Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $208
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 520
Wgt avg mkt cap (mns) $2,933
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.4%
Small cap (<$2bn) 30.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 2.4 %
MUELLER INDUSTRIES INC 0.8 %
CARPENTER TECHNOLOGY 0.7 %
COMERICA INC 0.7 %
JACKSON FINANCIAL INCORPORATION CL 0.6 %
ROBERT HALF INTL INC 0.6 %
GLAUKOS CORP 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
SPS COMMERCE INC 0.5 %
ARMSTRONG WORLD INDUSTRIES 0.5 %
Total 8.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 0.9 %
PUERTO RICO 0.6 %
IRELAND 0.4 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

Market Correlations
versus... Beta R-squared
S&P500 1.03 67%
MSCI EAFE 0.99 62%
MSCI Emg. Mkts. 0.69 29%

Technical Indicators
Recent close $28.43
30d moving avg. $27.11
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $12,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVMS
Ticker Fund
Name		 Overlap1
vs QVMS
(%)		 Expense
ratio
(bp)		 Savings
vs QVMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVMS
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 89.0 12 3 7.0 -0.5
IJR iShares Core S&P Small Cap ETF 88.9 6 9 6.6 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 86.5 10 5 6.6 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 85.8 3 12 6.7 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 64.9 12 3 7.4 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 61.1 18 -3 5.8 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 61.0 18 -3 7.4 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 60.5 15 0 5.8 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 60.5 15 0 7.4 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 60.4 15 0 5.8 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 60.3 15 0 7.4 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.6 39 -24 7.5 +0.1
SSLY Syntax Stratified SmallCap ETF 54.9 40 -25 7.4 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.4 9 6 3.3 -4.1
TPSC Timothy Plan US Small Cap Core ETF 49.0 52 -37 6.5 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.9 35 -20 6.2 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 48.8 42 -27 6.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.0 29 -14 6.5 -0.9
VTWV Vanguard Russell 2000 Value ETF 43.4 15 0 4.9 -2.5
IWN iShares Russell 2000 Value ETF 43.2 24 -9 4.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 41.6 4 11 4.8 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.4 20 -5 4.6 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.0 39 -24 5.8 -1.7
AVSC Avantis U.S Small Cap Equity ETF 39.6 25 -10 4.7 -2.8
RSSL Global X Russell 2000 ETF 39.1 8 7 2.6 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 39.1 61 -46 4.6 -2.9
VTWO Vanguard Russell 2000 ETF 38.7 10 5 2.9 -4.6
IWM iShares Russell 2000 ETF 38.5 19 -4 2.8 -4.7
STXK Strive Small-Cap ETF 37.2 18 -3 5.0 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 37.0 38 -23 6.8 -0.6
EES WisdomTree U.S. SmallCap Fund 36.5 38 -23 9.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 36.3 28 -13 7.8 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.1 39 -24 4.1 -3.4
PSC Principal U.S. Small-Cap ETF 35.7 38 -23 5.9 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.6 35 -20 6.6 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 34.8 25 -10 6.0 -1.5
VTWG Vanguard Russell 2000 Growth ETF 34.1 15 0 0.7 -6.8
IWO iShares Russell 2000 Growth ETF 34.1 24 -9 0.6 -6.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 33.7 35 -20 4.6 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 33.1 60 -45 6.8 -0.6
DFSV Dimensional US Small Cap Value ETF 33.1 31 -16 8.3 +0.8
AVUV Avantis U.S. Small Cap Value ETF 32.0 25 -10 8.8 +1.4
DFAS Dimensional U.S. Small Cap ETF 31.8 26 -11 5.5 -2.0
ISMD Inspire Small/Mid Cap ETF 30.6 54 -39 5.3 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 29.3 39 -24 6.8 -0.6
ISCV iShares Morningstar Small Cap Value ETF 29.3 6 9 7.2 -0.3
SCHA Schwab U.S. Small-Cap ETF 29.3 4 11 4.4 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.4 35 -20 5.9 -1.6
PSCF Invesco S&P SmallCap Financials ETF 28.2 29 -14 8.5 +1.0
FESM Fidelity Enhanced Small Cap ETF 26.8 28 -13 1.7 -5.8
AFSM First Trust Active Factor Small Cap ETF 26.0 75 -60 6.3 -1.2
ISCB iShares Morningstar Small-Cap ETF 24.7 4 11 4.8 -2.7
NUSC Nuveen ESG Small-Cap ETF 24.4 31 -16 5.0 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 24.4 73 -58 7.8 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.8 25 -10 7.2 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 23.8 29 -14 8.3 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 23.7 15 0 6.8 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.0 17 -2 4.7 -2.8
SVAL iShares US Small Cap Value Factor ETF 22.7 20 -5 9.8 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 22.4 25 -10 6.8 -0.7
ROSC Hartford Multifactor Small Cap ETF 22.1 34 -19 8.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.1 24 -9 7.0 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.5 36 -21 11.1 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 20.4 60 -45 6.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 20.3 71 -56 -0.5 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 20.2 6 9 2.3 -5.2
VBR Vanguard Small Cap Value ETF 20.0 7 8 7.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 19.1 15 0 4.6 -2.8
EZM WisdomTree U.S. MidCap Fund 19.0 38 -23 7.4 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 67 -52 8.6 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.6 35 -20 9.8 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 18.6 29 -14 5.2 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.3 38 -23 4.9 -2.6
VFMF Vanguard U.S. Multifactor ETF 18.1 18 -3 8.5 +1.1
SMCP AlphaMark Actively Managed Small Cap ETF 18.0 90 -75 3.9 -3.5
VFVA Vanguard U.S. Value Factor ETF 17.6 13 2 10.0 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.4 35 -20 8.1 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.1 59 -44 3.9 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.6 60 -45 1.4 -6.1
VB Vanguard Small-Cap ETF 16.5 5 10 4.9 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.3 12 3 7.2 -0.3
VXF Vanguard Extended Market ETF 16.0 6 9 3.5 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 15.0 70 -55 10.0 +2.6
ETHO Etho Climate Leadership U.S. ETF 15.0 47 -32 3.4 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.8 47 -32 8.0 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 14.5 59 -44 5.1 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.1 64 -49 1.8 -5.6
JHSC John Hancock Multifactor Small Cap ETF 14.0 42 -27 6.6 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 13.7 60 -45 7.1 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 13.6 80 -65 4.2 -3.2
BFOR ALPS Barron's 400 ETF 13.3 65 -50 5.6 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -40 12.2 +4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.3 29 -14 10.7 +3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 13.1 89 -74 8.2 +0.8
VAMO Cambria Value & Momentum ETF 13.0 61 -46 8.2 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 -15 6.5 -1.0
GVLU Gotham 1000 Value ETF 12.6 50 -35 7.4 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 12.5 60 -45 2.4 -5.1
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 2 7.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 2 2.1 -5.3
VBK Vanguard Small-Cap Growth ETF 12.2 7 8 1.1 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.1 70 -55 2.7 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.8 20 -5 4.0 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 40 -25 6.4 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.8 35 -20 5.2 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.4 49 -34 10.2 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 -15 5.4 -2.0
KRE SPDR S&P Regional Banking ETF 10.8 35 -20 8.3 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.2 95 -80 0.9 -6.5
PSCT Invesco S&P SmallCap Information Technology ETF 10.1 29 -14 4.9 -2.6
KBE SPDR S&P Bank ETF 10.0 35 -20 8.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -50 6.9 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 -40 4.3 -3.2
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -23 7.6 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 -14 4.0 -3.5
NIXT Research Affiliates Deletions ETF 8.8 9 6 5.2 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 -14 10.2 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 8 5.3 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -45 9.0 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 -15 10.0 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -65 5.8 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 -10 5.2 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 -5 1.0 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 -33 5.2 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 60 -45 6.4 -1.1
IFRA iShares U.S. Infrastructure ETF 6.8 30 -15 5.9 -1.5
FSCS First Trust SMID Capital Strength ETF 6.4 60 -45 5.8 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -91 9.8 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 -5 -10.7 -18.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 -2 5.3 -2.1
FRI First Trust S&P REIT Index Fund 6.2 50 -35 5.9 -1.6
OPTZ Optimize Strategy Index ETF 6.2 50 -35 2.9 -4.5
ECML Euclidean Fundamental Value ETF 6.1 95 -80 12.2 +4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 4 6.3 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -45 6.3 -1.2
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -14 8.0 +0.5
HWAY Themes US Infrastructure ETF 5.9 29 -14 6.2 -1.3
USRT iShares Core U.S. REIT ETF 5.8 8 7 6.3 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 -45 7.4 -0.1
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 7 6.1 -1.3
SYLD Cambria Shareholder Yield ETF 5.7 59 -44 10.9 +3.5
SCHH Schwab U.S. REIT ETF 5.7 7 8 6.5 -0.9
VNQ Vanguard Real Estate ETF 5.6 12 3 6.2 -1.3
RWR SPDR Dow Jones REIT ETF 5.6 25 -10 6.1 -1.3
DFAR Dimensional US Real Estate ETF 5.6 19 -4 6.3 -1.1
HLGE Hartford Longevity Economy ETF 5.5 44 -29 6.0 -1.5
DFUV Dimensional US Marketwide Value ETF 5.5 22 -7 7.2 -0.3
KBWR Invesco KBW Regional Banking ETF 5.5 35 -20 7.8 +0.4
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -32 5.1 -2.4
AVUS Avantis U.S. Equity ETF 5.4 15 0 5.6 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -23 7.7 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 7 4.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -75 9.3 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -60 5.4 -2.1
WCEO Hypatia Women CEO ETF 5.2 85 -70 4.2 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 3 6.7 -0.8
FMAT Fidelity MSCI Materials Index ETF 5.1 8 7 6.4 -1.1
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 0 6.1 -1.4
TXS Texas Capital Texas Equity Index ETF 5.0 49 -34 4.7 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -35 6.1 -1.3
VAW Vanguard Materials ETF 4.9 10 5 6.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -74 4.9 -2.5
VCR Vanguard Consumer Discretionary ETF 4.7 10 5 4.4 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 -14 0.0 -7.5
PPTY US Diversified Real Estate ETF 4.6 53 -38 5.6 -1.8
REET iShares Global REIT ETF 4.6 14 1 6.2 -1.2
DCOR Dimensional US Core Equity 1 ETF 4.5 14 1 5.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 -12 8.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 -3 5.4 -2.0
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -35 4.4 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 -14 6.4 -1.1
SFYX SoFi Next 500 ETF 4.3 0 15 4.7 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -55 4.8 -2.7
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -50 5.3 -2.2
XRT SPDR S&P Retail ETF 4.2 35 -20 10.5 +3.0
PKW Invesco Buyback Achievers ETF 4.2 62 -47 6.4 -1.1
DFGR Dimensional Global Real Estate ETF 4.2 22 -7 6.2 -1.2
CRED Columbia Research Enhanced Real Estate ETF 4.1 33 -18 7.0 -0.4
VIS Vanguard Industrials ETF 4.1 10 5 4.2 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 2 5.0 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -24 11.0 +3.6
FVD First Trust Value Line Dividend Index Fund 4.0 65 -50 6.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 7 4.5 -3.0
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -15 6.5 -1.0
FTXO First Trust Nasdaq Bank ETF 3.9 60 -45 7.8 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -10 6.8 -0.7
IWC iShares Micro-Cap ETF 3.8 60 -45 -4.9 -12.4
TMFX Motley Fool Next Index ETF 3.8 50 -35 2.8 -4.7
FPX First Trust US Equity Opportunities ETF 3.8 61 -46 1.5 -6.0
XSW SPDR S&P Software & Services ETF 3.8 35 -20 1.5 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -45 5.2 -2.3
HKND Humankind US Stock ETF 3.6 11 4 7.1 -0.3
HOMZ Hoya Capital Housing ETF 3.6 30 -15 7.0 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -12 7.1 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -30 5.9 -1.5
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -20 7.4 -0.1
FNCL Fidelity MSCI Financials Index ETF 3.5 8 7 5.6 -1.8
BLDG Cambria Global Real Estate ETF 3.5 60 -45 14.3 +6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -45 5.8 -1.6
VFH Vanguard Financials ETF 3.4 10 5 5.7 -1.8
FENY Fidelity MSCI Energy Index ETF 3.4 8 7 6.4 -1.0
ERNZ TrueShares Active Yield ETF 3.3 75 -60 10.9 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -45 -2.3 -9.7
VDE Vanguard Energy ETF 3.2 10 5 6.4 -1.1
XME SPDR S&P Metals & Mining ETF 3.2 35 -20 8.3 +0.8
OSCV Opus Small Cap Value ETF 3.2 79 -64 5.7 -1.8
ACTV LeaderShares Activist Leaders ETF 3.2 75 -60 6.7 -0.8
FIW First Trust Water ETF 3.1 53 -38 4.5 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -45 6.4 -1.1
MADE iShares U.S. Manufacturing ETF 3.0 40 -25 5.5 -2.0
REAI Intelligent Real Estate ETF 3.0 59 -44 12.8 +5.3
ITB iShares U.S. Home Construction ETF 2.9 40 -25 10.6 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 7 6.0 -1.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.9 27 -12 0.0 -7.5
PHO Invesco Water Resources ETF 2.9 60 -45 4.4 -3.1
VDC Vanguard Consumer Staples ETF 2.9 10 5 5.9 -1.6
ZIG Acquirers Fund 2.9 84 -69 13.1 +5.6
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -65 21.0 +13.5
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 -13 6.0 -1.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 -22 4.2 -3.3
VGT Vanguard Information Technology ETF 2.7 10 5 4.4 -3.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -37 2.8 -4.7
IYT iShares US Transportation ETF 2.7 40 -25 2.1 -5.3
XTN SPDR S&P Transportation ETF 2.7 35 -20 2.1 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -24 12.8 +5.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 3 5.0 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -45 5.0 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -46 6.0 -1.4
TRFM AAM Transformers ETF 2.6 49 -34 2.0 -5.5
FCPI Fidelity Stocks for Inflation ETF 2.6 15 0 8.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 7 4.6 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 11 6.0 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -45 7.8 +0.4
XHS SPDR S&P Health Care Services ETF 2.5 35 -20 6.3 -1.2
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -20 1.8 -5.6
VRAI Virtus Real Asset Income ETF 2.5 55 -40 8.0 +0.5
KCE SPDR S&P Capital Markets ETF 2.5 35 -20 5.9 -1.6
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -25 6.6 -0.9
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -45 6.8 -0.7
VOX Vanguard Communication Services ETF 2.5 10 5 4.4 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 -6 3.8 -3.7
IAK iShares U.S. Insurance ETF 2.4 40 -25 5.9 -1.6
PPA Invesco Aerospace & Defense ETF 2.4 58 -43 2.5 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -24 6.8 -0.7
AVRE Avantis Real Estate ETF 2.4 17 -2 5.9 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -60 7.8 +0.3
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -35 12.3 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 7 4.5 -3.0
XHB SPDR S&P Homebuilders ETF 2.3 35 -20 10.0 +2.5
CSMD Congress SMid Growth ETF 2.3 69 -54 4.3 -3.2
SDY SPDR S&P Dividend ETF 2.3 35 -20 5.9 -1.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 -4 6.5 -0.9
PXJ Invesco Oil & Gas Services ETF 2.3 63 -48 0.9 -6.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -20 16.8 +9.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -35 9.1 +1.7
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 3 7.8 +0.3
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -30 2.2 -5.2
FLRG Fidelity U.S. Multifactor ETF 2.2 15 0 7.3 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -45 9.8 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -4 0.9 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 -5 6.3 -1.2
STXM Strive Mid-Cap ETF 2.2 18 -3 6.1 -1.4
SCHD Schwab US Dividend Equity ETF 2.2 6 9 9.2 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -25 1.9 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -20 -0.4 -7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 12 5.1 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 -5 9.3 +1.8
TTAC FCF US Quality ETF 2.2 59 -44 6.3 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -20 1.9 -5.5
FLDZ RiverNorth Patriot ETF 2.2 75 -60 5.2 -2.3
CGW Invesco S&P Global Water Index ETF 2.1 57 -42 4.4 -3.1
MILN Global X Millennial Consumer ETF 2.1 50 -35 2.6 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 12 4.8 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -75 3.9 -3.6
VTHR Vanguard Russell 3000 ETF 2.1 10 5 4.7 -2.7
VTI Vanguard Total Stock Market ETF 2.1 3 12 4.7 -2.7
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -20 16.8 +9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 3 4.5 -2.9
IWV iShares Russell 3000 ETF 2.1 20 -5 4.7 -2.8
FXO First Trust Financials AlphaDEX Fund 2.1 62 -47 7.4 -0.1
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 7 5.4 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -45 5.0 -2.5
SNSR Global X Internet of Things ETF 2.0 68 -53 4.6 -2.8
CVAR Cultivar ETF 2.0 87 -72 6.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 9 6.8 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -37 5.3 -2.2
VPU Vanguard Utilities ETF 2.0 10 5 5.4 -2.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 12 4.9 -2.6
SLX VanEck Steel ETF 2.0 56 -41 21.4 +13.9
DFUS Dimensional U.S. Equity ETF 2.0 9 6 4.9 -2.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -95 7.1 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 15 10.5 +3.0
IGE iShares North American Natural Resources ETF 1.9 41 -26 6.1 -1.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -24 10.4 +2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -369 9.3 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 0 7.1 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -45 2.8 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -45 1.5 -6.0
QGRO American Century U.S. Quality Growth ETF 1.8 29 -14 4.4 -3.0
VHT Vanguard Health Care ETF 1.8 10 5 5.7 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -70 2.6 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -10 9.6 +2.2
MVPA Miller Value Partners Appreciation ETF 1.8 60 -45 10.4 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -25 8.4 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -20 9.1 +1.6
IBB iShares Biotechnology ETF 1.8 45 -30 0.3 -7.2
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 7 6.0 -1.5
SMMD iShares Russell 2500 ETF 1.8 15 0 5.5 -2.0
KIE SPDR S&P Insurance ETF 1.8 35 -20 6.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -20 5.9 -1.5
OCTA Octane All-Cap Value Energy ETF 1.7 30 -15 12.7 +5.2
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -30 2.2 -5.2
SCAP InfraCap Small Cap Income ETF 1.7 135 -120 8.5 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -30 -4.6 -12.0
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -25 8.7 +1.3
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -20 5.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 6 4.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 -3 6.4 -1.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -43 8.5 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -30 -6.9 -14.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 -20 5.1 -2.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -44 4.7 -2.8
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -35 -2.0 -9.4
AGNG Global X Aging Population ETF 1.6 50 -35 4.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -22 3.9 -3.6
FINX Global X FinTech ETF 1.6 68 -53 2.6 -4.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -3 5.1 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -24 3.4 -4.1
XBI SPDR S&P BIOTECH ETF 1.6 35 -20 -3.3 -10.7
OIH VanEck Oil Services ETF 1.6 35 -20 2.1 -5.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -34 5.8 -1.6
PKB Invesco Building & Construction ETF 1.6 62 -47 6.1 -1.3
HART IQ Healthy Hearts ETF 1.6 45 -30 5.0 -2.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -85 11.2 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -32 4.9 -2.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 -4 5.9 -1.5
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -26 2.3 -5.2
AQWA Global X Clean Water ETF 1.5 50 -35 4.2 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -15 7.9 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -25 4.3 -3.2
NATO Themes Transatlantic Defense ETF 1.5 35 -20 3.2 -4.3
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -32 5.6 -1.9
FVAL Fidelity Value Factor ETF 1.5 15 0 7.1 -0.4
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 3.9 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -47 3.6 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 2.4 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -70 1.5 -5.9
FOVL iShares Focused Value Factor ETF 1.5 25 -10 8.5 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -54 8.1 +0.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.5 79 -64 -2.9 -10.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -45 8.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -10 6.8 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -51 -13.7 -21.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -45 6.2 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -37 10.1 +2.6
SDIV Global X Superdividend ETF 1.4 58 -43 14.9 +7.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -45 4.6 -2.8
PXE Invesco Energy Exploration & Production ETF 1.4 60 -45 12.0 +4.5
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -80 6.0 -1.4
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -25 2.7 -4.7
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -45 8.1 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 -5 7.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 0 6.9 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -60 5.4 -2.0
SHLD Global X Defense Tech ETF 1.4 50 -35 4.6 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 10 7.3 -0.2
CSD Invesco S&P Spin-Off ETF 1.3 65 -50 10.0 +2.5
DVY iShares Select Dividend ETF 1.3 38 -23 8.0 +0.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 -45 9.9 +2.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 2.0 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 2.6 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -85 4.0 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -43 -3.0 -10.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 -5 6.8 -0.7
FPRO Fidelity Real Estate Investment ETF 1.3 59 -44 4.7 -2.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 -54 4.7 -2.8
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -34 9.9 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -45 5.5 -1.9
NETL NETLease Corporate Real Estate ETF 1.3 60 -45 8.5 +1.1
MBOX Freedom Day Dividend ETF 1.3 39 -24 7.4 -0.0
XTL SPDR S&P Telecom ETF 1.3 35 -20 3.9 -3.6
DESK VanEck Office and Commercial REIT ETF 1.3 50 -35 9.7 +2.3
FCG First Trust Natural Gas ETF 1.3 60 -45 11.8 +4.4
JETS U.S. Global Jets ETF 1.3 60 -45 -13.3 -20.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 -8 6.2 -1.2
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 10.3 +2.9
DRLL Strive U.S. Energy ETF 1.2 41 -26 7.0 -0.5
MORT VanEck Mortgage REIT Income ETF 1.2 43 -28 12.7 +5.3
BNE Blue Horizon BNE ETF 1.2 87 -72 4.6 -2.9
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -43 1.0 -6.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -70 2.3 -5.2
AIEQ AI Powered Equity ETF 1.2 75 -60 3.9 -3.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 3.7 -3.8
DIV Global X SuperDividend US ETF 1.2 45 -30 7.9 +0.4
NURE Nuveen Short-Term REIT ETF 1.2 35 -20 5.7 -1.8
IUS Invesco RAFI Strategic US ETF 1.2 19 -4 6.8 -0.6
IQRA IQ CBRE Real Assets ETF 1.2 65 -50 5.2 -2.3
SIXG Defiance Connective Technologies ETF 1.2 30 -15 5.1 -2.3
BMED Future Health ETF 1.2 85 -70 -0.2 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -64 4.6 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -37 6.7 -0.8
PRNT 3D Printing ETF 1.2 66 -51 0.7 -6.8
VALQ American Century U.S. Quality Value ETF 1.2 29 -14 7.4 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 -9 7.3 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -30 5.7 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -50 3.9 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -30 8.9 +1.5
ACES ALPS Clean Energy ETF 1.1 55 -40 -4.4 -11.8
BDFIX Baron Discovery 1.1 75 -60 0.2 -7.3
AIRL Themes Airlines ETF 1.1 35 -20 -16.7 -24.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -65 7.9 +0.4
PY Principal Value ETF 1.1 15 0 7.0 -0.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 -25 9.4 +1.9
VT Vanguard Total World Stock ETF 1.1 7 8 5.5 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -30 3.6 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 0.2 -7.2
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -15 5.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 11 5.6 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 5.7 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 4.8 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -43 4.6 -2.9
IGM iShares Expanded Tech Sector ETF 1.0 41 -26 4.4 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 0 5.8 -1.7
RSHO Tema American Reshoring ETF 1.0 75 -60 3.4 -4.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -35 5.8 -1.7
EATZ AdvisorShares Restaurant ETF 1.0 101 -86 3.2 -4.2
UDI USCF Dividend Income Fund 1.0 65 -50 7.3 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 -2 6.9 -0.6
REM iShares Mortgage Real Estate ETF 1.0 48 -33 14.0 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 0 9.3 +1.9
BHCHX Baron Health Care Strategy 1.0 75 -60 -0.8 -8.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -40 5.8 -1.6
STCE Schwab Crypto Thematic ETF 1.0 30 -15 -1.6 -9.0
SRHQ SRH U.S. Quality ETF 1.0 35 -20 7.7 +0.2
IWR iShares Russell Midcap ETF 1.0 19 -4 5.4 -2.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 4.9 -2.5
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -33 5.3 -2.1
DIVB iShares Core Dividend ETF 0.9 5 10 7.5 +0.0
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 2.7 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -41 3.1 -4.4
IPDP Dividend Performers ETF 0.9 122 -107 5.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 9.8 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -54 2.4 -5.1
RITA ETFB Green SRI REITs ETF 0.9 50 -35 4.9 -2.5
FFTY Innovator IBD 50 ETF 0.9 80 -65 -0.6 -8.1
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -32 -4.8 -12.2
BSCFX Baron Small Cap Retail 0.9 75 -60 3.5 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 6 5.4 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -24 9.6 +2.2
PBE Invesco Biotechnology & Genome ETF 0.9 58 -43 -2.4 -9.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -41 5.9 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -45 8.3 +0.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -32 5.0 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -46 6.2 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -70 3.0 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -27 6.1 -1.4
CGV Conductor Global Equity Value ETF 0.8 130 -115 10.9 +3.4
PFM Invesco Dividend Achievers ETF 0.8 53 -38 5.3 -2.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -47 3.2 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -31 4.9 -2.6
VIG Vanguard Dividend Appreciation ETF 0.8 6 9 5.6 -1.8
RNEW VanEck Green Infrastructure ETF 0.8 45 -30 -1.5 -8.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -57 5.6 -1.8
ACSI American Customer Satisfaction ETF 0.8 65 -50 4.4 -3.0
FMED Fidelity Disruptive Medicine ETF 0.7 50 -35 -0.4 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 -8 6.0 -1.5
PBJ Invesco Food & Beverage ETF 0.7 57 -42 6.2 -1.3
IAT iShares U.S. Regional Banks ETF 0.7 40 -25 8.4 +0.9
KBWB Invesco KBW Bank ETF 0.7 35 -20 7.4 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -53 2.1 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -60 0.0 -7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -35 4.4 -3.0
KEAT Keating Active ETF 0.7 85 -70 0.0 -7.5
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 3 8.7 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 9.2 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -60 4.7 -2.8
DGRO iShares Core Dividend Growth ETF 0.7 8 7 6.3 -1.1
QTUM Defiance Quantum ETF 0.7 40 -25 3.6 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -14 7.2 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -24 -1.7 -9.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -45 6.8 -0.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -46 8.4 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -44 2.8 -4.7
PTEC Global X PropTech ETF 0.7 50 -35 1.6 -5.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -13 7.1 -0.4
PSI Invesco Semiconductors ETF 0.6 57 -42 6.3 -1.2
FAN First Trust Global Wind Energy ETF 0.6 60 -45 5.5 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -7 3.8 -3.7
PBD Invesco Global Clean Energy ETF 0.6 75 -60 -5.3 -12.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 5.7 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -30 5.6 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -45 4.0 -3.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 4.2 -3.2
APUE ActivePassive U.S. Equity ETF 0.6 45 -30 4.8 -2.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -46 2.4 -5.1
HAUS Residential REIT ETF 0.6 60 -45 4.9 -2.6
GURU Global X Guru Index ETF 0.6 75 -60 1.7 -5.8
CLOU Global X Cloud Computing ETF 0.6 68 -53 1.8 -5.6
TINY ProShares Nanotechnology ETF 0.6 58 -43 1.9 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -45 6.1 -1.4
WDNA WisdomTree BioRevolution Fund 0.6 45 -30 -3.8 -11.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -45 6.8 -0.7
XSD SPDR S&P Semiconductor ETF 0.6 35 -20 4.9 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 -16 6.6 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 0 7.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 -3 7.2 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -30 2.8 -4.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -35 2.6 -4.9
BLCV iShares Large Cap Value Active ETF 0.6 53 -38 8.1 +0.7
FDHT Fidelity Digital Health ETF 0.6 39 -24 -2.3 -9.8
VERS ProShares Metaverse ETF 0.6 58 -43 -16.0 -23.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -23 5.7 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -55 8.2 +0.7
IYJ iShares U.S. Industrials ETF 0.6 40 -25 4.5 -2.9
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -30 2.9 -4.6
FXL First Trust Technology AlphaDEX Fund 0.5 61 -46 5.1 -2.4
LUX Tema Luxury ETF 0.5 75 -60 3.0 -4.4
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -64 0.0 -7.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -24 4.0 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 0 5.9 -1.6
DIVY Sound Equity Dividend Income ETF 0.5 45 -30 10.6 +3.2
SOCL Global X Social Media ETF 0.5 65 -50 -6.4 -13.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -91 7.7 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 1.8 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -53 -0.1 -7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -60 6.8 -0.7
BOAT SonicShares Global Shipping ETF 0.5 69 -54 34.8 +27.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -66 3.6 -3.8
IBLC iShares Blockchain and Tech ETF 0.5 47 -32 -1.7 -9.1
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -174 6.4 -1.1
EQUL IQ Engender Equality ETF 0.5 45 -30 5.7 -1.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 7 5.6 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.1 -2.4
SRET Global X SuperDividend REIT ETF 0.5 59 -44 9.7 +2.2
GINX SGI Enhanced Global Income ETF 0.5 98 -83 5.6 -1.8
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -47 6.3 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -30 3.1 -4.3
HELX Franklin Genomic Advancements ETF 0.5 50 -35 0.4 -7.1
AHOY Newday Ocean Health ETF 0.5 75 -60 6.2 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -95 5.1 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -80 4.5 -2.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 2.3 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -1.0 -8.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 5.6 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.3 -3.2
STXV Strive 1000 Value ETF 0.5 18 -3 7.5 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.2 -4.2
JPRE JPMorgan Realty Income ETF 0.5 50 -35 5.4 -2.0
ITAN Sparkline Intangible Value ETF 0.5 50 -35 5.9 -1.5
MOO VanEck Agribusiness ETF 0.5 53 -38 9.7 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.7 -9.1
TAN Invesco Solar ETF 0.5 67 -52 10.4 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -60 2.4 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 2.4 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.3 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -1.9 -9.3
BKCH Global X Blockchain ETF 0.5 50 -35 -2.8 -10.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -46 1.2 -6.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -70 -0.3 -7.7
DAPP VanEck Digital Transformation ETF 0.5 50 -35 -2.9 -10.3
GFOF Grayscale Future of Finance ETF 0.5 70 -55 -0.7 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -46 -2.4 -9.9
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -60 -6.3 -13.7
BWEB Bitwise Web3 ETF 0.5 85 -70 0.7 -6.7
YALL God Bless America ETF 0.5 65 -50 3.2 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -3 5.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 3 6.2 -1.2
PPH VanEck Pharmaceutical ETF 0.5 36 -21 9.6 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -43 14.2 +6.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 -10 5.0 -2.4
VONV Vanguard Russell 1000 Value ETF 0.5 8 7 6.3 -1.2
BEDZ AdvisorShares Hotel ETF 0.5 100 -85 1.7 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 0 4.9 -2.5
CGGR Capital Group Growth ETF 0.5 39 -24 3.2 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.7 -5.7
PRAY FIS Christian Stock Fund 0.4 69 -54 5.9 -1.5
IWD iShares Russell 1000 Value ETF 0.4 19 -4 6.1 -1.3
EVX VanEck Environmental Services ETF 0.4 55 -40 3.3 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -45 7.2 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -55 11.9 +4.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -20 6.1 -1.4
CCMG CCM Global Equity ETF 0.4 34 -19 7.6 +0.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 3.4 -4.1
CBSE Clough Select Equity ETF 0.4 85 -70 0.4 -7.1
TBG TBG Dividend Focus ETF 0.4 59 -44 6.8 -0.7
FTDS First Trust Dividend Strength ETF 0.4 70 -55 8.1 +0.7
VIDI Vident International Equity Strategy ETF 0.4 61 -46 10.2 +2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 8.0 +0.6
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -60 5.8 -1.6
DAT ProShares Big Data Refiners ETF 0.4 58 -43 2.0 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 2.1 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 13.5 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -25 3.8 -3.6
IYF iShares U.S. Financials ETF 0.4 40 -25 5.4 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.2 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 2.9 -4.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 4.1 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -45 3.8 -3.7
PSIL AdvisorShares Psychedelics ETF 0.4 99 -84 -8.2 -15.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -70 -0.3 -7.8
IBUY Amplify Online Retail ETF 0.4 65 -50 1.4 -6.1
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 6.1 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 0 4.1 -3.4
OALC OneAscent Large Cap Core ETF 0.4 86 -71 4.3 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -55 3.8 -3.6
MEDI Harbor Health Care ETF 0.4 80 -65 1.4 -6.0
HDV iShares Core High Dividend ETF 0.4 8 7 7.1 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -32 5.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 9.3 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -7.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -60 3.9 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -44 -0.8 -8.2
SCHK Schwab 1000 Index ETF 0.4 5 10 5.0 -2.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 -30 2.6 -4.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.5 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 0.8 -6.7
SPAM Themes Cybersecurity ETF 0.3 35 -20 2.0 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 4.0 -3.5
TOKE Cambria Cannabis ETF 0.3 42 -27 1.8 -5.6
FQAL Fidelity Quality Factor ETF 0.3 15 0 5.8 -1.6
REVS Columbia Research Enhanced Value ETF 0.3 19 -4 7.4 -0.1
WCLD WisdomTree Cloud Computing Fund 0.3 45 -30 1.5 -6.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 5.6 -1.9
JFWD Jacob Forward ETF 0.3 75 -60 0.0 -7.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -37 3.2 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -60 3.0 -4.5
ICLN iShares Global Clean Energy ETF 0.3 41 -26 6.0 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -4.3 -11.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 0 6.4 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -80 3.5 -4.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -4.1 -11.5
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 0.5 -7.0
IYG iShares US Financial Services ETF 0.3 40 -25 5.0 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -45 5.4 -2.0
EINC VanEck Energy Income ETF 0.3 48 -33 3.6 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 3.8 -3.7
USAI Pacer American Energy Independence ETF 0.3 75 -60 3.0 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -20 6.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -35 4.2 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.7 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -30 -3.0 -10.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -55 8.1 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 9.7 +2.2
DWLD Davis Select Worldwide ETF 0.3 63 -48 6.7 -0.7
IQM Franklin Intelligent Machines ETF 0.3 50 -35 3.2 -4.2
ISRA VanEck Israel ETF 0.3 59 -44 8.0 +0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.2 -6.3
XT iShares Exponential Technologies ETF 0.3 46 -31 4.8 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 1.6 -5.9
BJK VanEck Gaming ETF 0.3 65 -50 1.4 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -55 -3.5 -10.9
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.8 -0.6
CGDG Capital Group Dividend Growers ETF 0.3 47 -32 6.6 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 -0.4 -7.9
FRNW Fidelity Clean Energy ETF 0.2 39 -24 2.6 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -44 2.4 -5.0
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -49 5.5 -2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.5 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 3.9 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -34 4.4 -3.0
TOGA Tremblant Global ETF 0.2 69 -54 1.9 -5.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -62 4.4 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 1.1 -6.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.8 +2.3
SKYY First Trust Cloud Computing ETF 0.2 60 -45 2.8 -4.7
BFGFX Baron Focused Growth Retail 0.2 75 -60 3.1 -4.4
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.8 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 3.5 -3.9
JAVA JPMorgan Active Value ETF 0.2 44 -29 5.7 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -13 6.0 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -26 7.8 +0.4
EBIZ Global X E-Commerce ETF 0.2 50 -35 2.1 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -60 7.9 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 4.1 -3.4
UFO Procure Space ETF 0.2 75 -60 -2.0 -9.4
VONE Vanguard Russell 1000 ETF 0.2 8 7 4.9 -2.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -156 6.0 -1.4
PTL Inspire 500 ETF 0.2 9 6 5.6 -1.9
IWB iShares Russell 1000 ETF 0.2 15 0 4.8 -2.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -27 9.1 +1.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -32.0 -39.4
MJ ETFMG Alternative Harvest 0.2 75 -60 -42.4 -49.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -61 3.5 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -40 4.6 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -45 6.4 -1.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -40 5.7 -1.8
WFH Direxion Work From Home ETF 0.2 45 -30 6.0 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 4.3 -3.1
CLOD Themes Cloud Computing ETF 0.2 35 -20 2.6 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -50 4.1 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 7.3 -0.2
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 4.8 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 4.3 -3.2
DFIS Dimensional International Small Cap ETF 0.2 39 -24 6.9 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 4.9 -2.5
RECS Columbia Research Enhanced Core ETF 0.2 15 0 5.5 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -60 3.3 -4.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.3 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -35 -5.6 -13.0
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.5 -4.0
IYH iShares U.S. Healthcare ETF 0.2 40 -25 6.6 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -9 6.5 -1.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.9 -3.5
OCEN IQ Clean Oceans ETF 0.2 45 -30 6.1 -1.4
IDU iShares U.S. Utilities ETF 0.2 40 -25 4.8 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 0 5.3 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -48 7.2 -0.3
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 0.0 -7.5
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 5.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.8 -1.7
NUDV Nuveen ESG Dividend ETF 0.2 26 -11 7.0 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 5.5 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -3 4.5 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 4.9 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -70 3.5 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.2 -1.3
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -5.2 -12.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -15 8.0 +0.5
ACVF American Conservative Values ETF 0.1 75 -60 4.2 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.5 -3.9
ONLN ProShares Online Retail ETF 0.1 58 -43 3.3 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.6 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 3.9 -3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.4 -1.0
BUG Global X Cybersecurity ETF 0.1 51 -36 2.1 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 3.1 -4.4
FMIL Fidelity New Millennium ETF 0.1 59 -44 4.8 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -23 4.8 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.7 -2.8
CRAK VanEck Oil Refiners ETF 0.1 61 -46 14.7 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.7 +0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 5.2 -2.2
XDAT Franklin Exponential Data ETF 0.1 50 -35 2.8 -4.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.6 -0.8
STXG Strive 1000 Growth ETF 0.1 18 -3 4.1 -3.4
FMET Fidelity Metaverse ETF 0.1 39 -24 5.4 -2.1
VEGN US Vegan Climate ETF 0.1 60 -45 4.5 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.5 -2.9
CANC Tema Oncology ETF 0.1 75 -60 -3.6 -11.0
VICE AdvisorShares Vice ETF 0.1 99 -84 5.0 -2.4
IYW iShares U.S. Technology ETF 0.1 40 -25 4.4 -3.0
FFND Future Fund Active ETF 0.1 100 -85 -0.7 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -60 4.3 -3.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 3.1 -4.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.3 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.6 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.3 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -60 4.7 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -24 7.2 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -60 4.6 -2.9
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.4 -3.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 11.6 +4.1
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.2 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 5.0 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.6 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 3 4.5 -3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.4 -0.0
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.5 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 3.8 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -2.7
RVRB Reverb ETF 0.0 30 -15 4.7 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -7.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -7.5

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 11.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.