Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $96
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 530
Wgt avg mkt cap (mns) $2,437
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 58.2%
Small cap (<$2bn) 41.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 0.7 %
APPLIED INDUSTRIAL TECH INC 0.7 %
SPS COMMERCE INC 0.6 %
COMFORT SYSTEMS USA INC 0.6 %
ASBURY AUTOMOTIVE GROUP 0.6 %
EXPONENT INC 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
ENSIGN GROUP INC/THE 0.6 %
RAMBUS INC 0.6 %
HELMERICH & PAYNE 0.6 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.1 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.5 %
NETHERLANDS 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.
7.7% -1.8% -- -- -2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 88%
MSCI EAFE 0.95 71%
MSCI Emg. Mkts. 0.56 24%

Technical Indicators
Recent close $21.30
30d moving avg. $23.22
Annualized volatility 23.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $4,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVMS
Ticker Fund
Name		 Overlap1
vs QVMS
(%)		 Expense
ratio
(bp)		 Savings
vs QVMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVMS
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 91.4 12 3 8.2 -0.8
IJR iShares Core S&P Small Cap ETF 90.4 6 9 8.8 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 90.2 5 10 8.8 -0.2
SLY SPDR S&P 600 Small Cap ETF 90.2 15 0 8.7 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 89.5 10 5 17.3 +8.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 71.9 19 -4 8.9 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 69.1 40 -25 8.0 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 67.0 15 0 8.9 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 66.9 12 3 9.0 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 63.4 18 -3 7.6 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 63.4 15 0 7.6 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 63.1 15 0 15.1 +6.1
IJS iShares S&P Small-cap 600 Value ETF 59.4 18 -3 9.8 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 59.3 15 0 9.8 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 59.1 15 0 19.6 +10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.8 39 -24 9.5 +0.5
AVSC Avantis U.S Small Cap Equity ETF 50.6 25 -10 5.7 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.5 9 6 5.2 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 45.1 36 -21 9.7 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 45.1 35 -20 9.7 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.6 29 -14 9.1 +0.1
TPSC Timothy Plan US Small Cap Core ETF 43.0 52 -37 9.5 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 42.2 20 -5 8.7 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 41.7 61 -46 9.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.2 39 -24 9.6 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 39.3 35 -20 9.3 +0.3
IWN iShares Russell 2000 Value ETF 39.1 23 -8 6.9 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 38.7 15 0 6.9 -2.2
EES WisdomTree SmallCap Earnings Fund 37.4 38 -23 13.6 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.2 39 -24 6.0 -3.0
PSC Principal U.S. Small Cap Index ETF 36.5 38 -23 10.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 35.5 38 -23 10.6 +1.6
CSML IQ Chaikin U.S. Small Cap ETF 34.5 35 -20 7.0 -2.0
IWM iShares Russell 2000 ETF 34.3 19 -4 5.0 -4.1
VTWO Vanguard Russell 2000 Index Fund 33.8 10 5 5.0 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 33.1 25 -10 7.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 32.6 29 -14 10.4 +1.4
RNSC Small Cap US Equity Select ETF 32.4 60 -45 9.2 +0.2
DFSV Dimensional US Small Cap Value ETF 32.4 31 -16 9.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 32.1 28 -13 7.7 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 32.0 48 -33 6.9 -2.1
AVUV Avantis U.S. Small Cap Value ETF 31.8 25 -10 12.1 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 30.0 12 3 8.0 -1.0
IWO iShares Russell 2000 Growth ETF 29.6 23 -8 3.2 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 29.5 15 0 3.2 -5.8
IUSS Invesco Strategic US Small Company ETF 29.2 23 -8 7.5 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 28.8 71 -56 13.7 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.3 35 -20 9.7 +0.7
AFSM First Trust Active Factor Small Cap ETF 27.3 75 -60 10.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 24.9 6 9 9.2 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 24.8 25 -10 8.3 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 24.6 39 -24 9.2 +0.2
ROSC Hartford Multifactor Small Cap ETF 24.3 34 -19 12.9 +3.9
PSCF Invesco S&P SmallCap Financials ETF 24.3 29 -14 12.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 24.2 4 11 6.1 -2.9
STXK Strive Small-Cap ETF 24.0 18 -3 6.5 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 23.8 29 -14 12.5 +3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 23.3 38 -23 12.0 +3.0
SVAL iShares US Small Cap Value Factor ETF 23.1 20 -5 12.8 +3.8
ISCB iShares Morningstar Small-Cap ETF 23.1 4 11 5.7 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.6 25 -10 11.3 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.6 24 -9 9.5 +0.5
FSMD Fidelity Small-Mid Factor ETF 21.4 29 -14 8.8 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.4 39 -24 13.4 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 21.2 6 9 2.3 -6.7
NUSC Nuveen ESG Small-Cap ETF 20.7 30 -15 6.1 -3.0
SQLV Legg Mason Small-Cap Quality Value 20.7 61 -46 12.7 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 20.7 70 -55 4.0 -5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.5 17 -2 6.1 -2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.2 6 9 6.0 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 18.9 59 -44 16.2 +7.2
DWAS Invesco DWA SmallCap Momentum ETF 18.9 60 -45 2.3 -6.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 18.9 30 -15 11.1 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 18.2 29 -14 8.6 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.2 35 -20 14.3 +5.3
VFMF Vanguard U.S. Multifactor ETF 17.2 18 -3 11.0 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 16.9 30 -15 11.7 +2.7
VFQY Vanguard U.S. Quality Factor ETF 16.9 13 2 9.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 16.9 4 11 6.7 -2.3
VBR Vanguard Small Cap Value Index Fund 16.8 7 8 9.9 +0.9
SIXS 6 Meridian Small Cap Equity ETF 16.2 100 -85 10.0 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.0 20 -5 6.7 -2.3
VB Vanguard Small-Cap ETF 14.4 5 10 6.5 -2.5
BFOR Barron's 400 ETF 14.3 65 -50 10.9 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.0 69 -54 12.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 13.9 13 2 13.2 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.7 29 -14 13.7 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -40 13.7 +4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.5 82 -67 6.9 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 13.5 29 -14 6.5 -2.5
VXF Vanguard Extended Market Index Fund 13.4 6 9 4.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 2 4.5 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -15 10.5 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 41 -26 7.2 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.4 95 -80 2.7 -6.3
IWC iShares Micro-Cap ETF 11.3 60 -45 -4.7 -13.7
VBK Vanguard Small-Cap Growth Index Fund 11.0 7 8 1.8 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -65 7.3 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 10.7 38 -23 12.5 +3.5
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 -27 7.5 -1.5
KRE SPDR S&P Regional Banking ETF 10.2 35 -20 14.7 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 63 -48 5.4 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.7 35 -20 9.8 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 -14 3.1 -5.9
GVLU Gotham 1000 Value ETF 8.3 50 -35 12.4 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.8 30 -15 13.1 +4.1
PWC Invesco Dynamic Market ETF 7.8 60 -45 8.2 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 -45 11.5 +2.5
KBE SPDR S&P Bank ETF 7.7 35 -20 14.9 +5.9
KOMP SPDR Kensho New Economies Composite ETF 7.7 20 -5 -1.3 -10.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 -5 -8.3 -17.3
VAMO Cambria Value & Momentum ETF 7.3 64 -49 13.1 +4.1
IFRA iShares U.S. Infrastructure ETF 6.9 30 -15 7.4 -1.6
HLGE Hartford Longevity Economy ETF 6.6 44 -29 8.6 -0.4
RNMC Mid Cap US Equity Select ETF 6.6 60 -45 10.2 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.6 25 -10 7.5 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 64 -49 8.3 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 59 -44 9.8 +0.8
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 -14 7.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 -4 7.6 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.9 91 -76 13.3 +4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.8 29 -14 6.4 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -60 13.8 +4.8
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -50 10.5 +1.5
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -65 18.6 +9.6
USRT iShares Core U.S. REIT ETF 5.4 8 7 8.2 -0.8
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -50 7.8 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -74 6.7 -2.3
OSCV Opus Small Cap Value Plus ETF 5.3 79 -64 7.3 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -55 4.1 -4.9
FRI First Trust S&P REIT Index Fund 5.3 50 -35 7.7 -1.3
XRT SPDR S&P Retail ETF 5.3 35 -20 1.4 -7.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 4 8.2 -0.8
RWR SPDR Dow Jones REIT ETF 5.2 25 -10 7.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 5.2 38 -23 10.5 +1.5
VUSE Vident Core US Equity Fund 5.2 50 -35 9.3 +0.3
AVUS Avantis U.S. Equity ETF 5.1 15 0 8.0 -1.0
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -32 7.9 -1.1
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 -14 7.6 -1.5
KBWR Invesco KBW Regional Banking ETF 5.0 35 -20 12.3 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 2 7.1 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -55 14.0 +5.0
SYLD Cambria Shareholder Yield ETF 4.8 59 -44 13.9 +4.9
FREL Fidelity MSCI Real Estate Index ETF 4.6 84 -69 7.2 -1.8
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -32 5.3 -3.7
FMAT Fidelity MSCI Materials Index ETF 4.4 84 -69 7.3 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 3 9.0 -0.0
VDC Vanguard Consumer Staples Index Fund 4.3 10 5 6.3 -2.7
PTF Invesco DWA Technology Momentum ETF 4.3 60 -45 4.5 -4.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 81 -66 6.0 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -45 12.6 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 8 6.3 -2.7
DFUV Dimensional US Marketwide Value ETF 4.2 23 -8 9.7 +0.7
SCHH Schwab U.S. REIT ETF 4.2 7 8 8.0 -1.0
DFAR Dimensional US Real Estate ETF 4.2 19 -4 7.8 -1.2
VAW Vanguard Materials Index Fund 4.1 10 5 7.9 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 7 6.3 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 4.1 100 -85 14.0 +5.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 -34 15.3 +6.3
VNQ Vanguard REIT Index Fund 3.9 12 3 7.9 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.9 48 -33 8.3 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 3.9 49 -34 8.0 -1.1
VIS Vanguard Industrials Index Fund 3.9 10 5 6.2 -2.8
PKW Invesco Buyback Achievers ETF 3.8 64 -49 10.5 +1.5
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 7 6.5 -2.5
SDY SPDR S&P Dividend ETF 3.7 35 -20 7.6 -1.4
BRNY Burney U.S. Factor Rotation ETF 3.7 79 -64 9.5 +0.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 -45 9.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -35 7.2 -1.8
REET iShares Global REIT ETF 3.6 14 1 7.6 -1.4
PSCU Invesco S&P SmallCap Utilities ETF 3.5 29 -14 3.6 -5.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 108 -93 4.0 -5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 -10 8.4 -0.6
HKND Humankind US Stock ETF 3.3 11 4 8.6 -0.4
XSW SPDR S&P Software & Services ETF 3.2 35 -20 3.2 -5.8
VFH Vanguard Financials Index Fund 3.2 10 5 10.0 +1.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.1 35 -20 3.5 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -55 6.9 -2.1
FNCL Fidelity MSCI Financials Index ETF 3.1 8 7 10.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -14 9.0 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -23 10.5 +1.5
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -20 8.0 -1.0
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -15 7.7 -1.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 3 7.0 -2.0
FFTY Innovator IBD 50 ETF 2.8 80 -65 2.3 -6.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.8 127 -112 3.2 -5.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -45 6.0 -3.0
PHO Invesco Water Resources ETF 2.7 60 -45 5.1 -3.9
FIW First Trust Water ETF 2.7 53 -38 4.7 -4.3
ITB iShares U.S. Home Construction ETF 2.7 39 -24 14.6 +5.6
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 -21 6.8 -2.2
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 5 5.9 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 7 5.9 -3.1
XHS SPDR S&P Health Care Services ETF 2.7 35 -20 1.4 -7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 -34 7.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 0 7.9 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 -6 4.7 -4.3
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -35 13.0 +4.0
PFI Invesco DWA Financial Momentum ETF 2.5 60 -45 8.7 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -65 7.0 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 3 7.4 -1.6
SXQG 6 Meridian Quality Growth ETF 2.5 100 -85 5.7 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -20 -2.0 -11.0
PPA Invesco Aerospace & Defense ETF 2.4 61 -46 4.6 -4.4
BLDG Cambria Global Real Estate ETF 2.4 59 -44 10.8 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 39 -24 1.7 -7.3
SNSR Global X Internet of Things Thematic ETF 2.4 68 -53 5.0 -4.0
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -45 10.9 +1.9
IYT iShares Transportation Average ETF 2.3 39 -24 4.5 -4.5
XTN SPDR S&P Transportation ETF 2.3 35 -20 -1.3 -10.3
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -60 6.8 -2.2
VDE Vanguard Energy Index Fund 2.3 10 5 8.6 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -20 13.9 +4.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -30 7.7 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -35 3.7 -5.3
XME SPDR S&P Metals & Mining ETF 2.2 35 -20 8.9 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -20 17.7 +8.7
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 12 7.1 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -4 1.2 -7.9
OIH VanEck Oil Services ETF 2.2 35 -20 0.8 -8.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -32 5.4 -3.6
PXJ Invesco Dynamic Oil & Gas Services ETF 2.1 63 -48 0.2 -8.8
FENY Fidelity MSCI Energy Index ETF 2.1 8 7 8.9 -0.1
TMFX Motley Fool Next Index ETF 2.1 50 -35 4.0 -5.0
FIVG Defiance Next Gen Connectivity ETF 2.1 30 -15 7.9 -1.1
IWV iShares Russell 3000 ETF 2.1 20 -5 6.5 -2.5
AVRE Avantis Real Estate ETF 2.1 17 -2 6.8 -2.2
IAK iShares U.S. Insurance ETF 2.1 39 -24 8.6 -0.4
VTHR Vanguard Russell 3000 Index Fund 2.1 10 5 6.6 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 12 6.6 -2.4
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -20 13.5 +4.5
XBI SPDR S&P BIOTECH ETF 2.1 35 -20 0.0 -9.0
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 -13 8.3 -0.7
VTI Vanguard Total Stock Market Index Fund 2.0 3 12 6.5 -2.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 12 6.7 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -65 9.7 +0.7
FVD First Trust Value Line Dividend Index Fund 2.0 67 -52 7.0 -2.0
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -46 -7.9 -16.9
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -41 7.1 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -44 8.2 -0.8
PSJ Invesco Dynamic Software ETF 2.0 56 -41 4.4 -4.6
IHF iShares U.S. Healthcare Providers ETF 2.0 39 -24 6.8 -2.2
CGW Invesco S&P Global Water Index ETF 1.9 57 -42 4.7 -4.3
IPDP Dividend Performers ETF 1.9 89 -74 7.3 -1.7
DFUS Dimensional U.S. Equity ETF 1.9 11 4 6.8 -2.3
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -30 0.2 -8.8
FITE SPDR Kensho Future Security ETF 1.9 45 -30 3.5 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 39 -24 11.7 +2.7
HOMZ Hoya Capital Housing ETF 1.9 30 -15 10.6 +1.6
VRAI Virtus Real Asset Income ETF 1.8 55 -40 8.7 -0.3
XHB SPDR S&P Homebuilders ETF 1.8 45 -30 12.2 +3.2
BTEC Principal Healthcare Innovators Index ETF 1.8 42 -27 -3.8 -12.8
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 -24 9.0 0.0
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -20 0.8 -8.3
CVAR Cultivar ETF 1.8 87 -72 8.9 -0.1
AQWA Global X Clean Water ETF 1.8 50 -35 5.3 -3.7
MGMT Ballast Small/Mid Cap ETF 1.7 110 -95 9.0 -0.0
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -20 3.2 -5.8
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -45 6.1 -2.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 -45 10.3 +1.3
XTL SPDR S&P Telecom ETF 1.7 35 -20 6.7 -2.4
PRNT The 3D Printing ETF 1.7 66 -51 -3.2 -12.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 -12 8.6 -0.4
ACTV LeaderShares Activist Leaders ETF 1.6 75 -60 12.3 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -30 6.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 6 6.6 -2.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -44 6.4 -2.6
XSD SPDR S&P Semiconductor ETF 1.6 35 -20 6.5 -2.5
BFIT Global X Health & Wellness ETF 1.6 50 -35 6.1 -2.9
VOX Vanguard Telecommunication Services Index Fund 1.6 10 5 6.3 -2.7
NETL NETLease Corporate Real Estate ETF 1.6 60 -45 9.1 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 13.2 +4.2
AGNG Global X Aging Population ETF 1.6 50 -35 4.5 -4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -45 11.5 +2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 7 6.3 -2.7
GRNR Global X Green Building ETF 1.6 45 -30 9.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -53 5.0 -4.0
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 -24 4.5 -4.5
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -45 -3.7 -12.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -34 9.5 +0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -48 17.4 +8.4
TRFM AAM Transformers ETF 1.5 49 -34 2.0 -7.0
GENY Principal Millennials Index ETF 1.5 45 -30 6.8 -2.2
SLX VanEck Steel ETF 1.5 55 -40 25.6 +16.6
FLRG Fidelity U.S. Multifactor ETF 1.5 29 -14 8.6 -0.4
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -45 7.3 -1.7
SBIO ALPS Medical Breakthroughs ETF 1.5 50 -35 -1.9 -10.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 6.5 -2.5
USVT US Value ETF 1.5 49 -34 13.1 +4.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 -43 10.6 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 0.1 -8.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -37 7.2 -1.8
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 1.8 -7.2
MILN Global X Millennial Consumer ETF 1.4 50 -35 3.5 -5.5
VPU Vanguard Utilities Index Fund 1.4 10 5 6.3 -2.7
TINY ProShares Nanotechnology ETF 1.4 58 -43 1.7 -7.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -30 1.8 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -45 4.6 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -38 9.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -24 8.4 -0.6
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 6.4 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 8.9 -0.1
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -45 5.8 -3.2
IBB iShares NASDAQ Biotechnology ETF 1.4 44 -29 0.6 -8.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 -3 6.5 -2.5
FPRO Fidelity Real Estate Investment ETF 1.3 59 -44 6.2 -2.8
DIV Global X SuperDividend US ETF 1.3 45 -30 9.0 +0.0
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 7 7.3 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -40 7.8 -1.2
PXQ Invesco Dynamic Networking ETF 1.3 63 -48 5.2 -3.8
WBIY WBI Power Factor High Dividend ETF 1.3 70 -55 13.7 +4.7
VHT Vanguard Health Care Index Fund 1.3 10 5 7.3 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 1.3 40 -25 8.0 -1.0
KIE SPDR S&P Insurance ETF 1.3 35 -20 9.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 7 6.0 -3.0
EATZ AdvisorShares Restaurant ETF 1.3 99 -84 -2.9 -11.9
ENRG SoFi Smart Energy ETF 1.3 59 -44 -1.7 -10.7
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 7 6.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 1.2 29 -14 10.5 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -48 6.4 -2.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 11.0 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -43 -0.2 -9.2
VGT Vanguard Information Technology Index Fund 1.2 10 5 6.0 -3.0
YUMY VanEck Future of Food ETF 1.2 69 -54 4.1 -4.9
IGE iShares North American Natural Resources ETF 1.1 40 -25 8.3 -0.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 4.5 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -53 2.7 -6.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -44 2.9 -6.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -45 7.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -41 4.4 -4.7
ACES ALPS Clean Energy ETF 1.1 55 -40 -2.4 -11.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 1.0 -8.0
FPX First Trust US IPO Index Fund 1.1 57 -42 3.1 -5.9
BNE Blue Horizon BNE ETF 1.1 87 -72 5.3 -3.7
FCG First Trust Natural Gas ETF 1.1 60 -45 12.9 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -43 3.7 -5.3
KCAL Subversive Food Security ETF 1.1 75 -60 10.4 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -70 9.3 +0.3
MVPS Amplify Thematic All-Stars ETF 1.1 49 -34 2.1 -6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -45 11.7 +2.7
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -63 3.1 -5.9
HART IQ Healthy Hearts ETF 1.0 45 -30 6.3 -2.8
IGV iShares Expanded Tech-Software ETF 1.0 40 -25 4.6 -4.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 4.6 -4.5
ZIG The Acquirers Fund 1.0 89 -74 16.9 +7.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -30 -7.3 -16.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -48 5.1 -3.9
IGM iShares Expanded Tech Sector ETF 1.0 40 -25 5.7 -3.4
REZ iShares Residential Real Estate Capped ETF 1.0 48 -33 6.9 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -64 0.0 -9.0
VT Vanguard Total World Stock ETF 0.9 7 8 7.3 -1.7
KCE SPDR S&P Capital Markets ETF 0.9 35 -20 9.7 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -37 8.8 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -30 -5.3 -14.3
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -70 4.1 -4.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 -4 8.8 -0.2
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -60 5.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -7 6.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 6 7.1 -1.9
PBS Invesco Dynamic Media ETF 0.8 63 -48 8.7 -0.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -32 5.5 -3.5
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -53 -6.0 -15.0
WDNA WisdomTree BioRevolution Fund 0.8 45 -30 -4.2 -13.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -50 2.3 -6.7
AMID Argent Mid Cap ETF 0.8 52 -37 10.8 +1.8
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 9 7.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 9.0 -0.0
PBD Invesco Global Clean Energy ETF 0.8 75 -60 -1.3 -10.3
XWEB SPDR S&P Internet ETF 0.8 35 -20 -10.6 -19.6
FDHT Fidelity Digital Health ETF 0.8 39 -24 0.2 -8.8
SRET Global X SuperDividend REIT ETF 0.8 58 -43 10.1 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 7.7 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -10 8.4 -0.6
IHI iShares U.S. Medical Devices ETF 0.8 39 -24 5.1 -3.9
PXI Invesco DWA Energy Momentum ETF 0.8 60 -45 6.9 -2.1
RITA ETFB Green SRI REITs ETF 0.8 50 -35 5.3 -3.7
DKRB Subversive Decarbonization ETF 0.8 75 -60 5.2 -3.8
PFM Invesco Dividend Achievers ETF 0.8 53 -38 7.2 -1.9
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -60 8.2 -0.8
AHOY Newday Ocean Health ETF 0.8 75 -60 6.7 -2.3
SFYX Sofi Next 500 ETF 0.8 0 15 7.4 -1.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -45 3.4 -5.6
SDIV Global X SuperDividend ETF 0.7 58 -43 19.7 +10.7
XT iShares Exponential Technologies ETF 0.7 46 -31 3.7 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -55 5.0 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -60 5.2 -3.8
FXO First Trust Financials AlphaDEX Fund 0.7 61 -46 14.1 +5.1
CLOU Global X Cloud Computing ETF 0.7 68 -53 2.3 -6.7
SMOG VanEck Low Carbon Energy ETF 0.7 55 -40 3.4 -5.7
VICE AdvisorShares Vice ETF 0.7 99 -84 8.1 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 9.0 +0.0
WDIV SPDR Global Dividend ETF 0.7 40 -25 12.0 +3.0
HAP VanEck Natural Resources ETF 0.7 49 -34 9.6 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -25 5.4 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 5.8 -3.2
IPO Renaissance IPO ETF 0.7 60 -45 -49.0 -58.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -70 2.2 -6.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -32 -8.3 -17.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -22 9.5 +0.5
DRLL Strive U.S. Energy ETF 0.7 41 -26 8.2 -0.8
HAUS Home Appreciation U.S. REIT ETF 0.7 60 -45 7.0 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -60 7.3 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -53 -13.7 -22.7
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 9 9.8 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -43 16.4 +7.4
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 -14 11.2 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -32 -0.9 -9.9
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -14 6.9 -2.2
BBP BioShares Biotechnology Products Fund 0.6 79 -64 -3.3 -12.3
STCE Schwab Crypto Thematic ETF 0.6 30 -15 -3.8 -12.8
MJ ETFMG Alternative Harvest ETF 0.6 75 -60 0.0 -9.0
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.9 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -31 7.5 -1.5
REM iShares Mortgage Real Estate ETF 0.6 48 -33 16.0 +7.0
GURU Global X Guru Index ETF 0.6 75 -60 5.1 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -70 4.9 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 9.1 +0.1
RNEW VanEck Green Infrastructure ETF 0.6 45 -30 1.1 -7.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 0.1 -8.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 55 -40 7.4 -1.6
MORT VanEck Mortgage REIT Income ETF 0.6 41 -26 14.9 +5.9
HACK ETFMG Prime Cyber Security ETF 0.6 60 -45 4.9 -4.1
BMED BlackRock Future Health ETF 0.6 85 -70 2.1 -6.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -22 8.8 -0.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -32 -3.4 -12.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -54 5.3 -3.7
BTEK BlackRock Future Tech ETF 0.6 88 -73 0.7 -8.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 7.7 -1.3
OCEN IQ Clean Oceans ETF 0.5 45 -30 6.7 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -24 10.8 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 7.6 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 21.4 +12.4
IUS Invesco Strategic US ETF 0.5 19 -4 8.2 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 2.6 -6.5
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -64 3.8 -5.2
EVX VanEck Environmental Services ETF 0.5 55 -40 4.0 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 10.3 +1.3
UAV AdvisorShares Drone Technology ETF 0.5 99 -84 5.7 -3.3
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -32 6.4 -2.6
LITP Sprott Lithium Miners ETF 0.5 65 -50 9.7 +0.7
NETZ Engine No 1 Transform Climate ETF 0.5 75 -60 6.9 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 3.2 -5.8
GMET VanEck Green Metals ETF 0.5 59 -44 10.1 +1.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 11 4 5.1 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 53 -38 9.3 +0.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -43 10.4 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.2 -10.2
DMAT Global X Disruptive Materials ETF 0.5 59 -44 9.7 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -44 5.1 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 4.9 -4.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -60 6.1 -2.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -50 5.6 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -55 3.2 -5.8
DGRO iShares Core Dividend Growth ETF 0.5 8 7 8.1 -0.9
DAT ProShares Big Data Refiners ETF 0.5 58 -43 0.6 -8.4
MOO VanEck Agribusiness ETF 0.5 52 -37 9.1 +0.1
FVAL Fidelity Value Factor ETF 0.5 29 -14 10.2 +1.2
SHOC Strive U.S. Semiconductor ETF 0.5 40 -25 7.1 -1.9
QTUM Defiance Quantum ETF 0.5 40 -25 4.6 -4.4
HELX Franklin Genomic Advancements ETF 0.5 50 -35 2.4 -6.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -53 0.0 -9.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -30 4.8 -4.2
ARB AltShares Merger Arbitrage ETF 0.5 67 -52 8.0 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -5.3 -14.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -109 14.1 +5.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -43 5.4 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 4.1 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -54 8.5 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 16.5 +7.5
DIVB iShares Core Dividend 0.5 5 10 9.7 +0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -40 4.0 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -30 11.0 +2.0
SRHQ SRH U.S. Quality ETF 0.5 35 -20 9.3 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 -12 8.2 -0.8
PDP Invesco DWA Momentum ETF 0.5 62 -47 6.0 -3.0
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -53 5.7 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 7 8.0 -1.1
UPWD JPMorgan Social Advancement ETF 0.4 49 -34 6.8 -2.2
TOKE Cambria Cannabis ETF 0.4 42 -27 -21.5 -30.5
IAI iShares U.S. Broker-Dealers ETF 0.4 39 -24 9.0 0.0
AIEQ AI Powered Equity ETF 0.4 75 -60 -6.0 -15.0
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -45 5.9 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -45 6.7 -2.3
STLV iShares Factors US Value Style ETF 0.4 25 -10 10.9 +1.9
BAD B.A.D. ETF 0.4 75 -60 3.3 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 10.5 +1.5
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -80 3.4 -5.6
BEDZ AdvisorShares Hotel ETF 0.4 99 -84 1.6 -7.4
FMIL Fidelity New Millennium ETF 0.4 59 -44 6.9 -2.1
BOAT SonicShares Global Shipping ETF 0.4 69 -54 18.1 +9.1
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -55 7.5 -1.5
EDUT Global X Education ETF 0.4 50 -35 1.8 -7.2
CGV Conductor Global Equity Value ETF 0.4 128 -113 13.4 +4.4
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -80 2.0 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 57 -42 14.0 +5.0
ICAP InfraCap Equity Income Fund ETF 0.4 80 -65 11.5 +2.5
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -64 -3.8 -12.8
FAN First Trust Global Wind Energy ETF 0.4 62 -47 5.0 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 2.9 -6.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -45 5.1 -4.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -45 7.1 -1.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -45 5.6 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -13 9.5 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -14 7.1 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -24 0.2 -8.8
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -54 8.0 -1.0
CGGR Capital Group Growth ETF 0.3 39 -24 5.0 -4.0
ICLN iShares Global Clean Energy ETF 0.3 40 -25 3.6 -5.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 10.3 +1.3
DVY iShares Select Dividend ETF 0.3 39 -24 10.0 +1.0
UFO Procure Space ETF 0.3 75 -60 1.2 -7.8
IBUY Amplify Online Retail ETF 0.3 65 -50 -4.6 -13.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -39.2 -48.2
CUT Invesco MSCI Global Timber ETF 0.3 60 -45 10.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 6.8 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -30 5.6 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -40 4.5 -4.5
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -45 4.4 -4.6
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -45 31.5 +22.5
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -55 2.0 -7.0
WFH Direxion Work From Home ETF 0.3 45 -30 0.0 -9.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -60 2.0 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 2.2 -6.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 5.2 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 4.1 -4.9
FINX Global X FinTech Thematic ETF 0.3 68 -53 5.2 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.0 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 5.5 -3.5
PAWZ ProShares Pet Care ETF 0.3 50 -35 4.4 -4.6
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -27.8 -36.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -0.5 -9.5
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 6.3 -2.7
THCX The Cannabis ETF 0.3 75 -60 -146.7 -155.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -61 -47.6 -56.6
POTX Global X Cannabis ETF 0.3 50 -35 -93.4 -102.4
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -66 5.4 -3.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -60 -32.4 -41.4
JAVA JPMorgan Active Value ETF 0.3 44 -29 7.3 -1.7
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 5.8 -3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -50 7.8 -1.2
CGUS Capital Group Core Equity ETF 0.3 33 -18 6.8 -2.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -43 11.0 +2.0
EBIZ Global X E-Commerce ETF 0.3 50 -35 0.8 -8.2
BFTR Future Innovators ETF 0.3 80 -65 2.8 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -50 4.3 -4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -14 9.0 -0.0
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -80 4.8 -4.3
FFND Future Fund Active ETF 0.3 101 -86 2.7 -6.4
MOON Direxion Moonshot Innovators ETF 0.3 65 -50 -28.3 -37.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 4.0 -5.0
SOCL Global X Social Media ETF 0.3 65 -50 -0.7 -9.7
TINT ProShares Smart Materials ETF 0.3 58 -43 6.7 -2.3
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -50 4.7 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -44 2.8 -6.2
CWS AdvisorShares Focused Equity ETF 0.2 66 -51 6.7 -2.3
WOOD iShares Global Timber & Forestry ETF 0.2 40 -25 11.3 +2.3
IYR iShares U.S. Real Estate ETF 0.2 39 -24 7.7 -1.4
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -58 -5.0 -14.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 7.6 -1.4
CLNR IQ Cleaner Transport ETF 0.2 45 -30 7.1 -1.9
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 4.9 -4.1
ISRA VanEck Israel ETF 0.2 59 -44 8.9 -0.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.4 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -5 7.4 -1.6
SANE Subversive Mental Health ETF 0.2 75 -60 6.4 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -80 6.0 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 2.2 -6.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 0 9.6 +0.6
SSLY Syntax Stratified SmallCap ETF 0.2 35 -20 7.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.4 -2.6
ENTR Entrepreneur 30 Fund 0.2 49 -34 2.6 -6.5
ONLN ProShares Online Retail ETF 0.2 58 -43 -11.4 -20.4
JPRE JPMorgan Realty Income ETF 0.2 50 -35 7.2 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -44 6.3 -2.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 7.6 -1.5
PSYK PSYK ETF 0.2 75 -60 -174.0 -183.0
JETS US Global Jets ETF 0.2 60 -45 -16.4 -25.4
INNO Harbor Disruptive Innovation ETF 0.2 75 -60 -3.6 -12.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -60 0.8 -8.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 0.8 -8.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 6.6 -2.4
FDMO Fidelity Momentum Factor ETF 0.2 29 -14 6.7 -2.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 -2.1 -11.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -20 8.7 -0.4
BUG Global X Cybersecurity ETF 0.2 50 -35 2.4 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 6.2 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -5 11.3 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 0.6 -8.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -56 3.1 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 1.5 -7.6
USAI Pacer American Energy Independence ETF 0.2 75 -60 3.9 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.6 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 6.5 -2.5
IYF iShares U.S. Financials ETF 0.2 39 -24 9.2 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -55 12.0 +3.0
UVDV UVA Dividend Value ETF 0.1 80 -65 7.9 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.4 -2.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -32 -1.3 -10.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 96 -81 5.5 -3.5
SMMD iShares Russell 2500 ETF 0.1 15 0 6.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -26 8.4 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 10 6.8 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 7.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 8.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 9.8 +0.8
BYOB SoFi Be Your Own Boss ETF 0.1 59 -44 -3.2 -12.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -15 9.4 +0.4
VEGN US Vegan Climate ETF 0.1 60 -45 6.2 -2.9
MBOX Freedom Day Dividend ETF 0.1 39 -24 9.2 +0.2
BRF VanEck Brazil Small-Cap ETF 0.1 59 -44 7.9 -1.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 7.3 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 9.5 +0.5
VERS ProShares Metaverse ETF 0.1 58 -43 -5.5 -14.5
TWEB SoFi Web 3 ETF 0.1 59 -44 -15.4 -24.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 8.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.6 -2.4
HERO Global X Video Games & Esports ETF 0.1 50 -35 10.4 +1.4
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 6.9 -2.1
PUNK Subversive Metaverse ETF 0.1 75 -60 2.7 -6.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 8.9 -0.2
IWR iShares Russell Midcap ETF 0.1 18 -3 7.0 -2.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -38 4.4 -4.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 5.9 -3.1
GRZZ Grizzle Growth ETF 0.1 75 -60 7.9 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 8.5 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 9.0 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.9 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 0.7 -8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 7.5 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 9.4 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -71 2.4 -6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -71 1.7 -7.3
INQQ India Internet & Ecommerce ETF 0.0 86 -71 2.9 -6.1
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 6.6 -2.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 8.2 -0.8
PINK Simplify Health Care ETF 0.0 50 -35 5.4 -3.6
IWD iShares Russell 1000 Value ETF 0.0 18 -3 8.1 -0.9
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -61 5.4 -3.6
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.7 -2.3
IWB iShares Russell 1000 ETF 0.0 15 0 6.6 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.4 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 3 6.3 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 6.7 -2.4
ACVF American Conservative Values ETF 0.0 75 -60 6.0 -3.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap 600 QVM Multi-factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.