Invesco S&P SmallCap 600 Revenue ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
0.2x
P/BV
ratio
1.1x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 19, 2008
Assets (mns) $1,454
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Revenue
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 586
Wgt avg mkt cap (mns) $2,593
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 56.1%
Small cap (<$2bn) 43.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WORLD KINECT CORP 3.5 %
HERTZ GLOBAL HOLDINGS INC 2.3 %
UNITED NATURAL FOODS INC 2.2 %
ECHOSTAR CORP-A 1.7 %
KOHLS CORP 1.4 %
GROUP 1 AUTOMOTIVE INC 1.3 %
LINCOLN NATIONAL CORP 1.3 %
ASBURY AUTOMOTIVE GROUP 1.1 %
DXC TECHNOLOGY CO. 1.1 %
ANDERSONS INC/THE 1.0 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 1.1 %
BRITAIN 0.7 %
CAYMAN ISLANDS 0.2 %
PUERTO RICO 0.2 %
IRELAND 0.1 %





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.
-2.7% 7.9% 15.2% 8.9% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 66%
MSCI EAFE 1.11 68%
MSCI Emg. Mkts. 0.78 35%

Technical Indicators
Recent close $41.05
30d moving avg. $41.00
Annualized volatility 23.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 20.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 133
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $31,355

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 potential alternatives to the Invesco S&P SmallCap 600 Revenue ETF ETF based on the alternatives' overlap in portfolio holdings with RWJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RWJ Expense: 39 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RWJ
Ticker Fund
Name
Overlap1
vs RWJ
(%)
Expense
ratio
(bp)
Savings
vs RWJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs RWJ
(%)
IJR iShares Core S&P Small Cap ETF 58.9 6 33 7.7 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 58.0 3 36 7.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 56.9 10 29 7.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 55.5 15 24 8.0 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 55.2 18 21 8.8 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 54.8 15 24 8.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 54.4 12 27 7.5 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 53.5 15 24 8.9 -0.4
SSLY Syntax Stratified SmallCap ETF 50.9 40 -1 7.3 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 46.1 12 27 7.9 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 37.2 35 4 10.3 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.7 9 30 4.0 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.5 20 19 6.4 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 35.3 18 21 6.5 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 35.0 15 24 6.5 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.9 15 24 6.7 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 34.9 25 14 6.5 -2.9
RSSL Global X Russell 2000 ETF 34.6 8 31 3.1 -6.2
IWM iShares Russell 2000 ETF 34.2 19 20 3.5 -5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.0 35 4 6.8 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.9 42 -3 6.8 -2.6
AVSC Avantis U.S Small Cap Equity ETF 33.9 25 14 4.9 -4.5
EES WisdomTree U.S. SmallCap Fund 33.0 38 1 9.9 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.0 39 0 4.5 -4.9
TPSC Timothy Plan US Small Cap Core ETF 32.8 52 -13 7.1 -2.2
VTWO Vanguard Russell 2000 ETF 32.8 10 29 3.5 -5.9
IWN iShares Russell 2000 Value ETF 32.5 24 15 5.4 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.4 29 10 7.1 -2.2
VTWV Vanguard Russell 2000 Value ETF 31.7 15 24 5.3 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 31.3 61 -22 6.2 -3.2
DFAT Dimensional U.S. Targeted Value ETF 31.2 28 11 8.3 -1.1
DFAS Dimensional U.S. Small Cap ETF 31.1 26 13 5.9 -3.4
AVUV Avantis U.S. Small Cap Value ETF 30.2 25 14 9.5 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.6 36 3 11.6 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 29.6 38 1 7.7 -1.7
DFSV Dimensional US Small Cap Value ETF 28.2 31 8 8.9 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 27.5 4 35 5.2 -4.1
ISCV iShares Morningstar Small Cap Value ETF 27.3 6 33 7.9 -1.5
SCHA Schwab U.S. Small-Cap ETF 27.2 4 35 4.7 -4.7
STXK Strive Small-Cap ETF 26.8 18 21 5.1 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 26.1 60 -21 7.4 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.7 35 4 7.2 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 25.5 73 -34 10.7 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 25.5 35 4 5.0 -4.4
ISCB iShares Morningstar Small-Cap ETF 24.4 4 35 5.2 -4.2
PSC Principal U.S. Small-Cap ETF 23.8 38 1 6.3 -3.1
ISMD Inspire Small/Mid Cap ETF 23.8 54 -15 5.9 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 22.9 29 10 10.6 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.5 47 -8 9.4 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.5 17 22 5.3 -4.0
IWO iShares Russell 2000 Growth ETF 20.9 24 15 1.5 -7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 20.5 59 -20 12.4 +3.0
ROSC Hartford Multifactor Small Cap ETF 20.5 34 5 9.1 -0.2
AFSM First Trust Active Factor Small Cap ETF 20.3 75 -36 7.0 -2.3
SVAL iShares US Small Cap Value Factor ETF 19.8 20 19 11.0 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.8 25 14 7.7 -1.7
VTWG Vanguard Russell 2000 Growth ETF 19.8 15 24 1.5 -7.9
VBR Vanguard Small Cap Value ETF 19.6 7 32 8.0 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 18.6 15 24 7.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.2 24 15 7.4 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.9 35 4 6.7 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 17.7 39 0 7.5 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 17.2 29 10 8.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 17.1 67 -28 9.5 +0.2
VB Vanguard Small-Cap ETF 17.0 5 34 5.3 -4.1
EZM WisdomTree U.S. MidCap Fund 17.0 38 1 8.0 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 16.8 6 33 2.5 -6.9
NUSC Nuveen ESG Small-Cap ETF 16.6 31 8 5.3 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 16.6 29 10 5.8 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 16.5 15 24 5.5 -3.9
VXF Vanguard Extended Market ETF 16.4 6 33 4.0 -5.3
VFVA Vanguard U.S. Value Factor ETF 16.1 13 26 10.7 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.9 38 1 5.8 -3.5
VFMF Vanguard U.S. Multifactor ETF 15.2 18 21 8.7 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.1 39 0 8.9 -0.5
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 10 9.7 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 14.0 55 -16 11.6 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 13.5 25 14 7.1 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -21 8.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 12.3 70 -31 10.8 +1.4
GVLU Gotham 1000 Value ETF 12.3 50 -11 7.7 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.2 60 -21 7.0 -2.4
XRT SPDR S&P Retail ETF 12.2 35 4 9.6 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -50 8.8 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.8 12 27 8.3 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 11.1 71 -32 1.0 -8.4
VAMO Cambria Value & Momentum ETF 11.0 61 -22 9.6 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.9 35 4 6.3 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 64 -25 2.1 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.8 60 -21 0.0 -9.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 9 11.9 +2.5
VBK Vanguard Small-Cap Growth ETF 9.6 7 32 1.4 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 26 2.3 -7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.6 59 -20 6.8 -2.6
BFOR ALPS Barron's 400 ETF 9.4 65 -26 6.5 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 9.3 90 -51 6.9 -2.5
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 26 7.4 -2.0
ETHO Etho Climate Leadership U.S. ETF 9.0 47 -8 3.6 -5.8
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 -3 7.0 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 32 5.6 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 19 4.4 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 40 -1 7.0 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 9 7.4 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -41 4.8 -4.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.2 29 10 5.2 -4.2
SYLD Cambria Shareholder Yield ETF 8.2 59 -20 11.4 +2.1
DHS WisdomTree U.S. High Dividend Fund 7.7 38 1 8.4 -0.9
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -26 7.3 -2.0
WCEO Hypatia Women CEO ETF 7.7 85 -46 4.9 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 14 5.5 -3.9
ACTV LeaderShares Activist Leaders ETF 7.2 75 -36 6.7 -2.7
ECML Euclidean Fundamental Value ETF 6.7 95 -56 13.5 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 9 6.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 22 5.5 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 10 5.3 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -41 6.4 -3.0
TXS Texas Capital Texas Equity Index ETF 6.1 49 -10 5.2 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.8 20 19 1.1 -8.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.8 29 10 6.4 -3.0
DFUV Dimensional US Marketwide Value ETF 5.7 22 17 7.7 -1.7
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 10 8.5 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 31 4.8 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 60 -21 6.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -41 15.1 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -21 9.6 +0.2
VCR Vanguard Consumer Discretionary ETF 5.3 10 29 4.7 -4.7
IFRA iShares U.S. Infrastructure ETF 5.3 30 9 6.6 -2.7
AVUS Avantis U.S. Equity ETF 5.2 15 24 5.8 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 27 7.1 -2.2
IWC iShares Micro-Cap ETF 5.2 60 -21 -3.8 -13.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -56 1.6 -7.8
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -51 10.0 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 19 -9.3 -18.6
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 21 5.5 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -67 11.5 +2.2
HLGE Hartford Longevity Economy ETF 4.4 44 -5 5.9 -3.5
SFYX SoFi Next 500 ETF 4.3 0 39 5.1 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 1 8.4 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -21 7.1 -2.3
PKW Invesco Buyback Achievers ETF 4.3 62 -23 7.2 -2.1
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 12 8.9 -0.5
AIEQ AI Powered Equity ETF 4.1 75 -36 3.1 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 14 6.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -50 4.9 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -31 2.2 -7.1
HKND Humankind US Stock ETF 4.0 11 28 7.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 10 6.1 -3.3
KRE SPDR S&P Regional Banking ETF 4.0 35 4 10.6 +1.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -26 5.3 -4.0
FMAT Fidelity MSCI Materials Index ETF 3.9 8 31 6.5 -2.9
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -8 5.8 -3.6
XTN SPDR S&P Transportation ETF 3.9 35 4 1.1 -8.2
VAW Vanguard Materials ETF 3.9 10 29 6.5 -2.9
VIS Vanguard Industrials ETF 3.8 10 29 4.5 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -9 5.2 -4.1
WBIY WBI Power Factor High Dividend ETF 3.6 100 -61 10.7 +1.3
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 31 4.8 -4.6
XHS SPDR S&P Health Care Services ETF 3.6 35 4 6.2 -3.1
KBE SPDR S&P Bank ETF 3.6 35 4 10.1 +0.8
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -10 11.5 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -21 7.3 -2.1
IYT iShares US Transportation ETF 3.4 40 -1 2.2 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 10 9.4 +0.1
VFH Vanguard Financials ETF 3.1 10 29 6.4 -3.0
VDC Vanguard Consumer Staples ETF 3.0 10 29 6.1 -3.3
HOMZ Hoya Capital Housing ETF 3.0 30 9 7.5 -1.8
FNCL Fidelity MSCI Financials Index ETF 3.0 8 31 6.4 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 31 6.1 -3.3
VGT Vanguard Information Technology ETF 3.0 10 29 4.3 -5.0
TMFX Motley Fool Next Index ETF 2.8 50 -11 3.0 -6.3
XME SPDR S&P Metals & Mining ETF 2.8 35 4 8.2 -1.2
VDE Vanguard Energy ETF 2.8 10 29 7.1 -2.3
FENY Fidelity MSCI Energy Index ETF 2.8 8 31 7.2 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 26 5.2 -4.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 27 5.2 -4.2
ITB iShares U.S. Home Construction ETF 2.7 40 -1 11.0 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 31 4.4 -5.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 11 6.3 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -22 4.7 -4.6
CVAR Cultivar ETF 2.5 87 -48 7.3 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -21 8.1 -1.3
CGV Conductor Global Equity Value ETF 2.4 130 -91 10.3 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 4 9.4 0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 0 7.1 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -21 9.0 -0.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 2 4.4 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -13 2.6 -6.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 35 6.3 -3.1
TTAC FCF US Quality ETF 2.3 59 -20 6.2 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 14 11.6 +2.2
XTL SPDR S&P Telecom ETF 2.3 35 4 6.2 -3.2
ZIG Acquirers Fund 2.3 84 -45 14.3 +5.0
IEDI iShares U.S. Consumer Focused ETF 2.3 18 21 5.0 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -1 2.2 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 4 -0.1 -9.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 18 3.7 -5.7
VTHR Vanguard Russell 3000 ETF 2.2 10 29 4.9 -4.4
VTI Vanguard Total Stock Market ETF 2.2 3 36 4.9 -4.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -26 6.3 -3.0
SRHQ SRH U.S. Quality ETF 2.2 35 4 7.9 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 36 5.2 -4.2
JETS U.S. Global Jets ETF 2.2 60 -21 -15.4 -24.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 36 4.9 -4.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -1 6.2 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -31 5.2 -4.1
VNQ Vanguard Real Estate ETF 2.2 12 27 6.7 -2.7
CSD Invesco S&P Spin-Off ETF 2.1 65 -26 9.4 +0.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -6 -4.9 -14.3
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 31 6.7 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 31 4.9 -4.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 0 11.5 +2.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 20 6.9 -2.5
IWV iShares Russell 3000 ETF 2.1 20 19 4.8 -4.5
VOX Vanguard Communication Services ETF 2.1 10 29 4.8 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -345 9.3 -0.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 36 5.0 -4.4
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 24 7.4 -2.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 27 8.2 -1.2
UFO Procure Space ETF 2.0 75 -36 -1.1 -10.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 4 10.0 +0.7
OIH VanEck Oil Services ETF 2.0 35 4 2.3 -7.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -10 6.3 -3.1
DFUS Dimensional U.S. Equity ETF 1.9 9 30 5.0 -4.4
XSW SPDR S&P Software & Services ETF 1.9 35 4 2.3 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 39 11.4 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 19 10.0 +0.7
KIE SPDR S&P Insurance ETF 1.9 35 4 6.7 -2.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -20 4.9 -4.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 33 7.2 -2.2
XHB SPDR S&P Homebuilders ETF 1.9 35 4 10.5 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 4 6.7 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -30 8.6 -0.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -22 1.6 -7.7
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -6 2.5 -6.9
PXE Invesco Energy Exploration & Production ETF 1.8 60 -21 12.8 +3.5
IAK iShares U.S. Insurance ETF 1.8 40 -1 6.5 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 8.1 -1.3
FLDZ RiverNorth Patriot ETF 1.8 75 -36 5.7 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 30 4.9 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 19 5.8 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 27 4.6 -4.8
SCHD Schwab US Dividend Equity ETF 1.8 6 33 9.6 +0.2
PXJ Invesco Oil & Gas Services ETF 1.8 63 -24 3.2 -6.1
SCHH Schwab U.S. REIT ETF 1.8 7 32 7.0 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 0 11.9 +2.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -71 7.8 -1.6
SMMD iShares Russell 2500 ETF 1.8 15 24 5.9 -3.4
VHT Vanguard Health Care ETF 1.8 10 29 5.4 -4.0
USRT iShares Core U.S. REIT ETF 1.8 8 31 6.9 -2.5
ACES ALPS Clean Energy ETF 1.8 55 -16 -3.2 -12.5
FXO First Trust Financials AlphaDEX Fund 1.8 62 -23 8.5 -0.9
FRI First Trust S&P REIT Index Fund 1.8 50 -11 6.4 -2.9
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 31 5.6 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 12 7.7 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -11 3.4 -6.0
DFAR Dimensional US Real Estate ETF 1.7 19 20 6.8 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 28 6.8 -2.5
PPA Invesco Aerospace & Defense ETF 1.7 58 -19 3.2 -6.2
IGE iShares North American Natural Resources ETF 1.7 41 -2 6.8 -2.5
FVAL Fidelity Value Factor ETF 1.7 15 24 7.2 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -21 7.9 -1.4
DFGR Dimensional Global Real Estate ETF 1.6 22 17 6.5 -2.9
MILN Global X Millennial Consumer ETF 1.6 50 -11 2.9 -6.4
FCPI Fidelity Stocks for Inflation ETF 1.6 15 24 8.3 -1.0
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 9 6.7 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 4 2.4 -7.0
OSCV Opus Small Cap Value ETF 1.5 79 -40 6.3 -3.1
REET iShares Global REIT ETF 1.5 14 25 6.6 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -11 6.3 -3.1
RWR SPDR Dow Jones REIT ETF 1.5 25 14 6.6 -2.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 8.8 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -13 6.9 -2.4
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -11 12.3 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -1 9.5 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 0 3.7 -5.6
PKB Invesco Building & Construction ETF 1.5 62 -23 6.0 -3.3
SLX VanEck Steel ETF 1.5 56 -17 20.8 +11.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 14 7.0 -2.4
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 6 7.5 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -21 4.7 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -21 8.0 -1.4
HART IQ Healthy Hearts ETF 1.4 45 -6 5.2 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -6 -2.7 -12.0
DIVY Sound Equity Dividend Income ETF 1.4 45 -6 10.9 +1.6
VRAI Virtus Real Asset Income ETF 1.4 55 -16 8.3 -1.1
QGRO American Century U.S. Quality Growth ETF 1.4 29 10 4.6 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 21 6.5 -2.9
FXL First Trust Technology AlphaDEX Fund 1.4 61 -22 4.9 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 19 8.0 -1.3
SDY SPDR S&P Dividend ETF 1.3 35 4 6.2 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 9 8.1 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -36 5.5 -3.8
VALQ American Century U.S. Quality Value ETF 1.3 29 10 7.5 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.3 15 24 7.5 -1.9
GURU Global X Guru Index ETF 1.3 75 -36 1.7 -7.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -46 2.9 -6.5
DIV Global X SuperDividend US ETF 1.3 45 -6 8.1 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 11 7.6 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 16 6.5 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -22 6.7 -2.7
IGM iShares Expanded Tech Sector ETF 1.2 41 -2 4.2 -5.1
EQUL IQ Engender Equality ETF 1.2 45 -6 6.8 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 14.0 +4.7
IUS Invesco RAFI Strategic US ETF 1.2 19 20 7.1 -2.3
PBJ Invesco Food & Beverage ETF 1.2 57 -18 5.4 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -21 4.5 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 24 7.0 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 19 7.2 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 35 6.0 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -6 2.8 -6.5
PPTY US Diversified Real Estate ETF 1.2 53 -14 6.2 -3.2
IBUY Amplify Online Retail ETF 1.2 65 -26 1.5 -7.9
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -19 0.9 -8.4
DVY iShares Select Dividend ETF 1.2 38 1 8.8 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -21 10.6 +1.3
ACSI American Customer Satisfaction ETF 1.1 65 -26 4.3 -5.0
VT Vanguard Total World Stock ETF 1.1 7 32 5.6 -3.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -27 -11.1 -20.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -13 5.5 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -42 2.8 -6.5
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -21 5.2 -4.1
XHE SPDR S&P Health Care Equipment ETF 1.1 35 4 1.5 -7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -21 6.1 -3.2
SDIV Global X Superdividend ETF 1.1 58 -19 14.8 +5.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 8.4 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -17 13.6 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -26 -1.2 -10.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -23 3.2 -6.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -20 2.6 -6.8
FTXO First Trust Nasdaq Bank ETF 1.1 60 -21 9.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 15 7.8 -1.6
IPDP Dividend Performers ETF 1.0 122 -83 5.3 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 6.5 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -13 9.8 +0.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 20 6.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -6 9.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -16 6.1 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -8 1.8 -7.5
IWR iShares Russell Midcap ETF 1.0 19 20 5.7 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -40 5.7 -3.7
PRNT 3D Printing ETF 1.0 66 -27 -1.2 -10.6
KCE SPDR S&P Capital Markets ETF 1.0 35 4 6.9 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -3 6.5 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -21 5.8 -3.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 22 7.1 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -36 3.7 -5.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -21 -2.9 -12.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -11 5.1 -4.3
FIW First Trust Water ETF 0.9 53 -14 4.6 -4.7
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -23 6.8 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 5.2 -4.2
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 4 16.9 +7.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -1 8.2 -1.2
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 4 5.3 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -21 0.6 -8.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 4 13.8 +4.5
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -2 3.2 -6.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -23 3.4 -6.0
FDCF Fidelity Disruptive Communications ETF 0.9 50 -11 2.5 -6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 24 6.2 -3.1
PY Principal Value ETF 0.9 15 24 7.4 -2.0
EATZ AdvisorShares Restaurant ETF 0.9 101 -62 6.6 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -29 6.5 -2.8
PHO Invesco Water Resources ETF 0.9 60 -21 4.4 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -61 3.9 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -6 -6.9 -16.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 20 0.8 -8.6
FOVL iShares Focused Value Factor ETF 0.9 25 14 9.9 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 24 9.7 +0.4
DIVB iShares Core Dividend ETF 0.8 5 34 7.9 -1.4
SKYY First Trust Cloud Computing ETF 0.8 60 -21 3.5 -5.9
BLDG Cambria Global Real Estate ETF 0.8 60 -21 9.6 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 24 7.8 -1.5
VERS ProShares Metaverse ETF 0.8 58 -19 -15.3 -24.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -6 5.8 -3.6
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -6 2.8 -6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 4 6.3 -3.0
VIG Vanguard Dividend Appreciation ETF 0.8 6 33 5.7 -3.6
PFM Invesco Dividend Achievers ETF 0.8 53 -14 5.5 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.5 -3.9
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 31 6.0 -3.4
VPU Vanguard Utilities ETF 0.8 10 29 6.0 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 0 9.9 +0.6
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 12.0 +2.6
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -150 6.6 -2.8
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -11 9.5 +0.2
AGNG Global X Aging Population ETF 0.7 50 -11 3.9 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 21 7.5 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -1 2.4 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 0.0 -9.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 27 9.4 +0.0
RNEW VanEck Green Infrastructure ETF 0.7 45 -6 -1.5 -10.8
REM iShares Mortgage Real Estate ETF 0.7 48 -9 13.4 +4.1
PPH VanEck Pharmaceutical ETF 0.7 36 3 8.3 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -17 6.1 -3.2
EVX VanEck Environmental Services ETF 0.7 55 -16 3.5 -5.9
SNSR Global X Internet of Things ETF 0.7 68 -29 3.9 -5.4
NURE Nuveen Short-Term REIT ETF 0.7 35 4 5.6 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -46 1.8 -7.5
SCAP InfraCap Small Cap Income ETF 0.7 135 -96 8.3 -1.1
ITAN Sparkline Intangible Value ETF 0.7 50 -11 6.4 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.4 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -21 8.3 -1.0
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 4 2.5 -6.8
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 3.1 -6.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 4 4.7 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.0 -2.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 31 5.7 -3.6
FCG First Trust Natural Gas ETF 0.7 60 -21 11.0 +1.7
CSMD Congress SMid Growth ETF 0.7 69 -30 4.0 -5.4
CRAK VanEck Oil Refiners ETF 0.7 61 -22 13.7 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -6 3.5 -5.9
IHI iShares U.S. Medical Devices ETF 0.6 40 -1 3.9 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 9.7 +0.3
DRLL Strive U.S. Energy ETF 0.6 41 -2 8.1 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -19 1.0 -8.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -21 4.5 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 0 9.6 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -6 2.3 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 16 6.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 2 4.3 -5.1
WFH Direxion Work From Home ETF 0.6 45 -6 6.4 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -1 5.2 -4.1
SMDY Syntax Stratified MidCap ETF 0.6 35 4 5.7 -3.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -10 2.8 -6.6
TRFM AAM Transformers ETF 0.6 49 -10 1.4 -8.0
DGRO iShares Core Dividend Growth ETF 0.6 8 31 6.5 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -36 4.3 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -36 5.6 -3.7
FIVG Defiance Next Gen Connectivity ETF 0.6 30 9 6.0 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 21 5.4 -4.0
AVRE Avantis Real Estate ETF 0.6 17 22 6.1 -3.2
PTEC Global X PropTech ETF 0.6 50 -11 1.6 -7.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 -30 4.6 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 4.1 -5.2
IBB iShares Biotechnology ETF 0.6 45 -6 0.5 -8.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -36 3.4 -6.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 -3 9.6 +0.2
OCEN IQ Clean Oceans ETF 0.5 45 -6 5.4 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -21 8.5 -0.9
PBD Invesco Global Clean Energy ETF 0.5 75 -36 -6.7 -16.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -22 2.6 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -36 1.7 -7.6
BJK VanEck Gaming ETF 0.5 65 -26 1.8 -7.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -31 -2.1 -11.4
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -6 2.6 -6.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -21 2.4 -7.0
VONV Vanguard Russell 1000 Value ETF 0.5 8 31 6.6 -2.7
SHLD Global X Defense Tech ETF 0.5 50 -11 5.1 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -41 4.3 -5.1
BTEC Principal Healthcare Innovators ETF 0.5 42 -3 -3.4 -12.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -46 3.2 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 24 7.0 -2.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -18 3.8 -5.6
MBOX Freedom Day Dividend ETF 0.5 39 0 7.7 -1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -29 -4.3 -13.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -33 6.5 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -29 0.3 -9.0
FINX Global X FinTech ETF 0.5 68 -29 3.4 -6.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 3.5 -5.8
IYJ iShares U.S. Industrials ETF 0.5 40 -1 5.0 -4.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -132 6.6 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -1 3.7 -5.7
SOCL Global X Social Media ETF 0.5 65 -26 -5.7 -15.1
FRNW Fidelity Clean Energy ETF 0.5 39 0 3.6 -5.8
RSHO Tema American Reshoring ETF 0.5 75 -36 3.7 -5.7
REVS Columbia Research Enhanced Value ETF 0.5 19 20 7.7 -1.7
PSI Invesco Semiconductors ETF 0.5 57 -18 3.8 -5.6
ICLN iShares Global Clean Energy ETF 0.5 41 -2 4.6 -4.7
DTEC ALPS Disruptive Technologies ETF 0.5 50 -11 3.1 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 0 7.7 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 8 7.1 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 24 7.2 -2.2
STXV Strive 1000 Value ETF 0.5 18 21 7.8 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 1 6.8 -2.5
BMED Future Health ETF 0.5 85 -46 -0.3 -9.6
IWD iShares Russell 1000 Value ETF 0.4 19 20 6.5 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 7.6 -1.8
TAN Invesco Solar ETF 0.4 67 -28 3.1 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 5.0 -4.3
VIRS Pacer BioThreat Strategy ETF 0.4 70 -31 6.2 -3.2
IAT iShares U.S. Regional Banks ETF 0.4 40 -1 10.3 +1.0
KBWB Invesco KBW Bank ETF 0.4 35 4 8.8 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -36 7.3 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -46 3.6 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.0 -4.3
XSD SPDR S&P Semiconductor ETF 0.4 35 4 4.2 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 29 6.7 -2.7
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -11 5.6 -3.8
FDHT Fidelity Digital Health ETF 0.4 39 0 -1.9 -11.3
FFTY Innovator IBD 50 ETF 0.4 80 -41 1.2 -8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -1 4.0 -5.3
AQWA Global X Clean Water ETF 0.4 50 -11 4.2 -5.2
STCE Schwab Crypto Thematic ETF 0.4 30 9 2.1 -7.2
IYF iShares U.S. Financials ETF 0.4 40 -1 6.1 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -21 6.8 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -2 11.4 +2.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 3.9 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 8.4 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 4.6 -4.7
AWAY ETFMG Travel Tech ETF 0.4 76 -37 -4.1 -13.4
WDNA WisdomTree BioRevolution Fund 0.4 45 -6 -3.8 -13.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -67 8.0 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -20 9.4 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.7 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.3 -7.1
TINY ProShares Nanotechnology ETF 0.4 58 -19 1.2 -8.2
IYR iShares U.S. Real Estate ETF 0.4 40 -1 6.6 -2.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 0.1 -9.2
RAYS Global X Solar ETF 0.4 51 -12 7.1 -2.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 -1 9.7 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -7 5.4 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -26 4.5 -4.8
XBI SPDR S&P BIOTECH ETF 0.3 35 4 -3.5 -12.8
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -36 6.0 -3.4
PJP Invesco Pharmaceuticals ETF 0.3 57 -18 7.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.6 -3.8
CGGR Capital Group Growth ETF 0.3 39 0 3.4 -6.0
FMET Fidelity Metaverse ETF 0.3 39 0 4.7 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.7 -5.6
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -21 4.0 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -24 6.7 -2.6
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -21 7.0 -2.4
BNE Blue Horizon BNE ETF 0.3 87 -48 4.9 -4.5
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -8 -4.8 -14.1
REAI Intelligent Real Estate ETF 0.3 59 -20 7.6 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -26 -1.1 -10.5
PRAY FIS Christian Stock Fund 0.3 69 -30 5.9 -3.4
FDMO Fidelity Momentum Factor ETF 0.3 15 24 4.0 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 24 6.6 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 21 4.6 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -26 1.2 -8.2
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 1.8 -7.6
DWLD Davis Select Worldwide ETF 0.3 63 -24 6.7 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 3.3 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.6 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -21 4.3 -5.0
SCHK Schwab 1000 Index ETF 0.3 5 34 5.1 -4.3
BOAT SonicShares Global Shipping ETF 0.3 69 -30 29.6 +20.2
PAWZ ProShares Pet Care ETF 0.3 50 -11 3.5 -5.9
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -11 -3.3 -12.7
HDV iShares Core High Dividend ETF 0.3 8 31 8.4 -1.0
FPRO Fidelity Real Estate Investment ETF 0.3 59 -20 5.5 -3.9
XT iShares Exponential Technologies ETF 0.3 46 -7 4.5 -4.9
CLNR IQ Cleaner Transport ETF 0.3 45 -6 5.9 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.3 -5.0
IYG iShares US Financial Services ETF 0.3 40 -1 5.7 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -1 9.6 +0.3
SRET Global X SuperDividend REIT ETF 0.3 59 -20 9.7 +0.4
PTL Inspire 500 ETF 0.3 9 30 5.6 -3.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -26 5.5 -3.9
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.9 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -21 5.3 -4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -47 4.4 -5.0
RECS Columbia Research Enhanced Core ETF 0.3 15 24 5.5 -3.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -6 1.7 -7.7
VONE Vanguard Russell 1000 ETF 0.2 8 31 5.1 -4.3
TOKE Cambria Cannabis ETF 0.2 42 -3 2.3 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 5.9 -3.5
VICE AdvisorShares Vice ETF 0.2 99 -60 5.5 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -8 -4.2 -13.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -56 3.1 -6.3
FAN First Trust Global Wind Energy ETF 0.2 60 -21 5.1 -4.2
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 5.3 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 5.0 -4.3
FFND Future Fund Active ETF 0.2 100 -61 -0.2 -9.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 1.1 -8.3
FDFF Fidelity Disruptive Finance ETF 0.2 50 -11 4.7 -4.7
PBE Invesco Biotechnology & Genome ETF 0.2 58 -19 -0.5 -9.8
EBIZ Global X E-Commerce ETF 0.2 50 -11 1.1 -8.2
IWB iShares Russell 1000 ETF 0.2 15 24 4.9 -4.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -8 4.8 -4.6
BTEK Future Tech ETF 0.2 88 -49 1.9 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 6.0 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 4.3 -5.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.4 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 8.7 -0.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 -11 -0.1 -9.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -17 2.1 -7.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 4.4 -4.9
CTEC Global X CleanTech ETF 0.2 50 -11 2.4 -7.0
FQAL Fidelity Quality Factor ETF 0.2 15 24 5.7 -3.6
CLOU Global X Cloud Computing ETF 0.2 68 -29 2.1 -7.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -0.9 -10.3
IYH iShares U.S. Healthcare ETF 0.2 40 -1 6.0 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.3 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 4.1 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 0.9 -8.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -10 5.6 -3.8
JAVA JPMorgan Active Value ETF 0.2 44 -5 6.1 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 3.6 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 12.5 +3.2
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -9 5.8 -3.6
QTUM Defiance Quantum ETF 0.2 40 -1 4.0 -5.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.5 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 20 6.4 -3.0
ISRA VanEck Israel ETF 0.2 59 -20 8.1 -1.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.4 -8.0
MJ ETFMG Alternative Harvest 0.2 75 -36 -35.4 -44.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 17 3.9 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 9.4 +0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 1.5 -7.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.2 -6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -11 4.8 -4.6
NETL NETLease Corporate Real Estate ETF 0.2 60 -21 8.9 -0.5
CBSE Clough Select Equity ETF 0.2 85 -46 -1.4 -10.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -16 3.3 -6.0
MEDI Harbor Health Care ETF 0.2 80 -41 1.4 -7.9
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.4 -1.9
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 5.0 -4.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 4.7 -4.6
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.3 -6.0
CHGX AXS Change Finance ESG ETF 0.1 49 -10 4.9 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.6 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -8 -0.4 -9.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -6 5.3 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 5.7 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.8 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -16 3.9 -5.4
FCLD Fidelity Cloud Computing ETF 0.1 39 0 3.2 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 4.8 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 4.9 -4.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 3.2 -6.2
PSIL AdvisorShares Psychedelics ETF 0.1 99 -60 -8.2 -17.5
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.4 -9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 0 -2.6 -11.9
VEGN US Vegan Climate ETF 0.1 60 -21 4.6 -4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 3.6 -5.8
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -13 2.2 -7.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -36 2.1 -7.3
RITA ETFB Green SRI REITs ETF 0.1 50 -11 5.1 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -7 9.1 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -8 4.0 -5.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 5.2 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.1 50 -11 7.7 -1.6
TINT ProShares Smart Materials ETF 0.1 58 -19 5.4 -4.0
SYNB Putnam BioRevolution ETF 0.1 70 -31 2.9 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 2.9 -6.5
ACVF American Conservative Values ETF 0.1 75 -36 4.3 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 24 6.7 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 0.5 -8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 6.9 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -8 7.5 -1.8
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 2.7 -6.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -57 5.1 -4.3
IDU iShares U.S. Utilities ETF 0.1 40 -1 5.3 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -0.7 -10.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -21 6.1 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -36 4.8 -4.5
HAP VanEck Natural Resources ETF 0.1 50 -11 9.8 +0.5
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.1 -5.3
JPRE JPMorgan Realty Income ETF 0.1 50 -11 5.7 -3.6
HAUS Residential REIT ETF 0.1 60 -21 5.3 -4.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 6.9 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -36 7.4 -2.0
FTDS First Trust Dividend Strength ETF 0.1 70 -31 9.0 -0.4
UDI USCF Dividend Income Fund 0.1 65 -26 7.7 -1.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -1 6.7 -2.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -5.4 -14.7
ONLN ProShares Online Retail ETF 0.1 58 -19 3.4 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 1.2 -8.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -40 -4.0 -13.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 2.0 -7.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -11 2.5 -6.9
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.7 -4.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 2.5 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -31 2.6 -6.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 3.9 -5.4
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 20 4.2 -5.1
SOXX iShares Semiconductor ETF 0.1 35 4 4.7 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.0 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 3.6 -5.7
DUHP Dimensional US High Profitability ETF 0.1 21 18 6.6 -2.8
EINC VanEck Energy Income ETF 0.1 48 -9 4.6 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 4.7 -4.6
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.1 -5.2
FMIL Fidelity New Millennium ETF 0.1 59 -20 4.5 -4.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -11 3.8 -5.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -26 5.6 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -36 7.4 -2.0
DURA VanEck Durable High Dividend ETF 0.1 29 10 7.3 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 2.2 -7.2
FDLO Fidelity Low Volatility Factor ETF 0.1 15 24 5.3 -4.1
MOO VanEck Agribusiness ETF 0.1 53 -14 9.8 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 10.4 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 4 2.1 -7.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.5 -3.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 6.6 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.1 -4.3
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -26 5.9 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.7 -4.7
XDAT Franklin Exponential Data ETF 0.1 50 -11 2.9 -6.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 5.0 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.1 -5.3
IYW iShares U.S. Technology ETF 0.1 40 -1 4.2 -5.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -4.2 -13.5
ROYA Tema Global Royalties ETF 0.1 75 -36 4.4 -4.9
AHOY Newday Ocean Health ETF 0.1 75 -36 5.5 -3.9
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.5 -3.9
HELX Franklin Genomic Advancements ETF 0.1 50 -11 0.1 -9.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 6.5 -2.9
IPO Renaissance IPO ETF 0.1 60 -21 -1.9 -11.3
AOTG AOT Growth and Innovation ETF 0.1 75 -36 3.2 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -20 2.8 -6.6
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -25 6.4 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -10 4.9 -4.5
STXG Strive 1000 Growth ETF 0.1 18 21 4.1 -5.3
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.5 -7.9
CLOD Themes Cloud Computing ETF 0.0 35 4 3.5 -5.8
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -21 17.1 +7.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.4 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 2.1 -7.3
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -29 -5.0 -14.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -36 2.1 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 30 5.5 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -16 4.8 -4.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 0.0 -9.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 29 5.1 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -46 -1.6 -10.9
BKCH Global X Blockchain ETF 0.0 50 -11 -3.7 -13.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -22 2.7 -6.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 -1.0 -10.4
DAPP VanEck Digital Transformation ETF 0.0 50 -11 -1.6 -11.0
GFOF Grayscale Future of Finance ETF 0.0 70 -31 0.2 -9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -1.1 -10.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -7.1 -16.4
BWEB Bitwise Web3 ETF 0.0 85 -46 0.9 -8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -36 4.8 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 4.8 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.5 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -46 4.5 -4.8
VOO Vanguard S&P 500 ETF 0.0 3 36 5.2 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.9 -4.4
CANC Tema Oncology ETF 0.0 75 -36 -4.2 -13.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 5.0 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -11 4.6 -4.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -16 5.4 -3.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -23.7 -33.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -37 2.5 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.7 -4.7
BUG Global X Cybersecurity ETF 0.0 51 -12 2.1 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 5.0 -4.3
INNO Harbor Disruptive Innovation ETF 0.0 75 -36 -1.5 -10.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 7.8 -1.5
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -6.8 -16.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -30 -0.1 -9.4
PINK Simplify Health Care ETF 0.0 50 -11 1.2 -8.1
IQM Franklin Intelligent Machines ETF 0.0 50 -11 3.1 -6.2
JFWD Jacob Forward ETF 0.0 75 -36 0.0 -9.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.0 -5.3
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.4 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.2 -5.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 -4.6
RVRB Reverb ETF 0.0 30 9 4.8 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -9.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -9.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -6 4.4 -5.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Invesco S&P SmallCap 600 Revenue ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.75 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.