Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x 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) $94
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 538
Wgt avg mkt cap (mns) $2,442
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 56.1%
Small cap (<$2bn) 43.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMN HEALTHCARE SERVICES INC 0.7 %
ROGERS CORP 0.7 %
AGREE REALTY CORP 0.6 %
OMNICELL INC 0.6 %
SM ENERGY CO 0.6 %
EXLSERVICE HOLDINGS INC 0.6 %
VONAGE HOLDINGS CORP. 0.6 %
EXPONENT INC 0.6 %
UNIVERSAL FOREST PRODUCTS 0.5 %
ASSURED GUARANTY LTD 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 1.1 %
PUERTO RICO 0.8 %
CAYMAN ISLANDS 0.4 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.4% -- -- -- -12.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $21.04
30d moving avg. $21.91
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.9%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $6,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 8.7%


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 91.1 12 3 8.0 -0.7
IJR iShares Core S&P Small Cap ETF 89.1 6 9 8.2 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 88.8 5 10 8.3 -0.4
SLY SPDR S&P 600 Small Cap ETF 88.7 15 0 8.1 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 88.7 10 5 8.2 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 74.1 19 -4 8.5 -0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 72.9 15 0 8.4 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 72.7 12 3 8.5 -0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 69.1 40 -25 7.9 -0.8
IJS iShares S&P Small-cap 600 Value ETF 64.3 18 -3 8.2 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 64.1 15 0 8.3 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 64.0 15 0 8.2 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 59.8 16 -1 8.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 59.7 18 -3 8.4 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 59.6 15 0 8.4 -0.3
SSLY Syntax Stratified SmallCap ETF 57.1 40 -25 7.7 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.3 39 -24 10.1 +1.4
AVSC Avantis U.S Small Cap Equity ETF 47.6 25 -10 5.6 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.5 9 6 5.4 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.9 29 -14 7.7 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 42.6 63 -48 9.4 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 40.7 35 -20 8.9 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.3 20 -5 7.4 -1.3
EES WisdomTree SmallCap Earnings Fund 39.4 38 -23 11.0 +2.4
TPSC Timothy Plan US Small Cap Core ETF 39.0 52 -37 8.8 +0.1
IWN iShares Russell 2000 Value ETF 38.9 24 -9 6.0 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 38.6 15 0 2.8 -5.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 36.8 35 -20 7.9 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.7 39 -24 7.9 -0.8
PSC Principal U.S. Small Cap Index ETF 36.7 38 -23 8.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.4 39 -24 4.7 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 36.2 30 -15 10.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 33.1 34 -19 7.2 -1.4
IWM iShares Russell 2000 ETF 33.0 19 -4 3.8 -4.9
CSML IQ Chaikin U.S. Small Cap ETF 32.9 35 -20 6.1 -2.5
VTWO Vanguard Russell 2000 Index Fund 32.9 10 5 1.7 -7.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.5 25 -10 8.9 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 32.5 57 -42 6.7 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 32.5 38 -23 9.3 +0.7
RNSC Small Cap US Equity Select ETF 32.2 60 -45 9.3 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.8 25 -10 6.6 -2.1
DFSV Dimensional US Small Cap Value ETF 30.8 31 -16 9.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 30.3 72 -57 13.1 +4.4
DFAT Dimensional U.S. Targeted Value ETF 30.2 34 -19 9.3 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 30.1 12 3 7.1 -1.6
AVUV Avantis U.S. Small Cap Value ETF 29.7 25 -10 10.4 +1.7
SQEW LeaderShares Equity Skew ETF 29.3 75 -60 6.8 -1.9
IUSS Invesco Strategic US Small Company ETF 28.2 23 -8 6.8 -1.9
PSCF Invesco S&P SmallCap Financials ETF 27.5 29 -14 10.3 +1.7
AFSM First Trust Active Factor Small Cap ETF 27.4 77 -62 8.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 27.3 6 9 8.8 +0.2
IWO iShares Russell 2000 Growth ETF 26.4 24 -9 1.1 -7.6
VTWG Vanguard Russell 2000 Growth Index Fund 26.4 15 0 0.8 -7.9
XSMO Invesco S&P SmallCap Momentum ETF 26.1 39 -24 10.0 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.1 35 -20 11.0 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 24.4 25 -10 7.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 24.1 34 -19 11.1 +2.4
SVAL iShares US Small Cap Value Factor ETF 24.0 20 -5 11.2 +2.5
ISCB iShares Morningstar Small-Cap ETF 23.9 4 11 5.5 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.9 35 -20 9.8 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.0 24 -9 8.9 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 22.9 29 -14 10.1 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.8 39 -24 11.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 22.7 4 11 5.9 -2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 22.1 38 -23 10.0 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 21.7 6 9 1.6 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 20.9 71 -56 3.6 -5.1
FSMD Fidelity Small-Mid Factor ETF 20.3 29 -14 9.2 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.9 6 9 6.1 -2.6
NUSC Nuveen ESG Small-Cap ETF 18.8 30 -15 6.2 -2.4
SQLV Legg Mason Small-Cap Quality Value 18.7 61 -46 10.4 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.6 17 -2 5.9 -2.7
RYLD Global X Russell 2000 Covered Call ETF 17.8 60 -45 1.1 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 17.3 4 11 6.3 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 17.2 29 -14 8.5 -0.1
SIXS 6 Meridian Small Cap Equity ETF 16.9 100 -85 10.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 16.3 13 2 8.8 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 16.1 59 -44 14.1 +5.4
DWAS Invesco DWA SmallCap Momentum ETF 16.1 60 -45 5.4 -3.2
VBR Vanguard Small Cap Value Index Fund 15.9 7 8 9.1 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.7 20 -5 5.0 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 15.5 30 -15 10.5 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.3 88 -73 6.1 -2.6
VFMF Vanguard U.S. Multifactor ETF 14.9 19 -4 10.3 +1.7
VUSE Vident Core US Equity Fund 14.4 48 -33 11.6 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 14.0 29 -14 6.7 -1.9
VB Vanguard Small-Cap ETF 13.9 5 10 6.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 13.7 14 1 13.0 +4.4
IWC iShares Micro-Cap ETF 13.6 60 -45 -13.7 -22.4
VFMO Vanguard U.S. Momentum Factor ETF 13.6 13 2 6.0 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 13.2 35 -20 8.3 -0.4
VXF Vanguard Extended Market Index Fund 12.9 6 9 2.7 -6.0
KRE SPDR S&P Regional Banking ETF 12.0 35 -20 9.9 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.0 30 -15 10.3 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 41 -26 6.7 -1.9
BFOR Barron's 400 ETF 11.9 70 -55 9.7 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 11.9 13 2 2.0 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 70 -55 11.1 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.1 29 -14 15.3 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 -48 5.1 -3.5
VBK Vanguard Small-Cap Growth Index Fund 10.9 7 8 2.6 -6.0
PSCH Invesco S&P SmallCap Health Care ETF 10.4 29 -14 4.3 -4.3
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 -27 7.1 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.0 95 -80 2.6 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.7 30 -15 9.5 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.3 35 -20 8.7 +0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.0 60 -45 9.3 +0.7
KBE SPDR S&P Bank ETF 9.0 35 -20 11.3 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -65 6.9 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 7.9 38 -23 11.0 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -55 5.0 -3.6
VAMO Cambria Value & Momentum ETF 7.3 64 -49 10.8 +2.1
KOMP SPDR Kensho New Economies Composite ETF 7.0 20 -5 1.3 -7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.9 25 -10 6.9 -1.8
KSCD KFA Small Cap Quality Dividend Index ETF 6.9 51 -36 6.7 -1.9
DEEP Roundhill Acquirers Deep Value ETF 6.6 80 -65 13.6 +5.0
OSCV Opus Small Cap Value Plus ETF 6.2 79 -64 6.2 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -45 8.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 -4 7.3 -1.4
IFRA iShares U.S. Infrastructure ETF 6.1 30 -15 6.8 -1.9
KBWR Invesco KBW Regional Banking ETF 6.1 35 -20 9.9 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.1 29 -14 5.0 -3.7
ROOF IQ US Real Estate Small Cap ETF 6.0 70 -55 8.7 +0.0
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -74 6.9 -1.8
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -14 6.9 -1.7
RWR SPDR Dow Jones REIT ETF 5.6 25 -10 6.3 -2.4
PWC Invesco Dynamic Market ETF 5.6 60 -45 6.9 -1.7
RNMC Mid Cap US Equity Select ETF 5.5 60 -45 8.4 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 64 -49 8.2 -0.4
FRI First Trust S&P REIT Index Fund 5.4 50 -35 5.8 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 4 6.2 -2.5
AVUS Avantis U.S. Equity ETF 5.2 15 0 7.5 -1.2
FDM First Trust Dow Jones Select Microcap Index Fund 5.1 60 -45 8.6 -0.1
USRT iShares Core U.S. REIT ETF 5.0 8 7 6.4 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -45 12.1 +3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -60 12.1 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 75 -60 3.4 -5.2
HLGE Hartford Longevity Economy ETF 4.9 44 -29 8.8 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 49 -34 5.9 -2.7
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -50 10.5 +1.8
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 -14 4.8 -3.8
XRT SPDR S&P Retail ETF 4.5 35 -20 7.8 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -50 7.5 -1.1
SYLD Cambria Shareholder Yield ETF 4.3 59 -44 13.1 +4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -37 6.1 -2.6
FREL Fidelity MSCI Real Estate Index ETF 4.2 9 7 6.1 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 3 8.6 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -93 7.2 -1.5
DFUV Dimensional US Marketwide Value ETF 4.1 0 15 0.0 -8.7
AMER Emles Made in America ETF 4.1 49 -34 9.6 +0.9
DFAR Dimensional US Real Estate ETF 4.0 19 -4 5.8 -2.9
XSW SPDR S&P Software & Services ETF 4.0 35 -20 3.9 -4.7
SCHH Schwab U.S. REIT ETF 4.0 7 8 6.0 -2.7
SDY SPDR S&P Dividend ETF 4.0 35 -20 6.9 -1.8
VDC Vanguard Consumer Staples Index Fund 4.0 10 5 5.7 -3.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.0 48 -33 8.1 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 7 5.7 -3.0
VIS Vanguard Industrials Index Fund 3.8 10 5 6.1 -2.5
VNQ Vanguard REIT Index Fund 3.8 12 3 6.2 -2.5
ETHO Etho Climate Leadership U.S. ETF 3.8 48 -33 5.0 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -35 5.8 -2.8
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 7 6.6 -2.1
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -32 8.3 -0.3
XHS SPDR S&P Health Care Services ETF 3.7 35 -20 3.6 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 2 6.2 -2.4
FMAT Fidelity MSCI Materials Index ETF 3.6 8 7 8.3 -0.4
REET iShares Global REIT ETF 3.6 14 1 6.1 -2.6
PFI Invesco DWA Financial Momentum ETF 3.6 60 -45 6.0 -2.7
VFH Vanguard Financials Index Fund 3.5 10 5 9.5 +0.8
HKND Humankind US Stock ETF 3.5 11 4 7.8 -0.8
PSCU Invesco S&P SmallCap Utilities ETF 3.4 29 -14 3.5 -5.2
GBGR Global Beta Momentum-Growth ETF 3.4 29 -14 2.1 -6.6
VAW Vanguard Materials Index Fund 3.3 10 5 8.1 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -45 8.6 -0.1
FNCL Fidelity MSCI Financials Index ETF 3.3 8 7 9.5 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 -10 7.8 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.1 60 -45 6.2 -2.5
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -20 8.9 +0.3
DFAU Dimensional US Core Equity Market ETF 3.0 12 3 6.7 -2.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -21 6.3 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -55 7.1 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -85 10.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 -34 5.7 -3.0
RIET Hoya Capital High Dividend Yield ETF 2.9 25 -10 10.0 +1.3
IEFN iShares Evolved U.S. Financials ETF 2.9 18 -3 9.7 +1.0
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -20 -1.5 -10.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 -6 4.3 -4.4
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -20 5.7 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -45 6.4 -2.3
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -45 7.6 -1.1
FFTY Innovator IBD 50 ETF 2.6 80 -65 12.5 +3.8
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 5 6.0 -2.7
VRAI Virtus Real Asset Income ETF 2.6 55 -40 6.8 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 7 6.1 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -55 10.6 +2.0
FTHI First Trust High Income ETF 2.6 85 -70 4.3 -4.3
AIEQ AI Powered Equity ETF 2.6 80 -65 6.5 -2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.6 127 -112 5.5 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -20 6.3 -2.4
NETL NETLease Corporate Real Estate ETF 2.5 60 -45 7.6 -1.1
ITB iShares U.S. Home Construction ETF 2.5 41 -26 17.9 +9.2
BLDG Cambria Global Real Estate ETF 2.5 59 -44 6.8 -1.9
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -27 6.5 -2.2
FIW First Trust Water ETF 2.4 54 -39 4.3 -4.4
PHO Invesco Water Resources ETF 2.4 60 -45 4.2 -4.5
FENY Fidelity MSCI Energy Index ETF 2.3 8 7 5.7 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 -15 7.7 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 8 6.1 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -30 6.8 -1.8
PSI Invesco Dynamic Semiconductors ETF 2.2 56 -41 7.7 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -20 9.8 +1.1
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -15 7.0 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -12 7.8 -0.8
IYT iShares Transportation Average ETF 2.2 42 -27 3.2 -5.5
XTN SPDR S&P Transportation ETF 2.2 35 -20 1.4 -7.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 42 -27 6.8 -1.9
CTRU ARK Transparency ETF 2.1 55 -40 3.0 -5.7
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 12 6.6 -2.0
VDE Vanguard Energy Index Fund 2.1 10 5 5.7 -3.0
BTEC Principal Healthcare Innovators Index ETF 2.1 42 -27 -6.2 -14.8
PKW Invesco Buyback Achievers ETF 2.1 64 -49 10.0 +1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -50 2.1 -6.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -45 19.8 +11.1
IAK iShares U.S. Insurance ETF 2.1 42 -27 8.2 -0.5
IWV iShares Russell 3000 ETF 2.0 20 -5 6.1 -2.6
VTHR Vanguard Russell 3000 Index Fund 2.0 10 5 6.1 -2.6
XTL SPDR S&P Telecom ETF 2.0 35 -20 5.9 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -35 3.5 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 12 6.2 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 -3 5.7 -3.0
VTI Vanguard Total Stock Market Index Fund 2.0 3 12 5.9 -2.8
SNSR Global X Internet of Things Thematic ETF 2.0 68 -53 5.7 -3.0
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -70 4.1 -4.6
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -45 2.3 -6.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 12 6.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -23 8.3 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -20 -3.1 -11.8
BFIT Global X Health & Wellness ETF 1.9 50 -35 6.2 -2.5
HOMZ Hoya Capital Housing ETF 1.9 30 -15 10.5 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 41 -26 0.2 -8.5
FITE SPDR Kensho Future Security ETF 1.9 45 -30 3.7 -4.9
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -46 -8.1 -16.7
AVRE Avantis Real Estate ETF 1.8 17 -2 5.9 -2.8
TMFX Motley Fool Next Index ETF 1.8 50 -35 4.0 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 3 6.0 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -34 16.2 +7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -65 9.6 +1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -45 7.4 -1.2
DFUS Dimensional U.S. Equity ETF 1.8 11 4 6.5 -2.2
VPU Vanguard Utilities Index Fund 1.7 10 5 5.6 -3.0
OIH VanEck Oil Services ETF 1.7 35 -20 -0.5 -9.2
CVAR Cultivar ETF 1.7 87 -72 8.1 -0.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -42 4.9 -3.7
EBLU Ecofin Global Water ESG Fund 1.7 40 -25 4.8 -3.9
PXI Invesco DWA Energy Momentum ETF 1.7 60 -45 6.1 -2.5
PRNT The 3D Printing ETF 1.7 66 -51 -11.3 -20.0
PPA Invesco Aerospace & Defense ETF 1.7 61 -46 5.3 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -23 9.2 +0.6
HART IQ Healthy Hearts ETF 1.7 45 -30 5.5 -3.2
PTF Invesco DWA Technology Momentum ETF 1.7 60 -45 5.3 -3.4
WDIV SPDR Global Dividend ETF 1.6 40 -25 9.7 +1.1
FCG First Trust Natural Gas ETF 1.6 60 -45 11.7 +3.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 6 6.4 -2.3
FVD First Trust Value Line Dividend Index Fund 1.6 70 -55 6.2 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 7 5.7 -3.0
FPRO Fidelity Real Estate Investment ETF 1.6 59 -44 5.1 -3.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.6 45 -30 0.0 -8.7
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -30 -3.6 -12.2
AQWA Global X Clean Water ETF 1.6 50 -35 5.0 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 84 -69 8.0 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 2.6 -6.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 -43 8.5 -0.2
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -60 6.4 -2.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -48 -1.2 -9.9
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 7 6.3 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 15 0.1 -8.6
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -80 3.8 -4.8
VHT Vanguard Health Care Index Fund 1.5 10 5 6.3 -2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -53 0.5 -8.2
RITA ETFB Green SRI REITs ETF 1.5 50 -35 4.6 -4.1
SDIV Global X SuperDividend ETF 1.5 59 -44 34.1 +25.4
IGN iShares North American Tech-Multimedia Networking ETF 1.5 43 -28 7.4 -1.2
XME SPDR S&P Metals & Mining ETF 1.4 35 -20 9.4 +0.7
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -20 3.2 -5.5
FPX First Trust US IPO Index Fund 1.4 57 -42 2.8 -5.9
APXH Apex Healthcare ETF 1.4 90 -75 8.7 0.0
REM iShares Mortgage Real Estate ETF 1.4 48 -33 14.5 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -55 6.1 -2.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -60 9.0 +0.3
CSD Invesco S&P Spin-Off ETF 1.4 65 -50 6.0 -2.7
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -48 6.2 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -109 12.9 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -24 7.9 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -30 3.5 -5.1
AGNG Global X Aging Population ETF 1.3 50 -35 3.9 -4.7
DIV Global X SuperDividend US ETF 1.3 45 -30 6.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -12 6.3 -2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -48 6.3 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -38 8.4 -0.3
XSD SPDR S&P Semiconductor ETF 1.3 35 -20 6.4 -2.3
XBI SPDR S&P BIOTECH ETF 1.3 35 -20 -5.7 -14.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.3 18 -3 4.8 -3.9
SXQG 6 Meridian Quality Growth ETF 1.3 100 -85 5.7 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -50 3.4 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -53 5.0 -3.7
IVRA Invesco Real Assets ESG ETF 1.3 59 -44 5.5 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -27 6.7 -1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.3 18 -3 6.2 -2.5
YUMY VanEck Future of Food ETF 1.3 69 -54 3.5 -5.1
QTUM Defiance Quantum ETF 1.2 40 -25 7.1 -1.6
FDHT Fidelity Digital Health ETF 1.2 39 -24 0.2 -8.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 4.1 -4.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.2 65 -50 -1.7 -10.4
REZ iShares Residential Real Estate Capped ETF 1.2 48 -33 5.0 -3.7
PSJ Invesco Dynamic Software ETF 1.2 56 -41 3.9 -4.7
IHI iShares U.S. Medical Devices ETF 1.2 41 -26 4.5 -4.2
XHB SPDR S&P Homebuilders ETF 1.2 35 -20 13.9 +5.2
TINY ProShares Nanotechnology ETF 1.2 58 -43 1.9 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -37 8.8 +0.1
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 -13 7.5 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -27 5.9 -2.7
KIE SPDR S&P Insurance ETF 1.2 35 -20 8.7 +0.0
WBIY WBI Power Factor High Dividend ETF 1.2 70 -55 11.8 +3.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -30 4.3 -4.3
MILN Global X Millennial Consumer ETF 1.1 50 -35 3.4 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -45 -1.0 -9.7
IBB iShares NASDAQ Biotechnology ETF 1.1 45 -30 0.1 -8.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -60 7.8 -0.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 -4 7.9 -0.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -25 4.9 -3.7
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -53 -2.4 -11.1
DTOX Amplify Cleaner Living ETF 1.1 59 -44 -0.9 -9.6
MORT VanEck Mortgage REIT Income ETF 1.1 40 -25 13.5 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 7 6.2 -2.5
VGT Vanguard Information Technology Index Fund 1.1 10 5 6.2 -2.5
WFH Direxion Work From Home ETF 1.1 45 -30 0.0 -8.7
KCE SPDR S&P Capital Markets ETF 1.1 35 -20 11.5 +2.9
PKB Invesco Dynamic Building & Construction ETF 1.1 60 -45 14.5 +5.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -43 4.2 -4.4
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -0.4 -9.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 -3 5.5 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -20 4.0 -4.7
ICAP InfraCap Equity Income Fund ETF 1.0 80 -65 9.4 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 7 7.4 -1.2
VOX Vanguard Telecommunication Services Index Fund 1.0 10 5 7.3 -1.4
ACES ALPS Clean Energy ETF 1.0 55 -40 -0.6 -9.3
IGV iShares Expanded Tech-Software ETF 1.0 43 -28 4.0 -4.7
IGM iShares Expanded Tech Sector ETF 1.0 43 -28 5.9 -2.8
SFYX Sofi Next 500 ETF 1.0 0 15 6.3 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -40 4.1 -4.5
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -70 3.1 -5.6
NURE Nuveen Short-Term REIT ETF 1.0 35 -20 4.2 -4.4
PXQ Invesco Dynamic Networking ETF 1.0 63 -48 4.6 -4.1
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -50 4.9 -3.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 4.3 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 6 6.6 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -24 14.4 +5.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -40 7.8 -0.8
IGE iShares North American Natural Resources ETF 0.9 43 -28 5.8 -2.8
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -45 4.5 -4.2
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -35 -3.9 -12.6
VT Vanguard Total World Stock ETF 0.9 8 7 6.8 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 4.0 -4.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -44 6.5 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -55 4.5 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 9 8.2 -0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 -45 4.4 -4.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 -47 11.4 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -14 5.8 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -50 3.7 -5.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -60 -4.3 -13.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -10 7.9 -0.8
FDMO Fidelity Momentum Factor ETF 0.8 29 -14 4.9 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -45 11.4 +2.7
BMED BlackRock Future Health ETF 0.8 85 -70 2.1 -6.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.8 18 -3 6.4 -2.3
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -50 5.3 -3.4
GENY Principal Millennials Index ETF 0.8 45 -30 4.7 -4.0
MVPS Amplify Thematic All-Stars ETF 0.8 49 -34 2.3 -6.3
BNE Blue Horizon BNE ETF 0.8 87 -72 2.2 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 8.2 -0.4
SLX VanEck Steel ETF 0.8 56 -41 31.1 +22.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -54 3.8 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -53 3.3 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -70 4.6 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 6.1 -2.6
GRNR Global X Green Building ETF 0.7 45 -30 9.1 +0.5
IUS Invesco Strategic US ETF 0.7 19 -4 7.5 -1.1
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 9 6.7 -1.9
HACK ETFMG Prime Cyber Security ETF 0.7 60 -45 3.8 -4.9
JETS US Global Jets ETF 0.7 60 -45 -5.6 -14.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 4.9 -3.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -44 2.5 -6.2
PFM Invesco Dividend Achievers ETF 0.7 53 -38 6.6 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 7.9 -0.7
VICE AdvisorShares Vice ETF 0.7 99 -84 5.6 -3.1
MGMT Ballast Small/Mid Cap ETF 0.7 110 -95 9.6 +1.0
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -53 4.2 -4.4
XT iShares Exponential Technologies ETF 0.7 46 -31 4.5 -4.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 7.1 -1.5
HAP VanEck Natural Resources ETF 0.7 49 -34 7.6 -1.0
MJ ETFMG Alternative Harvest ETF 0.7 75 -60 -45.3 -54.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -60 -4.1 -12.7
MOON Direxion Moonshot Innovators ETF 0.6 65 -50 -20.4 -29.0
ARB AltShares Merger Arbitrage ETF 0.6 67 -52 7.4 -1.3
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 9 9.3 +0.6
STLV iShares Factors US Value Style ETF 0.6 25 -10 9.7 +1.0
FEDX Emles Federal Contractors ETF 0.6 60 -45 7.8 -0.8
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -14 6.7 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -1.1 -9.8
PAWZ ProShares Pet Care ETF 0.6 50 -35 3.6 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -53 -10.5 -19.2
GRES IQ Global Resources ETF 0.6 30 -15 8.3 -0.4
GBLD Invesco MSCI Green Building ETF 0.6 39 -24 8.8 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -31 7.1 -1.6
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -64 4.3 -4.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -70 7.6 -1.1
DAT ProShares Big Data Refiners ETF 0.6 58 -43 0.6 -8.1
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -36 4.3 -4.3
FFND Future Fund Active ETF 0.6 101 -86 2.5 -6.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -25 14.2 +5.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -32 7.9 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 7.2 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.6 29 -14 10.1 +1.4
SRET Global X SuperDividend REIT ETF 0.6 58 -43 9.1 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -30 9.3 +0.6
OCEN IQ Clean Oceans ETF 0.6 45 -30 7.1 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -45 13.1 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -7 5.8 -2.8
WDNA WisdomTree BioRevolution Fund 0.5 45 -30 -4.1 -12.7
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -45 5.5 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 8.5 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.5 42 -27 6.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 -0.7 -9.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -32 0.2 -8.5
TOKE Cambria Cannabis ETF 0.5 42 -27 -14.9 -23.6
SMOG VanEck Low Carbon Energy ETF 0.5 62 -47 1.9 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -22 7.3 -1.3
GMET VanEck Green Metals ETF 0.5 59 -44 8.9 +0.2
DMAT Global X Disruptive Materials ETF 0.5 59 -44 7.7 -1.0
NETZ Engine No 1 Transform Climate ETF 0.5 75 -60 7.1 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -55 5.0 -3.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 11 4 4.8 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 59 -44 3.4 -5.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 -60 3.0 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 2.3 -6.4
SPRX Spear Alpha ETF 0.5 75 -60 1.8 -6.9
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -44 6.3 -2.4
PINK Simplify Health Care ETF 0.5 50 -35 4.9 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -45 24.5 +15.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -45 11.8 +3.1
IAI iShares U.S. Broker-Dealers ETF 0.5 41 -26 10.0 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -25 6.0 -2.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 3.5 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 21.3 +12.6
MOO VanEck Agribusiness ETF 0.5 56 -41 6.6 -2.1
CLOU Global X Cloud Computing ETF 0.5 68 -53 1.7 -6.9
DGRO iShares Core Dividend Growth ETF 0.5 8 7 7.8 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -30 3.3 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 5.4 -3.3
EVX VanEck Environmental Services ETF 0.5 55 -40 3.7 -5.0
BOAT SonicShares Global Shipping ETF 0.5 69 -54 18.6 +9.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -76 6.9 -1.8
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -45 6.7 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 0.1 -8.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -8.6 -17.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 6.7 -1.9
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -55 6.2 -2.5
BBP BioShares Biotechnology Products Fund 0.4 79 -64 -5.1 -13.8
FMIL Fidelity New Millennium ETF 0.4 59 -44 7.3 -1.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 9.2 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -20 7.5 -1.2
LOPX Direxion Low Priced Stock ETF 0.4 50 -35 -18.3 -27.0
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 -1.3 -9.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -30 -4.5 -13.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -60 3.9 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.9 -5.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -43 8.9 +0.3
XWEB SPDR S&P Internet ETF 0.4 35 -20 -3.4 -12.0
HELX Franklin Genomic Advancements ETF 0.4 50 -35 4.3 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -5 6.9 -1.8
GRZZ Grizzle Growth ETF 0.4 75 -60 7.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -5 9.4 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 -99.3 -108.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -45 3.3 -5.4
LIV Emles (a)Home ETF 0.4 49 -34 5.9 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 -44 14.5 +5.8
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -43 4.6 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -63 3.3 -5.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -41 6.8 -1.8
XDAT Franklin Exponential Data ETF 0.4 50 -35 3.2 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -40 4.8 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -45 4.4 -4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 65 -50 6.0 -2.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 9.6 +1.0
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -66 4.9 -3.8
BFTR Future Innovators ETF 0.3 80 -65 1.4 -7.3
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -58 -3.1 -11.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -60 -20.6 -29.3
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -61 -36.8 -45.4
PSY Defiance Next Gen Altered Experience ETF 0.3 75 -60 -39.4 -48.0
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -80 1.9 -6.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -14 8.5 -0.2
FCLD Fidelity Cloud Computing ETF 0.3 39 -24 4.7 -4.0
WWOW Direxion World Without Waste ETF 0.3 50 -35 0.2 -8.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 1.0 -7.7
DVY iShares Select Dividend ETF 0.3 39 -24 9.2 +0.5
ZIG The Acquirers Fund 0.3 89 -74 13.9 +5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.7 -1.0
EATZ AdvisorShares Restaurant ETF 0.3 99 -84 4.7 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 8.5 -0.1
CRAK VanEck Oil Refiners ETF 0.3 60 -45 7.8 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -9 8.4 -0.3
IYR iShares U.S. Real Estate ETF 0.3 41 -26 6.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 6.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -14 9.0 +0.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -60 8.3 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 5.7 -3.0
CWS AdvisorShares Focused Equity ETF 0.3 66 -51 6.2 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -5 8.8 +0.2
FAN First Trust Global Wind Energy ETF 0.3 62 -47 4.1 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -30 1.8 -6.8
PIO Invesco Global Water ETF 0.3 75 -60 5.1 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.1 -4.6
FRNW Fidelity Clean Energy ETF 0.3 39 -24 1.9 -6.7
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -82 3.5 -5.2
IBUY Amplify Online Retail ETF 0.3 65 -50 0.0 -8.7
ONLN ProShares Online Retail ETF 0.3 58 -43 -2.6 -11.2
EBIZ Global X E-Commerce ETF 0.3 50 -35 3.5 -5.1
BAD B.A.D. ETF 0.3 75 -60 3.3 -5.4
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -25 7.5 -1.2
GURU Global X Guru Index ETF 0.2 75 -60 2.4 -6.3
PBS Invesco Dynamic Media ETF 0.2 63 -48 8.8 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -56 5.5 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.7 -4.0
UFO Procure Space ETF 0.2 75 -60 2.0 -6.7
ICLN iShares Global Clean Energy ETF 0.2 42 -27 1.8 -6.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 -2 8.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.1 -2.6
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -34 12.7 +4.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -64 -4.2 -12.8
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 3.2 -5.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -60 -2.6 -11.3
IYF iShares U.S. Financials ETF 0.2 42 -27 8.9 +0.2
BTEK BlackRock Future Tech ETF 0.2 88 -73 0.7 -8.0
TINT ProShares Smart Materials ETF 0.2 58 -43 6.6 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -52 15.3 +6.6
WOOD iShares Global Timber & Forestry ETF 0.2 43 -28 11.3 +2.6
IYM iShares U.S. Basic Materials ETF 0.2 43 -28 10.6 +1.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -60 0.8 -7.8
JFWD Jacob Forward ETF 0.2 75 -60 -13.8 -22.4
FLM First Trust Global Engineering and Construction ETF 0.2 70 -55 8.4 -0.3
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 -60 3.6 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 5.5 -3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -13 7.4 -1.3
INNO Harbor Disruptive Innovation ETF 0.2 75 -60 -3.7 -12.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -32 -5.6 -14.2
ENTR Entrepreneur 30 Fund 0.2 49 -34 5.8 -2.8
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -25 7.1 -1.6
PY Principal Shareholder Yield Index ETF 0.2 15 0 11.5 +2.9
PSYK PSYK ETF 0.2 75 -60 -564.8 -573.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 0.8 -7.9
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -53 3.5 -5.1
MBOX Freedom Day Dividend ETF 0.2 39 -24 8.6 -0.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 7.6 -1.1
EDUT Global X Education ETF 0.1 50 -35 1.6 -7.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 7.5 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -5 6.2 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -30 4.5 -4.2
USAI Pacer American Energy Independence ETF 0.1 75 -60 3.4 -5.2
BRF VanEck Brazil Small-Cap ETF 0.1 63 -48 7.0 -1.7
SMMD iShares Russell 2500 ETF 0.1 15 0 7.0 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.2 -2.5
JAVA JPMorgan Active Value ETF 0.1 44 -29 7.1 -1.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -38 4.6 -4.1
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -60 0.0 -8.7
FINX Global X FinTech Thematic ETF 0.1 68 -53 6.5 -2.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 5.7 -3.0
ISRA VanEck Israel ETF 0.1 62 -47 7.9 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 2.3 -6.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -60 1.9 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 7.7 -1.0
BEDZ AdvisorShares Hotel ETF 0.1 99 -84 1.8 -6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 7.7 -1.0
IWR iShares Russell Midcap ETF 0.1 19 -4 6.5 -2.1
TYNE Direxion Nanotechnology ETF 0.1 65 -50 -72.3 -81.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 7.0 -1.6
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 6.2 -2.5
NIFE Direxion Fallen Knives ETF 0.1 50 -35 -5.6 -14.3
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 7.0 -1.6
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.6 -3.0
PUNK Subversive Metaverse ETF 0.1 75 -60 2.6 -6.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -10 -13.6 -22.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -26 7.4 -1.3
SCHK Schwab 1000 Index ETF 0.1 5 10 6.4 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -81 5.2 -3.5
PSP Invesco Global Listed Private Equity ETF 0.1 144 -129 10.7 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.4 -2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -10 8.0 -0.7
BUG Global X Cybersecurity ETF 0.1 50 -35 1.4 -7.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -45 0.5 -8.1
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 7.7 -1.0
IWD iShares Russell 1000 Value ETF 0.0 19 -4 7.6 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -35 0.0 -8.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 -15 7.8 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -34 10.4 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 7.9 -0.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -38.5 -47.2
VEGN US Vegan Climate ETF 0.0 60 -45 6.1 -2.6
HDV iShares Core High Dividend ETF 0.0 8 7 8.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -3 8.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.5 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -70 0.0 -8.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -15 8.8 +0.2
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.4 -2.3
REVS Columbia Research Enhanced Value ETF 0.0 19 -4 8.9 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 0 8.8 +0.1
IWB iShares Russell 1000 ETF 0.0 15 0 6.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 0 6.3 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 3 6.3 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 6.3 -2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 0 7.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 7.3 -1.4
ACVF American Conservative Values ETF 0.0 75 -60 5.6 -3.0
YPS Arrow Reverse Cap 500 ETF 0.0 29 -14 6.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 0 9.4 +0.8
IYJ iShares U.S. Industrials ETF 0.0 42 -27 6.6 -2.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 13.7 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -25 9.8 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -24 9.7 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 9.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 9.1 +0.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 -22 7.8 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -12 6.6 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -17 6.4 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -12 6.4 -2.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.49
 
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.