Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $197
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 529
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 %
FABRINET 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.7 %
ENSIGN GROUP INC/THE 0.7 %
MUELLER INDUSTRIES INC 0.7 %
SPS COMMERCE INC 0.6 %
MERITAGE HOMES CORP 0.6 %
CARPENTER TECHNOLOGY 0.5 %
JACKSON FINANCIAL INCORPORATION CL 0.5 %
FEDERAL SIGNAL CORP 0.5 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BERMUDA 0.9 %
CAYMAN ISLANDS 0.8 %
PUERTO RICO 0.7 %
IRELAND 0.3 %
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 1.01 73%
MSCI EAFE 0.99 66%
MSCI Emg. Mkts. 0.69 32%

Technical Indicators
Recent close $27.04
30d moving avg. $25.42
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $12,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 7.6%


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
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 90.4 10 5 7.4 -0.2
IJR iShares Core S&P Small Cap ETF 89.5 6 9 7.4 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 89.3 12 3 7.1 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 86.8 3 12 7.4 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 70.1 12 3 7.6 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 62.8 18 -3 6.3 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 62.5 15 0 6.4 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 62.1 15 0 6.3 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 60.8 15 0 8.5 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 60.2 18 -3 8.4 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 59.7 15 0 8.4 +0.8
SSLY Syntax Stratified SmallCap ETF 56.0 40 -25 7.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.5 39 -24 8.9 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.6 9 6 3.9 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 46.8 35 -20 6.5 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 46.7 42 -27 6.4 -1.2
TPSC Timothy Plan US Small Cap Core ETF 46.6 52 -37 6.8 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.3 29 -14 6.8 -0.8
IWN iShares Russell 2000 Value ETF 43.8 24 -9 5.1 -2.5
VTWV Vanguard Russell 2000 Value ETF 43.0 15 0 5.0 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 42.4 20 -5 6.1 -1.5
AVSC Avantis U.S Small Cap Equity ETF 41.2 25 -10 4.6 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.2 39 -24 8.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 41.0 61 -46 5.8 -1.8
RSSL Global X Russell 2000 ETF 39.5 8 7 3.0 -4.6
IWM iShares Russell 2000 ETF 38.9 19 -4 3.4 -4.2
EES WisdomTree U.S. SmallCap Fund 37.8 38 -23 9.2 +1.6
VTWO Vanguard Russell 2000 ETF 37.5 10 5 3.3 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 37.3 38 -23 7.1 -0.5
PSC Principal U.S. Small-Cap ETF 36.5 38 -23 6.1 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.3 39 -24 4.3 -3.3
DFAT Dimensional U.S. Targeted Value ETF 36.3 28 -13 7.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 35.9 25 -10 6.2 -1.4
STXK Strive Small-Cap ETF 35.4 18 -3 5.0 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.9 35 -20 6.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 34.6 4 11 5.1 -2.6
IWO iShares Russell 2000 Growth ETF 34.4 24 -9 1.4 -6.2
AVUV Avantis U.S. Small Cap Value ETF 33.2 25 -10 9.0 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 32.8 60 -45 7.0 -0.6
DFAS Dimensional U.S. Small Cap ETF 32.8 26 -11 5.7 -1.9
DFSV Dimensional US Small Cap Value ETF 32.4 31 -16 8.5 +0.9
VTWG Vanguard Russell 2000 Growth ETF 32.2 15 0 1.5 -6.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.9 35 -20 5.0 -2.6
ISMD Inspire Small/Mid Cap ETF 31.8 54 -39 5.6 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.9 35 -20 6.4 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 28.7 39 -24 7.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 28.7 4 11 4.5 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 28.2 73 -58 9.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 27.8 6 9 7.6 -0.0
PSCF Invesco S&P SmallCap Financials ETF 26.9 29 -14 8.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 25.9 75 -60 6.7 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.1 25 -10 7.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 24.2 4 11 5.1 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 24.2 29 -14 8.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 23.6 31 -16 5.1 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 23.5 25 -10 6.7 -0.9
SVAL iShares US Small Cap Value Factor ETF 23.1 20 -5 10.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.1 17 -2 5.2 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 22.9 15 0 7.1 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.4 36 -21 10.9 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.4 24 -9 7.3 -0.3
ROSC Hartford Multifactor Small Cap ETF 22.1 34 -19 8.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 20.7 6 9 2.4 -5.2
VBR Vanguard Small Cap Value ETF 19.8 7 8 7.8 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 19.7 15 0 5.4 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 19.7 71 -56 1.0 -6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.2 59 -44 6.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 67 -52 9.2 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.3 38 -23 5.4 -2.2
EZM WisdomTree U.S. MidCap Fund 17.3 38 -23 7.8 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 17.2 90 -75 6.7 -0.9
VFMF Vanguard U.S. Multifactor ETF 17.0 18 -3 8.5 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 17.0 29 -14 5.5 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.6 60 -45 0.0 -7.6
VB Vanguard Small-Cap ETF 16.6 5 10 5.2 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.6 35 -20 9.7 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.3 12 3 7.5 -0.1
VXF Vanguard Extended Market ETF 16.1 6 9 4.0 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 16.1 60 -45 6.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 15.8 13 2 10.3 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 15.7 59 -44 11.7 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.0 47 -32 8.7 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 14.4 89 -74 8.2 +0.6
ETHO Etho Climate Leadership U.S. ETF 14.4 47 -32 3.5 -4.1
BFOR ALPS Barron's 400 ETF 14.3 65 -50 6.4 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 14.3 80 -65 4.6 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.3 29 -14 10.3 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 -55 10.4 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 13.1 30 -15 7.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 12.7 42 -27 6.8 -0.8
GVLU Gotham 1000 Value ETF 12.7 50 -35 7.6 0.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.6 60 -45 7.7 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 12.5 55 -40 11.4 +3.8
VBK Vanguard Small-Cap Growth ETF 12.5 7 8 1.4 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 64 -49 2.2 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.2 20 -5 4.3 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.0 35 -20 5.8 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.0 80 -65 6.2 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 11.9 29 -14 5.3 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 40 -25 6.4 -1.2
VAMO Cambria Value & Momentum ETF 11.7 61 -46 9.1 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.7 30 -15 6.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 11.2 13 2 7.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 2 2.3 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.8 70 -55 2.2 -5.4
KRE SPDR S&P Regional Banking ETF 10.2 35 -20 9.4 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 9.8 29 -14 5.1 -2.5
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -50 7.2 -0.4
KBE SPDR S&P Bank ETF 8.8 35 -20 9.2 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.6 95 -80 1.6 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 8 5.6 -2.0
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -23 8.1 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 -15 11.4 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 -5 1.1 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -45 9.2 +1.6
IFRA iShares U.S. Infrastructure ETF 6.9 30 -15 6.4 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 60 -45 6.9 -0.7
FRI First Trust S&P REIT Index Fund 6.8 50 -35 6.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 -10 5.6 -2.1
SYLD Cambria Shareholder Yield ETF 6.7 59 -44 11.2 +3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 4 6.8 -0.8
USRT iShares Core U.S. REIT ETF 6.4 8 7 6.8 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -91 11.4 +3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.3 60 -45 7.8 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 6.3 20 -5 -8.8 -16.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 -2 5.6 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -45 6.8 -0.8
RWR SPDR Dow Jones REIT ETF 6.0 25 -10 6.5 -1.1
ECML Euclidean Fundamental Value ETF 6.0 95 -80 12.9 +5.3
PSCM Invesco S&P SmallCap Materials ETF 6.0 29 -14 8.1 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -33 5.1 -2.5
DFAR Dimensional US Real Estate ETF 5.8 19 -4 6.7 -0.9
VNQ Vanguard Real Estate ETF 5.8 12 3 6.6 -1.0
SCHH Schwab U.S. REIT ETF 5.8 7 8 6.9 -0.7
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 7 6.6 -1.0
DFUV Dimensional US Marketwide Value ETF 5.7 22 -7 7.6 -0.0
HLGE Hartford Longevity Economy ETF 5.3 44 -29 6.1 -1.5
KBWR Invesco KBW Regional Banking ETF 5.2 35 -20 8.9 +1.3
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -75 10.1 +2.5
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -32 5.7 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 3 7.1 -0.5
VCR Vanguard Consumer Discretionary ETF 5.0 10 5 4.9 -2.7
PPTY US Diversified Real Estate ETF 5.0 53 -38 6.1 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -35 6.3 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 -14 6.0 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 7 5.0 -2.6
WCEO Hypatia Women CEO ETF 4.9 85 -70 4.7 -2.9
AIEQ AI Powered Equity ETF 4.9 75 -60 3.4 -4.3
AVUS Avantis U.S. Equity ETF 4.8 15 0 5.9 -1.7
VAW Vanguard Materials ETF 4.8 10 5 6.4 -1.2
REET iShares Global REIT ETF 4.8 14 1 6.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -74 4.9 -2.8
IWC iShares Micro-Cap ETF 4.6 60 -45 -3.6 -11.2
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -50 5.3 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 -3 5.6 -2.0
FMAT Fidelity MSCI Materials Index ETF 4.5 8 7 6.5 -1.1
XRT SPDR S&P Retail ETF 4.5 35 -20 9.7 +2.1
TXS Texas Capital Texas Equity Index ETF 4.4 49 -34 5.3 -2.3
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -65 14.1 +6.5
OSCV Opus Small Cap Value ETF 4.4 79 -64 6.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -12 8.7 +1.1
PKW Invesco Buyback Achievers ETF 4.2 62 -47 7.1 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -55 5.1 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -23 8.3 +0.7
CRED Columbia Research Enhanced Real Estate ETF 4.2 33 -18 7.5 -0.2
DFGR Dimensional Global Real Estate ETF 4.1 22 -7 6.5 -1.1
HOMZ Hoya Capital Housing ETF 4.1 30 -15 7.3 -0.3
SFYX SoFi Next 500 ETF 4.1 0 15 5.0 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 2 5.1 -2.5
XSW SPDR S&P Software & Services ETF 4.0 35 -20 2.3 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -66 2.9 -4.7
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -15 6.7 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 -10 7.0 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -30 6.5 -1.2
TMFX Motley Fool Next Index ETF 3.8 50 -35 3.0 -4.6
VIS Vanguard Industrials ETF 3.7 10 5 4.4 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -45 7.3 -0.3
ACTV LeaderShares Activist Leaders ETF 3.5 75 -60 6.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -14 6.1 -1.5
XHS SPDR S&P Health Care Services ETF 3.5 35 -20 5.8 -1.8
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 7 4.8 -2.9
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -25 6.0 -1.6
XME SPDR S&P Metals & Mining ETF 3.3 35 -20 8.4 +0.8
VGT Vanguard Information Technology ETF 3.3 10 5 4.7 -2.9
HKND Humankind US Stock ETF 3.3 11 4 7.1 -0.5
ITB iShares U.S. Home Construction ETF 3.3 40 -25 10.3 +2.7
FVD First Trust Value Line Dividend Index Fund 3.3 65 -50 6.2 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -45 8.0 +0.4
VFH Vanguard Financials ETF 3.2 10 5 6.3 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 -12 7.5 -0.1
VDE Vanguard Energy ETF 3.2 10 5 7.0 -0.6
FENY Fidelity MSCI Energy Index ETF 3.1 8 7 7.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -35 3.5 -4.2
BLDG Cambria Global Real Estate ETF 3.0 60 -45 9.5 +1.9
ZIG Acquirers Fund 3.0 84 -69 13.7 +6.1
VDC Vanguard Consumer Staples ETF 3.0 10 5 6.1 -1.5
FIW First Trust Water ETF 2.9 53 -38 4.5 -3.1
VRAI Virtus Real Asset Income ETF 2.9 55 -40 8.3 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 7 6.1 -1.6
FNCL Fidelity MSCI Financials Index ETF 2.8 8 7 6.3 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -24 12.7 +5.1
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -35 12.2 +4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -45 5.5 -2.1
PHO Invesco Water Resources ETF 2.7 60 -45 4.2 -3.4
FPX First Trust US Equity Opportunities ETF 2.7 61 -46 1.7 -5.9
XHB SPDR S&P Homebuilders ETF 2.7 35 -20 10.0 +2.4
VOX Vanguard Communication Services ETF 2.6 10 5 5.1 -2.5
DFAU Dimensional US Core Equity Market ETF 2.6 12 3 5.3 -2.3
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -20 1.5 -6.1
AVRE Avantis Real Estate ETF 2.6 17 -2 6.1 -1.5
PPA Invesco Aerospace & Defense ETF 2.5 58 -43 3.1 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 0 8.6 +1.0
TTAC FCF US Quality ETF 2.5 59 -44 6.3 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 7 5.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 7 4.7 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -45 -2.9 -10.5
SDY SPDR S&P Dividend ETF 2.4 35 -20 6.1 -1.5
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 -20 16.2 +8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 -20 2.5 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 2.7 -4.9
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 -13 6.3 -1.3
IYT iShares US Transportation ETF 2.3 40 -25 2.3 -5.3
XTN SPDR S&P Transportation ETF 2.3 35 -20 1.1 -6.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -20 13.2 +5.6
IAK iShares U.S. Insurance ETF 2.3 40 -25 6.4 -1.2
FLDZ RiverNorth Patriot ETF 2.3 75 -60 5.6 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -45 4.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -24 7.1 -0.5
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -30 2.4 -5.2
AGNG Global X Aging Population ETF 2.2 50 -35 3.9 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 0 7.7 +0.1
PKB Invesco Building & Construction ETF 2.2 62 -47 5.8 -1.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 -4 6.9 -0.7
VTHR Vanguard Russell 3000 ETF 2.2 10 5 5.1 -2.5
VTI Vanguard Total Stock Market ETF 2.2 3 12 5.1 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 12 5.4 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -4 0.8 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 12 5.1 -2.5
TRFM AAM Transformers ETF 2.1 49 -34 1.5 -6.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -35 9.4 +1.8
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -30 2.7 -4.9
CVAR Cultivar ETF 2.1 87 -72 7.2 -0.4
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -70 2.7 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -25 2.1 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -20 -0.1 -7.7
VPU Vanguard Utilities ETF 2.1 10 5 6.0 -1.6
SLX VanEck Steel ETF 2.1 56 -41 20.6 +13.0
IWV iShares Russell 3000 ETF 2.1 20 -5 5.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -6 4.0 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -25 9.6 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -20 9.5 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -37 5.6 -2.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 12 5.2 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -45 8.0 +0.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 -22 4.5 -3.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -44 5.0 -2.6
SNSR Global X Internet of Things ETF 2.0 68 -53 4.3 -3.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -95 7.6 -0.0
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 7 6.0 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 9 7.1 -0.5
PXJ Invesco Oil & Gas Services ETF 1.9 63 -48 3.2 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 3 4.8 -2.8
DFUS Dimensional U.S. Equity ETF 1.9 9 6 5.1 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 11 6.3 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -369 9.2 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -54 8.6 +1.0
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -25 8.2 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -20 5.2 -2.4
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 6.6 -1.0
FTXO First Trust Nasdaq Bank ETF 1.8 60 -45 9.1 +1.5
IEDI iShares U.S. Consumer Focused ETF 1.8 18 -3 5.2 -2.5
CGW Invesco S&P Global Water Index ETF 1.8 57 -42 3.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 6 5.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -20 6.5 -1.1
VHT Vanguard Health Care ETF 1.8 10 5 5.3 -2.3
WBIY WBI Power Factor High Dividend ETF 1.8 100 -85 10.5 +2.9
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 -45 7.0 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -30 -6.9 -14.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 -14 4.8 -2.8
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -26 3.3 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -30 -5.1 -12.7
OIH VanEck Oil Services ETF 1.7 35 -20 2.2 -5.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 7 5.5 -2.1
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -24 11.4 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -24 3.9 -3.7
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -45 5.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 3 8.2 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -32 4.9 -2.7
SCHD Schwab US Dividend Equity ETF 1.7 6 9 9.3 +1.7
FFTY Innovator IBD 50 ETF 1.7 80 -65 1.3 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 -5 5.8 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -22 4.3 -3.3
SDIV Global X Superdividend ETF 1.6 58 -43 15.0 +7.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 15 11.4 +3.8
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.2 -4.4
PXE Invesco Energy Exploration & Production ETF 1.6 60 -45 12.9 +5.3
BTEC Principal Healthcare Innovators ETF 1.6 42 -27 -3.3 -10.9
MILN Global X Millennial Consumer ETF 1.6 50 -35 3.1 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -70 1.8 -5.8
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 5.4 -2.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -50 9.4 +1.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -43 8.7 +1.1
FCG First Trust Natural Gas ETF 1.5 60 -45 11.4 +3.8
AQWA Global X Clean Water ETF 1.5 50 -35 4.1 -3.5
MORT VanEck Mortgage REIT Income ETF 1.5 43 -28 12.1 +4.5
DFNV Donoghue Forlines Innovation ETF 1.5 69 -54 4.9 -2.7
IGE iShares North American Natural Resources ETF 1.5 41 -26 6.9 -0.7
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 4.0 -3.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 0 7.5 -0.1
IBB iShares Biotechnology ETF 1.5 45 -30 0.5 -7.1
DRLL Strive U.S. Energy ETF 1.5 41 -26 8.0 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 2.7 -4.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -51 -11.5 -19.1
CSMD Congress SMid Growth ETF 1.4 69 -54 4.1 -3.6
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 5.7 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 6.0 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 0 6.9 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -43 0.1 -7.6
EBLU Ecofin Global Water ESG Fund 1.4 40 -25 3.9 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -37 9.4 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -60 5.7 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -46 6.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -10 7.1 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -45 0.7 -6.9
KIE SPDR S&P Insurance ETF 1.3 35 -20 6.6 -1.0
ACES ALPS Clean Energy ETF 1.3 55 -40 -3.3 -10.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -30 3.6 -4.0
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -25 2.3 -5.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 -46 2.7 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -64 5.9 -1.7
NETL NETLease Corporate Real Estate ETF 1.3 60 -45 8.4 +0.8
VALQ American Century U.S. Quality Value ETF 1.3 29 -14 7.5 -0.1
FINX Global X FinTech ETF 1.3 68 -53 3.4 -4.2
DIV Global X SuperDividend US ETF 1.3 45 -30 7.8 +0.2
XBI SPDR S&P BIOTECH ETF 1.3 35 -20 -3.4 -11.0
XTL SPDR S&P Telecom ETF 1.3 35 -20 6.1 -1.5
IQRA IQ CBRE Real Assets ETF 1.2 65 -50 5.5 -2.1
SHLD Global X Defense Tech ETF 1.2 50 -35 5.0 -2.6
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -20 2.5 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -45 3.0 -4.6
IGM iShares Expanded Tech Sector ETF 1.2 41 -26 4.6 -3.0
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 7.6 -0.0
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -33 5.7 -1.9
RSHO Tema American Reshoring ETF 1.2 75 -60 3.6 -4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -45 7.4 -0.2
REM iShares Mortgage Real Estate ETF 1.2 48 -33 13.6 +6.0
SMMD iShares Russell 2500 ETF 1.2 15 0 5.8 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -25 5.1 -2.5
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -43 1.0 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -35 5.4 -2.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -47 3.6 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -5 9.9 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -65 7.9 +0.3
IUS Invesco RAFI Strategic US ETF 1.2 19 -4 7.2 -0.4
SRHQ SRH U.S. Quality ETF 1.2 35 -20 7.8 +0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 3.2 -4.4
FXO First Trust Financials AlphaDEX Fund 1.1 62 -47 8.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -53 5.7 -2.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 -25 9.6 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -45 4.5 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -45 8.4 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -85 4.2 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -45 10.3 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -30 5.8 -1.8
JETS U.S. Global Jets ETF 1.1 60 -45 -15.6 -23.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -45 8.1 +0.5
BNE Blue Horizon BNE ETF 1.1 87 -72 5.2 -2.4
PRNT 3D Printing ETF 1.1 66 -51 -1.2 -8.8
MBOX Freedom Day Dividend ETF 1.1 39 -24 7.7 +0.1
VT Vanguard Total World Stock ETF 1.1 7 8 5.8 -1.8
FVAL Fidelity Value Factor ETF 1.0 15 0 7.3 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -46 4.9 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -9 7.7 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -43 4.7 -2.9
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -35 -3.1 -10.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -45 8.5 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -45 4.6 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -5 7.2 -0.4
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -34 11.3 +3.7
IYR iShares U.S. Real Estate ETF 1.0 40 -25 6.5 -1.1
CGV Conductor Global Equity Value ETF 1.0 130 -115 10.5 +2.9
BMED Future Health ETF 1.0 85 -70 -0.3 -7.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -45 6.0 -1.6
HART IQ Healthy Hearts ETF 1.0 45 -30 5.2 -2.4
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 3.1 -4.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 -4 6.2 -1.5
PSI Invesco Semiconductors ETF 0.9 57 -42 4.5 -3.1
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -15 6.1 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -54 2.5 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 14.1 +6.5
SCAP InfraCap Small Cap Income ETF 0.9 135 -120 8.0 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 10.0 +2.4
PBE Invesco Biotechnology & Genome ETF 0.9 58 -43 -0.5 -8.1
XSD SPDR S&P Semiconductor ETF 0.9 35 -20 4.7 -2.9
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -47 6.8 -0.8
IPDP Dividend Performers ETF 0.9 122 -107 5.3 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 -3 6.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 6 5.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 -8 6.5 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -32 4.9 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -24 10.0 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -50 1.3 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 11 5.9 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -37 6.8 -0.8
RNEW VanEck Green Infrastructure ETF 0.8 45 -30 -1.5 -9.1
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -35 5.7 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -30 3.0 -4.6
VIG Vanguard Dividend Appreciation ETF 0.8 6 9 5.7 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -20 4.6 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -70 3.0 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -53 0.3 -7.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -35 4.7 -2.9
PFM Invesco Dividend Achievers ETF 0.8 53 -38 5.5 -2.1
TINY ProShares Nanotechnology ETF 0.8 58 -43 1.4 -6.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -86 6.7 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 -15 8.0 +0.4
DIVY Sound Equity Dividend Income ETF 0.8 45 -30 10.6 +3.0
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -50 -1.2 -8.8
STCE Schwab Crypto Thematic ETF 0.8 30 -15 2.1 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -60 3.9 -3.7
ACSI American Customer Satisfaction ETF 0.8 65 -50 4.5 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -41 2.0 -5.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -13 7.6 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -5 7.9 +0.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 2.6 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -10 11.3 +3.7
REAI Intelligent Real Estate ETF 0.7 59 -44 7.5 -0.1
DIVB iShares Core Dividend ETF 0.7 5 10 7.8 +0.2
PTEC Global X PropTech ETF 0.7 50 -35 1.6 -6.0
FDHT Fidelity Digital Health ETF 0.7 39 -24 -1.9 -9.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -30 9.2 +1.6
PBD Invesco Global Clean Energy ETF 0.7 75 -60 -7.0 -14.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 5.6 -2.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -30 -3.7 -11.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -53 4.2 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -60 0.9 -6.7
HAUS Residential REIT ETF 0.7 60 -45 5.2 -2.4
BTEK Future Tech ETF 0.7 88 -73 2.3 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -44 9.4 +1.8
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 3 9.3 +1.7
CLOU Global X Cloud Computing ETF 0.7 68 -53 2.1 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.4 -2.3
QTUM Defiance Quantum ETF 0.7 40 -25 4.4 -3.2
FOVL iShares Focused Value Factor ETF 0.7 25 -10 9.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -57 6.4 -1.3
OCEN IQ Clean Oceans ETF 0.7 45 -30 5.6 -2.0
DVY iShares Select Dividend ETF 0.7 38 -23 8.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -40 6.2 -1.4
FMED Fidelity Disruptive Medicine ETF 0.7 50 -35 -0.1 -7.7
PPH VanEck Pharmaceutical ETF 0.7 36 -21 8.4 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -45 4.4 -3.2
IWR iShares Russell Midcap ETF 0.7 19 -4 5.6 -2.0
FRNW Fidelity Clean Energy ETF 0.7 39 -24 3.7 -3.9
TPYP Tortoise North American Pipeline Fund 0.7 40 -25 5.2 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -32 -4.6 -12.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -40 4.2 -3.5
SOCL Global X Social Media ETF 0.7 65 -50 -6.1 -13.7
FAN First Trust Global Wind Energy ETF 0.6 60 -45 5.3 -2.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 -35 2.7 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -35 2.2 -5.4
IBUY Amplify Online Retail ETF 0.6 65 -50 1.5 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -45 6.7 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -60 5.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 9.5 +1.9
IBLC iShares Blockchain and Tech ETF 0.6 47 -32 -0.9 -8.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -7 4.0 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -30 5.5 -2.1
SRET Global X SuperDividend REIT ETF 0.6 59 -44 9.5 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -30 2.4 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -44 2.8 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -24 -0.7 -8.3
GURU Global X Guru Index ETF 0.6 75 -60 1.8 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -14 7.2 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -43 4.8 -2.8
TAN Invesco Solar ETF 0.6 67 -52 3.2 -4.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -46 5.2 -2.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -85 1.8 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 1.2 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -27 6.5 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.9 -2.7
BOAT SonicShares Global Shipping ETF 0.5 69 -54 31.0 +23.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 0 6.2 -1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -53 -4.2 -11.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -80 5.3 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -2.7 -10.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 -2 7.1 -0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -1.1 -8.7
VERS ProShares Metaverse ETF 0.5 58 -43 -16.0 -23.6
AHOY Newday Ocean Health ETF 0.5 75 -60 5.5 -2.1
MOO VanEck Agribusiness ETF 0.5 53 -38 9.6 +2.0
DGRO iShares Core Dividend Growth ETF 0.5 8 7 6.5 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 3.6 -4.0
EQUL IQ Engender Equality ETF 0.5 45 -30 6.8 -0.8
FTDS First Trust Dividend Strength ETF 0.5 70 -55 8.8 +1.2
UDI USCF Dividend Income Fund 0.5 65 -50 7.4 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -60 7.4 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -55 2.9 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -1.5 -9.1
BKCH Global X Blockchain ETF 0.5 50 -35 -3.7 -11.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -46 2.7 -4.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -60 0.2 -7.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -70 -1.0 -8.6
DAPP VanEck Digital Transformation ETF 0.5 50 -35 -1.6 -9.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -37 2.4 -5.2
GFOF Grayscale Future of Finance ETF 0.5 70 -55 0.2 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -46 -1.0 -8.6
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -60 -7.0 -14.6
BWEB Bitwise Web3 ETF 0.5 85 -70 0.9 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -60 2.3 -5.3
JPRE JPMorgan Realty Income ETF 0.5 50 -35 5.7 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 12.8 +5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -41 13.6 +6.0
EVX VanEck Environmental Services ETF 0.4 55 -40 3.4 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.9 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 6.3 -1.4
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 6.1 -1.5
PRAY FIS Christian Stock Fund 0.4 69 -54 6.0 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -4.0 -11.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -30 3.2 -4.4
MEDI Harbor Health Care ETF 0.4 80 -65 1.4 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -20 6.3 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -45 4.6 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 0 9.9 +2.3
ROYA Tema Global Royalties ETF 0.4 75 -60 4.4 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -60 4.4 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -40 4.8 -2.8
TOKE Cambria Cannabis ETF 0.4 42 -27 2.2 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.5 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.5 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -80 3.3 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.2 -4.4
SPAM Themes Cybersecurity ETF 0.4 35 -20 2.0 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 0 4.9 -2.7
RITA ETFB Green SRI REITs ETF 0.4 50 -35 5.1 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -25 4.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -45 4.3 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 -3 7.4 -0.2
MJ ETFMG Alternative Harvest 0.4 75 -60 -35.1 -42.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -60 2.4 -5.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -60 2.2 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -3 5.6 -2.0
CGGR Capital Group Growth ETF 0.4 39 -24 3.6 -4.0
RUNN Running Oak Efficient Growth ETF 0.4 58 -43 5.0 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 5.3 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -30 -2.8 -10.4
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -60 5.9 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 1.9 -5.7
VONV Vanguard Russell 1000 Value ETF 0.4 8 7 6.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 4.0 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 1.1 -6.6
OALC OneAscent Large Cap Core ETF 0.3 86 -71 4.6 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -45 6.1 -1.5
PSIL AdvisorShares Psychedelics ETF 0.3 99 -84 -7.6 -15.2
MEDX Horizon Kinetics Medical ETF 0.3 85 -70 -0.4 -8.0
ITAN Sparkline Intangible Value ETF 0.3 50 -35 6.6 -1.0
SKYY First Trust Cloud Computing ETF 0.3 60 -45 3.6 -4.0
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.3 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 0.0 -7.6
WCLD WisdomTree Cloud Computing Fund 0.3 45 -30 1.7 -5.9
ICLN iShares Global Clean Energy ETF 0.3 41 -26 4.8 -2.8
HDV iShares Core High Dividend ETF 0.3 8 7 8.1 +0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.2 +0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.4 +1.8
REVS Columbia Research Enhanced Value ETF 0.3 19 -4 7.6 0.0
UFO Procure Space ETF 0.3 75 -60 -1.1 -8.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 7.6 -0.1
HELX Franklin Genomic Advancements ETF 0.3 50 -35 0.1 -7.5
DWLD Davis Select Worldwide ETF 0.3 63 -48 7.0 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.4 -3.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 8.0 +0.4
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 5.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.3 +1.7
IYJ iShares U.S. Industrials ETF 0.3 40 -25 4.9 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -50 4.7 -2.9
IWD iShares Russell 1000 Value ETF 0.3 19 -4 6.5 -1.1
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -4 4.9 -2.7
SOXX iShares Semiconductor ETF 0.3 35 -20 5.5 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -41 1.3 -6.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -156 6.5 -1.1
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -23.8 -31.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 2.6 -5.0
EINC VanEck Energy Income ETF 0.3 48 -33 4.6 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 4.7 -2.9
USAI Pacer American Energy Independence ETF 0.3 75 -60 4.1 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -95 5.8 -1.9
FQAL Fidelity Quality Factor ETF 0.3 15 0 5.9 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 -0.4 -8.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 7 5.9 -1.7
EBIZ Global X E-Commerce ETF 0.3 50 -35 1.2 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.7 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 9.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.1 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -25 3.9 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -5.1 -12.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 0 5.9 -1.7
VICE AdvisorShares Vice ETF 0.3 99 -84 5.4 -2.2
STXV Strive 1000 Value ETF 0.3 18 -3 7.7 +0.1
SCHK Schwab 1000 Index ETF 0.3 5 10 5.3 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -45 3.9 -3.7
DAT ProShares Big Data Refiners ETF 0.3 58 -43 1.5 -6.1
XT iShares Exponential Technologies ETF 0.3 46 -31 4.7 -2.9
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 2.3 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 2.8 -4.8
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -49 6.4 -1.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 3.4 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 5.1 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -45 3.6 -4.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -40 5.5 -2.2
PBJ Invesco Food & Beverage ETF 0.2 57 -42 5.4 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -32 -4.2 -11.8
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -3.9 -11.5
WFH Direxion Work From Home ETF 0.2 45 -30 6.5 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.4 -3.2
JAVA JPMorgan Active Value ETF 0.2 44 -29 6.1 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.0 -2.6
IYF iShares U.S. Financials ETF 0.2 40 -25 6.0 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 6.2 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.7 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -23 6.7 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 4.2 -3.4
IYH iShares U.S. Healthcare ETF 0.2 40 -25 5.9 -1.7
PTL Inspire 500 ETF 0.2 9 6 5.8 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.7 -1.9
IQM Franklin Intelligent Machines ETF 0.2 50 -35 3.5 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -60 3.7 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 4.6 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -26 11.8 +4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 5.7 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.7 -2.9
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 5.0 -2.6
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.6 -4.0
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 0.0 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.2 -2.4
VONE Vanguard Russell 1000 ETF 0.2 8 7 5.3 -2.3
ISRA VanEck Israel ETF 0.2 59 -44 8.1 +0.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.4 -6.2
IDU iShares U.S. Utilities ETF 0.2 40 -25 5.4 -2.2
AWAY ETFMG Travel Tech ETF 0.2 76 -61 -4.3 -11.9
CBSE Clough Select Equity ETF 0.2 85 -70 -1.5 -9.1
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 4.1 -3.6
CLOD Themes Cloud Computing ETF 0.2 35 -20 3.7 -3.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 5.6 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -4.8 -12.4
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.6 -4.0
IWB iShares Russell 1000 ETF 0.2 15 0 5.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.4 -2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.6 -2.0
FDFF Fidelity Disruptive Finance ETF 0.1 50 -35 4.6 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -45 17.7 +10.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -13 6.1 -1.5
CRAK VanEck Oil Refiners ETF 0.1 61 -46 13.9 +6.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.7 -1.9
XDAT Franklin Exponential Data ETF 0.1 50 -35 3.0 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 3 6.0 -1.6
ACVF American Conservative Values ETF 0.1 75 -60 4.4 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -65 4.5 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 7.3 -0.3
IYG iShares US Financial Services ETF 0.1 40 -25 5.6 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.5 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 4.9 -2.7
ONLN ProShares Online Retail ETF 0.1 58 -43 3.6 -4.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.6 +0.0
FFND Future Fund Active ETF 0.1 100 -85 -0.2 -7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.8 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.1 -2.5
FMET Fidelity Metaverse ETF 0.1 39 -24 5.1 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.9 -2.7
BUG Global X Cybersecurity ETF 0.1 51 -36 2.2 -5.4
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.1 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.6 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.9 +3.3
VEGN US Vegan Climate ETF 0.1 60 -45 4.8 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 4.0 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -8 6.3 -1.3
IYW iShares U.S. Technology ETF 0.1 40 -25 4.7 -2.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 3.2 -4.4
CANC Tema Oncology ETF 0.1 75 -60 -4.1 -11.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 5.0 -2.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -2.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 6.4 -1.2
INNO Harbor Disruptive Innovation ETF 0.0 75 -60 -1.5 -9.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.6 -1.0
STXG Strive 1000 Growth ETF 0.0 18 -3 4.3 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -60 5.0 -2.6
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.3 -3.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.1 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 9.9 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.3 -2.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.8 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 5.0 -2.6
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 5.2 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.0 -3.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 10.9 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.9 -2.7
CTEC Global X CleanTech ETF 0.0 50 -35 2.5 -5.1
RAYS Global X Solar ETF 0.0 51 -36 7.1 -0.5
RVRB Reverb ETF 0.0 30 -15 5.0 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -2.8
FDMO Fidelity Momentum Factor ETF 0.0 15 0 4.3 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -7.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -20 5.5 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 -3 5.0 -2.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.