Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.0x 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) $192
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 524
Wgt avg mkt cap (mns) $2,683
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.2%
Small cap (<$2bn) 39.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPX TECHNOLOGIES INC 1.3 %
E.L.F. BEAUTY, INC. 0.8 %
COMFORT SYSTEMS USA INC 0.8 %
RAMBUS INC 0.8 %
NANOMETRICS INC 0.7 %
SPS COMMERCE INC 0.7 %
FABRINET 0.7 %
APPLIED INDUSTRIAL TECH INC 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
AXCELIS TECHNOLOGIES, INC. 0.6 %
Total 7.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BERMUDA 1.1 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.7 %
BRITAIN 0.2 %
NETHERLANDS 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% -1.0% -- -- -1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 77%
MSCI EAFE 0.92 63%
MSCI Emg. Mkts. 0.57 25%

Technical Indicators
Recent close $22.06
30d moving avg. $23.01
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $4,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVMS
Ticker Fund
Name		 Overlap1
vs QVMS
(%)		 Expense
ratio
(bp)		 Savings
vs QVMS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QVMS
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 91.0 12 3 7.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 87.3 10 5 8.5 +0.0
IJR iShares Core S&P Small Cap ETF 87.2 6 9 8.5 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 87.1 3 12 8.6 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 73.7 15 0 8.5 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 73.7 12 3 8.6 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 73.5 19 -4 8.5 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 63.6 15 0 7.0 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 63.6 25 -10 6.9 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 63.6 15 0 7.1 -1.4
SSLY Syntax Stratified SmallCap ETF 58.2 40 -25 8.1 -0.4
IJS iShares S&P Small-cap 600 Value ETF 57.6 18 -3 10.1 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 57.5 15 0 10.1 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 57.5 15 0 10.0 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.1 39 -24 11.8 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 48.5 29 -14 8.4 -0.1
AVSC Avantis U.S Small Cap Equity ETF 48.3 25 -10 5.4 -3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 47.7 35 -20 8.6 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 47.7 37 -22 8.6 +0.1
TPSC Timothy Plan US Small Cap Core ETF 47.2 52 -37 8.6 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.1 20 -5 7.5 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 40.3 35 -20 8.8 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 40.1 61 -46 8.4 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.8 9 6 5.2 -3.3
IWN iShares Russell 2000 Value ETF 39.6 24 -9 7.0 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 39.4 15 0 7.0 -1.5
EES WisdomTree SmallCap Earnings Fund 37.7 38 -23 12.5 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.5 39 -24 10.0 +1.6
PSC Principal U.S. Small Cap Index ETF 37.3 38 -23 8.6 +0.1
IWM iShares Russell 2000 ETF 36.3 19 -4 4.6 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 36.2 38 -23 9.8 +1.3
VTWO Vanguard Russell 2000 Index Fund 35.8 10 5 4.6 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.9 39 -24 4.8 -3.7
DFAS Dimensional U.S. Small Cap ETF 34.3 26 -11 6.9 -1.6
DFAT Dimensional U.S. Targeted Value ETF 34.2 28 -13 9.4 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 33.5 25 -10 6.9 -1.6
RNSC Small Cap US Equity Select ETF 32.9 60 -45 8.9 +0.5
IWO iShares Russell 2000 Growth ETF 32.8 24 -9 1.8 -6.7
CSML IQ Chaikin U.S. Small Cap ETF 32.6 35 -20 6.8 -1.7
DFSV Dimensional US Small Cap Value ETF 32.6 31 -16 9.6 +1.1
VTWG Vanguard Russell 2000 Growth Index Fund 32.4 15 0 1.7 -6.7
AVUV Avantis U.S. Small Cap Value ETF 31.9 25 -10 10.6 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 30.3 54 -39 5.6 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 29.1 73 -58 11.9 +3.5
AFSM First Trust Active Factor Small Cap ETF 28.8 77 -62 9.8 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.2 35 -20 8.4 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.1 12 3 8.5 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 27.0 39 -24 6.1 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 26.8 30 -15 10.5 +2.1
ISCV iShares Morningstar Small Cap Value ETF 25.6 6 9 9.1 +0.6
SCHA Schwab U.S. Small-Cap ETF 25.1 4 11 5.6 -2.8
STXK Strive Small-Cap ETF 24.9 18 -3 5.8 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 24.5 25 -10 7.2 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.5 24 -9 8.9 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23.6 25 -10 10.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 23.1 4 11 5.9 -2.6
ROSC Hartford Multifactor Small Cap ETF 23.0 34 -19 11.3 +2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 22.8 38 -23 11.0 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.6 39 -24 12.1 +3.6
PSCF Invesco S&P SmallCap Financials ETF 22.4 29 -14 11.5 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 22.3 59 -44 8.3 -0.2
SVAL iShares US Small Cap Value Factor ETF 21.9 20 -5 11.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 21.7 31 -16 6.2 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.6 17 -2 6.3 -2.2
FSMD Fidelity Small-Mid Factor ETF 21.4 29 -14 8.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 20.7 6 9 2.3 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 20.2 71 -56 2.0 -6.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.1 15 0 6.2 -2.3
SQLV Legg Mason Small-Cap Quality Value 19.0 60 -45 10.4 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 -20 13.5 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 18.3 29 -14 7.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 17.8 18 -3 9.5 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 17.8 59 -44 12.9 +4.5
DWAS Invesco DWA SmallCap Momentum ETF 17.6 60 -45 1.4 -7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.4 20 -5 5.8 -2.7
SIXS 6 Meridian Small Cap Equity ETF 17.2 89 -74 8.6 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.9 47 -32 10.0 +1.6
VBR Vanguard Small Cap Value Index Fund 16.9 7 8 9.2 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.9 4 11 6.6 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 15.2 90 -75 0.0 -8.5
VFVA Vanguard U.S. Value Factor ETF 14.7 13 2 11.5 +3.1
VB Vanguard Small-Cap ETF 14.7 5 10 6.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -52 11.0 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 14.1 29 -14 6.6 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.0 30 -15 9.5 +1.0
BFOR Barron's 400 ETF 14.0 65 -50 8.7 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 13.9 55 -40 12.3 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.8 80 -65 6.0 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 13.4 40 -25 7.9 -0.5
VXF Vanguard Extended Market Index Fund 13.4 6 9 4.3 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.3 30 -15 13.7 +5.2
VAMO Cambria Value & Momentum ETF 13.0 64 -49 11.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.9 95 -80 2.5 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 12.5 30 -15 11.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 2 7.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 12.0 42 -27 7.1 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 12.0 38 -23 11.1 +2.7
VBK Vanguard Small-Cap Growth Index Fund 11.9 7 8 1.5 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 2 2.7 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 63 -48 3.5 -5.0
GVLU Gotham 1000 Value ETF 10.5 50 -35 9.6 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.9 70 -55 3.4 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.7 35 -20 9.5 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 9.5 29 -14 3.1 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.2 59 -44 8.3 -0.2
KRE SPDR S&P Regional Banking ETF 8.9 35 -20 11.8 +3.4
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 -50 9.7 +1.3
RNMC Mid Cap US Equity Select ETF 8.5 60 -45 8.8 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 -15 11.6 +3.2
IWC iShares Micro-Cap ETF 7.6 60 -45 -3.9 -12.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -65 7.1 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -5 -11.6 -20.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 8 5.9 -2.6
IFRA iShares U.S. Infrastructure ETF 7.2 30 -15 6.4 -2.1
KBE SPDR S&P Bank ETF 6.8 35 -20 12.9 +4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 60 -45 7.8 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -45 11.3 +2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.7 25 -10 6.6 -1.9
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 -5 -0.4 -8.8
ECML Euclidean Fundamental Value ETF 6.5 95 -80 16.0 +7.5
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -65 17.9 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 -2 6.6 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.0 29 -14 5.9 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -45 10.8 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -60 10.9 +2.4
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -23 9.8 +1.4
OSCV Opus Small Cap Value Plus ETF 5.7 79 -64 6.4 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -55 12.3 +3.9
SYLD Cambria Shareholder Yield ETF 5.7 59 -44 11.7 +3.2
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -14 8.1 -0.4
ETHO Etho Climate Leadership U.S. ETF 5.5 47 -32 5.5 -3.0
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 -14 4.6 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -24 6.1 -2.3
HLGE Hartford Longevity Economy ETF 5.1 44 -29 8.8 +0.3
RWR SPDR Dow Jones REIT ETF 5.0 25 -10 7.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 2 6.4 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 4 7.5 -0.9
USRT iShares Core U.S. REIT ETF 5.0 8 7 7.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 -3 6.7 -1.8
AVUS Avantis U.S. Equity ETF 4.9 15 0 6.9 -1.6
FRI First Trust S&P REIT Index Fund 4.9 50 -35 7.0 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -50 7.6 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.8 39 -24 11.1 +2.6
WCEO Hypatia Women CEO ETF 4.8 85 -70 6.3 -2.2
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -32 6.9 -1.6
XRT SPDR S&P Retail ETF 4.8 35 -20 10.1 +1.6
DFUV Dimensional US Marketwide Value ETF 4.6 22 -7 8.6 +0.2
VUSE Vident Core US Equity Fund 4.3 50 -35 6.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 3 8.3 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.3 48 -33 7.9 -0.6
FMAT Fidelity MSCI Materials Index ETF 4.3 8 7 7.3 -1.2
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 7 7.5 -1.0
PSCU Invesco S&P SmallCap Utilities ETF 4.2 29 -14 8.5 +0.0
DFAR Dimensional US Real Estate ETF 4.1 19 -4 7.5 -1.0
KBWR Invesco KBW Regional Banking ETF 4.1 35 -20 11.8 +3.4
VAW Vanguard Materials Index Fund 4.0 10 5 6.9 -1.5
SCHH Schwab U.S. REIT ETF 4.0 7 8 7.6 -0.9
PKW Invesco Buyback Achievers ETF 3.9 64 -49 9.0 +0.6
ZIG The Acquirers Fund 3.9 84 -69 19.0 +10.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -76 8.7 +0.3
VDC Vanguard Consumer Staples Index Fund 3.8 10 5 6.3 -2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 7 6.3 -2.2
VNQ Vanguard REIT Index Fund 3.8 12 3 7.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -14 7.6 -0.9
PTF Invesco DWA Technology Momentum ETF 3.7 60 -45 1.6 -6.8
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 53 -38 7.2 -1.2
VIS Vanguard Industrials Index Fund 3.7 10 5 5.3 -3.2
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 7 5.6 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -74 5.6 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -85 11.9 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -35 6.8 -1.6
REET iShares Global REIT ETF 3.6 14 1 7.2 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -55 5.9 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 -40 7.3 -1.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.4 35 -20 3.0 -5.4
HOMZ Hoya Capital Housing ETF 3.4 30 -15 9.5 +1.1
SFYX Sofi Next 500 ETF 3.3 0 15 6.2 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -66 4.2 -4.2
ITB iShares U.S. Home Construction ETF 3.3 40 -25 13.3 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 -10 7.6 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 -12 9.3 +0.9
PKB Invesco Dynamic Building & Construction ETF 3.2 60 -45 12.2 +3.7
BLDG Cambria Global Real Estate ETF 3.2 59 -44 9.1 +0.6
XHS SPDR S&P Health Care Services ETF 3.2 35 -20 7.5 -1.0
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 5 5.0 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 7 5.0 -3.4
BRNY Burney U.S. Factor Rotation ETF 3.0 79 -64 6.6 -1.9
PHO Invesco Water Resources ETF 3.0 60 -45 4.8 -3.6
FIW First Trust Water ETF 3.0 53 -38 4.6 -3.9
XSW SPDR S&P Software & Services ETF 3.0 35 -20 2.4 -6.1
DFGR Dimensional Global Real Estate ETF 3.0 22 -7 7.1 -1.3
HKND Humankind US Stock ETF 2.9 11 4 7.3 -1.2
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -20 6.9 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -45 9.9 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -23 9.6 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -54 5.5 -3.0
FVD First Trust Value Line Dividend Index Fund 2.9 65 -50 6.8 -1.7
SNSR Global X Internet of Things Thematic ETF 2.8 68 -53 4.9 -3.6
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -15 7.3 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -45 4.3 -4.1
VGT Vanguard Information Technology Index Fund 2.7 10 5 5.5 -2.9
PSI Invesco Dynamic Semiconductors ETF 2.7 56 -41 6.6 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 -14 6.7 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -45 7.5 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -14 7.8 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -60 4.8 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -20 9.6 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -30 7.8 -0.7
DFAU Dimensional US Core Equity Market ETF 2.6 12 3 6.0 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.6 39 -24 6.6 -1.8
PFI Invesco DWA Financial Momentum ETF 2.6 60 -45 5.1 -3.4
CRED Columbia Research Enhanced Real Estate ETF 2.6 33 -18 7.9 -0.6
VFH Vanguard Financials Index Fund 2.6 10 5 7.6 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 0 7.4 -1.1
FNCL Fidelity MSCI Financials Index ETF 2.5 8 7 7.6 -0.9
SDY SPDR S&P Dividend ETF 2.5 35 -20 7.2 -1.2
PDP Invesco DWA Momentum ETF 2.5 62 -47 4.7 -3.8
FDWM Fidelity Women's Leadership ETF 2.5 59 -44 5.9 -2.5
FCPI Fidelity Stocks for Inflation ETF 2.5 29 -14 9.3 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 101 -86 0.8 -7.7
TRFM AAM Transformers ETF 2.5 49 -34 1.6 -6.9
FENY Fidelity MSCI Energy Index ETF 2.5 8 7 6.4 -2.1
PXI Invesco DWA Energy Momentum ETF 2.4 60 -45 4.0 -4.5
TMFX Motley Fool Next Index ETF 2.4 50 -35 3.9 -4.6
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 -20 6.8 -1.6
SRHQ SRH U.S. Quality ETF 2.4 35 -20 9.0 +0.6
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -45 -2.9 -11.4
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 7 5.5 -2.9
IAK iShares U.S. Insurance ETF 2.4 39 -24 7.1 -1.4
PPA Invesco Aerospace & Defense ETF 2.4 61 -46 4.6 -3.9
XTL SPDR S&P Telecom ETF 2.4 35 -20 10.0 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -25 8.8 +0.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 -4 8.3 -0.1
ACTV LeaderShares Activist Leaders ETF 2.3 75 -60 9.3 +0.9
VDE Vanguard Energy Index Fund 2.3 10 5 6.2 -2.3
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -20 0.7 -7.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -54 7.4 -1.1
VRAI Virtus Real Asset Income ETF 2.2 55 -40 9.0 +0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -20 -2.2 -10.6
CGW Invesco S&P Global Water Index ETF 2.2 57 -42 4.7 -3.7
XME SPDR S&P Metals & Mining ETF 2.2 35 -20 8.6 +0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 125 -110 0.7 -7.8
IYT iShares Transportation Average ETF 2.2 39 -24 2.7 -5.8
XTN SPDR S&P Transportation ETF 2.2 35 -20 3.0 -5.5
FFTY Innovator IBD 50 ETF 2.2 80 -65 2.9 -5.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -35 4.0 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -6 4.2 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -25 0.6 -7.9
AVRE Avantis Real Estate ETF 2.1 17 -2 6.7 -1.8
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -13 7.4 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 3 5.5 -3.0
SXQG 6 Meridian Quality Growth ETF 2.1 100 -85 5.0 -3.4
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -30 0.3 -8.2
XHB SPDR S&P Homebuilders ETF 2.1 35 -20 11.2 +2.7
AQWA Global X Clean Water ETF 2.1 50 -35 5.1 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -32 6.3 -2.2
EBLU Ecofin Global Water ESG Fund 2.0 40 -25 4.5 -4.0
ERSX ERShares NextGen Entrepreneurs ETF 2.0 75 -60 7.1 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 12 6.2 -2.3
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -45 6.3 -2.2
GRNR Global X Green Building ETF 2.0 45 -30 7.4 -1.1
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -46 -9.4 -17.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 12 5.8 -2.7
IWV iShares Russell 3000 ETF 2.0 20 -5 5.6 -2.8
PXJ Invesco Dynamic Oil & Gas Services ETF 1.9 63 -48 -0.7 -9.1
VTI Vanguard Total Stock Market Index Fund 1.9 3 12 5.7 -2.8
MGMT Ballast Small/Mid Cap ETF 1.9 110 -95 6.9 -1.6
VTHR Vanguard Russell 3000 Index Fund 1.9 10 5 5.7 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -60 3.9 -4.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 12 5.9 -2.6
OIH VanEck Oil Services ETF 1.9 35 -20 0.7 -7.7
FDMO Fidelity Momentum Factor ETF 1.9 29 -14 4.3 -4.2
SHOC Strive U.S. Semiconductor ETF 1.9 40 -25 6.6 -1.8
DFUS Dimensional U.S. Equity ETF 1.8 9 6 5.8 -2.6
VPU Vanguard Utilities Index Fund 1.8 10 5 6.5 -1.9
FITE SPDR Kensho Future Security ETF 1.8 45 -30 3.9 -4.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 7 6.4 -2.0
VOX Vanguard Telecommunication Services Index Fund 1.8 10 5 5.5 -2.9
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -15 8.4 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -20 19.7 +11.2
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -35 11.9 +3.4
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -20 13.6 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -38 9.3 +0.9
BTEC Principal Healthcare Innovators Index ETF 1.8 42 -27 -4.7 -13.1
IPDP Dividend Performers ETF 1.8 106 -91 5.8 -2.7
TMFS Motley Fool Small Cap Growth ETF 1.8 85 -70 1.8 -6.7
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 7 6.8 -1.7
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.8 59 -44 6.6 -1.9
SLX VanEck Steel ETF 1.8 56 -41 23.9 +15.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -24 12.4 +3.9
RSHO Tema American Reshoring ETF 1.7 75 -60 3.6 -4.9
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 -25 8.1 -0.4
TINY ProShares Nanotechnology ETF 1.7 58 -43 1.6 -6.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -48 11.9 +3.5
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -20 6.7 -1.8
AGNG Global X Aging Population ETF 1.7 50 -35 4.4 -4.1
XSD SPDR S&P Semiconductor ETF 1.7 35 -20 6.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -37 8.7 +0.3
BFIT Global X Health & Wellness ETF 1.6 50 -35 6.1 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 2.3 -6.2
GENY Principal Millennials Index ETF 1.6 38 -23 7.4 -1.1
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 -60 6.5 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -65 8.9 +0.4
WBIY WBI Power Factor High Dividend ETF 1.6 70 -55 13.3 +4.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 6 5.7 -2.7
CVAR Cultivar ETF 1.6 87 -72 8.7 +0.3
NETL NETLease Corporate Real Estate ETF 1.5 60 -45 9.2 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 1.7 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -4 1.2 -7.2
XBI SPDR S&P BIOTECH ETF 1.5 35 -20 -1.6 -10.1
BNE Blue Horizon BNE ETF 1.5 87 -72 4.2 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -24 7.6 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -13 7.7 -0.8
IGN iShares North American Tech-Multimedia Networking ETF 1.5 41 -26 8.8 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -53 4.5 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 7 6.7 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -30 5.9 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -34 7.6 -0.9
USVT US Value ETF 1.4 49 -34 11.7 +3.2
BTEK BlackRock Future Tech ETF 1.4 88 -73 0.7 -7.8
FPRO Fidelity Real Estate Investment ETF 1.4 59 -44 6.0 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -45 4.9 -3.6
VHT Vanguard Health Care Index Fund 1.4 10 5 6.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -12 6.3 -2.2
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -45 7.5 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -45 6.1 -2.3
FCG First Trust Natural Gas ETF 1.4 60 -45 9.2 +0.8
KIE SPDR S&P Insurance ETF 1.4 35 -20 8.1 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 -14 8.5 +0.0
IGE iShares North American Natural Resources ETF 1.4 41 -26 6.4 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -70 0.2 -8.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -43 7.1 -1.3
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -35 -3.6 -12.0
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -32 6.0 -2.5
MILN Global X Millennial Consumer ETF 1.3 50 -35 2.6 -5.9
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -45 4.9 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 -3 5.5 -3.0
KCAL Subversive Food Security ETF 1.3 75 -60 8.6 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -41 4.2 -4.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 -45 7.6 -0.8
BFTR Future Innovators ETF 1.3 80 -65 2.4 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -55 5.6 -2.9
DIV Global X SuperDividend US ETF 1.3 45 -30 8.5 +0.1
NURE Nuveen Short-Term REIT ETF 1.3 35 -20 6.1 -2.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 -34 2.2 -6.3
IHI iShares U.S. Medical Devices ETF 1.2 40 -25 4.9 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -30 -4.6 -13.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -43 -0.6 -9.0
XT iShares Exponential Technologies ETF 1.2 46 -31 3.9 -4.6
IGM iShares Expanded Tech Sector ETF 1.2 41 -26 5.4 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -35 7.4 -1.1
SDIV Global X SuperDividend ETF 1.2 58 -43 18.3 +9.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -44 6.8 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -25 3.5 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -45 8.5 0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -70 4.3 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -43 3.8 -4.7
IQRA IQ CBRE Real Assets ETF 1.1 65 -50 5.9 -2.5
MBOX Freedom Day Dividend ETF 1.1 39 -24 8.4 -0.1
EATZ AdvisorShares Restaurant ETF 1.1 99 -84 1.9 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 58 -43 5.0 -3.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 4.4 -4.1
YUMY VanEck Future of Food ETF 1.1 69 -54 4.5 -3.9
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -63 2.8 -5.7
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -60 1.9 -6.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 9.9 +1.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 9 8.2 -0.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -45 6.8 -1.6
ACES ALPS Clean Energy ETF 1.0 55 -40 -3.1 -11.6
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -45 -0.3 -8.7
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -20 1.6 -6.9
PRNT The 3D Printing ETF 1.0 66 -51 -3.2 -11.6
IGV iShares Expanded Tech-Software ETF 1.0 41 -26 4.0 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -54 3.4 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -45 4.7 -3.7
ENRG SoFi Smart Energy ETF 1.0 59 -44 -1.8 -10.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -50 2.4 -6.0
IUS Invesco Strategic US ETF 1.0 19 -4 8.1 -0.4
KCE SPDR S&P Capital Markets ETF 1.0 35 -20 8.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -54 7.3 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -30 -3.8 -12.3
IBB iShares NASDAQ Biotechnology ETF 0.9 45 -30 0.7 -7.8
VT Vanguard Total World Stock ETF 0.9 7 8 6.6 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 -44 1.6 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -45 6.6 -1.9
BMED BlackRock Future Health ETF 0.9 85 -70 2.1 -6.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 -4 7.0 -1.5
WDNA WisdomTree BioRevolution Fund 0.9 45 -30 -4.4 -12.9
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -60 8.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 6 6.4 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 7 6.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -30 11.3 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -32 -0.9 -9.4
REZ iShares Residential Real Estate Capped ETF 0.9 48 -33 6.4 -2.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -46 3.0 -5.5
FVAL Fidelity Value Factor ETF 0.9 29 -14 8.3 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -35 2.1 -6.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -43 13.8 +5.3
HART IQ Healthy Hearts ETF 0.8 45 -30 6.4 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 8.0 -0.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -35 6.7 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 -26 7.7 -0.8
CLOU Global X Cloud Computing ETF 0.8 68 -53 2.1 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 6.1 -2.4
CGV Conductor Global Equity Value ETF 0.8 130 -115 10.6 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -31 6.8 -1.7
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 9 9.4 +0.9
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -45 6.1 -2.4
PFM Invesco Dividend Achievers ETF 0.8 53 -38 6.4 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -53 -7.1 -15.6
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 9 6.3 -2.2
FDHT Fidelity Digital Health ETF 0.8 39 -24 0.3 -8.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -10 7.7 -0.7
PTEC Global X PropTech ETF 0.8 50 -35 2.8 -5.7
QTUM Defiance Quantum ETF 0.7 40 -25 8.2 -0.2
HACK ETFMG Prime Cyber Security ETF 0.7 60 -45 4.9 -3.6
DRLL Strive U.S. Energy ETF 0.7 41 -26 5.8 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 8.4 -0.1
OALC OneAscent Large Cap Core ETF 0.7 82 -67 6.1 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -64 0.0 -8.5
AMID Argent Mid Cap ETF 0.7 52 -37 8.8 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -55 5.3 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -66 3.2 -5.3
HAUS Residential REIT Income ETF 0.7 60 -45 6.7 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 -13 6.8 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 0.7 46 -31 5.3 -3.2
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -48 6.2 -2.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 2.9 -5.6
AIEQ AI Powered Equity ETF 0.7 75 -60 5.3 -3.2
SRET Global X SuperDividend REIT ETF 0.7 59 -44 10.4 +1.9
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -25 4.9 -3.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.7 107 -92 5.0 -3.5
XWEB SPDR S&P Internet ETF 0.6 35 -20 -10.7 -19.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -53 0.6 -7.9
HAP VanEck Natural Resources ETF 0.6 50 -35 8.2 -0.2
STCE Schwab Crypto Thematic ETF 0.6 30 -15 -0.3 -8.7
RNEW VanEck Green Infrastructure ETF 0.6 45 -30 0.0 -8.5
RITA ETFB Green SRI REITs ETF 0.6 50 -35 5.1 -3.4
IBOT Vaneck Robotics ETF 0.6 47 -32 4.0 -4.5
FPX First Trust US IPO Index Fund 0.6 61 -46 0.6 -7.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -45 5.4 -3.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 6.5 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -32 -1.8 -10.2
WDIV SPDR Global Dividend ETF 0.6 40 -25 10.9 +2.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.5 -3.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 -47 11.8 +3.3
VICE AdvisorShares Vice ETF 0.6 99 -84 8.0 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -70 8.3 -0.2
ICAP InfraCap Equity Income Fund ETF 0.6 171 -156 10.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -22 7.4 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -24 8.5 +0.1
GURU Global X Guru Index ETF 0.6 75 -60 5.0 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -45 10.2 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 6.5 -1.9
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -14 6.2 -2.3
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -64 4.3 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 10.4 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 8.8 +0.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -60 -92.3 -100.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -7 5.9 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 0 8.7 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -30 5.4 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -44 2.3 -6.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -43 10.1 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.8 -4.6
OCEN IQ Clean Oceans ETF 0.5 45 -30 7.1 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -40 -2.1 -10.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -0.7 -9.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -41 7.0 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.2 -4.3
DAT ProShares Big Data Refiners ETF 0.5 58 -43 0.4 -8.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -32 -9.6 -18.1
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -32 -3.8 -12.3
MOO VanEck Agribusiness ETF 0.5 53 -38 8.9 +0.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -22 7.7 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 4.0 -4.5
GRZZ Grizzle Growth ETF 0.5 75 -60 6.6 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 10.5 +2.0
JETS US Global Jets ETF 0.5 60 -45 -12.0 -20.4
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -43 5.2 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -70 2.1 -6.4
BOAT SonicShares Global Shipping ETF 0.5 69 -54 19.5 +11.0
EVX VanEck Environmental Services ETF 0.5 55 -40 3.7 -4.8
IPO Renaissance IPO ETF 0.5 60 -45 -7.1 -15.6
HELX Franklin Genomic Advancements ETF 0.5 50 -35 1.9 -6.6
DIVB iShares Core Dividend 0.5 5 10 9.0 +0.5
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -80 3.5 -4.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -35 9.9 +1.5
JPRE JPMorgan Realty Income ETF 0.5 50 -35 6.7 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -53 -6.8 -15.3
BBP BioShares Biotechnology Products Fund 0.4 79 -64 -4.6 -13.0
UPWD JPMorgan Social Advancement ETF 0.4 49 -34 5.8 -2.6
STLV iShares Factors US Value Style ETF 0.4 25 -10 9.4 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 59 -44 5.3 -3.2
DGRO iShares Core Dividend Growth ETF 0.4 8 7 7.3 -1.2
IAI iShares U.S. Broker-Dealers ETF 0.4 40 -25 7.9 -0.6
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -32 5.8 -2.6
MORT VanEck Mortgage REIT Income ETF 0.4 41 -26 12.4 +3.9
REM iShares Mortgage Real Estate ETF 0.4 48 -33 14.1 +5.6
TOKE Cambria Cannabis ETF 0.4 42 -27 -20.1 -28.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -5 7.2 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.4 50 -35 5.1 -3.4
RUNN Running Oak Efficient Growth ETF 0.4 58 -43 6.0 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -45 5.2 -3.3
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.1 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 -2.2 -10.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -60 1.8 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.4 70 -55 2.1 -6.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -39 7.8 -0.7
DMAT Global X Disruptive Materials ETF 0.4 59 -44 9.9 +1.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -43 8.4 -0.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -60 4.9 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 -44 4.5 -3.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 75 -60 4.6 -3.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -50 3.9 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -24 -1.2 -9.7
LITP Sprott Lithium Miners ETF 0.4 65 -50 8.4 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -57 2.9 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 2.7 -5.7
GMET VanEck Green Metals ETF 0.4 63 -48 11.0 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -30 0.9 -7.5
BAD B.A.D. ETF 0.4 75 -60 3.2 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -60 4.8 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -45 30.8 +22.4
EDUT Global X Education ETF 0.4 50 -35 2.4 -6.1
IYR iShares U.S. Real Estate ETF 0.4 40 -25 7.2 -1.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 68 -53 6.8 -1.7
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -65 4.4 -4.1
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -30 5.7 -2.8
SOCL Global X Social Media ETF 0.3 65 -50 -5.7 -14.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -6.2 -14.7
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -80 1.9 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.3 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 6.8 -1.6
PBD Invesco Global Clean Energy ETF 0.3 75 -60 -1.4 -9.8
FMIL Fidelity New Millennium ETF 0.3 59 -44 6.1 -2.4
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -64 0.0 -8.5
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -45 6.9 -1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 55 -40 5.7 -2.8
CGGR Capital Group Growth ETF 0.3 39 -24 4.0 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -369 9.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 9.5 +1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -50 7.1 -1.4
DVY iShares Select Dividend ETF 0.3 38 -23 10.1 +1.6
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -53 5.1 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 4.7 -3.7
ICLN iShares Global Clean Energy ETF 0.3 40 -25 4.0 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -41 15.0 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -9 9.2 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -50 6.2 -2.3
MEME Roundhill MEME ETF 0.3 69 -54 -1.3 -9.8
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 6.2 -2.3
THCX The Cannabis ETF 0.3 75 -60 -64.4 -72.8
YOLO AdvisorShares Pure Cannabis ETF 0.3 88 -73 -50.3 -58.8
POTX Global X Cannabis ETF 0.3 51 -36 -77.3 -85.7
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -17.7 -26.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -60 -25.6 -34.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 5.4 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 4.0 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -24 -0.7 -9.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 9.1 +0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.8 +1.4
MEDI Harbor Health Care ETF 0.3 80 -65 0.7 -7.8
FINX Global X FinTech Thematic ETF 0.3 68 -53 5.3 -3.2
JAVA JPMorgan Active Value ETF 0.3 44 -29 6.8 -1.7
TINT ProShares Smart Materials ETF 0.3 58 -43 6.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 9.0 +0.6
CGUS Capital Group Core Equity ETF 0.3 33 -18 5.7 -2.7
FOVL iShares Focused Value Factor ETF 0.2 25 -10 11.6 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.9 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 5.8 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -44 5.7 -2.7
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.2 -3.3
CLNR IQ Cleaner Transport ETF 0.2 45 -30 6.8 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -80 5.6 -2.9
DKRB Subversive Decarbonization ETF 0.2 75 -60 -0.4 -8.9
FFND Future Fund Active ETF 0.2 100 -85 2.1 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 4.2 -4.3
UFO Procure Space ETF 0.2 75 -60 2.8 -5.7
AIQ Global X Future Analytics Tech ETF 0.2 68 -53 5.0 -3.5
IYZ iShares U.S. Telecommunications ETF 0.2 40 -25 10.1 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 7.2 -1.2
LVOL American Century Low Volatility ETF 0.2 29 -14 5.8 -2.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 6.0 -2.5
CRAK VanEck Oil Refiners ETF 0.2 61 -46 11.1 +2.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.2 -6.3
ISRA VanEck Israel ETF 0.2 59 -44 9.3 +0.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 6.1 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -25 7.0 -1.5
CWS AdvisorShares Focused Equity ETF 0.2 65 -50 5.7 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.6 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 -0.3 -8.8
SKYY First Trust Cloud Computing ETF 0.2 60 -45 3.8 -4.7
METV Roundhill Ball Metaverse ETF 0.2 59 -44 4.5 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.2 -3.3
USAI Pacer American Energy Independence ETF 0.2 75 -60 4.2 -4.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 0.8 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -14 10.9 +2.5
HDV iShares Core High Dividend ETF 0.2 8 7 9.4 +0.9
FTXO First Trust Nasdaq Bank ETF 0.2 60 -45 12.2 +3.7
IBUY Amplify Online Retail ETF 0.2 65 -50 0.7 -7.7
SMMD iShares Russell 2500 ETF 0.2 15 0 6.8 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 2.1 -6.4
BUG Global X Cybersecurity ETF 0.2 51 -36 2.3 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 5.4 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 5.8 -2.7
IYF iShares U.S. Financials ETF 0.1 39 -24 7.5 -1.0
BOSS Global X Founder-Run Companies ETF 0.1 45 -30 3.3 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -55 10.4 +2.0
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -60 5.5 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -15 9.2 +0.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 5.5 -2.9
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.3 -5.1
ARB AltShares Merger Arbitrage ETF 0.1 76 -61 7.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 7.6 -0.8
ENTR Entrepreneur 30 Fund 0.1 75 -60 3.3 -5.2
EBIZ Global X E-Commerce ETF 0.1 50 -35 1.1 -7.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.4 -7.0
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -65 -3.8 -12.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 5.2 -3.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 7.2 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 7.9 -0.5
IYG iShares US Financial Services ETF 0.1 39 -24 7.4 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 11.4 +2.9
ONLN ProShares Online Retail ETF 0.1 58 -43 2.1 -6.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 -1.8 -10.2
INNO Harbor Disruptive Innovation ETF 0.1 75 -60 -3.5 -12.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 3.5 -4.9
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -14 8.0 -0.4
SCHK Schwab 1000 Index ETF 0.1 5 10 6.0 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -32 -1.3 -9.7
BEDZ AdvisorShares Hotel ETF 0.1 99 -84 1.4 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 8.2 -0.3
ROCI ROC ETF 0.1 49 -34 5.3 -3.2
IWR iShares Russell Midcap ETF 0.1 18 -3 6.6 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.6 -9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 6.5 -2.0
SANE Subversive Mental Health ETF 0.1 75 -60 3.0 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.3 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 50 -35 6.4 -2.1
BYOB SoFi Be Your Own Boss ETF 0.1 59 -44 -3.1 -11.6
HERO Global X Video Games & Esports ETF 0.1 50 -35 9.7 +1.2
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 7.1 -1.4
OGIG O'Shares Global Internet Giants ETF 0.1 48 -33 0.2 -8.3
JFWD Jacob Forward ETF 0.1 75 -60 -14.0 -22.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 7.6 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.8 +0.4
VERS ProShares Metaverse ETF 0.1 58 -43 -8.6 -17.1
TWEB SoFi Web 3 ETF 0.1 59 -44 -3.4 -11.9
VEGN US Vegan Climate ETF 0.1 60 -45 5.3 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 6.1 -2.4
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.8 -2.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -9.5 -18.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -36 11.3 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -40 7.4 -1.0
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 7.5 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 5.9 -2.6
STXG Strive 1000 Growth ETF 0.0 18 -3 5.1 -3.4
IWD iShares Russell 1000 Value ETF 0.0 19 -4 7.4 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 -2 8.0 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 11 6.7 -1.7
INQQ India Internet & Ecommerce ETF 0.0 86 -71 2.5 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -71 1.8 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -71 2.0 -6.5
IYH iShares U.S. Healthcare ETF 0.0 39 -24 7.4 -1.1
MEDX Horizon Kinetics Medical ETF 0.0 85 -70 0.2 -8.2
STXV Strive 1000 Value ETF 0.0 18 -3 8.4 -0.1
IWB iShares Russell 1000 ETF 0.0 15 0 5.8 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 6.4 -2.1
VONE Vanguard Russell 1000 ETF 0.0 8 7 5.8 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 4.5 -4.0
PINK Simplify Health Care ETF 0.0 50 -35 5.1 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 5.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.6 -2.8
ACVF American Conservative Values ETF 0.0 75 -60 5.1 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -60 5.5 -3.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 9.1 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 7.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.9 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 7 5.4 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 5.3 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.9 -2.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.