Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 30, 2021
Assets (mns) $205
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 506
Wgt avg mkt cap (mns) $3,148
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.4%
Small cap (<$2bn) 30.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 1.0 %
KRATOS DEFENSE & SECURITY 0.8 %
BORGWARNER INC 0.8 %
SANDISK CORP/DE 0.7 %
STERLING CONSTRUCTION CO 0.7 %
ARMSTRONG WORLD INDUSTRIES 0.7 %
SPX TECHNOLOGIES INC 0.7 %
INTERDIGITAL INC 0.6 %
QORVO INC 0.6 %
CORCEPT THERAPEUTICS INC 0.6 %
Total 7.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BERMUDA 0.8 %
PUERTO RICO 0.6 %
IRELAND 0.5 %
BRITAIN 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 3.0% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 64%
MSCI EAFE 0.79 33%
MSCI Emg. Mkts. 0.52 15%

Technical Indicators
Recent close $27.95
30d moving avg. $27.32
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 60

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 755 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™: 7.8%


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
(%)
IJR iShares Core S&P Small Cap ETF 89.1 6 9 7.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 88.3 12 3 7.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 85.1 7 8 7.6 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 84.4 3 12 7.6 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 69.6 12 3 8.0 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 61.3 18 -3 9.7 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 60.1 18 -3 5.5 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 60.1 10 5 9.7 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 59.9 15 0 9.7 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 59.5 10 5 5.6 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 59.4 15 0 5.5 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57.5 9 6 4.2 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.3 39 -24 9.6 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 50.7 35 -20 7.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 49.3 52 -37 6.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.3 29 -14 8.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.2 39 -24 5.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.7 20 -5 5.5 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 43.1 4 11 5.9 -1.9
IWN iShares Russell 2000 Value ETF 43.0 24 -9 7.3 -0.5
VTWV Vanguard Russell 2000 Value ETF 43.0 10 5 7.3 -0.6
PSC Principal U.S. Small-Cap ETF 42.6 38 -23 6.8 -1.0
RSSL Global X Russell 2000 ETF 39.8 8 7 4.3 -3.5
VTWO Vanguard Russell 2000 ETF 39.0 7 8 4.3 -3.5
IWM iShares Russell 2000 ETF 38.9 19 -4 4.3 -3.6
EES WisdomTree U.S. SmallCap Fund 37.6 38 -23 8.7 +0.9
AVSC Avantis U.S Small Cap Equity ETF 36.9 25 -10 5.6 -2.3
STXK Strive Small-Cap ETF 36.5 18 -3 5.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.5 39 -24 5.3 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 34.5 61 -46 5.9 -1.9
VTWG Vanguard Russell 2000 Growth ETF 34.5 10 5 1.4 -6.4
IWO iShares Russell 2000 Growth ETF 34.4 24 -9 1.3 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.1 35 -20 9.4 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 32.7 38 -23 9.3 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 32.6 25 -10 8.2 +0.4
DFAT Dimensional U.S. Targeted Value ETF 32.3 28 -13 9.2 +1.4
DFSV Dimensional US Small Cap Value ETF 32.0 31 -16 10.0 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 31.2 39 -24 5.6 -2.2
ISMD Inspire Small/Mid Cap ETF 30.5 54 -39 5.5 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 29.5 25 -10 7.8 +0.0
AVUV Avantis U.S. Small Cap Value ETF 29.5 25 -10 9.7 +1.9
SCHA Schwab U.S. Small-Cap ETF 28.8 4 11 5.9 -2.0
DFAS Dimensional U.S. Small Cap ETF 28.7 26 -11 6.4 -1.4
FESM Fidelity Enhanced Small Cap ETF 28.6 28 -13 7.2 -0.6
PSCF Invesco S&P SmallCap Financials ETF 27.5 29 -14 9.2 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.0 35 -20 4.1 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 26.9 29 -14 7.2 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 25.7 15 0 7.0 -0.8
AFSM First Trust Active Factor Small Cap ETF 25.2 75 -60 7.5 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 24.9 73 -58 10.5 +2.7
ISCV iShares Morningstar Small Cap Value ETF 24.6 6 9 9.3 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.1 12 3 7.4 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.7 24 -9 7.7 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 22.8 35 -20 7.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 22.7 31 -16 5.3 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.2 17 -2 5.7 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 22.0 35 -20 7.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 21.7 4 11 6.2 -1.6
ROSC Hartford Multifactor Small Cap ETF 20.9 34 -19 9.2 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.8 36 -21 10.6 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 20.4 25 -10 7.5 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.3 59 -44 6.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 19.1 15 0 5.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 18.9 6 9 2.9 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.8 60 -45 2.0 -5.8
PSCI Invesco S&P SmallCap Industrials ETF 18.7 29 -14 5.1 -2.7
VFMF Vanguard U.S. Multifactor ETF 18.1 18 -3 7.9 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 18.0 60 -45 3.9 -3.9
VBR Vanguard Small Cap Value ETF 17.9 7 8 9.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 17.2 67 -52 9.9 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.0 35 -20 10.0 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 16.5 60 -45 7.3 -0.5
EZM WisdomTree U.S. MidCap Fund 16.5 38 -23 9.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 16.5 13 2 10.9 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 16.4 60 -45 9.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 16.2 47 -32 5.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 15.9 20 -5 10.3 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 -23 9.8 +2.0
VXF Vanguard Extended Market ETF 15.7 5 10 4.6 -3.2
VB Vanguard Small-Cap ETF 15.7 5 10 6.1 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.5 47 -32 8.9 +1.1
JHSC John Hancock Multifactor Small Cap ETF 15.3 42 -27 6.6 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 15.0 71 -56 0.4 -7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 -55 2.8 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 2 2.9 -4.9
BFOR ALPS Barron's 400 ETF 14.2 65 -50 6.0 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.8 29 -14 9.9 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.1 59 -44 10.7 +2.9
VBK Vanguard Small-Cap Growth ETF 12.8 7 8 1.9 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 12.5 30 -15 7.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.4 64 -49 2.2 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.3 95 -80 0.5 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.2 20 -5 6.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 12.2 65 -50 8.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.2 60 -45 7.5 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.2 40 -25 7.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -65 6.2 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.7 30 -15 6.5 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -40 11.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 2 6.4 -1.5
DXUV Dimensional US Vector Equity ETF 11.5 28 -13 6.2 -1.7
GVLU Gotham 1000 Value ETF 11.3 50 -35 8.9 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.1 55 -40 4.7 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.9 35 -20 9.1 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 10.9 89 -74 9.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -55 10.9 +3.1
KBE SPDR S&P Bank ETF 10.0 35 -20 9.3 +1.5
KRE SPDR S&P Regional Banking ETF 9.9 35 -20 9.8 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.8 29 -14 5.0 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.6 55 -40 10.1 +2.2
VAMO Cambria Value & Momentum ETF 9.5 61 -46 5.8 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.3 49 -34 11.2 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 -14 4.5 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 8 6.0 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.5 43 -28 6.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -65 7.9 +0.1
SFYX SoFi Next 500 ETF 8.3 0 15 5.7 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 -14 12.0 +4.2
NIXT Research Affiliates Deletions ETF 7.7 9 6 8.6 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -23 8.9 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -10 5.6 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.3 60 -45 6.0 -1.9
WCEO Hypatia Women CEO ETF 7.2 85 -70 3.8 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.2 30 -15 13.1 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 -33 8.2 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 7.0 20 -5 2.4 -5.4
EBI Longview Advantage ETF 6.8 35 -20 6.5 -1.3
HLGE Hartford Longevity Economy ETF 6.7 44 -29 -0.4 -8.2
OPTZ Optimize Strategy Index ETF 6.6 50 -35 4.6 -3.2
FRI First Trust S&P REIT Index Fund 6.6 50 -35 7.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 4 7.9 +0.1
USRT iShares Core U.S. REIT ETF 6.2 8 7 7.9 +0.1
FREL Fidelity MSCI Real Estate Index ETF 6.2 8 7 7.5 -0.3
SCHH Schwab U.S. REIT ETF 6.2 7 8 8.1 +0.3
DFAR Dimensional US Real Estate ETF 6.1 19 -4 8.1 +0.3
RWR SPDR Dow Jones REIT ETF 6.1 25 -10 7.5 -0.3
FFOX FundX Future Fund Opportunities ETF 5.9 100 -85 4.2 -3.6
VNQ Vanguard Real Estate ETF 5.8 13 2 7.4 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -55 4.9 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 -5 -4.0 -11.8
SYLD Cambria Shareholder Yield ETF 5.6 59 -44 11.7 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 -2 5.5 -2.4
HWAY Themes US Infrastructure ETF 5.5 29 -14 6.2 -1.7
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 0 5.9 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 7 4.3 -3.5
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 -32 5.3 -2.6
MADE iShares U.S. Manufacturing ETF 5.3 40 -25 5.1 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -60 5.0 -2.8
IFRA iShares U.S. Infrastructure ETF 5.2 30 -15 6.6 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -35 6.9 -0.9
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -61 5.1 -2.8
TXS Texas Capital Texas Equity Index ETF 5.0 49 -34 5.6 -2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 -14 4.6 -3.2
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -23 8.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 3 7.4 -0.4
DFUV Dimensional US Marketwide Value ETF 4.9 22 -7 7.5 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.9 60 -45 8.9 +1.1
KBWR Invesco KBW Regional Banking ETF 4.9 35 -20 9.6 +1.8
PPTY US Diversified Real Estate ETF 4.9 53 -38 7.9 +0.1
LST Leuthold Select Industries ETF 4.9 91 -76 5.0 -2.8
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 -14 12.6 +4.8
ECML Euclidean Fundamental Value ETF 4.8 95 -80 11.2 +3.4
REET iShares Global REIT ETF 4.8 14 1 7.4 -0.4
AVUS Avantis U.S. Equity ETF 4.8 15 0 5.7 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -91 12.3 +4.5
FSCS First Trust SMID Capital Strength ETF 4.7 60 -45 7.1 -0.7
FMAT Fidelity MSCI Materials Index ETF 4.7 8 7 6.1 -1.7
TAX Cambria Tax Aware ETF 4.6 49 -34 5.0 -2.8
VCR Vanguard Consumer Discretionary ETF 4.5 9 6 4.3 -3.6
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 7 4.5 -3.3
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -50 5.4 -2.4
VAW Vanguard Materials ETF 4.5 9 6 6.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -14 6.4 -1.5
STXM Strive Mid-Cap ETF 4.4 18 -3 6.1 -1.7
HKND Humankind US Stock ETF 4.4 11 4 7.1 -0.7
DFGR Dimensional Global Real Estate ETF 4.4 22 -7 7.4 -0.4
DEW WisdomTree Global High Dividend Fund 4.3 58 -43 8.3 +0.5
HOMZ Hoya Capital Housing ETF 4.3 30 -15 9.3 +1.5
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -75 9.5 +1.7
DCOR Dimensional US Core Equity 1 ETF 4.2 14 1 5.3 -2.5
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -35 4.5 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -44 6.2 -1.7
ALIL Argent Focused Small Cap ETF 4.2 74 -59 7.1 -0.7
VIS Vanguard Industrials ETF 4.0 9 6 4.5 -3.3
PKW Invesco Buyback Achievers ETF 4.0 62 -47 7.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 -10 7.2 -0.7
XRT SPDR S&P Retail ETF 4.0 35 -20 8.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -15 7.3 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -30 7.8 -0.1
OSCV Opus Small Cap Value ETF 3.8 79 -64 6.5 -1.3
FLDZ RiverNorth Patriot ETF 3.8 75 -60 6.1 -1.7
FITE SPDR S&P Kensho Future Security ETF 3.7 45 -30 1.6 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 -3 5.3 -2.5
ITB iShares U.S. Home Construction ETF 3.6 40 -25 10.5 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -66 2.7 -5.1
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -110 5.1 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.4 15 0 7.5 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -45 6.6 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -55 4.6 -3.2
FTXO First Trust Nasdaq Bank ETF 3.3 60 -45 8.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 2 5.7 -2.1
BLDG Cambria Global Real Estate ETF 3.2 60 -45 11.5 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -24 10.6 +2.8
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -14 11.2 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -64 4.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -37 3.6 -4.2
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 -10 7.3 -0.5
AVRE Avantis Real Estate ETF 3.1 17 -2 7.1 -0.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 7 6.3 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 -14 8.0 +0.2
VFH Vanguard Financials ETF 3.0 9 6 6.4 -1.5
PHO Invesco Water Resources ETF 3.0 60 -45 4.5 -3.3
ROUS Hartford Multifactor US Equity ETF 3.0 19 -4 7.0 -0.8
FVD First Trust Value Line Dividend Index Fund 3.0 65 -50 6.3 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 7 5.8 -2.0
IWC iShares Micro-Cap ETF 2.9 60 -45 -0.8 -8.6
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 7 3.9 -3.9
CSMD Congress SMid Growth ETF 2.9 69 -54 3.9 -4.0
VDC Vanguard Consumer Staples ETF 2.9 9 6 5.8 -2.0
FIW First Trust Water ETF 2.9 53 -38 4.7 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -45 6.0 -1.8
KCE SPDR S&P Capital Markets ETF 2.9 35 -20 5.5 -2.3
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 3 8.0 +0.2
CGW Invesco S&P Global Water Index ETF 2.9 57 -42 4.7 -3.1
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -45 8.8 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -12 7.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -5 6.8 -1.0
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -65 16.7 +8.9
AVUQ Avantis U.S. Quality ETF 2.8 15 0 4.3 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 0 6.0 -1.9
XSW SPDR S&P Software & Services ETF 2.7 35 -20 2.2 -5.7
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -65 11.7 +3.9
MGMT Ballast Small/Mid Cap ETF 2.7 110 -95 8.3 +0.4
VDE Vanguard Energy ETF 2.7 9 6 8.8 +1.0
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -20 3.7 -4.1
FENY Fidelity MSCI Energy Index ETF 2.7 8 7 9.0 +1.2
PKB Invesco Building & Construction ETF 2.6 62 -47 4.4 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -45 10.8 +2.9
FPRO Fidelity Real Estate Investment ETF 2.6 59 -44 6.6 -1.2
XHB SPDR S&P Homebuilders ETF 2.6 35 -20 10.5 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -46 6.5 -1.3
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 -13 6.3 -1.5
IAK iShares U.S. Insurance ETF 2.6 40 -25 7.1 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -60 7.4 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -20 1.0 -6.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 0 6.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -74 4.8 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 7 4.3 -3.5
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -57 6.6 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -45 6.8 -1.0
ZIG Acquirers Fund 2.5 84 -69 18.1 +10.3
MVPA Miller Value Partners Appreciation ETF 2.5 60 -45 9.2 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 -5 8.7 +0.9
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -20 7.7 -0.2
SDY SPDR S&P Dividend ETF 2.4 35 -20 6.7 -1.1
VGT Vanguard Information Technology ETF 2.4 9 6 3.8 -4.0
SNSR Global X Internet of Things ETF 2.4 68 -53 4.5 -3.4
CVAR Cultivar ETF 2.4 87 -72 6.8 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 -4 0.4 -7.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -12 8.8 +1.0
SIXG Defiance Connective Technologies ETF 2.4 30 -15 3.5 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -45 5.6 -2.3
PPA Invesco Aerospace & Defense ETF 2.4 58 -43 2.5 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -8 5.7 -2.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 3 5.0 -2.9
DFNV Donoghue Forlines Innovation ETF 2.4 69 -54 4.5 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -24 3.3 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 -3 6.7 -1.1
WBIY WBI Power Factor High Dividend ETF 2.3 100 -85 14.8 +7.0
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -51 -3.6 -11.4
QDF FlexShares Quality Dividend Index Fund 2.3 37 -22 6.1 -1.7
VRAI Virtus Real Asset Income ETF 2.3 55 -40 10.0 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -45 3.9 -3.9
SCHD Schwab US Dividend Equity ETF 2.3 6 9 9.8 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 -6 3.6 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -37 6.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -24 6.7 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -70 3.8 -4.1
VOX Vanguard Communication Services ETF 2.2 9 6 4.4 -3.5
AQWA Global X Clean Water ETF 2.2 50 -35 5.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -9 8.1 +0.3
FDMO Fidelity Momentum Factor ETF 2.2 15 0 3.6 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -85 4.7 -3.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 7 5.3 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -10 11.0 +3.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -64 0.0 -7.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 11 6.6 -1.2
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -32 7.3 -0.5
MILN Global X Millennial Consumer ETF 2.1 50 -35 3.7 -4.2
TMFX Motley Fool Next Index ETF 2.1 50 -35 2.6 -5.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -30 6.1 -1.7
FPX First Trust US Equity Opportunities ETF 2.1 61 -46 1.0 -6.9
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -25 8.4 +0.6
SMMD iShares Russell 2500 ETF 2.0 15 0 6.1 -1.7
XBI SPDR S&P BIOTECH ETF 2.0 35 -20 -2.5 -10.3
AGNG Global X Aging Population ETF 2.0 50 -35 4.9 -2.9
VHT Vanguard Health Care ETF 2.0 9 6 6.2 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 12 5.1 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -43 -2.2 -10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 12 4.8 -3.0
VPU Vanguard Utilities ETF 1.9 9 6 5.3 -2.5
IWV iShares Russell 3000 ETF 1.9 20 -5 4.7 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -30 5.3 -2.5
VTHR Vanguard Russell 3000 ETF 1.9 7 8 4.8 -3.0
VTI Vanguard Total Stock Market ETF 1.9 3 12 4.8 -3.0
XHS SPDR S&P Health Care Services ETF 1.9 35 -20 3.2 -4.6
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -20 6.3 -1.5
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 7 6.4 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -25 4.0 -3.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 12 4.9 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -37 10.3 +2.5
IGE iShares North American Natural Resources ETF 1.8 41 -26 7.4 -0.4
SHLD Global X Defense Tech ETF 1.8 50 -35 3.1 -4.8
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -25 8.8 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -37 6.4 -1.5
XTL SPDR S&P Telecom ETF 1.8 35 -20 2.1 -5.8
KIE SPDR S&P Insurance ETF 1.8 35 -20 7.0 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -25 1.9 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 0 7.6 -0.2
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -35 48.5 +40.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -45 3.5 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 11 6.1 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 -5 9.5 +1.7
DFUS Dimensional U.S. Equity ETF 1.8 9 6 4.7 -3.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 9 7.0 -0.9
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -20 2.0 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 2.1 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -30 2.0 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -32 5.2 -2.6
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -30 -0.3 -8.1
IHI iShares U.S. Medical Devices ETF 1.7 40 -25 4.1 -3.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -45 7.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -10 7.1 -0.7
IYT iShares US Transportation ETF 1.6 40 -25 5.1 -2.7
XTN SPDR S&P Transportation ETF 1.6 35 -20 4.9 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 6 4.6 -3.2
PJP Invesco Pharmaceuticals ETF 1.6 57 -42 8.0 +0.1
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 8.1 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -50 2.0 -5.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -20 6.5 -1.3
IBB iShares Biotechnology ETF 1.6 45 -30 0.5 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -55 4.7 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 3 4.5 -3.4
GURU Global X Guru Index ETF 1.5 75 -60 2.9 -4.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -34 6.6 -1.2
XME SPDR S&P Metals & Mining ETF 1.5 35 -20 6.8 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -20 9.4 +1.6
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -64 -2.2 -10.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -25 5.0 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -20 3.3 -4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -45 6.6 -1.3
DVY iShares Select Dividend ETF 1.5 38 -23 9.2 +1.4
FMKT The Free Markets ETF 1.4 76 -61 1.5 -6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -41 5.1 -2.7
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 0 7.8 -0.1
FXO First Trust Financials AlphaDEX Fund 1.4 62 -47 8.2 +0.4
NATO Themes Transatlantic Defense ETF 1.4 35 -20 2.4 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -45 12.3 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -75 4.0 -3.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -8 6.8 -1.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 -4 5.6 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 -3 5.3 -2.5
PINK Simplify Health Care ETF 1.4 50 -35 1.0 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -369 13.5 +5.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -47 3.6 -4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -20 8.4 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -25 12.6 +4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -20 14.6 +6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -24 12.2 +4.4
EBLU Ecofin Global Water ESG Fund 1.3 40 -25 4.3 -3.6
IQM Franklin Intelligent Machines ETF 1.3 50 -35 1.9 -5.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 3.9 -3.9
XSD SPDR S&P Semiconductor ETF 1.3 35 -20 3.7 -4.1
TRFM AAM Transformers ETF 1.3 49 -34 1.3 -6.6
ITAN Sparkline Intangible Value ETF 1.3 50 -35 6.5 -1.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -25 9.1 +1.3
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -47 8.6 +0.7
CGV Conductor Global Equity Value ETF 1.3 130 -115 8.0 +0.2
FFND Future Fund Active ETF 1.3 100 -85 4.2 -3.6
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -20 8.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 -5 7.0 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -70 6.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -22 6.0 -1.9
NETL NETLease Corporate Real Estate ETF 1.2 60 -45 8.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -45 6.1 -1.8
TTAC FCF US Quality ETF 1.2 59 -44 6.3 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -55 10.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 -2 7.1 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -15 8.3 +0.5
IYM iShares U.S. Basic Materials ETF 1.2 40 -25 6.1 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 -5 7.7 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 10 8.0 +0.2
PXJ Invesco Oil & Gas Services ETF 1.2 63 -48 4.7 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -3 5.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -27 6.4 -1.5
SDIV Global X Superdividend ETF 1.2 58 -43 40.9 +33.1
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -24 8.8 +0.9
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -43 3.5 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -45 -2.6 -10.4
PSI Invesco Semiconductors ETF 1.1 57 -42 3.8 -4.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -40 6.3 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -43 4.6 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -41 6.1 -1.7
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -35 0.0 -7.8
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -50 7.7 -0.2
IWR iShares Russell Midcap ETF 1.1 19 -4 5.8 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -30 0.4 -7.5
ACES ALPS Clean Energy ETF 1.1 55 -40 -3.5 -11.3
ABFL Abacus FCF Leaders ETF 1.1 59 -44 5.2 -2.6
IUS Invesco RAFI Strategic US ETF 1.1 19 -4 6.8 -1.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 8.6 +0.8
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -50 6.6 -1.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -44 4.8 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -23 6.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 9.7 +1.9
PXE Invesco Energy Exploration & Production ETF 1.0 60 -45 15.8 +8.0
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -33 6.5 -1.3
RITA ETFB Green SRI REITs ETF 1.0 50 -35 5.9 -1.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -80 7.5 -0.3
DESK VanEck Office and Commercial REIT ETF 1.0 50 -35 12.7 +4.9
VOLT Tema Electrification ETF 1.0 75 -60 2.8 -5.0
BLCR iShares Large Cap Core Active ETF 1.0 36 -21 3.6 -4.3
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -32 0.0 -7.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -45 1.2 -6.6
VT Vanguard Total World Stock ETF 1.0 6 9 5.8 -2.1
BEEZ Honeytree U.S. Equity ETF 1.0 64 -49 3.8 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -55 7.5 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -44 13.7 +5.9
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -26 2.6 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -30 10.6 +2.8
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -35 6.8 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -45 7.0 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -46 7.2 -0.6
DIV Global X SuperDividend US ETF 0.9 45 -30 12.0 +4.1
PBJ Invesco Food & Beverage ETF 0.9 57 -42 7.1 -0.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 -14 3.5 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 -3 6.9 -0.9
CLNR IQ Cleaner Transport ETF 0.9 45 -30 6.6 -1.2
HELX Franklin Genomic Advancements ETF 0.9 50 -35 -0.2 -8.1
DRLL Strive U.S. Energy ETF 0.9 41 -26 9.9 +2.1
BMED Future Health ETF 0.9 85 -70 0.5 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -53 2.4 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -55 4.6 -3.3
MORT VanEck Mortgage REIT Income ETF 0.9 43 -28 49.7 +41.9
REM iShares Mortgage Real Estate ETF 0.9 48 -33 63.5 +55.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -7 5.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 -3 7.7 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -46 9.8 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -45 2.9 -5.0
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 3.8 -4.1
OIH VanEck Oil Services ETF 0.9 35 -20 4.8 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 4.1 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -65 5.8 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -50 2.7 -5.1
FCG First Trust Natural Gas ETF 0.9 60 -45 19.9 +12.1
BEDZ AdvisorShares Hotel ETF 0.8 100 -85 6.8 -1.1
MOO VanEck Agribusiness ETF 0.8 53 -38 10.5 +2.7
REVS Columbia Research Enhanced Value ETF 0.8 19 -4 7.6 -0.2
VALQ American Century U.S. Quality Value ETF 0.8 29 -14 7.7 -0.1
JAVA JPMorgan Active Value ETF 0.8 44 -29 6.4 -1.4
DAT ProShares Big Data Refiners ETF 0.8 58 -43 2.1 -5.7
HAUS Residential REIT ETF 0.8 60 -45 5.6 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -45 0.4 -7.4
OCEN IQ Clean Oceans ETF 0.8 45 -30 6.0 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 4.7 -3.1
FINX Global X FinTech ETF 0.8 68 -53 2.1 -5.7
ARKK ARK Innovation ETF 0.8 75 -60 -2.5 -10.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -60 0.4 -7.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -60 -0.3 -8.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -60 2.4 -5.5
APUE ActivePassive U.S. Equity ETF 0.8 45 -30 4.6 -3.3
HART IQ Healthy Hearts ETF 0.8 45 -30 6.7 -1.1
JETS U.S. Global Jets ETF 0.8 60 -45 2.7 -5.1
PRNT 3D Printing ETF 0.8 66 -51 1.3 -6.5
DEMZ Democratic Large Cap Core ETF 0.8 45 -30 4.5 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -32 3.3 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -45 7.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 0 5.3 -2.6
EATZ AdvisorShares Restaurant ETF 0.7 101 -86 7.3 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -30 1.0 -6.9
SRHQ SRH U.S. Quality ETF 0.7 35 -20 7.6 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -70 2.7 -5.1
PFM Invesco Dividend Achievers ETF 0.7 53 -38 5.2 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 15 11.8 +4.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -60 5.4 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -60 4.6 -3.3
TPYP Tortoise North American Pipeline Fund 0.7 40 -25 5.7 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -35 5.5 -2.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -50 5.7 -2.1
CBSE Clough Select Equity ETF 0.7 85 -70 0.8 -7.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -46 1.7 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -84 3.8 -4.0
UDI USCF Dividend Income Fund 0.7 65 -50 8.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -24 9.6 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -80 3.4 -4.5
SKYY First Trust Cloud Computing ETF 0.7 60 -45 2.7 -5.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 11.5 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 7.5 -0.3
FRNW Fidelity Clean Energy ETF 0.7 39 -24 3.2 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -95 6.4 -1.4
AIRL Themes Airlines ETF 0.7 35 -20 1.7 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -24 -0.9 -8.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -45 6.1 -1.8
INDS Pacer Industrial Real Estate ETF 0.7 55 -40 6.8 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -54 2.4 -5.4
FDHT Fidelity Digital Health ETF 0.7 39 -24 0.9 -7.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -70 2.0 -5.9
PBD Invesco Global Clean Energy ETF 0.7 75 -60 -0.3 -8.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 6.1 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.4 +0.5
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 4.3 -3.5
VIG Vanguard Dividend Appreciation ETF 0.6 5 10 5.5 -2.3
FAN First Trust Global Wind Energy ETF 0.6 60 -45 4.6 -3.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 -15 6.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 5.6 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -50 6.4 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -70 8.8 +0.9
STCE Schwab Crypto Thematic ETF 0.6 30 -15 0.8 -7.0
DIVB iShares Core Dividend ETF 0.6 5 10 8.2 +0.4
NXTG First Trust Indxx NextG ETF 0.6 70 -55 5.2 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -4 4.4 -3.4
SOXX iShares Semiconductor ETF 0.6 35 -20 4.7 -3.1
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -54 4.6 -3.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 7 5.4 -2.5
KRMA Global X Conscious Companies ETF 0.6 43 -28 5.8 -2.0
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.0 -5.8
FDCF Fidelity Disruptive Communications ETF 0.6 50 -35 2.7 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -13 5.4 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 5.3 -2.6
XT iShares Exponential Technologies ETF 0.6 46 -31 4.8 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -80 5.3 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -30 5.4 -2.4
DGRO iShares Core Dividend Growth ETF 0.6 8 7 6.5 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 6.9 -0.9
SLX VanEck Steel ETF 0.6 56 -41 14.7 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 3 5.9 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -60 2.8 -5.1
QTUM Defiance Quantum ETF 0.5 40 -25 5.3 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -53 4.9 -2.9
WDNA WisdomTree BioRevolution Fund 0.5 45 -30 -1.4 -9.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -45 7.4 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -47 3.8 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -65 4.4 -3.5
IBUY Amplify Online Retail ETF 0.5 65 -50 0.8 -7.0
REAI Intelligent Real Estate ETF 0.5 59 -44 14.6 +6.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 -35 -1.1 -8.9
HGRO Hedgeye Quality Growth ETF 0.5 70 -55 3.3 -4.5
OALC OneAscent Large Cap Core ETF 0.5 86 -71 4.0 -3.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -91 5.7 -2.1
SRET Global X SuperDividend REIT ETF 0.5 59 -44 12.0 +4.2
ASLV Allspring Special Large Value ETF 0.5 35 -20 6.4 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 3 8.9 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 3.3 -4.5
DMAT Global X Disruptive Materials ETF 0.5 59 -44 7.3 -0.5
GMET VanEck Green Metals ETF 0.5 63 -48 8.4 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -57 -0.9 -8.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -39 3.9 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -46 7.9 +0.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -50 2.6 -5.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -46 10.4 +2.6
STXV Strive 1000 Value ETF 0.5 18 -3 8.0 +0.2
TAN Invesco Solar ETF 0.5 67 -52 6.7 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 1.1 -6.7
BOAT SonicShares Global Shipping ETF 0.5 69 -54 25.9 +18.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 3 6.5 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -25 3.7 -4.1
ZAP Global X U.S. Electrification ETF 0.5 50 -35 4.1 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -44 4.3 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 -1.4 -9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.9 -2.9
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 1.3 -6.6
TMAT Main Thematic Innovation ETF 0.5 164 -149 -1.5 -9.3
CCMG CCM Global Equity ETF 0.5 34 -19 8.3 +0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -80 3.9 -3.9
MBOX Freedom Day Dividend ETF 0.5 39 -24 7.3 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -25 10.8 +3.0
DWLD Davis Select Worldwide ETF 0.5 63 -48 7.0 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 0 4.8 -3.0
IYJ iShares U.S. Industrials ETF 0.5 40 -25 4.7 -3.1
HEAL Global X HealthTech ETF 0.5 50 -35 -0.6 -8.4
IYF iShares U.S. Financials ETF 0.5 40 -25 5.8 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -50 4.7 -3.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 8 6.5 -1.3
IWD iShares Russell 1000 Value ETF 0.4 19 -4 6.4 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -40 6.1 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -34 4.6 -3.2
SOCL Global X Social Media ETF 0.4 65 -50 8.4 +0.6
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -35 5.2 -2.6
VEGN US Vegan Climate ETF 0.4 60 -45 4.4 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 0 8.9 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -45 4.9 -2.9
TBG TBG Dividend Focus ETF 0.4 59 -44 7.9 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.8 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -34 5.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -44 4.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.8 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -26 6.0 -1.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 4.3 -3.5
IDU iShares U.S. Utilities ETF 0.4 40 -25 4.8 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 1 4.8 -3.0
TINY ProShares Nanotechnology ETF 0.4 58 -43 4.8 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -41 10.5 +2.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 1.9 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 3.6 -4.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 -46 5.3 -2.6
MEDI Harbor Health Care ETF 0.3 80 -65 -1.4 -9.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 4.8 -3.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -84 0.0 -7.8
VIDI Vident International Equity Strategy ETF 0.3 61 -46 10.6 +2.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -70 1.9 -5.9
ABLG Abacus FCF International Leaders ETF 0.3 59 -44 6.8 -1.0
EINC VanEck Energy Income ETF 0.3 48 -33 5.3 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 5.5 -2.3
USAI Pacer American Energy Independence ETF 0.3 75 -60 4.5 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -14 7.0 -0.8
FFTY Innovator IBD 50 ETF 0.3 80 -65 -2.3 -10.2
PTL Inspire 500 ETF 0.3 9 6 5.1 -2.7
FTWO Strive FAANG 2.0 ETF 0.3 49 -34 4.2 -3.6
RW Rainwater Equity ETF 0.3 125 -110 2.9 -4.9
SCHK Schwab 1000 Index ETF 0.3 5 10 4.9 -2.9
ICLN iShares Global Clean Energy ETF 0.3 41 -26 5.0 -2.8
MID American Century Mid Cap Growth Impact ETF 0.3 45 -30 3.2 -4.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -55 8.2 +0.4
BLES Inspire Global Hope ETF 0.3 61 -46 6.7 -1.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 3.9 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -45 9.2 +1.3
IYH iShares U.S. Healthcare ETF 0.3 40 -25 7.1 -0.7
RECS Columbia Research Enhanced Core ETF 0.3 15 0 5.6 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -8 3.4 -4.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 1.8 -6.0
CLOD Themes Cloud Computing ETF 0.3 35 -20 3.1 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 0 7.6 -0.2
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.9 -2.9
WCLD WisdomTree Cloud Computing Fund 0.3 45 -30 1.6 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.2 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -24 3.6 -4.2
IBOT Vaneck Robotics ETF 0.3 47 -32 4.3 -3.6
ARB AltShares Merger Arbitrage ETF 0.3 77 -62 4.2 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 0.0 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 -0.4 -8.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 11.8 +4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -45 5.3 -2.5
CCFE Concourse Capital Focused Equity ETF 0.3 95 -80 1.6 -6.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -156 6.1 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 0.4 -7.4
AVES Avantis Emerging Markets Value ETF 0.3 36 -21 10.8 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 3.7 -4.2
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -49 5.5 -2.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 1.4 -6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -40 5.8 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 7.6 -0.2
EVX VanEck Environmental Services ETF 0.3 55 -40 2.3 -5.5
FVAL Fidelity Value Factor ETF 0.3 15 0 6.8 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -2.1 -9.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 3 4.5 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -60 7.8 -0.1
EBIZ Global X E-Commerce ETF 0.2 50 -35 3.7 -4.2
HDV iShares Core High Dividend ETF 0.2 8 7 7.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.8 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 4.0 -3.8
AOTG AOT Growth and Innovation ETF 0.2 75 -60 1.7 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -44 2.3 -5.5
IWB iShares Russell 1000 ETF 0.2 15 0 4.8 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 4.8 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 0.3 -7.6
VONE Vanguard Russell 1000 ETF 0.2 7 8 4.8 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -25 3.7 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 0 6.9 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.2 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -40 4.3 -3.6
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.3 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 2.6 -5.2
BJK VanEck Gaming ETF 0.2 65 -50 4.1 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -55 2.5 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 4.1 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 3.2 -4.6
DIVY Sound Equity Dividend Income ETF 0.2 45 -30 9.7 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -37 5.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -43 5.5 -2.3
SMH VanEck Semiconductor ETF 0.2 35 -20 3.8 -4.0
RSHO Tema American Reshoring ETF 0.2 75 -60 4.5 -3.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -30 1.9 -5.9
PPH VanEck Pharmaceutical ETF 0.2 36 -21 8.8 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 4.7 -3.1
CGDG Capital Group Dividend Growers ETF 0.2 47 -32 6.2 -1.6
TINT ProShares Smart Materials ETF 0.2 58 -43 7.1 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -13 7.0 -0.8
RCGE RockCreek Global Equality ETF 0.2 95 -80 6.6 -1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.6 -6.2
WFH Direxion Work From Home ETF 0.2 45 -30 3.8 -4.0
ACVF American Conservative Values ETF 0.2 75 -60 4.3 -3.5
TOGA Tremblant Global ETF 0.2 69 -54 1.8 -6.1
UFO Procure Space ETF 0.2 75 -60 0.2 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 0 7.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -5 5.0 -2.9
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 3.2 -4.7
STXG Strive 1000 Growth ETF 0.2 18 -3 3.8 -4.0
AWAY ETFMG Travel Tech ETF 0.2 76 -61 -0.9 -8.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.6 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 2.6 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -70 3.9 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.8 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.3 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -3 4.6 -3.3
ONLN ProShares Online Retail ETF 0.1 58 -43 1.8 -6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -45 3.6 -4.2
CRAK VanEck Oil Refiners ETF 0.1 61 -46 13.1 +5.3
ISRA VanEck Israel ETF 0.1 59 -44 7.2 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -14 5.3 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.3 -9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 0 6.7 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 4.1 -3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 12.1 +4.2
TOKE Cambria Cannabis ETF 0.1 42 -27 1.1 -6.7
IYG iShares US Financial Services ETF 0.1 40 -25 5.3 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 4.7 -3.1
VERS ProShares Metaverse ETF 0.1 58 -43 -1.0 -8.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.2 -3.6
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.8 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -34 6.7 -1.2
VICE AdvisorShares Vice ETF 0.1 99 -84 6.1 -1.7
IYW iShares U.S. Technology ETF 0.1 40 -25 3.8 -4.1
BUG Global X Cybersecurity ETF 0.1 51 -36 2.4 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.4 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.7 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -20 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -25 5.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -14 4.5 -3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 4.8 -3.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -1.1 -8.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 5.6 -2.2
FMET Fidelity Metaverse ETF 0.1 39 -24 4.5 -3.3
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -1.4 -9.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.6 -8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 2.6 -5.3
CANC Tema Oncology ETF 0.1 75 -60 -2.8 -10.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 5 5.0 -2.8
CLOU Global X Cloud Computing ETF 0.1 68 -53 2.2 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 4.9 -2.9
DURA VanEck Durable High Dividend ETF 0.1 29 -14 8.6 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -60 4.0 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -35 2.2 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.5 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 8 4.4 -3.4
HERO Global X Video Games & Esports ETF 0.0 50 -35 3.7 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 3.6 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 3.9 -3.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 3 4.4 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -3 5.1 -2.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 5.6 -2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -15 7.2 -0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.