 1.6%


  • 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) $188
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 519
Wgt avg mkt cap (mns) $2,933
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.4%
Small cap (<$2bn) 30.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
HIMS & HERS HEALTH, INC. CLASS A 0.6 %
MR. COOPER GROUP, INC. 0.6 %
LINCOLN NATIONAL CORP 0.6 %
SPX TECHNOLOGIES INC 0.6 %
BRINKER INTERNATIONAL INC 0.6 %
ARMSTRONG WORLD INDUSTRIES 0.6 %
TG THERAPEUTICS INC 0.6 %
ESSENTIAL PROPERTIES REALTY TRUST, 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 0.8 %
PUERTO RICO 0.6 %
IRELAND 0.6 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 5.5% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 67%
MSCI EAFE 0.99 53%
MSCI Emg. Mkts. 0.66 24%

Technical Indicators
Recent close $25.09
30d moving avg. $25.53
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

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 731 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVMS
Ticker Fund
Name		 Overlap1
vs QVMS
(%)		 Expense
ratio
(bp)		 Savings
vs QVMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVMS
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 91.1 12 3 6.6 -0.7
IJR iShares Core S&P Small Cap ETF 89.7 6 9 7.3 0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 85.2 3 12 7.4 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 85.2 10 5 7.2 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 64.2 12 3 5.9 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 63.3 18 -3 5.1 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 62.4 15 0 5.1 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 62.4 15 0 5.3 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 60.8 18 -3 9.4 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 59.5 15 0 9.3 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 59.5 15 0 9.5 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.3 39 -24 9.8 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 53.0 9 6 4.0 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 47.2 35 -20 4.7 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 47.1 42 -27 5.5 -1.8
TPSC Timothy Plan US Small Cap Core ETF 45.9 52 -37 7.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.0 29 -14 7.4 +0.1
IWN iShares Russell 2000 Value ETF 43.6 24 -9 5.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 43.2 15 0 5.9 -1.4
PSC Principal U.S. Small-Cap ETF 40.5 38 -23 6.9 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.4 39 -24 5.4 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.1 20 -5 5.5 -1.8
RSSL Global X Russell 2000 ETF 39.5 8 7 3.6 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 39.4 61 -46 5.9 -1.5
IWM iShares Russell 2000 ETF 38.9 19 -4 3.6 -3.7
VTWO Vanguard Russell 2000 ETF 38.7 10 5 3.8 -3.5
AVSC Avantis U.S Small Cap Equity ETF 38.6 25 -10 6.6 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 38.0 4 11 5.9 -1.4
EES WisdomTree U.S. SmallCap Fund 37.7 38 -23 9.1 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.7 39 -24 4.0 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 36.2 35 -20 6.9 -0.4
STXK Strive Small-Cap ETF 36.0 18 -3 5.5 -1.9
IWO iShares Russell 2000 Growth ETF 34.5 24 -9 1.5 -5.8
VTWG Vanguard Russell 2000 Growth ETF 34.2 15 0 1.5 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 33.8 38 -23 8.7 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 33.3 25 -10 6.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 33.0 28 -13 10.0 +2.7
DFSV Dimensional US Small Cap Value ETF 32.8 31 -16 10.9 +3.6
ISMD Inspire Small/Mid Cap ETF 31.0 54 -39 4.7 -2.6
AVUV Avantis U.S. Small Cap Value ETF 30.0 25 -10 10.8 +3.5
DFAS Dimensional U.S. Small Cap ETF 29.9 26 -11 6.9 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.8 35 -20 3.7 -3.6
SCHA Schwab U.S. Small-Cap ETF 29.7 4 11 5.3 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 29.2 25 -10 7.8 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 29.1 39 -24 5.3 -2.1
PSCF Invesco S&P SmallCap Financials ETF 28.5 29 -14 6.2 -1.1
AFSM First Trust Active Factor Small Cap ETF 27.5 75 -60 7.0 -0.3
FESM Fidelity Enhanced Small Cap ETF 26.9 28 -13 3.8 -3.5
ISCV iShares Morningstar Small Cap Value ETF 26.2 6 9 8.4 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 25.1 29 -14 8.4 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 24.8 73 -58 9.9 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 24.2 25 -10 5.4 -1.9
NUSC Nuveen ESG Small-Cap ETF 23.5 31 -16 5.3 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.3 17 -2 5.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 23.2 4 11 5.6 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.8 36 -21 10.3 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 22.7 71 -56 1.1 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.7 24 -9 7.6 +0.3
ROSC Hartford Multifactor Small Cap ETF 22.2 34 -19 9.0 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 22.1 15 0 7.0 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 20.2 6 9 2.7 -4.6
SVAL iShares US Small Cap Value Factor ETF 19.9 20 -5 11.0 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.7 59 -44 6.1 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.2 60 -45 2.1 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 18.6 29 -14 5.9 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.5 35 -20 3.1 -4.2
VBR Vanguard Small Cap Value ETF 18.3 7 8 8.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.2 67 -52 10.1 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 18.2 60 -45 4.4 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 17.7 15 0 6.0 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 17.2 60 -45 8.2 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.8 12 3 8.1 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.8 35 -20 10.9 +3.6
VFMF Vanguard U.S. Multifactor ETF 16.5 18 -3 8.5 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.4 38 -23 10.1 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 16.3 60 -45 9.6 +2.3
VB Vanguard Small-Cap ETF 15.9 5 10 5.7 -1.6
VXF Vanguard Extended Market ETF 15.7 6 9 4.5 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.9 47 -32 9.8 +2.5
ETHO Etho Climate Leadership U.S. ETF 14.9 47 -32 5.5 -1.8
VFVA Vanguard U.S. Value Factor ETF 14.8 13 2 11.7 +4.4
JHSC John Hancock Multifactor Small Cap ETF 14.6 42 -27 6.9 -0.4
EZM WisdomTree U.S. MidCap Fund 13.9 38 -23 9.3 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 13.9 59 -44 12.0 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 13.9 70 -55 12.3 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 13.9 80 -65 5.7 -1.6
BFOR ALPS Barron's 400 ETF 13.5 65 -50 6.2 -1.1
VBK Vanguard Small-Cap Growth ETF 12.7 7 8 1.7 -5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 -14 11.5 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 -15 8.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.5 64 -49 2.4 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 12.2 89 -74 9.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 12.2 13 2 3.4 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 -5 5.3 -2.0
VAMO Cambria Value & Momentum ETF 12.1 61 -46 6.8 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -80 0.7 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 40 -25 7.0 -0.3
GVLU Gotham 1000 Value ETF 11.7 50 -35 9.1 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.2 35 -20 9.2 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 11.1 29 -14 4.2 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.8 30 -15 7.0 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 10.7 29 -14 6.0 -1.3
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 2 6.6 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -40 13.5 +6.2
KRE SPDR S&P Regional Banking ETF 10.5 35 -20 10.5 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.5 70 -55 2.8 -4.5
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -50 8.2 +0.9
KBE SPDR S&P Bank ETF 9.6 35 -20 10.1 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.4 30 -15 7.6 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -40 5.2 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 -34 12.7 +5.4
NIXT Research Affiliates Deletions ETF 8.9 9 6 3.8 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 60 -45 6.4 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -65 6.0 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -91 10.9 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 -5 3.7 -3.6
HLGE Hartford Longevity Economy ETF 7.1 44 -29 5.5 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 8 6.2 -1.1
WCEO Hypatia Women CEO ETF 7.0 85 -70 -1.3 -8.6
RNSC Furst Trust Small Cap US Equity Select ETF 7.0 60 -45 6.7 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 -5 -9.4 -16.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -33 8.3 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 -14 11.8 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 -10 5.9 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -45 8.5 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -23 8.3 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 4 2.3 -5.0
FRI First Trust S&P REIT Index Fund 6.2 50 -35 1.9 -5.4
IFRA iShares U.S. Infrastructure ETF 6.0 30 -15 6.8 -0.5
OPTZ Optimize Strategy Index ETF 5.9 50 -35 5.3 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -2 6.0 -1.3
RWR SPDR Dow Jones REIT ETF 5.8 25 -10 2.1 -5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.7 29 -14 4.4 -2.9
USRT iShares Core U.S. REIT ETF 5.7 8 7 2.4 -4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -45 9.4 +2.1
KBWR Invesco KBW Regional Banking ETF 5.4 35 -20 10.0 +2.7
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 7 2.5 -4.8
DFAR Dimensional US Real Estate ETF 5.3 19 -4 2.3 -5.0
SCHH Schwab U.S. REIT ETF 5.2 7 8 2.5 -4.8
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -32 6.3 -1.0
HWAY Themes US Infrastructure ETF 5.0 29 -14 4.3 -3.0
VNQ Vanguard Real Estate ETF 5.0 12 3 2.4 -4.9
PPTY US Diversified Real Estate ETF 4.9 53 -38 1.9 -5.4
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 -14 13.9 +6.6
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -110 6.9 -0.4
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 0 6.4 -0.9
TXS Texas Capital Texas Equity Index ETF 4.7 49 -34 5.1 -2.2
FLDZ RiverNorth Patriot ETF 4.7 75 -60 5.9 -1.4
DFUV Dimensional US Marketwide Value ETF 4.6 22 -7 8.1 +0.8
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -61 5.8 -1.6
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -23 7.8 +0.5
SYLD Cambria Shareholder Yield ETF 4.6 59 -44 11.9 +4.6
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -75 10.0 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 7 4.9 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 3 7.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -35 2.9 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 -30 4.1 -3.2
ECML Euclidean Fundamental Value ETF 4.4 95 -80 13.1 +5.8
VCR Vanguard Consumer Discretionary ETF 4.3 10 5 4.9 -2.4
MADE iShares U.S. Manufacturing ETF 4.3 40 -25 5.8 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -60 5.1 -2.2
SFYX SoFi Next 500 ETF 4.2 0 15 3.6 -3.7
AVUS Avantis U.S. Equity ETF 4.2 15 0 6.3 -1.0
FVD First Trust Value Line Dividend Index Fund 4.2 65 -50 6.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 4.1 14 1 5.8 -1.5
REET iShares Global REIT ETF 4.1 14 1 3.3 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -24 11.0 +3.7
HOMZ Hoya Capital Housing ETF 4.1 30 -15 6.3 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -45 7.0 -0.3
FSCS First Trust SMID Capital Strength ETF 4.1 60 -45 6.4 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -45 -2.9 -10.2
FMAT Fidelity MSCI Materials Index ETF 4.0 8 7 6.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -14 6.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -50 5.3 -2.1
VIS Vanguard Industrials ETF 3.9 10 5 4.9 -2.4
VAW Vanguard Materials ETF 3.9 10 5 6.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 -3 5.8 -1.5
FTXO First Trust Nasdaq Bank ETF 3.8 60 -45 9.6 +2.3
DEW WisdomTree Global High Dividend Fund 3.8 58 -43 7.7 +0.4
XSW SPDR S&P Software & Services ETF 3.8 35 -20 2.0 -5.3
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 7 4.9 -2.4
DFGR Dimensional Global Real Estate ETF 3.7 22 -7 3.2 -4.1
HKND Humankind US Stock ETF 3.7 11 4 7.5 +0.2
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 -14 10.9 +3.6
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -35 4.8 -2.5
BLDG Cambria Global Real Estate ETF 3.7 60 -45 4.2 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -55 6.1 -1.2
IWC iShares Micro-Cap ETF 3.6 60 -45 -1.1 -8.4
XRT SPDR S&P Retail ETF 3.6 35 -20 9.6 +2.3
TAX Cambria Tax Aware ETF 3.6 49 -34 5.4 -1.9
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -15 3.1 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 2 5.5 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -45 10.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -10 7.3 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -45 6.4 -0.9
LST Leuthold Select Industries ETF 3.4 91 -76 6.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -12 9.2 +1.9
FPX First Trust US Equity Opportunities ETF 3.4 61 -46 1.3 -6.0
TMFX Motley Fool Next Index ETF 3.3 50 -35 3.2 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 -14 7.4 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -55 5.2 -2.1
OSCV Opus Small Cap Value ETF 3.2 79 -64 6.7 -0.6
TRFM AAM Transformers ETF 3.0 49 -34 1.9 -5.4
ITB iShares U.S. Home Construction ETF 3.0 40 -25 12.2 +4.9
VDC Vanguard Consumer Staples ETF 3.0 10 5 5.5 -1.8
VFH Vanguard Financials ETF 3.0 10 5 6.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.0 15 0 7.8 +0.5
REAI Intelligent Real Estate ETF 3.0 59 -44 0.6 -6.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 -4 7.2 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 7 5.5 -1.8
PKW Invesco Buyback Achievers ETF 3.0 62 -47 8.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -37 4.4 -2.9
XHS SPDR S&P Health Care Services ETF 2.9 35 -20 3.5 -3.8
FIW First Trust Water ETF 2.9 53 -38 5.0 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -24 3.8 -3.5
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -20 2.9 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 7 4.7 -2.6
IAK iShares U.S. Insurance ETF 2.8 40 -25 6.3 -1.0
KCE SPDR S&P Capital Markets ETF 2.8 35 -20 6.4 -0.9
FNCL Fidelity MSCI Financials Index ETF 2.8 8 7 6.6 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -25 7.0 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 -4 2.1 -5.2
CGW Invesco S&P Global Water Index ETF 2.7 57 -42 4.8 -2.5
VGT Vanguard Information Technology ETF 2.7 10 5 4.7 -2.6
MILN Global X Millennial Consumer ETF 2.7 50 -35 3.1 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -45 4.6 -2.7
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -20 8.4 +1.1
SDY SPDR S&P Dividend ETF 2.7 35 -20 6.2 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -12 6.1 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -20 1.9 -5.4
PHO Invesco Water Resources ETF 2.7 60 -45 4.8 -2.5
PPA Invesco Aerospace & Defense ETF 2.6 58 -43 3.0 -4.3
XBI SPDR S&P BIOTECH ETF 2.6 35 -20 -3.3 -10.6
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -35 6.0 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -46 7.1 -0.3
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -65 12.6 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -45 8.5 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 -5 6.6 -0.7
IYT iShares US Transportation ETF 2.5 40 -25 5.6 -1.7
XTN SPDR S&P Transportation ETF 2.5 35 -20 6.3 -1.0
CSMD Congress SMid Growth ETF 2.5 69 -54 4.2 -3.1
VOX Vanguard Communication Services ETF 2.5 10 5 5.2 -2.1
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -30 2.8 -4.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -74 4.5 -2.8
XHB SPDR S&P Homebuilders ETF 2.5 35 -20 11.8 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 7 5.2 -2.1
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -70 3.1 -4.2
AVRE Avantis Real Estate ETF 2.4 17 -2 3.3 -4.0
VDE Vanguard Energy ETF 2.4 10 5 8.8 +1.5
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -45 10.4 +3.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 3 5.5 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -45 11.6 +4.3
FENY Fidelity MSCI Energy Index ETF 2.4 8 7 8.8 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -85 4.6 -2.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 -22 6.2 -1.1
SNSR Global X Internet of Things ETF 2.3 68 -53 5.0 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -45 1.9 -5.4
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -13 6.2 -1.1
STXM Strive Mid-Cap ETF 2.3 18 -3 3.6 -3.7
FFTY Innovator IBD 50 ETF 2.3 80 -65 -2.5 -9.8
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 7 5.5 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -37 6.5 -0.8
VPU Vanguard Utilities ETF 2.2 10 5 5.5 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 0 5.9 -1.4
KIE SPDR S&P Insurance ETF 2.2 35 -20 6.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 3 8.5 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -45 2.3 -5.0
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -20 5.0 -2.3
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -25 8.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -24 7.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 11 6.7 -0.6
AQWA Global X Clean Water ETF 2.1 50 -35 5.0 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -6 4.3 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -43 -3.5 -10.8
VRAI Virtus Real Asset Income ETF 2.0 55 -40 7.5 +0.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -85 13.4 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 0 5.8 -1.5
XME SPDR S&P Metals & Mining ETF 2.0 35 -20 10.3 +3.0
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -32 2.8 -4.5
IBB iShares Biotechnology ETF 2.0 45 -30 0.8 -6.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 -45 8.4 +1.1
FDMO Fidelity Momentum Factor ETF 2.0 15 0 4.1 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -64 5.2 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 12 5.5 -1.8
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -51 -6.0 -13.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 0 7.1 -0.2
VHT Vanguard Health Care ETF 2.0 10 5 5.7 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 12 5.2 -2.1
IWV iShares Russell 3000 ETF 2.0 20 -5 5.0 -2.3
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -30 0.5 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -45 5.3 -2.0
VTHR Vanguard Russell 3000 ETF 1.9 10 5 5.2 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -45 -0.2 -7.5
VTI Vanguard Total Stock Market ETF 1.9 3 12 5.2 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 3 4.5 -2.8
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 7 5.9 -1.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -95 8.6 +1.3
FPRO Fidelity Real Estate Investment ETF 1.9 59 -44 1.5 -5.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 12 5.3 -2.0
DFNV Donoghue Forlines Innovation ETF 1.9 69 -54 5.1 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 -5 9.1 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -24 14.1 +6.8
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -20 4.6 -2.7
PXJ Invesco Oil & Gas Services ETF 1.8 63 -48 6.1 -1.3
DFUS Dimensional U.S. Equity ETF 1.8 9 6 5.3 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -45 3.2 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -25 4.7 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -20 0.8 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -60 8.4 +1.1
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -65 19.9 +12.6
PJP Invesco Pharmaceuticals ETF 1.7 57 -42 7.8 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -25 12.2 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -20 15.1 +7.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -25 4.5 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -20 2.8 -4.5
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -64 -2.9 -10.2
SMMD iShares Russell 2500 ETF 1.7 15 0 6.2 -1.1
NATO Themes Transatlantic Defense ETF 1.7 35 -20 3.2 -4.1
SCHD Schwab US Dividend Equity ETF 1.7 6 9 9.4 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -32 4.4 -2.9
SIXG Defiance Connective Technologies ETF 1.7 30 -15 4.5 -2.8
IHI iShares U.S. Medical Devices ETF 1.7 40 -25 3.8 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -30 3.1 -4.2
IGE iShares North American Natural Resources ETF 1.7 41 -26 7.7 +0.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 0 8.1 +0.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -25 2.2 -5.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 6 5.0 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 9 7.3 -0.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -30 7.0 -0.3
PKB Invesco Building & Construction ETF 1.6 62 -47 5.3 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -37 6.9 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -369 9.8 +2.5
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -20 2.3 -5.0
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -45 2.9 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 11 6.1 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 3.0 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -54 5.7 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -43 1.2 -6.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -25 9.6 +2.3
SDIV Global X Superdividend ETF 1.5 58 -43 13.9 +6.6
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -35 7.8 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 7.7 +0.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -44 3.2 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -70 5.7 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -47 2.5 -4.8
NETL NETLease Corporate Real Estate ETF 1.5 60 -45 3.7 -3.6
FDHT Fidelity Digital Health ETF 1.5 39 -24 1.9 -5.4
CVAR Cultivar ETF 1.5 87 -72 6.1 -1.2
AGNG Global X Aging Population ETF 1.5 50 -35 4.2 -3.1
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -15 5.6 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -10 9.9 +2.6
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -20 1.1 -6.2
ACES ALPS Clean Energy ETF 1.5 55 -40 -4.2 -11.5
TTAC FCF US Quality ETF 1.4 59 -44 6.1 -1.2
SHLD Global X Defense Tech ETF 1.4 50 -35 3.8 -3.5
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -26 3.1 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 -3 6.8 -0.5
FINX Global X FinTech ETF 1.4 68 -53 2.6 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 15 12.7 +5.4
PXE Invesco Energy Exploration & Production ETF 1.4 60 -45 15.8 +8.5
ZIG Acquirers Fund 1.4 84 -69 20.3 +13.0
IEDI iShares U.S. Consumer Focused ETF 1.4 18 -3 5.3 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -53 2.5 -4.9
HART IQ Healthy Hearts ETF 1.4 45 -30 6.6 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -64 -3.6 -10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 -9 7.6 +0.3
FXO First Trust Financials AlphaDEX Fund 1.3 62 -47 8.1 +0.8
PBE Invesco Biotechnology & Genome ETF 1.3 58 -43 2.2 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 -5 6.8 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -34 9.5 +2.2
DIV Global X SuperDividend US ETF 1.3 45 -30 10.1 +2.8
NURE Nuveen Short-Term REIT ETF 1.3 35 -20 1.5 -5.9
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -32 6.5 -0.8
SLX VanEck Steel ETF 1.3 56 -41 17.7 +10.4
FCG First Trust Natural Gas ETF 1.3 60 -45 17.6 +10.3
CGV Conductor Global Equity Value ETF 1.3 130 -115 9.2 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -5 7.4 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 -8 5.8 -1.5
IUS Invesco RAFI Strategic US ETF 1.2 19 -4 7.1 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -37 9.9 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -75 4.4 -3.0
JETS U.S. Global Jets ETF 1.2 60 -45 4.2 -3.2
STCE Schwab Crypto Thematic ETF 1.2 30 -15 1.8 -5.6
DESK VanEck Office and Commercial REIT ETF 1.2 50 -35 1.1 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -10 7.4 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 3.5 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -41 6.3 -1.0
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 4.0 -3.3
MORT VanEck Mortgage REIT Income ETF 1.2 43 -28 15.3 +8.0
REM iShares Mortgage Real Estate ETF 1.2 48 -33 13.4 +6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -60 6.0 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -22 5.9 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -50 2.3 -5.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -8 6.5 -0.8
DRLL Strive U.S. Energy ETF 1.2 41 -26 9.7 +2.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 -4 5.9 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -15 7.9 +0.6
CSD Invesco S&P Spin-Off ETF 1.1 65 -50 7.2 -0.1
XTL SPDR S&P Telecom ETF 1.1 35 -20 3.1 -4.2
PSI Invesco Semiconductors ETF 1.1 57 -42 5.6 -1.7
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 4.4 -2.9
GURU Global X Guru Index ETF 1.1 75 -60 4.2 -3.1
XSD SPDR S&P Semiconductor ETF 1.1 35 -20 4.9 -2.4
EATZ AdvisorShares Restaurant ETF 1.1 101 -86 5.7 -1.6
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -33 1.7 -5.6
OIH VanEck Oil Services ETF 1.1 35 -20 4.2 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -45 1.3 -6.0
AIRL Themes Airlines ETF 1.1 35 -20 -7.8 -15.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -80 7.4 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 10 7.1 -0.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 5.1 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -70 3.7 -3.6
RNEW VanEck Green Infrastructure ETF 1.1 45 -30 -2.0 -9.3
HELX Franklin Genomic Advancements ETF 1.1 50 -35 0.1 -7.2
RSHO Tema American Reshoring ETF 1.1 75 -60 5.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -43 5.5 -1.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 -14 3.8 -3.5
IGM iShares Expanded Tech Sector ETF 1.0 41 -26 4.6 -2.7
BUZZ VanEck Social Sentiment ETF 1.0 75 -60 -1.3 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 6.8 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -45 5.7 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -54 2.6 -4.7
IPDP Dividend Performers ETF 1.0 122 -107 5.0 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -60 4.6 -2.7
RITA ETFB Green SRI REITs ETF 1.0 50 -35 2.4 -4.9
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -32 -2.5 -9.8
VT Vanguard Total World Stock ETF 1.0 7 8 6.3 -1.0
PBJ Invesco Food & Beverage ETF 1.0 57 -42 4.9 -2.4
PINK Simplify Health Care ETF 1.0 50 -35 0.9 -6.4
FDCF Fidelity Disruptive Communications ETF 1.0 50 -35 3.3 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -65 6.6 -0.7
BMED Future Health ETF 1.0 85 -70 2.4 -4.9
UDI USCF Dividend Income Fund 1.0 65 -50 6.5 -0.8
SRHQ SRH U.S. Quality ETF 1.0 35 -20 7.6 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 -2 6.9 -0.4
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -35 -1.9 -9.2
PBD Invesco Global Clean Energy ETF 0.9 75 -60 0.4 -6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -41 5.0 -2.3
IBUY Amplify Online Retail ETF 0.9 65 -50 3.7 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -7 5.8 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 8.6 +1.3
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -20 2.2 -5.2
FRNW Fidelity Clean Energy ETF 0.9 39 -24 4.2 -3.1
BEEZ Honeytree U.S. Equity ETF 0.9 64 -49 3.5 -3.9
IWR iShares Russell Midcap ETF 0.9 19 -4 5.8 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -45 3.9 -3.4
OCEN IQ Clean Oceans ETF 0.9 45 -30 5.7 -1.6
HAUS Residential REIT ETF 0.9 60 -45 0.7 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -60 4.5 -2.8
AIEQ AI Powered Equity ETF 0.9 75 -60 4.1 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -45 6.6 -0.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -85 2.5 -4.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -46 1.5 -5.8
PRNT 3D Printing ETF 0.9 66 -51 1.5 -5.8
WCLD WisdomTree Cloud Computing Fund 0.9 45 -30 1.6 -5.7
BOTT Themes Robotics & Automation ETF 0.9 35 -20 4.5 -2.8
ITAN Sparkline Intangible Value ETF 0.9 50 -35 6.5 -0.8
IQM Franklin Intelligent Machines ETF 0.9 50 -35 2.6 -4.7
FMED Fidelity Disruptive Medicine ETF 0.8 50 -35 -1.1 -8.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -34 7.1 -0.2
IQRA IQ CBRE Real Assets ETF 0.8 65 -50 2.7 -4.7
FOVL iShares Focused Value Factor ETF 0.8 25 -10 10.1 +2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 6.2 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -23 6.2 -1.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -25 5.4 -1.9
TAN Invesco Solar ETF 0.8 67 -52 8.6 +1.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 5.3 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -3 5.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -46 7.8 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -34 4.8 -2.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 3 9.5 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 8.8 +1.5
PFM Invesco Dividend Achievers ETF 0.7 53 -38 5.3 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 3.8 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -30 -0.1 -7.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -80 4.0 -3.3
VERS ProShares Metaverse ETF 0.7 58 -43 0.1 -7.2
CLOU Global X Cloud Computing ETF 0.7 68 -53 1.9 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -27 6.5 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 4.9 -2.4
FAN First Trust Global Wind Energy ETF 0.7 60 -45 5.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 6.1 -1.2
VIG Vanguard Dividend Appreciation ETF 0.7 6 9 6.0 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -45 8.4 +1.1
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -35 5.2 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -43 5.4 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 11.4 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -45 5.4 -1.9
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -49 5.1 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 -3 7.2 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 6.5 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -53 2.7 -4.6
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -50 1.6 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -30 5.9 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -50 3.5 -3.8
ZAP Global X U.S. Electrification ETF 0.6 50 -35 4.7 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -30 3.5 -3.8
TMAT Main Thematic Innovation ETF 0.6 164 -149 -1.5 -8.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 5.7 -1.6
SRET Global X SuperDividend REIT ETF 0.6 59 -44 8.1 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -30 9.2 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -44 3.4 -3.9
OALC OneAscent Large Cap Core ETF 0.6 86 -71 4.6 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -70 2.6 -4.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -46 9.1 +1.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -44 5.8 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -24 4.1 -3.2
BLCR iShares Large Cap Core Active ETF 0.6 36 -21 4.3 -3.0
ABFL Abacus FCF Leaders ETF 0.6 59 -44 5.8 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -80 5.1 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -40 6.2 -1.1
FXL First Trust Technology AlphaDEX Fund 0.6 61 -46 5.8 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -31 10.4 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -24 -0.5 -7.8
VOLT Tema Electrification ETF 0.6 75 -60 3.3 -4.0
DVY iShares Select Dividend ETF 0.6 38 -23 9.2 +1.9
DAT ProShares Big Data Refiners ETF 0.6 58 -43 2.2 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -50 5.0 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -65 4.7 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -45 6.5 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -60 0.4 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 0 5.7 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -44 4.4 -2.9
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -47 7.9 +0.6
SPAM Themes Cybersecurity ETF 0.5 35 -20 1.7 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -95 6.0 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.1 -8.4
JAVA JPMorgan Active Value ETF 0.5 44 -29 6.3 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -25 4.0 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.9 -1.4
DGRO iShares Core Dividend Growth ETF 0.5 8 7 6.6 -0.7
ICLN iShares Global Clean Energy ETF 0.5 41 -26 6.4 -1.0
IYJ iShares U.S. Industrials ETF 0.5 40 -25 4.8 -2.5
IBLC iShares Blockchain and Tech ETF 0.5 47 -32 -4.1 -11.4
PPH VanEck Pharmaceutical ETF 0.5 36 -21 9.8 +2.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -30 4.9 -2.4
MEDI Harbor Health Care ETF 0.5 80 -65 -1.6 -8.9
ACSI American Customer Satisfaction ETF 0.5 65 -50 5.2 -2.1
MOO VanEck Agribusiness ETF 0.5 53 -38 10.8 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 6.2 -1.1
ROE Astoria US Quality Kings ETF 0.5 49 -34 7.0 -0.3
BOAT SonicShares Global Shipping ETF 0.5 69 -54 31.6 +24.3
SOCL Global X Social Media ETF 0.5 65 -50 12.9 +5.6
DIVB iShares Core Dividend ETF 0.5 5 10 7.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 0 7.3 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -13 5.7 -1.6
DWLD Davis Select Worldwide ETF 0.5 63 -48 7.8 +0.5
PTEC Global X PropTech ETF 0.5 50 -35 2.5 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -66 4.8 -2.6
PSIL AdvisorShares Psychedelics ETF 0.5 99 -84 0.0 -7.3
VIDI Vident International Equity Strategy ETF 0.5 61 -46 12.0 +4.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -70 1.9 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -45 5.7 -1.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 6.1 -1.2
VALQ American Century U.S. Quality Value ETF 0.5 29 -14 7.6 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -44 1.1 -6.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 3.8 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.8 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -34 5.9 -1.4
LIVR Intelligent Livermore ETF 0.4 69 -54 8.2 +0.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 4.1 -3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -7.3
SKYY First Trust Cloud Computing ETF 0.4 60 -45 3.3 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -35 3.4 -3.9
LUX Tema Luxury ETF 0.4 75 -60 2.6 -4.7
FFND Future Fund Active ETF 0.4 100 -85 4.7 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -45 8.8 +1.5
EVX VanEck Environmental Services ETF 0.4 55 -40 2.6 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.0 +0.7
BLCV iShares Large Cap Value Active ETF 0.4 53 -38 7.6 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -60 0.2 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -60 -0.3 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.8 -10.1
BKCH Global X Blockchain ETF 0.4 50 -35 -4.3 -11.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -46 1.4 -5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -70 -1.5 -8.8
DAPP VanEck Digital Transformation ETF 0.4 50 -35 -5.3 -12.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 1.8 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -46 -1.1 -8.4
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -60 -10.5 -17.8
BWEB Bitwise Web3 ETF 0.4 85 -70 0.1 -7.2
YALL God Bless America ETF 0.4 65 -50 4.3 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 3 6.5 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 5.4 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 2.0 -5.3
IDU iShares U.S. Utilities ETF 0.4 40 -25 4.9 -2.5
VONV Vanguard Russell 1000 Value ETF 0.4 8 7 6.6 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 4.1 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 0 5.1 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -57 5.9 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 8.5 +1.2
IWD iShares Russell 1000 Value ETF 0.4 19 -4 6.5 -0.8
WFH Direxion Work From Home ETF 0.4 45 -30 4.8 -2.5
TBG TBG Dividend Focus ETF 0.4 59 -44 7.3 +0.0
UFO Procure Space ETF 0.4 75 -60 -0.5 -7.8
CGGR Capital Group Growth ETF 0.4 39 -24 3.7 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 0 10.0 +2.7
TINY ProShares Nanotechnology ETF 0.4 58 -43 5.8 -1.5
EINC VanEck Energy Income ETF 0.4 48 -33 5.0 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 -4.4 -11.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 5.0 -2.3
USAI Pacer American Energy Independence ETF 0.4 75 -60 4.5 -2.8
REVS Columbia Research Enhanced Value ETF 0.4 19 -4 7.6 +0.3
RUNN Running Oak Efficient Growth ETF 0.4 58 -43 4.9 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -14 7.3 0.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 5.2 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 12.6 +5.3
STXV Strive 1000 Value ETF 0.4 18 -3 7.5 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -55 6.0 -1.3
FVAL Fidelity Value Factor ETF 0.3 15 0 7.3 +0.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 0.6 -6.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -55 8.0 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.8 -3.5
DMAT Global X Disruptive Materials ETF 0.3 59 -44 9.2 +1.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 11.0 +3.7
GMET VanEck Green Metals ETF 0.3 63 -48 10.8 +3.5
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 6.7 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -57 -1.2 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -39 5.6 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -40 5.5 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.7 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -46 17.4 +10.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -50 4.7 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 7.3 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.8 -2.6
XT iShares Exponential Technologies ETF 0.3 46 -31 5.5 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 8.1 +0.8
PTL Inspire 500 ETF 0.3 9 6 5.4 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 4.2 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 2.5 -4.8
SCHK Schwab 1000 Index ETF 0.3 5 10 5.3 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -2.1 -9.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 -30 2.4 -4.9
FCLD Fidelity Cloud Computing ETF 0.3 39 -24 3.0 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 7.5 +0.2
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -24 10.3 +3.0
AVES Avantis Emerging Markets Value ETF 0.3 36 -21 12.2 +4.9
HDV iShares Core High Dividend ETF 0.3 8 7 6.7 -0.6
QTUM Defiance Quantum ETF 0.3 40 -25 7.7 +0.4
CLNR IQ Cleaner Transport ETF 0.3 45 -30 7.3 -0.1
IYF iShares U.S. Financials ETF 0.3 40 -25 6.6 -0.7
CCMG CCM Global Equity ETF 0.3 34 -19 8.5 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.7 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -81 4.0 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 2.8 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -40 4.2 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 4.7 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 2.1 -5.3
BJK VanEck Gaming ETF 0.3 65 -50 3.9 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -55 3.6 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -30 2.0 -5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -45 2.5 -4.8
INDS Pacer Industrial Real Estate ETF 0.3 55 -40 3.9 -3.4
EBIZ Global X E-Commerce ETF 0.2 50 -35 4.3 -3.0
ISRA VanEck Israel ETF 0.2 59 -44 7.8 +0.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.1 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 4.2 -3.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -30 0.0 -7.3
CGDG Capital Group Dividend Growers ETF 0.2 47 -32 6.3 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 11.4 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 3 4.8 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 5.0 -2.3
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.9 -3.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.5 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 7.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.2 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -37 3.5 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -60 3.2 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 9.3 +2.0
AOTG AOT Growth and Innovation ETF 0.2 75 -60 2.4 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -44 8.6 +1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -62 4.0 -3.3
IWB iShares Russell 1000 ETF 0.2 15 0 5.2 -2.1
VONE Vanguard Russell 1000 ETF 0.2 8 7 5.3 -2.0
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 5.1 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 4.9 -2.4
IYH iShares U.S. Healthcare ETF 0.2 40 -25 6.4 -0.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 7 5.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 6.0 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 2.6 -4.7
VEGN US Vegan Climate ETF 0.2 60 -45 4.6 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.9 -3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 0 6.2 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 1.7 -5.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -156 5.2 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.6 -4.8
RAYS Global X Solar ETF 0.2 51 -36 6.2 -1.1
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.9 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 1 5.2 -2.1
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 4.0 -3.3
AWAY ETFMG Travel Tech ETF 0.1 76 -61 0.0 -7.3
ACVF American Conservative Values ETF 0.1 75 -60 4.5 -2.8
IYG iShares US Financial Services ETF 0.1 40 -25 6.2 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.5 -2.8
TOKE Cambria Cannabis ETF 0.1 42 -27 1.5 -5.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -3.0 -10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.3 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -48 7.7 +0.4
CNCR Range Cancer Therapeutics ETF 0.1 79 -64 0.0 -7.3
TOGA Tremblant Global ETF 0.1 69 -54 2.5 -4.8
BUG Global X Cybersecurity ETF 0.1 51 -36 2.8 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.0 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.3 -3.0
ONLN ProShares Online Retail ETF 0.1 58 -43 2.6 -4.7
VICE AdvisorShares Vice ETF 0.1 99 -84 6.2 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 4.5 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.1 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 3.7 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 6.3 -1.0
FMET Fidelity Metaverse ETF 0.1 39 -24 5.1 -2.2
CRAK VanEck Oil Refiners ETF 0.1 61 -46 15.4 +8.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 5.0 -2.3
STXG Strive 1000 Growth ETF 0.1 18 -3 4.2 -3.1
IYW iShares U.S. Technology ETF 0.1 40 -25 4.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -44 10.2 +2.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 5.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.8 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 4.7 -2.6
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.6 -2.7
CANC Tema Oncology ETF 0.0 75 -60 -2.0 -9.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 7.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.8 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.3 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 3 4.8 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.8 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.9 -2.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 8.2 +0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 6.8 -0.5

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 11.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.3 %
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.