Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.9x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 30, 2021
Assets (mns) $180
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 522
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 2.0 %
ABERCROMBIE & FITCH CO-CL A 0.9 %
FABRINET 0.8 %
SPS COMMERCE INC 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.7 %
ENSIGN GROUP INC/THE 0.7 %
MUELLER INDUSTRIES INC 0.6 %
MERITAGE HOMES CORP 0.6 %
GLAUKOS CORP 0.6 %
INSIGHT ENTERPRISES INC 0.5 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 1.0 %
CAYMAN ISLANDS 0.8 %
PUERTO RICO 0.7 %
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 75%
MSCI EAFE 1.00 66%
MSCI Emg. Mkts. 0.70 32%

Technical Indicators
Recent close $24.69
30d moving avg. $25.00
Annualized volatility 22.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

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 692 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVMS
Ticker Fund
Name
Overlap1
vs QVMS
(%)
Expense
ratio
(bp)
Savings
vs QVMS
(bp)
ALTAR
Score™
(%)
ALTAR
vs QVMS
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 90.4 12 3 7.8 -0.5
IJR iShares Core S&P Small Cap ETF 88.8 6 9 8.1 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 86.8 10 5 8.1 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 86.3 3 12 8.1 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 71.9 12 3 8.2 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 63.4 18 -3 6.8 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 62.9 15 0 6.8 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 62.9 15 0 7.0 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 60.7 15 0 10.3 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 58.4 18 -3 9.4 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 58.2 15 0 9.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 58.0 15 0 9.4 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.5 39 -24 9.4 +1.2
SSLY Syntax Stratified SmallCap ETF 55.7 40 -25 7.6 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 49.6 42 -27 7.6 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 49.5 35 -20 7.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 49.5 52 -37 7.7 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.5 9 6 3.9 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.4 29 -14 7.4 -0.9
AVSC Avantis U.S Small Cap Equity ETF 43.8 25 -10 5.5 -2.8
IWN iShares Russell 2000 Value ETF 42.7 24 -9 5.6 -2.7
VTWV Vanguard Russell 2000 Value ETF 42.6 15 0 5.7 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 42.5 20 -5 6.8 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 39.0 61 -46 6.5 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 37.5 35 -20 7.5 -0.8
EES WisdomTree U.S. SmallCap Fund 37.2 38 -23 10.6 +2.3
RSSL Global X Russell 2000 ETF 36.7 8 7 3.6 -4.7
PSC Principal U.S. Small-Cap ETF 36.5 38 -23 6.6 -1.7
IWM iShares Russell 2000 ETF 36.4 19 -4 3.6 -4.7
VTWO Vanguard Russell 2000 ETF 36.3 10 5 3.7 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 35.9 38 -23 8.3 0.0
DFAT Dimensional U.S. Targeted Value ETF 35.7 28 -13 8.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 35.6 25 -10 6.8 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.5 39 -24 4.5 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 34.2 60 -45 8.4 +0.1
AVUV Avantis U.S. Small Cap Value ETF 34.0 25 -10 10.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 33.9 4 11 5.6 -2.6
STXK Strive Small-Cap ETF 33.2 18 -3 5.4 -2.9
DFAS Dimensional U.S. Small Cap ETF 32.5 26 -11 6.2 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 31.7 35 -20 6.8 -1.5
DFSV Dimensional US Small Cap Value ETF 31.7 31 -16 9.2 +0.9
ISMD Inspire Small/Mid Cap ETF 31.4 54 -39 6.0 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 31.1 39 -24 7.7 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.0 35 -20 5.2 -3.0
IWO iShares Russell 2000 Growth ETF 30.4 24 -9 1.5 -6.8
VTWG Vanguard Russell 2000 Growth ETF 30.3 15 0 1.6 -6.7
ISCV iShares Morningstar Small Cap Value ETF 27.5 6 9 8.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 27.4 4 11 4.8 -3.5
AFSM First Trust Active Factor Small Cap ETF 27.1 75 -60 7.3 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 26.9 73 -58 11.3 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.9 25 -10 8.7 +0.4
PSCF Invesco S&P SmallCap Financials ETF 24.7 29 -14 10.4 +2.1
NUSC Nuveen ESG Small-Cap ETF 24.5 31 -16 5.2 -3.1
ISCB iShares Morningstar Small-Cap ETF 23.5 4 11 5.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.4 24 -9 7.8 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 23.2 25 -10 7.1 -1.2
ROSC Hartford Multifactor Small Cap ETF 22.9 34 -19 10.3 +2.1
SVAL iShares US Small Cap Value Factor ETF 22.7 20 -5 11.8 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 22.6 15 0 7.6 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 22.4 29 -14 10.6 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.0 17 -2 5.5 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.5 36 -21 11.7 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 19.9 15 0 5.9 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.9 59 -44 8.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 19.7 6 9 2.5 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 19.1 71 -56 1.0 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 19.0 60 -45 9.2 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.8 38 -23 6.7 -1.5
VFMF Vanguard U.S. Multifactor ETF 18.5 18 -3 8.8 +0.5
VBR Vanguard Small Cap Value ETF 18.3 7 8 8.3 +0.0
PSCI Invesco S&P SmallCap Industrials ETF 17.9 29 -14 5.8 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 17.6 90 -75 7.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 67 -52 9.8 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.5 35 -20 10.5 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 16.3 59 -44 11.8 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.3 60 -45 0.0 -8.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.1 47 -32 9.9 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.9 12 3 8.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 15.8 13 2 10.8 +2.5
EZM WisdomTree U.S. MidCap Fund 15.7 38 -23 8.3 -0.0
VB Vanguard Small-Cap ETF 15.2 5 10 5.5 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.2 29 -14 11.1 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 15.0 60 -45 7.1 -1.1
VXF Vanguard Extended Market ETF 15.0 6 9 4.2 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 14.8 89 -74 9.4 +1.1
BFOR ALPS Barron's 400 ETF 14.7 65 -50 6.6 -1.7
ETHO Etho Climate Leadership U.S. ETF 14.1 47 -32 3.7 -4.6
GVLU Gotham 1000 Value ETF 13.3 50 -35 7.5 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -40 12.1 +3.8
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 2 7.0 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.3 30 -15 7.7 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 12.3 30 -15 9.4 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.2 80 -65 6.5 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 12.2 29 -14 5.5 -2.8
VAMO Cambria Value & Momentum ETF 12.1 61 -46 10.5 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.1 70 -55 11.1 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.9 20 -5 4.5 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.8 35 -20 9.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.7 39 -24 9.0 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 11.7 40 -25 7.3 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 11.5 80 -65 5.1 -3.2
JHSC John Hancock Multifactor Small Cap ETF 11.2 42 -27 6.2 -2.0
VBK Vanguard Small-Cap Growth ETF 11.2 7 8 1.5 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 2 2.7 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 64 -49 2.1 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 -55 2.2 -6.0
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -50 7.5 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 -14 5.8 -2.5
KRE SPDR S&P Regional Banking ETF 8.9 35 -20 11.8 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -45 7.9 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.4 95 -80 1.6 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 -15 12.6 +4.4
KBE SPDR S&P Bank ETF 7.9 35 -20 11.4 +3.1
DHS WisdomTree U.S. High Dividend Fund 7.8 38 -23 8.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 8 5.8 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 -45 6.8 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -10 5.4 -2.8
IFRA iShares U.S. Infrastructure ETF 6.7 30 -15 6.4 -1.9
ECML Euclidean Fundamental Value ETF 6.6 95 -80 13.7 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 -5 -7.3 -15.6
FRI First Trust S&P REIT Index Fund 6.5 50 -35 6.6 -1.6
SYLD Cambria Shareholder Yield ETF 6.5 59 -44 11.4 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -45 9.7 +1.5
PSCM Invesco S&P SmallCap Materials ETF 6.4 29 -14 8.7 +0.4
IWC iShares Micro-Cap ETF 6.3 60 -45 -4.3 -12.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 4 7.1 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 -5 2.0 -6.2
XRT SPDR S&P Retail ETF 6.1 35 -20 8.4 +0.2
USRT iShares Core U.S. REIT ETF 6.0 8 7 7.2 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -91 9.1 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 -2 5.5 -2.8
RWR SPDR Dow Jones REIT ETF 5.8 25 -10 6.8 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -45 10.1 +1.8
DFUV Dimensional US Marketwide Value ETF 5.5 22 -7 7.8 -0.5
HLGE Hartford Longevity Economy ETF 5.5 44 -29 6.3 -2.0
SCHH Schwab U.S. REIT ETF 5.4 7 8 7.3 -1.0
DFAR Dimensional US Real Estate ETF 5.3 19 -4 7.0 -1.2
VNQ Vanguard Real Estate ETF 5.3 12 3 7.0 -1.3
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 7 7.0 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 -33 5.4 -2.9
AVUS Avantis U.S. Equity ETF 5.2 15 0 5.9 -2.4
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -32 5.8 -2.5
PPTY US Diversified Real Estate ETF 5.1 53 -38 6.4 -1.8
WCEO Hypatia Women CEO ETF 5.0 85 -70 5.1 -3.1
VAW Vanguard Materials ETF 4.9 10 5 6.5 -1.8
TXS Texas Capital Texas Equity Index ETF 4.9 49 -34 5.3 -2.9
FMAT Fidelity MSCI Materials Index ETF 4.9 8 7 6.6 -1.7
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -75 8.1 -0.2
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -65 15.3 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 3 7.3 -1.0
VCR Vanguard Consumer Discretionary ETF 4.5 10 5 4.7 -3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 -14 6.6 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -35 6.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -74 4.7 -3.6
KBWR Invesco KBW Regional Banking ETF 4.5 35 -20 10.9 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -14 6.0 -2.2
OSCV Opus Small Cap Value ETF 4.4 79 -64 6.4 -1.8
REET iShares Global REIT ETF 4.4 14 1 6.8 -1.4
PKW Invesco Buyback Achievers ETF 4.4 62 -47 7.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 2 5.2 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -45 8.2 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 7 4.9 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 -3 5.4 -2.8
HOMZ Hoya Capital Housing ETF 4.1 30 -15 8.1 -0.2
SFYX SoFi Next 500 ETF 3.8 0 15 5.0 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -55 5.2 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 -10 7.0 -1.3
DFGR Dimensional Global Real Estate ETF 3.7 22 -7 6.8 -1.5
ERET iShares Environmentally Aware Real Estate ETF 3.7 30 -15 7.1 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -50 4.6 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 -23 8.6 +0.4
VIS Vanguard Industrials ETF 3.6 10 5 4.5 -3.8
XHS SPDR S&P Health Care Services ETF 3.5 35 -20 5.5 -2.8
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 7 4.8 -3.5
XSW SPDR S&P Software & Services ETF 3.5 35 -20 3.0 -5.3
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -25 5.9 -2.3
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -12 9.1 +0.8
CRED Columbia Research Enhanced Real Estate ETF 3.4 33 -18 7.6 -0.7
ITB iShares U.S. Home Construction ETF 3.4 40 -25 11.4 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -30 6.6 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -45 5.9 -2.4
VUSE Vident U.S. Equity Strategy ETF 3.2 50 -35 3.4 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 -12 8.4 +0.1
HKND Humankind US Stock ETF 3.2 11 4 6.8 -1.5
ZIG Acquirers Fund 3.2 84 -69 14.6 +6.3
BLDG Cambria Global Real Estate ETF 3.2 60 -45 10.2 +1.9
ACTV LeaderShares Activist Leaders ETF 3.1 75 -60 8.5 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -66 3.3 -5.0
TTAC FCF US Quality ETF 3.0 59 -44 6.2 -2.1
TMFX Motley Fool Next Index ETF 3.0 50 -35 3.2 -5.0
VRAI Virtus Real Asset Income ETF 3.0 55 -40 8.9 +0.6
FDWM Fidelity Women's Leadership ETF 3.0 59 -44 4.7 -3.5
FIW First Trust Water ETF 3.0 53 -38 4.6 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 7 5.9 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -45 4.2 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -45 4.7 -3.6
VDC Vanguard Consumer Staples ETF 2.9 10 5 6.0 -2.3
FNCL Fidelity MSCI Financials Index ETF 2.8 8 7 6.6 -1.7
PHO Invesco Water Resources ETF 2.8 60 -45 4.3 -4.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 -50 6.3 -2.0
VGT Vanguard Information Technology ETF 2.8 10 5 4.0 -4.3
VFH Vanguard Financials ETF 2.8 10 5 6.6 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -22 4.4 -3.9
XME SPDR S&P Metals & Mining ETF 2.7 35 -20 7.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.6 15 0 8.2 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -20 2.3 -6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -45 7.5 -0.8
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -35 14.2 +5.9
AVRE Avantis Real Estate ETF 2.5 17 -2 6.3 -1.9
PPA Invesco Aerospace & Defense ETF 2.5 58 -43 3.3 -5.0
IYT iShares US Transportation ETF 2.5 40 -25 2.3 -6.0
XTN SPDR S&P Transportation ETF 2.5 35 -20 0.8 -7.5
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 -13 6.3 -2.0
FENY Fidelity MSCI Energy Index ETF 2.4 8 7 7.7 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -45 -3.0 -11.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 3 5.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 2.5 -5.8
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -20 0.6 -7.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -20 19.8 +11.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -64 5.6 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -24 11.5 +3.3
SDY SPDR S&P Dividend ETF 2.3 35 -20 6.3 -1.9
VDE Vanguard Energy ETF 2.3 10 5 7.6 -0.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -95 8.1 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 7 4.6 -3.7
PKB Invesco Building & Construction ETF 2.2 62 -47 8.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -14 9.2 +0.9
VOX Vanguard Communication Services ETF 2.2 10 5 4.9 -3.4
FPX First Trust US Equity Opportunities ETF 2.2 61 -46 0.7 -7.6
FLRG Fidelity U.S. Multifactor ETF 2.2 15 0 7.4 -0.9
CVAR Cultivar ETF 2.2 87 -72 7.1 -1.2
FLDZ RiverNorth Patriot ETF 2.2 75 -60 5.7 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -24 4.3 -3.9
SRHQ SRH U.S. Quality ETF 2.1 35 -20 8.0 -0.3
AGNG Global X Aging Population ETF 2.1 50 -35 3.9 -4.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -85 10.9 +2.6
XHB SPDR S&P Homebuilders ETF 2.1 35 -20 8.7 +0.4
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -20 16.7 +8.5
SNSR Global X Internet of Things ETF 2.1 68 -53 4.1 -4.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 -4 6.3 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 4.2 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -54 9.0 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -85 4.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -6 3.5 -4.8
VTI Vanguard Total Stock Market ETF 2.0 3 12 4.8 -3.4
SLX VanEck Steel ETF 2.0 56 -41 21.8 +13.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -25 2.6 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -20 -1.1 -9.3
VTHR Vanguard Russell 3000 ETF 2.0 10 5 4.8 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -30 -5.1 -13.4
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -30 2.7 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -24 7.2 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 12 5.1 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -65 8.0 -0.2
IEDI iShares U.S. Consumer Focused ETF 1.9 18 -3 4.9 -3.4
CGW Invesco S&P Global Water Index ETF 1.9 57 -42 3.9 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 12 4.9 -3.4
IWV iShares Russell 3000 ETF 1.9 20 -5 4.7 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -4 0.9 -7.4
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 7 6.2 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -20 6.7 -1.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 12 4.9 -3.4
TRFM AAM Transformers ETF 1.8 49 -34 1.1 -7.1
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -70 3.2 -5.0
PXJ Invesco Oil & Gas Services ETF 1.8 63 -48 3.1 -5.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 3 8.2 -0.0
QGRO American Century U.S. Quality Growth ETF 1.8 29 -14 5.7 -2.6
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -45 5.5 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 3 4.3 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -37 5.5 -2.8
USVT US Value ETF 1.7 49 -34 11.2 +2.9
MILN Global X Millennial Consumer ETF 1.7 50 -35 2.9 -5.4
DFUS Dimensional U.S. Equity ETF 1.7 9 6 4.9 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -32 5.1 -3.1
IAK iShares U.S. Insurance ETF 1.7 40 -25 6.5 -1.8
CGV Conductor Global Equity Value ETF 1.7 130 -115 11.3 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -30 -3.5 -11.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -70 1.9 -6.3
VPU Vanguard Utilities ETF 1.7 10 5 6.2 -2.1
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -30 3.0 -5.3
BTEC Principal Healthcare Innovators ETF 1.7 42 -27 -4.7 -12.9
KCE SPDR S&P Capital Markets ETF 1.7 35 -20 7.3 -1.0
IQRA IQ CBRE Real Assets ETF 1.7 65 -50 5.9 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -47 3.5 -4.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 -22 4.6 -3.7
OIH VanEck Oil Services ETF 1.6 35 -20 2.3 -6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -25 10.4 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 -20 10.4 +2.2
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 5.7 -2.6
FTXO First Trust Nasdaq Bank ETF 1.6 60 -45 10.5 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 6 4.7 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 -5 5.9 -2.3
AQWA Global X Clean Water ETF 1.6 50 -35 4.2 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -43 0.2 -8.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -45 4.4 -3.9
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -24 12.5 +4.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -45 8.1 -0.1
IHI iShares U.S. Medical Devices ETF 1.6 40 -25 3.8 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 9 7.3 -1.0
MORT VanEck Mortgage REIT Income ETF 1.6 43 -28 12.8 +4.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -30 3.1 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -37 9.4 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 0 7.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -35 9.7 +1.4
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 7 5.7 -2.6
CSMD Congress SMid Growth ETF 1.5 69 -54 4.0 -4.3
NURE Nuveen Short-Term REIT ETF 1.5 35 -20 5.7 -2.6
VHT Vanguard Health Care ETF 1.5 10 5 5.5 -2.7
EBLU Ecofin Global Water ESG Fund 1.5 40 -25 3.8 -4.4
ACES ALPS Clean Energy ETF 1.5 55 -40 -4.6 -12.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 11 6.4 -1.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -43 9.1 +0.8
SCHD Schwab US Dividend Equity ETF 1.4 6 9 9.6 +1.4
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -25 8.0 -0.3
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -20 4.9 -3.3
XTL SPDR S&P Telecom ETF 1.4 35 -20 5.8 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -30 -0.6 -8.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 6.3 -2.0
SMOG VanEck Low Carbon Energy ETF 1.4 61 -46 2.9 -5.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -51 -17.7 -26.0
SDIV Global X Superdividend ETF 1.4 58 -43 17.0 +8.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -45 8.2 -0.1
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -25 2.7 -5.6
IGE iShares North American Natural Resources ETF 1.3 41 -26 7.0 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -369 8.4 +0.1
PJP Invesco Pharmaceuticals ETF 1.3 57 -42 7.0 -1.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -43 0.4 -7.8
NETL NETLease Corporate Real Estate ETF 1.3 60 -45 9.3 +1.1
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -45 7.8 -0.5
JETS U.S. Global Jets ETF 1.3 60 -45 -17.2 -25.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 -1.2 -9.4
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 2.9 -5.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 3.2 -5.1
BNE Blue Horizon BNE ETF 1.2 87 -72 4.9 -3.4
DFNV Donoghue Forlines Innovation ETF 1.2 69 -54 4.7 -3.6
SHLD Global X Defense Tech ETF 1.2 50 -35 5.2 -3.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -44 2.2 -6.1
REM iShares Mortgage Real Estate ETF 1.2 48 -33 14.4 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -45 4.9 -3.4
HART IQ Healthy Hearts ETF 1.2 45 -30 5.1 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -10 11.3 +3.1
DIV Global X SuperDividend US ETF 1.2 45 -30 8.2 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -60 5.5 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -5 10.2 +1.9
IBB iShares Biotechnology ETF 1.2 45 -30 0.8 -7.5
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -26 3.3 -5.0
RSHO Tema American Reshoring ETF 1.2 75 -60 3.7 -4.6
FVAL Fidelity Value Factor ETF 1.2 15 0 7.3 -1.0
PXE Invesco Energy Exploration & Production ETF 1.2 60 -45 13.1 +4.8
EATZ AdvisorShares Restaurant ETF 1.2 101 -86 2.7 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -45 10.7 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -43 4.4 -3.9
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -35 -4.4 -12.6
PSI Invesco Semiconductors ETF 1.1 57 -42 4.2 -4.0
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -15 6.0 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 -10 7.0 -1.3
FCG First Trust Natural Gas ETF 1.1 60 -45 10.4 +2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -25 5.5 -2.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -47 3.3 -5.0
DRLL Strive U.S. Energy ETF 1.1 41 -26 8.1 -0.2
MBOX Freedom Day Dividend ETF 1.1 39 -24 7.4 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -35 5.8 -2.4
CSD Invesco S&P Spin-Off ETF 1.0 65 -50 8.8 +0.5
PRNT 3D Printing ETF 1.0 66 -51 -3.4 -11.7
IUS Invesco RAFI Strategic US ETF 1.0 19 -4 7.1 -1.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -34 2.6 -5.6
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 -1.4 -9.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 10.0 +1.7
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 0 7.5 -0.8
SCAP InfraCap Small Cap Income ETF 1.0 135 -120 7.8 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 5.1 -3.2
VT Vanguard Total World Stock ETF 1.0 7 8 5.5 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -64 4.8 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -54 2.1 -6.2
IPDP Dividend Performers ETF 1.0 122 -107 5.1 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -5 8.0 -0.3
RNEW VanEck Green Infrastructure ETF 1.0 45 -30 -0.4 -8.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -45 8.7 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 13.0 +4.7
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 4.0 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -30 6.0 -2.2
FDMO Fidelity Momentum Factor ETF 0.9 15 0 3.5 -4.8
SMMD iShares Russell 2500 ETF 0.9 15 0 6.1 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -32 4.7 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -46 4.7 -3.6
TINY ProShares Nanotechnology ETF 0.9 58 -43 1.5 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 1.5 -6.7
ACSI American Customer Satisfaction ETF 0.9 65 -50 4.4 -3.9
REAI Intelligent Real Estate ETF 0.9 59 -44 9.1 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -15 8.0 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -50 0.1 -8.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -37 7.0 -1.3
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -30 2.8 -5.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -46 8.5 +0.2
KIE SPDR S&P Insurance ETF 0.9 35 -20 6.7 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -60 5.8 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -41 2.2 -6.1
PBD Invesco Global Clean Energy ETF 0.8 75 -60 -3.6 -11.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -45 8.6 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 15 10.9 +2.6
HELX Franklin Genomic Advancements ETF 0.8 50 -35 1.6 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 11 6.2 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -34 6.1 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -53 3.2 -5.1
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -33 5.8 -2.5
JPRE JPMorgan Realty Income ETF 0.8 50 -35 6.5 -1.8
DVY iShares Select Dividend ETF 0.8 38 -23 9.1 +0.9
OALC OneAscent Large Cap Core ETF 0.8 86 -71 5.6 -2.6
FOVL iShares Focused Value Factor ETF 0.8 25 -10 10.3 +2.1
IYR iShares U.S. Real Estate ETF 0.8 40 -25 6.9 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -70 3.4 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -46 6.6 -1.6
CLOU Global X Cloud Computing ETF 0.7 68 -53 2.2 -6.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -34 11.3 +3.0
BMED Future Health ETF 0.7 85 -70 0.4 -7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -5 7.2 -1.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 5.9 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -65 4.1 -4.1
FDHT Fidelity Digital Health ETF 0.7 39 -24 -2.4 -10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 5.5 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -45 8.6 +0.3
IBUY Amplify Online Retail ETF 0.7 65 -50 1.5 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -53 1.0 -7.3
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -32 -5.0 -13.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.6 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -30 -2.1 -10.4
PTEC Global X PropTech ETF 0.7 50 -35 1.7 -6.6
FAN First Trust Global Wind Energy ETF 0.7 60 -45 5.0 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 6.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -7 4.9 -3.3
PFM Invesco Dividend Achievers ETF 0.7 53 -38 5.5 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 0 6.3 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 10.1 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -9 8.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -8 6.6 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -20 4.6 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.0 -6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -35 4.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -57 6.5 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -60 3.4 -4.9
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 4.4 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -30 5.7 -2.6
TAN Invesco Solar ETF 0.7 67 -52 4.5 -3.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 9 5.7 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -45 4.3 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -44 9.6 +1.3
VALQ American Century U.S. Quality Value ETF 0.7 29 -14 7.4 -0.9
FXO First Trust Financials AlphaDEX Fund 0.7 62 -47 8.9 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 9.6 +1.3
GURU Global X Guru Index ETF 0.6 75 -60 1.7 -6.6
HAUS Residential REIT ETF 0.6 60 -45 5.5 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -30 1.2 -7.0
SRET Global X SuperDividend REIT ETF 0.6 59 -44 10.2 +2.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 7 5.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 0 9.8 +1.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.4 -2.9
VERS ProShares Metaverse ETF 0.6 58 -43 -7.5 -15.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -45 3.8 -4.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -45 2.5 -5.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -43 4.8 -3.5
WDNA WisdomTree BioRevolution Fund 0.6 45 -30 -3.8 -12.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -85 3.1 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 11.3 +3.1
BOAT SonicShares Global Shipping ETF 0.6 69 -54 28.5 +20.3
FFTY Innovator IBD 50 ETF 0.6 80 -65 -0.2 -8.4
FINX Global X FinTech ETF 0.6 68 -53 3.4 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -44 4.7 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -2 7.1 -1.2
RITA ETFB Green SRI REITs ETF 0.5 50 -35 5.6 -2.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -53 -4.2 -12.5
DIVB iShares Core Dividend ETF 0.5 5 10 7.8 -0.5
AHOY Newday Ocean Health ETF 0.5 75 -60 5.4 -2.9
IWR iShares Russell Midcap ETF 0.5 19 -4 5.7 -2.6
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 0.8 -7.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 13.4 +5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 8.4 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -30 9.8 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -27 6.6 -1.6
EVX VanEck Environmental Services ETF 0.5 55 -40 3.6 -4.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 3.1 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -14 6.9 -1.4
MEDI Harbor Health Care ETF 0.5 80 -65 1.0 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 1.1 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -41 14.0 +5.7
MOO VanEck Agribusiness ETF 0.5 53 -38 9.8 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -34 6.5 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -80 5.5 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.5 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -40 3.5 -4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -1.1 -9.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -23 6.7 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 3.6 -4.6
DGRO iShares Core Dividend Growth ETF 0.5 8 7 6.4 -1.8
FTDS First Trust Dividend Strength ETF 0.4 70 -55 9.0 +0.7
PRAY FIS Christian Stock Fund 0.4 69 -54 5.8 -2.4
ROYA Tema Global Royalties ETF 0.4 75 -60 4.3 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -20 6.2 -2.1
OCEN IQ Clean Oceans ETF 0.4 45 -30 5.1 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -80 2.7 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 -7.1 -15.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 9.0 +0.7
PSIL AdvisorShares Psychedelics ETF 0.4 99 -84 0.0 -8.3
SOXX iShares Semiconductor ETF 0.4 35 -20 4.3 -3.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -70 -0.4 -8.6
TOKE Cambria Cannabis ETF 0.4 42 -27 -10.2 -18.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.3 -5.0
SPAM Themes Cybersecurity ETF 0.4 35 -20 2.1 -6.2
ICLN iShares Global Clean Energy ETF 0.4 41 -26 4.8 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -50 4.4 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -60 2.0 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -60 2.2 -6.1
RUNN Running Oak Efficient Growth ETF 0.4 58 -43 4.8 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -4.9 -13.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -60 5.8 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -45 6.3 -2.0
FXL First Trust Technology AlphaDEX Fund 0.4 61 -46 4.9 -3.4
DIVY Sound Equity Dividend Income ETF 0.4 45 -30 10.9 +2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 0.4 -7.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -26 8.6 +0.3
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 9.9 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -13 7.0 -1.3
ITAN Sparkline Intangible Value ETF 0.4 50 -35 6.6 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -25 3.7 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -41 1.6 -6.6
FQAL Fidelity Quality Factor ETF 0.3 15 0 5.5 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 7.2 -1.1
PAWZ ProShares Pet Care ETF 0.3 50 -35 3.4 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -24 -3.5 -11.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.0 -4.2
EBIZ Global X E-Commerce ETF 0.3 50 -35 1.1 -7.1
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -4 4.1 -4.1
JAVA JPMorgan Active Value ETF 0.3 44 -29 6.3 -2.0
CLNR IQ Cleaner Transport ETF 0.3 45 -30 7.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 3.6 -4.7
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 6.9 -1.3
VICE AdvisorShares Vice ETF 0.3 99 -84 7.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 4.8 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 9.3 +1.0
UFO Procure Space ETF 0.3 75 -60 -3.9 -12.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -28.9 -37.1
MJ ETFMG Alternative Harvest 0.3 75 -60 -36.7 -44.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 -0.6 -8.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -40 4.9 -3.3
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -27.4 -35.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 3.4 -4.9
DAT ProShares Big Data Refiners ETF 0.3 58 -43 1.5 -6.8
FRNW Fidelity Clean Energy ETF 0.3 39 -24 3.3 -5.0
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -49 6.6 -1.7
GLIF AGF Global Infrastructure ETF 0.3 45 -30 5.3 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -45 0.4 -7.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 3.2 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 4.4 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.9 +1.7
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 2.0 -6.3
CGGR Capital Group Growth ETF 0.3 39 -24 3.3 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 3.8 -4.5
STCE Schwab Crypto Thematic ETF 0.3 30 -15 -7.4 -15.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 2.9 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.3 +1.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -156 6.9 -1.4
PBJ Invesco Food & Beverage ETF 0.3 57 -42 5.7 -2.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.5 -11.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -32 -3.6 -11.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -55 2.5 -5.7
XT iShares Exponential Technologies ETF 0.3 46 -31 3.8 -4.5
VONV Vanguard Russell 1000 Value ETF 0.3 8 7 6.7 -1.6
EINC VanEck Energy Income ETF 0.3 48 -33 4.6 -3.7
HDV iShares Core High Dividend ETF 0.3 8 7 8.4 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 4.7 -3.5
SOCL Global X Social Media ETF 0.3 65 -50 -5.7 -13.9
USAI Pacer American Energy Independence ETF 0.3 75 -60 4.1 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -45 3.9 -4.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -40 5.7 -2.5
IWD iShares Russell 1000 Value ETF 0.2 19 -4 6.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 5.6 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 -13.1 -21.3
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -4.4 -12.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -32 0.5 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -40 6.0 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.3 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 0.7 -7.6
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.2 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 5.9 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 4.0 -4.2
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -47 6.8 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -6.0 -14.3
SCHK Schwab 1000 Index ETF 0.2 5 10 5.0 -3.3
IYJ iShares U.S. Industrials ETF 0.2 40 -25 5.0 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.6 +0.3
PTL Inspire 500 ETF 0.2 9 6 5.7 -2.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.4 -2.8
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 0.0 -8.3
CANC Tema Oncology ETF 0.2 75 -60 -4.1 -12.3
ISRA VanEck Israel ETF 0.2 59 -44 8.6 +0.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.6 -6.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.0 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 4.8 -3.4
STXV Strive 1000 Value ETF 0.2 18 -3 7.9 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -60 4.8 -3.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 5.5 -2.8
AWAY ETFMG Travel Tech ETF 0.2 76 -61 -4.3 -12.5
PPH VanEck Pharmaceutical ETF 0.2 36 -21 8.3 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 4.4 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -13 5.9 -2.4
IPO Renaissance IPO ETF 0.2 60 -45 -3.1 -11.4
IDU iShares U.S. Utilities ETF 0.2 40 -25 5.5 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -8 3.9 -4.4
WFH Direxion Work From Home ETF 0.2 45 -30 0.0 -8.3
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.7 -4.6
REVS Columbia Research Enhanced Value ETF 0.2 19 -4 7.8 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 6.0 -2.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -0.8 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 6.2 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 -0.2 -8.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -0.6 -8.9
CLOD Themes Cloud Computing ETF 0.2 35 -20 3.6 -4.7
TINT ProShares Smart Materials ETF 0.2 58 -43 5.4 -2.9
SYNB Putnam BioRevolution ETF 0.2 70 -55 2.7 -5.6
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.4 -2.9
IYF iShares U.S. Financials ETF 0.1 40 -25 6.3 -1.9
ACVF American Conservative Values ETF 0.1 75 -60 4.1 -4.2
CRAK VanEck Oil Refiners ETF 0.1 61 -46 14.2 +5.9
CBSE Clough Select Equity ETF 0.1 85 -70 -0.7 -9.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -45 22.7 +14.5
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 4.8 -3.5
VONE Vanguard Russell 1000 ETF 0.1 8 7 4.9 -3.3
AIEQ AI Powered Equity ETF 0.1 75 -60 5.8 -2.5
IWB iShares Russell 1000 ETF 0.1 15 0 4.9 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.3 -3.9
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -7.7 -16.0
BTEK Future Tech ETF 0.1 88 -73 1.8 -6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.8 -9.1
ONLN ProShares Online Retail ETF 0.1 58 -43 3.0 -5.3
IYH iShares U.S. Healthcare ETF 0.1 40 -25 6.0 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.4 -1.9
SKYY First Trust Cloud Computing ETF 0.1 60 -45 3.7 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -3 7.6 -0.7
IYZ iShares U.S. Telecommunications ETF 0.1 40 -25 8.2 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.7 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 5.2 -3.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 8.7 +0.5
FFND Future Fund Active ETF 0.1 100 -85 0.2 -8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.4 -6.9
IYG iShares US Financial Services ETF 0.1 40 -25 5.9 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.1 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 3.5 -4.8
BUG Global X Cybersecurity ETF 0.1 51 -36 2.3 -6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -23 8.4 +0.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 2.1 -6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -20 8.4 +0.1
FMET Fidelity Metaverse ETF 0.1 39 -24 4.6 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 4.9 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.1 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 4.8 -3.5
VEGN US Vegan Climate ETF 0.1 60 -45 4.4 -3.9
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.3 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.1 +1.9
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.4 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.6 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 5.0 -3.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.7 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -60 4.4 -3.8
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.4 -3.9
IYW iShares U.S. Technology ETF 0.0 40 -25 3.8 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.7 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -35 -5.8 -14.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -55 -2.2 -10.5
MOON Direxion Moonshot Innovators ETF 0.0 65 -50 0.0 -8.3
STXG Strive 1000 Growth ETF 0.0 18 -3 3.9 -4.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.0 -3.3
CTEC Global X CleanTech ETF 0.0 50 -35 1.1 -7.1
RAYS Global X Solar ETF 0.0 51 -36 4.2 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 3 5.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.0 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.4 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -20 6.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -25 5.9 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.3 -4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 8.0 -0.3
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 3.9 -4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.0 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.5 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.7 -3.5
RVRB Reverb ETF 0.0 30 -15 4.7 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 4.7 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -8.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -8.3
ARB AltShares Merger Arbitrage ETF -0.1 77 -62 -0.1 -8.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.3 %
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.