Invesco S&P SmallCap 600 Revenue ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 0.3x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • 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) $1,726
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 577
Wgt avg mkt cap (mns) $2,841
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 60.3%
Small cap (<$2bn) 39.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WORLD KINECT CORP 3.1 %
UNITED NATURAL FOODS INC 3.0 %
HERTZ GLOBAL HOLDINGS INC 2.7 %
ECHOSTAR CORP-A 1.6 %
GROUP 1 AUTOMOTIVE INC 1.5 %
LINCOLN NATIONAL CORP 1.4 %
LUMEN TECHNOLOGIES, INC. 1.4 %
ASBURY AUTOMOTIVE GROUP 1.3 %
SONIC AUTOMOTIVE INC-CLASS A 1.1 %
KOHLS CORP 1.1 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BERMUDA 1.2 %
IRELAND 1.1 %
BRITAIN 0.7 %
PUERTO RICO 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 31.4% 17.0% 10.3% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 63%
MSCI EAFE 1.11 64%
MSCI Emg. Mkts. 0.79 32%

Technical Indicators
Recent close $46.66
30d moving avg. $45.27
Annualized volatility 24.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 20.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $15,298

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 7.5%


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 57.3 6 33 6.6 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 56.5 10 29 6.6 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 56.3 3 36 6.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 55.6 15 24 7.5 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 54.3 18 21 7.4 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 54.2 12 27 7.0 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 53.8 15 24 7.4 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 53.5 15 24 7.4 -0.1
SSLY Syntax Stratified SmallCap ETF 51.1 40 -1 7.4 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 44.7 12 27 7.4 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 38.3 35 4 8.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.8 9 30 3.3 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.2 20 19 4.6 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.9 35 4 6.2 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.8 42 -3 6.1 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 34.6 18 21 5.8 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.2 15 24 5.8 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 34.2 15 24 5.8 -1.8
TPSC Timothy Plan US Small Cap Core ETF 33.9 52 -13 6.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 33.9 25 14 6.0 -1.6
RSSL Global X Russell 2000 ETF 33.7 8 31 2.6 -5.0
VTWO Vanguard Russell 2000 ETF 33.5 10 29 2.9 -4.7
IWM iShares Russell 2000 ETF 33.4 19 20 2.8 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 33.1 61 -22 4.6 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.6 29 10 6.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 32.3 15 24 4.9 -2.6
IWN iShares Russell 2000 Value ETF 32.3 24 15 4.8 -2.8
AVSC Avantis U.S Small Cap Equity ETF 32.3 25 14 4.7 -2.9
EES WisdomTree U.S. SmallCap Fund 31.7 38 1 9.1 +1.5
DFAT Dimensional U.S. Targeted Value ETF 31.3 28 11 7.8 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.2 39 0 4.1 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 30.1 4 35 4.8 -2.8
DFAS Dimensional U.S. Small Cap ETF 29.7 26 13 5.5 -2.0
AVUV Avantis U.S. Small Cap Value ETF 29.4 25 14 8.8 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.1 36 3 11.1 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 28.5 38 1 6.8 -0.7
DFSV Dimensional US Small Cap Value ETF 28.2 31 8 8.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 27.9 6 33 7.2 -0.3
SCHA Schwab U.S. Small-Cap ETF 27.8 4 35 4.4 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 26.8 73 -34 7.8 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.7 35 4 4.6 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 26.4 60 -21 6.8 -0.7
STXK Strive Small-Cap ETF 26.2 18 21 5.0 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.7 35 4 6.6 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.0 39 0 5.8 -1.8
ISCB iShares Morningstar Small-Cap ETF 24.7 4 35 4.8 -2.8
PSC Principal U.S. Small-Cap ETF 23.4 38 1 5.9 -1.7
ISMD Inspire Small/Mid Cap ETF 22.9 54 -15 5.3 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 22.7 29 10 10.7 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.5 47 -8 8.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.5 17 22 4.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.1 25 14 7.2 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 20.8 59 -20 5.1 -2.5
ROSC Hartford Multifactor Small Cap ETF 20.4 34 5 8.6 +1.1
FESM Fidelity Enhanced Small Cap ETF 20.3 28 11 1.7 -5.9
AFSM First Trust Active Factor Small Cap ETF 19.9 75 -36 6.3 -1.2
IWO iShares Russell 2000 Growth ETF 19.8 24 15 0.6 -7.0
VTWG Vanguard Russell 2000 Growth ETF 19.8 15 24 0.7 -6.9
VBR Vanguard Small Cap Value ETF 19.8 7 32 7.8 +0.3
SVAL iShares US Small Cap Value Factor ETF 19.0 20 19 9.8 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 18.5 29 10 5.2 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 18.4 15 24 6.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 18.3 67 -28 8.6 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 17.6 39 0 6.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 17.6 13 26 10.0 +2.5
NUSC Nuveen ESG Small-Cap ETF 17.5 31 8 5.0 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.4 35 4 5.9 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.4 24 15 7.0 -0.5
EZM WisdomTree U.S. MidCap Fund 17.4 38 1 7.4 -0.2
VB Vanguard Small-Cap ETF 17.1 5 34 4.9 -2.6
VXF Vanguard Extended Market ETF 16.8 6 33 3.5 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 16.5 29 10 8.3 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 16.3 6 33 2.3 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 15.8 15 24 4.6 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.7 38 1 4.9 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.4 35 4 9.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 15.3 18 21 8.5 +1.0
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 10 8.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 14.2 60 -21 6.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 13.8 70 -31 10.0 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 13.7 55 -16 12.2 +4.7
NIXT Research Affiliates Deletions ETF 13.6 9 30 5.2 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 13.1 60 -21 7.1 -0.4
VAMO Cambria Value & Momentum ETF 12.8 61 -22 8.2 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 12.2 25 14 6.8 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 12.2 71 -32 -0.5 -8.0
XRT SPDR S&P Retail ETF 11.6 35 4 10.5 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.5 12 27 7.2 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.3 49 -10 10.2 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.9 64 -25 1.8 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.8 35 4 5.2 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 10.7 90 -51 3.9 -3.6
GVLU Gotham 1000 Value ETF 10.6 50 -11 7.4 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 10.3 89 -50 8.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 26 2.1 -5.4
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -8 3.4 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 9.5 60 -21 2.4 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -21 1.4 -6.2
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 26 7.5 -0.0
VBK Vanguard Small-Cap Growth ETF 9.1 7 32 1.1 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.9 59 -20 3.9 -3.7
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -3 6.6 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 19 4.0 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.5 30 9 10.0 +2.4
SYLD Cambria Shareholder Yield ETF 8.4 59 -20 10.9 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 9 6.5 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 14 5.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 32 5.3 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -41 4.2 -3.3
OPTZ Optimize Strategy Index ETF 7.9 50 -11 2.9 -4.6
WCEO Hypatia Women CEO ETF 7.8 85 -46 4.2 -3.3
BFOR ALPS Barron's 400 ETF 7.7 65 -26 5.6 -1.9
DHS WisdomTree U.S. High Dividend Fund 7.6 38 1 7.6 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 -1 6.4 -1.1
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -26 6.9 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 10 4.9 -2.7
ECML Euclidean Fundamental Value ETF 6.9 95 -56 12.2 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 9 5.4 -2.1
ACTV LeaderShares Activist Leaders ETF 6.8 75 -36 6.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 22 5.3 -2.2
TXS Texas Capital Texas Equity Index ETF 6.6 49 -10 4.7 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 10 10.2 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.2 29 10 0.0 -7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.0 60 -21 6.4 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 31 4.5 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 19 1.0 -6.5
DFUV Dimensional US Marketwide Value ETF 5.6 22 17 7.2 -0.4
AVUS Avantis U.S. Equity ETF 5.5 15 24 5.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 27 6.7 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 10 4.0 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 -16 4.3 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -21 9.0 +1.5
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 10 8.0 +0.4
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 24 6.1 -1.5
IFRA iShares U.S. Infrastructure ETF 5.2 30 9 5.9 -1.6
VCR Vanguard Consumer Discretionary ETF 5.1 10 29 4.4 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -56 0.9 -6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 19 -10.7 -18.3
DCOR Dimensional US Core Equity 1 ETF 4.8 14 25 5.3 -2.2
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -51 9.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 21 5.4 -2.1
XTN SPDR S&P Transportation ETF 4.7 35 4 2.1 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 14 6.8 -0.8
HLGE Hartford Longevity Economy ETF 4.6 44 -5 6.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 10 6.4 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 1 7.7 +0.2
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -8 5.1 -2.5
HKND Humankind US Stock ETF 4.4 11 28 7.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.3 106 -67 9.8 +2.2
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -41 21.0 +13.4
VIS Vanguard Industrials ETF 4.3 10 29 4.2 -3.3
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -26 5.3 -2.3
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 31 4.5 -3.1
IWC iShares Micro-Cap ETF 4.2 60 -21 -4.9 -12.4
PKW Invesco Buyback Achievers ETF 4.2 62 -23 6.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -50 4.9 -2.6
KRE SPDR S&P Regional Banking ETF 4.2 35 4 8.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -31 2.7 -4.8
HWAY Themes US Infrastructure ETF 4.0 29 10 6.2 -1.4
SFYX SoFi Next 500 ETF 3.9 0 39 4.7 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -9 5.2 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 0 11.0 +3.5
KBE SPDR S&P Bank ETF 3.9 35 4 8.3 +0.8
IYT iShares US Transportation ETF 3.8 40 -1 2.1 -5.4
FMAT Fidelity MSCI Materials Index ETF 3.7 8 31 6.4 -1.1
VAW Vanguard Materials ETF 3.6 10 29 6.3 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -21 6.4 -1.2
FNCL Fidelity MSCI Financials Index ETF 3.5 8 31 5.6 -1.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.4 27 12 0.0 -7.5
VFH Vanguard Financials ETF 3.4 10 29 5.7 -1.9
ERNZ TrueShares Active Yield ETF 3.4 75 -36 10.9 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -21 5.0 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -21 6.3 -1.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 12 8.6 +1.0
FSCS First Trust SMID Capital Strength ETF 3.1 60 -21 5.8 -1.7
VOX Vanguard Communication Services ETF 3.1 10 29 4.4 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -41 5.8 -1.7
TMFX Motley Fool Next Index ETF 3.0 50 -11 2.8 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -22 6.2 -1.4
DFAU Dimensional US Core Equity Market ETF 2.9 12 27 5.0 -2.5
XHS SPDR S&P Health Care Services ETF 2.9 35 4 6.3 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 31 6.0 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -31 4.8 -2.8
FENY Fidelity MSCI Energy Index ETF 2.8 8 31 6.4 -1.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 11 6.0 -1.6
HOMZ Hoya Capital Housing ETF 2.8 30 9 7.0 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -36 5.4 -2.1
VDC Vanguard Consumer Staples ETF 2.8 10 29 5.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 18 3.8 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 31 4.6 -3.0
XME SPDR S&P Metals & Mining ETF 2.8 35 4 8.3 +0.7
VGT Vanguard Information Technology ETF 2.8 10 29 4.4 -3.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 4 7.4 -0.1
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -10 9.9 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -13 2.8 -4.8
MVPA Miller Value Partners Appreciation ETF 2.7 60 -21 10.4 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 6.8 -0.8
JETS U.S. Global Jets ETF 2.6 60 -21 -13.3 -20.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 4 9.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 35 6.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 26 5.0 -2.6
VDE Vanguard Energy ETF 2.6 10 29 6.4 -1.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 2 4.2 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 31 4.5 -3.1
AIRL Themes Airlines ETF 2.5 35 4 -16.7 -24.2
ITB iShares U.S. Home Construction ETF 2.5 40 -1 10.6 +3.1
XTL SPDR S&P Telecom ETF 2.5 35 4 3.9 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 36 5.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 36 4.8 -2.7
VTHR Vanguard Russell 3000 ETF 2.3 10 29 4.7 -2.8
VTI Vanguard Total Stock Market ETF 2.3 3 36 4.7 -2.8
FVD First Trust Value Line Dividend Index Fund 2.3 65 -26 6.3 -1.3
IWV iShares Russell 3000 ETF 2.3 20 19 4.7 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 27 4.5 -3.0
OCTA Octane All-Cap Value Energy ETF 2.3 30 9 12.7 +5.2
CVAR Cultivar ETF 2.2 87 -48 6.7 -0.8
KIE SPDR S&P Insurance ETF 2.2 35 4 6.0 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -6 -4.6 -12.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -22 6.0 -1.5
STXM Strive Mid-Cap ETF 2.2 18 21 6.1 -1.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 4.9 -2.7
DFUS Dimensional U.S. Equity ETF 2.2 9 30 4.9 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -10 5.8 -1.7
KBWR Invesco KBW Regional Banking ETF 2.1 35 4 7.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 19 6.3 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -21 5.2 -2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -21 7.4 -0.2
FXO First Trust Financials AlphaDEX Fund 2.1 62 -23 7.4 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -345 9.3 +1.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -22 1.5 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 14 9.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 2.1 6 33 6.8 -0.7
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 31 6.1 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 19 9.3 +1.7
IAK iShares U.S. Insurance ETF 2.1 40 -1 5.9 -1.7
PXJ Invesco Oil & Gas Services ETF 2.0 63 -24 0.9 -6.6
CSD Invesco S&P Spin-Off ETF 2.0 65 -26 10.0 +2.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 20 6.5 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 14 6.8 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -1 1.9 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 4 -0.4 -7.9
SMMD iShares Russell 2500 ETF 2.0 15 24 5.5 -2.0
VNQ Vanguard Real Estate ETF 2.0 12 27 6.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -11 4.4 -3.2
MADE iShares U.S. Manufacturing ETF 2.0 40 -1 5.5 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -41 7.9 +0.3
WBIY WBI Power Factor High Dividend ETF 1.9 100 -61 11.2 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 27 7.8 +0.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 0 10.4 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -36 7.8 +0.2
ZIG Acquirers Fund 1.9 84 -45 13.1 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -21 5.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 30 4.8 -2.8
MILN Global X Millennial Consumer ETF 1.9 50 -11 2.6 -5.0
PBJ Invesco Food & Beverage ETF 1.9 57 -18 6.2 -1.4
VHT Vanguard Health Care ETF 1.9 10 29 5.7 -1.8
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 31 6.0 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 24 7.1 -0.4
SCHD Schwab US Dividend Equity ETF 1.8 6 33 9.2 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -21 2.8 -4.7
MGMT Ballast Small/Mid Cap ETF 1.8 110 -71 7.1 -0.4
FVAL Fidelity Value Factor ETF 1.8 15 24 7.1 -0.5
UFO Procure Space ETF 1.8 75 -36 -2.0 -9.5
CGV Conductor Global Equity Value ETF 1.8 130 -91 10.9 +3.4
SRHQ SRH U.S. Quality ETF 1.8 35 4 7.7 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -13 6.7 -0.8
XHB SPDR S&P Homebuilders ETF 1.8 35 4 10.0 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -13 5.3 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 12 7.1 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 0 12.8 +5.3
OIH VanEck Oil Services ETF 1.8 35 4 2.1 -5.4
IUS Invesco RAFI Strategic US ETF 1.7 19 20 6.8 -0.7
XSW SPDR S&P Software & Services ETF 1.7 35 4 1.5 -6.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -6 2.2 -5.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 39 10.5 +2.9
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -1 6.6 -1.0
IGE iShares North American Natural Resources ETF 1.7 41 -2 6.1 -1.4
PXE Invesco Energy Exploration & Production ETF 1.7 60 -21 12.0 +4.4
FRI First Trust S&P REIT Index Fund 1.7 50 -11 5.9 -1.6
IEDI iShares U.S. Consumer Focused ETF 1.7 18 21 5.1 -2.4
FLDZ RiverNorth Patriot ETF 1.7 75 -36 5.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 21 6.4 -1.1
SCHH Schwab U.S. REIT ETF 1.7 7 32 6.5 -1.0
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -21 6.8 -0.8
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 4.7 -2.9
HART IQ Healthy Hearts ETF 1.6 45 -6 5.0 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -21 6.8 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 24 8.1 +0.6
DFAR Dimensional US Real Estate ETF 1.6 19 20 6.3 -1.2
FOVL iShares Focused Value Factor ETF 1.6 25 14 8.5 +0.9
USRT iShares Core U.S. REIT ETF 1.6 8 31 6.3 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -21 7.8 +0.3
SKYY First Trust Cloud Computing ETF 1.5 60 -21 2.8 -4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -30 8.1 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 4 5.1 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 28 6.3 -1.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 8.5 +1.0
DFGR Dimensional Global Real Estate ETF 1.5 22 17 6.2 -1.3
ACES ALPS Clean Energy ETF 1.5 55 -16 -4.4 -11.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 19 7.6 +0.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 5.9 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 4 1.9 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -21 5.4 -2.1
PPA Invesco Aerospace & Defense ETF 1.4 58 -19 2.5 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -1 8.4 +0.8
GURU Global X Guru Index ETF 1.4 75 -36 1.7 -5.9
AIEQ AI Powered Equity ETF 1.4 75 -36 3.9 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -21 1.5 -6.0
FTXO First Trust Nasdaq Bank ETF 1.4 60 -21 7.8 +0.3
VRAI Virtus Real Asset Income ETF 1.4 55 -16 8.0 +0.4
TTAC FCF US Quality ETF 1.4 59 -20 6.3 -1.3
SLX VanEck Steel ETF 1.4 56 -17 21.4 +13.8
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 9 6.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 16 6.2 -1.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 -21 9.9 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -11 6.1 -1.4
REET iShares Global REIT ETF 1.3 14 25 6.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 9 7.9 +0.4
RWR SPDR Dow Jones REIT ETF 1.3 25 14 6.1 -1.4
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 6 7.0 -0.5
ACSI American Customer Satisfaction ETF 1.3 65 -26 4.4 -3.1
PKB Invesco Building & Construction ETF 1.3 62 -23 6.1 -1.4
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -19 1.0 -6.6
FLRG Fidelity U.S. Multifactor ETF 1.3 15 24 7.3 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 34 7.3 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -51 3.9 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -6 -3.0 -10.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 19 6.8 -0.7
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -11 12.3 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -21 8.7 +1.1
SDY SPDR S&P Dividend ETF 1.2 35 4 5.9 -1.6
VT Vanguard Total World Stock ETF 1.2 7 32 5.5 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -36 5.4 -2.1
IGM iShares Expanded Tech Sector ETF 1.2 41 -2 4.4 -3.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 -22 5.1 -2.5
ITAN Sparkline Intangible Value ETF 1.2 50 -11 5.9 -1.6
OSCV Opus Small Cap Value ETF 1.2 79 -40 5.7 -1.9
DVY iShares Select Dividend ETF 1.1 38 1 8.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 24 6.9 -0.6
IWR iShares Russell Midcap ETF 1.1 19 20 5.4 -2.1
DIVY Sound Equity Dividend Income ETF 1.1 45 -6 10.6 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 0 -1.7 -9.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -16 5.8 -1.7
PPTY US Diversified Real Estate ETF 1.1 53 -14 5.6 -1.9
FIW First Trust Water ETF 1.1 53 -14 4.5 -3.0
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -27 -13.7 -21.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 24 5.8 -1.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 10 4.4 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -21 5.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -21 5.5 -2.0
VALQ American Century U.S. Quality Value ETF 1.1 29 10 7.4 -0.1
PRNT 3D Printing ETF 1.1 66 -27 0.7 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 35 5.6 -1.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 20 5.9 -1.6
EATZ AdvisorShares Restaurant ETF 1.0 101 -62 3.2 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -6 8.9 +1.4
IPDP Dividend Performers ETF 1.0 122 -83 5.2 -2.4
PHO Invesco Water Resources ETF 1.0 60 -21 4.4 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -6 2.4 -5.2
XHE SPDR S&P Health Care Equipment ETF 1.0 35 4 1.8 -5.7
FDCF Fidelity Disruptive Communications ETF 1.0 50 -11 2.6 -5.0
IBUY Amplify Online Retail ETF 1.0 65 -26 1.4 -6.2
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -61 4.0 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -6 -6.9 -14.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -13 10.1 +2.5
EQUL IQ Engender Equality ETF 1.0 45 -6 5.7 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 0 3.4 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 22 6.9 -0.7
PY Principal Value ETF 0.9 15 24 7.0 -0.6
KCE SPDR S&P Capital Markets ETF 0.9 35 4 5.9 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -2 2.3 -5.3
DIVB iShares Core Dividend ETF 0.9 5 34 7.5 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -17 13.5 +5.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -6 5.9 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 4 5.6 -1.9
SDIV Global X Superdividend ETF 0.9 58 -19 14.9 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 24 9.3 +1.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -56 6.0 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 2 3.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.1 -1.5
SNSR Global X Internet of Things ETF 0.9 68 -29 4.6 -2.9
REAI Intelligent Real Estate ETF 0.9 59 -20 12.8 +5.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -11 9.1 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 4.8 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -11 5.7 -1.8
SCAP InfraCap Small Cap Income ETF 0.8 135 -96 8.5 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.4 -2.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 27 8.7 +1.1
SIXG Defiance Connective Technologies ETF 0.8 30 9 5.1 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.9 -6.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -23 3.2 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -17 5.9 -1.6
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -46 2.6 -5.0
NATO Themes Transatlantic Defense ETF 0.8 35 4 3.2 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 0 9.6 +2.1
PFM Invesco Dividend Achievers ETF 0.8 53 -14 5.3 -2.2
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -150 6.4 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -23 3.6 -3.9
BDFIX Baron Discovery 0.8 75 -36 0.2 -7.4
VIG Vanguard Dividend Appreciation ETF 0.8 6 33 5.6 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -40 4.6 -2.9
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 4 16.8 +9.3
BSCFX Baron Small Cap Retail 0.8 75 -36 3.5 -4.1
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -1 8.7 +1.2
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 4 5.5 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 11 7.1 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 4 16.8 +9.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -19 4.6 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 0 9.2 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -6 5.7 -1.9
VERS ProShares Metaverse ETF 0.7 58 -19 -16.0 -23.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.2 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -20 2.8 -4.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -30 4.7 -2.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -1 2.7 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 15 7.3 -0.2
DIV Global X SuperDividend US ETF 0.7 45 -6 7.9 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -21 9.8 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -29 7.3 -0.3
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 31 5.4 -2.2
VPU Vanguard Utilities ETF 0.7 10 29 5.4 -2.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.4 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -6 3.6 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 16 6.0 -1.6
EVX VanEck Environmental Services ETF 0.7 55 -16 3.3 -4.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 31 5.6 -1.9
CUT Invesco MSCI Global Timber ETF 0.7 61 -22 8.4 +0.9
PTEC Global X PropTech ETF 0.7 50 -11 1.6 -6.0
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 4 2.0 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 2.6 -4.9
TRFM AAM Transformers ETF 0.7 49 -10 2.0 -5.6
DGRO iShares Core Dividend Growth ETF 0.7 8 31 6.3 -1.2
TOGA Tremblant Global ETF 0.7 69 -30 1.9 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -46 1.5 -6.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -21 -2.3 -9.8
SMDY Syntax Stratified MidCap ETF 0.7 35 4 5.8 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -21 4.0 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -1 3.8 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 9.8 +2.2
MORT VanEck Mortgage REIT Income ETF 0.6 43 -4 12.7 +5.2
CSMD Congress SMid Growth ETF 0.6 69 -30 4.3 -3.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -21 2.3 -5.3
REM iShares Mortgage Real Estate ETF 0.6 48 -9 14.0 +6.4
NURE Nuveen Short-Term REIT ETF 0.6 35 4 5.7 -1.9
IHI iShares U.S. Medical Devices ETF 0.6 40 -1 3.9 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -19 0.8 -6.8
BLDG Cambria Global Real Estate ETF 0.6 60 -21 14.3 +6.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -1 3.4 -4.2
FCG First Trust Natural Gas ETF 0.6 60 -21 11.8 +4.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -46 2.3 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -19 -3.0 -10.5
BLCV iShares Large Cap Value Active ETF 0.6 53 -14 8.1 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -1 4.3 -3.3
CRAK VanEck Oil Refiners ETF 0.6 61 -22 14.7 +7.2
UDI USCF Dividend Income Fund 0.6 65 -26 7.3 -0.3
MBOX Freedom Day Dividend ETF 0.6 39 0 7.4 -0.1
FIVG Defiance Next Gen Connectivity ETF 0.6 30 9 5.8 -1.7
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -6 2.9 -4.7
LUX Tema Luxury ETF 0.6 75 -36 3.0 -4.5
IYJ iShares U.S. Industrials ETF 0.6 40 -1 4.5 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -36 4.7 -2.9
PPH VanEck Pharmaceutical ETF 0.6 36 3 9.6 +2.0
WFH Direxion Work From Home ETF 0.6 45 -6 6.0 -1.6
KEAT Keating Active ETF 0.6 85 -46 0.0 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -26 0.2 -7.3
RNEW VanEck Green Infrastructure ETF 0.5 45 -6 -1.5 -9.0
FINX Global X FinTech ETF 0.5 68 -29 2.6 -4.9
SHLD Global X Defense Tech ETF 0.5 50 -11 4.6 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 24 6.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 7.2 -0.3
DRLL Strive U.S. Energy ETF 0.5 41 -2 7.0 -0.6
IBB iShares Biotechnology ETF 0.5 45 -6 0.3 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -46 8.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -33 5.6 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -36 3.3 -4.2
AQWA Global X Clean Water ETF 0.5 50 -11 4.2 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 27 6.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -42 3.6 -3.9
STXV Strive 1000 Value ETF 0.5 18 21 7.5 0.0
VONV Vanguard Russell 1000 Value ETF 0.5 8 31 6.3 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 2.1 -5.4
AVRE Avantis Real Estate ETF 0.5 17 22 5.9 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 8 6.6 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 24 7.3 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 5.0 -2.5
IWD iShares Russell 1000 Value ETF 0.5 19 20 6.1 -1.4
BMED Future Health ETF 0.5 85 -46 -0.2 -7.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 17 3.8 -3.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -36 0.3 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.9 -2.6
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -23 6.3 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -36 1.6 -6.0
BJK VanEck Gaming ETF 0.5 65 -26 1.4 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -31 -3.5 -11.0
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -11 5.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 24 5.9 -1.7
IAT iShares U.S. Regional Banks ETF 0.4 40 -1 8.4 +0.9
KBWB Invesco KBW Bank ETF 0.4 35 4 7.4 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -40 -2.9 -10.4
CCMG CCM Global Equity ETF 0.4 34 5 7.6 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 1 5.7 -1.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -8 5.6 -1.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -6 2.2 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -6 2.8 -4.7
GINX SGI Enhanced Global Income ETF 0.4 98 -59 5.6 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -46 3.0 -4.5
STCE Schwab Crypto Thematic ETF 0.4 30 9 -1.6 -9.1
SCHK Schwab 1000 Index ETF 0.4 5 34 5.0 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 8.0 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 4.0 -3.6
AGNG Global X Aging Population ETF 0.4 50 -11 4.2 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -21 6.8 -0.8
FDHT Fidelity Digital Health ETF 0.4 39 0 -2.3 -9.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.7 -3.9
SOCL Global X Social Media ETF 0.4 65 -26 -6.4 -13.9
PSI Invesco Semiconductors ETF 0.4 57 -18 6.3 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 4.9 -2.6
RSHO Tema American Reshoring ETF 0.4 75 -36 3.4 -4.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -36 5.8 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 21 5.3 -2.2
EBIZ Global X E-Commerce ETF 0.4 50 -11 2.1 -5.5
IYF iShares U.S. Financials ETF 0.4 40 -1 5.4 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.4 -5.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.9 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -29 -4.1 -11.6
VIRS Pacer BioThreat Strategy ETF 0.4 70 -31 6.1 -1.5
PBD Invesco Global Clean Energy ETF 0.4 75 -36 -5.3 -12.8
AWAY ETFMG Travel Tech ETF 0.4 76 -37 -5.2 -12.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -21 6.1 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -29 -0.1 -7.7
BNE Blue Horizon BNE ETF 0.4 87 -48 4.6 -3.0
PJP Invesco Pharmaceuticals ETF 0.4 57 -18 10.3 +2.8
XSD SPDR S&P Semiconductor ETF 0.4 35 4 4.9 -2.7
DESK VanEck Office and Commercial REIT ETF 0.4 50 -11 9.7 +2.2
FFTY Innovator IBD 50 ETF 0.4 80 -41 -0.6 -8.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 -0.4 -8.0
XBI SPDR S&P BIOTECH ETF 0.4 35 4 -3.3 -10.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -26 -1.0 -8.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -71 5.1 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -11 4.4 -3.1
JAVA JPMorgan Active Value ETF 0.4 44 -5 5.7 -1.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.5 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -21 4.6 -2.9
REVS Columbia Research Enhanced Value ETF 0.3 19 20 7.4 -0.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -132 6.0 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -8 5.0 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.8 -3.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 -1 9.4 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 4.2 -3.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -22 2.4 -5.2
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -8 -4.8 -12.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -40 5.1 -2.5
PRAY FIS Christian Stock Fund 0.3 69 -30 5.9 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -24 7.2 -0.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -67 7.7 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -7 4.9 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -2 7.8 +0.3
BOAT SonicShares Global Shipping ETF 0.3 69 -30 34.8 +27.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.9 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 2.4 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 24 6.4 -1.2
DWLD Davis Select Worldwide ETF 0.3 63 -24 6.7 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -21 8.3 +0.8
OCEN IQ Clean Oceans ETF 0.3 45 -6 6.1 -1.5
FMET Fidelity Metaverse ETF 0.3 39 0 5.4 -2.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 2.7 -4.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 9.8 +2.2
HDV iShares Core High Dividend ETF 0.3 8 31 7.1 -0.4
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.9 -5.7
IYG iShares US Financial Services ETF 0.3 40 -1 5.0 -2.6
PAWZ ProShares Pet Care ETF 0.3 50 -11 3.8 -3.8
VIDI Vident International Equity Strategy ETF 0.3 61 -22 10.2 +2.7
WDNA WisdomTree BioRevolution Fund 0.3 45 -6 -3.8 -11.3
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -11 -2.0 -9.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -26 4.1 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 4 6.3 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -19 14.2 +6.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -1 9.7 +2.2
CGGR Capital Group Growth ETF 0.3 39 0 3.2 -4.3
ONLN ProShares Online Retail ETF 0.3 58 -19 3.3 -4.2
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -21 6.2 -1.3
CGDG Capital Group Dividend Growers ETF 0.3 47 -8 6.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.1 -4.5
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -21 8.1 +0.6
OALC OneAscent Large Cap Core ETF 0.3 86 -47 4.3 -3.2
VONE Vanguard Russell 1000 ETF 0.3 8 31 4.9 -2.7
IWB iShares Russell 1000 ETF 0.3 15 24 4.8 -2.7
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.8 -2.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -26 5.2 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 8.2 +0.7
FAN First Trust Global Wind Energy ETF 0.2 60 -21 5.5 -2.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -11 4.1 -3.4
CLNR IQ Cleaner Transport ETF 0.2 45 -6 6.8 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 6.0 -1.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 -11 -0.4 -7.9
JPRE JPMorgan Realty Income ETF 0.2 50 -11 5.4 -2.1
ICLN iShares Global Clean Energy ETF 0.2 41 -2 6.0 -1.6
BEDZ AdvisorShares Hotel ETF 0.2 100 -61 1.7 -5.8
FPRO Fidelity Real Estate Investment ETF 0.2 59 -20 4.7 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -56 3.5 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -10 4.4 -3.1
TOKE Cambria Cannabis ETF 0.2 42 -3 1.8 -5.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -6 1.5 -6.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 4.2 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 5.8 -1.8
FFND Future Fund Active ETF 0.2 100 -61 -0.7 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 4.9 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 0 4.0 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 1.8 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -26 3.9 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.5 -4.0
XT iShares Exponential Technologies ETF 0.2 46 -7 4.8 -2.8
IYH iShares U.S. Healthcare ETF 0.2 40 -1 6.6 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 11.9 +4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -36 4.6 -3.0
BHCHX Baron Health Care Strategy 0.2 75 -36 -0.8 -8.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -10 5.7 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 2.1 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 0.0 -7.5
PTL Inspire 500 ETF 0.2 9 30 5.6 -1.9
TAN Invesco Solar ETF 0.2 67 -28 10.4 +2.9
RECS Columbia Research Enhanced Core ETF 0.2 15 24 5.5 -2.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 4.4 -3.2
FQAL Fidelity Quality Factor ETF 0.2 15 24 5.8 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 3.9 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -17 3.1 -4.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 4.5 -3.0
ACVF American Conservative Values ETF 0.2 75 -36 4.2 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 25 5.0 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.2 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -36 4.2 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -16 2.9 -4.7
AHOY Newday Ocean Health ETF 0.2 75 -36 6.2 -1.4
QTUM Defiance Quantum ETF 0.2 40 -1 3.6 -4.0
CLOU Global X Cloud Computing ETF 0.2 68 -29 1.8 -5.7
FRNW Fidelity Clean Energy ETF 0.2 39 0 2.6 -5.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -21 2.9 -4.7
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -7 5.6 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 19 5.6 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 24 4.5 -3.0
LGRO Level Four Large Cap Growth Active ETF 0.2 55 -16 4.3 -3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.2 49 -10 4.7 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 -10 6.4 -1.1
FCLD Fidelity Cloud Computing ETF 0.2 39 0 3.1 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -21 7.2 -0.3
PBE Invesco Biotechnology & Genome ETF 0.2 58 -19 -2.4 -10.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 9.7 +2.1
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.5 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.9 -2.7
SRET Global X SuperDividend REIT ETF 0.2 59 -20 9.7 +2.2
RITA ETFB Green SRI REITs ETF 0.2 50 -11 4.9 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 3.5 -4.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.3 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 1.7 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -40 0.0 -7.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 4.5 -3.0
ISRA VanEck Israel ETF 0.2 59 -20 8.0 +0.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.2 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 -6 5.6 -1.9
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.0 -0.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -3 9.1 +1.6
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -9 5.3 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -1.7 -9.2
NETL NETLease Corporate Real Estate ETF 0.1 60 -21 8.5 +1.0
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.9 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.5 -1.1
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -5.6
VEGN US Vegan Climate ETF 0.1 60 -21 4.5 -3.0
RAYS Global X Solar ETF 0.1 51 -12 6.9 -0.6
MEDI Harbor Health Care ETF 0.1 80 -41 1.4 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 20 6.2 -1.4
TINT ProShares Smart Materials ETF 0.1 58 -19 6.4 -1.1
SYNB Putnam BioRevolution ETF 0.1 70 -31 3.0 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 4.7 -2.9
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -13 3.2 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -36 3.0 -4.6
DAT ProShares Big Data Refiners ETF 0.1 58 -19 2.0 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 8.0 +0.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 5.5 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.3 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 3.1 -4.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.7 -9.2
CBSE Clough Select Equity ETF 0.1 85 -46 0.4 -7.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -11 3.9 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -16 4.3 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -36 6.8 -0.7
PSIL AdvisorShares Psychedelics ETF 0.1 99 -60 -8.2 -15.8
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.3 -7.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.7 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 5.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -7 9.3 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 6.4 -1.1
STXG Strive 1000 Growth ETF 0.1 18 21 4.1 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -57 4.3 -3.2
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.4 -3.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -16 4.7 -2.8
IDU iShares U.S. Utilities ETF 0.1 40 -1 4.8 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 1.1 -6.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.3 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.4 -1.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 2.6 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 4.7 -2.9
EINC VanEck Energy Income ETF 0.1 48 -9 3.6 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 3.8 -3.8
FTDS First Trust Dividend Strength ETF 0.1 70 -31 8.1 +0.6
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.0 -4.6
HAUS Residential REIT ETF 0.1 60 -21 4.9 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.7 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.1 -3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.2 -2.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -1 6.6 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.9 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -11 4.7 -2.9
BOTT Themes Robotics & Automation ETF 0.1 35 4 4.7 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -8 4.3 -3.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -26 5.3 -2.2
BFGFX Baron Focused Growth Retail 0.1 75 -36 3.1 -4.5
TBG TBG Dividend Focus ETF 0.1 59 -20 6.8 -0.8
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -26 5.6 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 4 0.5 -7.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 -0.1 -7.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -36 7.9 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.5 -2.0
CLOD Themes Cloud Computing ETF 0.1 35 4 2.6 -4.9
IYW iShares U.S. Technology ETF 0.1 40 -1 4.4 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -31 3.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 0.1 15 24 5.3 -2.3
MOO VanEck Agribusiness ETF 0.1 53 -14 9.7 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.5 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.1 -3.5
FMIL Fidelity New Millennium ETF 0.1 59 -20 4.8 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 4.8 -2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -31 8.1 +0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.6 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.3 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -4.3 -11.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -5.6 -13.1
CTEC Global X CleanTech ETF 0.1 50 -11 2.9 -4.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.3 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -8 8.0 +0.4
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 2.8 -4.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 -8 3.1 -4.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -16 9.2 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 2.4 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 2.4 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -31 1.3 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.0 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -20 -0.8 -8.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -1.9 -9.4
BKCH Global X Blockchain ETF 0.1 50 -11 -2.8 -10.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -22 1.2 -6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -46 -0.3 -7.8
DAPP VanEck Digital Transformation ETF 0.1 50 -11 -2.9 -10.4
GFOF Grayscale Future of Finance ETF 0.1 70 -31 -0.7 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -22 -2.4 -10.0
XDAT Franklin Exponential Data ETF 0.1 50 -11 2.8 -4.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -36 -6.3 -13.8
BWEB Bitwise Web3 ETF 0.1 85 -46 0.7 -6.8
YALL God Bless America ETF 0.1 65 -26 3.2 -4.4
FXU First Trust Utilities AlphaDEX Fund 0.0 64 -25 5.5 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -29 5.8 -1.8
AOTG AOT Growth and Innovation ETF 0.0 75 -36 3.1 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.0 59 -20 5.8 -1.7
SPRX Spear Alpha ETF 0.0 75 -36 2.3 -5.2
HELX Franklin Genomic Advancements ETF 0.0 50 -11 0.4 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -3.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -36 -1.6 -9.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 0 7.2 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 24 6.4 -1.2
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 0.0 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.3 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.9 -3.6
VICE AdvisorShares Vice ETF 0.0 99 -60 5.0 -2.5
JFWD Jacob Forward ETF 0.0 75 -36 0.0 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 5.1 -2.4
PSR Invesco Active U.S. Real Estate Fund 0.0 35 4 6.1 -1.5
CANC Tema Oncology ETF 0.0 75 -36 -3.6 -11.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.2 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -46 3.5 -4.0
INDS Pacer Industrial Real Estate ETF 0.0 55 -16 5.7 -1.9
BUG Global X Cybersecurity ETF 0.0 51 -12 2.1 -5.5
PINK Simplify Health Care ETF 0.0 50 -11 3.3 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 29 5.1 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.9 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 5.1 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 30 5.3 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 4.7 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 24 4.7 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.0 -2.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -32.0 -39.5
MJ ETFMG Alternative Harvest 0.0 75 -36 -42.4 -49.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -37 3.5 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -16 4.6 -2.9
DMAT Global X Disruptive Materials ETF 0.0 59 -20 10.5 +3.0
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -22 11.3 +3.7
GMET VanEck Green Metals ETF 0.0 63 -24 10.7 +3.1
IYM iShares U.S. Basic Materials ETF 0.0 40 -1 6.7 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -33 1.0 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -15 13.9 +6.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -22 18.6 +11.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -26 6.0 -1.6
IQM Franklin Intelligent Machines ETF 0.0 50 -11 3.2 -4.3
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -4.6 -12.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -30 -0.7 -8.2
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.6 +4.1
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -21 4.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 5.2 -2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 7.4 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.8 -3.7
RVRB Reverb ETF 0.0 30 9 4.7 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.4 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -7.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -7.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P SmallCap 600 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 9.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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