Invesco S&P SmallCap 600 Revenue ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 0.3x
P/BV
ratio		 1.1x Div.
yield		 2.0%


  • 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) $1,538
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 585
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 3.4 %
HERTZ GLOBAL HOLDINGS INC 2.4 %
UNITED NATURAL FOODS INC 2.3 %
ECHOSTAR CORP-A 1.6 %
GROUP 1 AUTOMOTIVE INC 1.3 %
LINCOLN NATIONAL CORP 1.2 %
LUMEN TECHNOLOGIES, INC. 1.2 %
KOHLS CORP 1.2 %
ASBURY AUTOMOTIVE GROUP 1.2 %
DXC TECHNOLOGY CO. 1.1 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.1 %
BRITAIN 0.8 %
PUERTO RICO 0.2 %
CAYMAN ISLANDS 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 $43.38
30d moving avg. $40.72
Annualized volatility 23.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 20.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 132
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $31,355

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 8.9%


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 58.7 6 33 7.4 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 57.8 3 36 7.4 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 56.9 10 29 7.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 55.5 15 24 7.6 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 55.1 18 21 8.4 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 54.6 15 24 8.4 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 54.3 12 27 7.1 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 53.3 15 24 8.5 -0.4
SSLY Syntax Stratified SmallCap ETF 50.3 40 -1 7.0 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 46.0 12 27 7.6 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 37.1 35 4 9.7 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.5 9 30 3.9 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.2 20 19 6.1 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 35.1 18 21 6.3 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 35.1 25 14 6.2 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.8 15 24 6.4 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 34.8 15 24 6.3 -2.6
RSSL Global X Russell 2000 ETF 34.4 8 31 3.0 -5.9
IWM iShares Russell 2000 ETF 34.0 19 20 3.4 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.9 35 4 6.5 -2.4
AVSC Avantis U.S Small Cap Equity ETF 33.9 25 14 4.6 -4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.8 42 -3 6.4 -2.4
EES WisdomTree U.S. SmallCap Fund 33.4 38 1 9.2 +0.4
TPSC Timothy Plan US Small Cap Core ETF 32.9 52 -13 6.8 -2.1
VTWO Vanguard Russell 2000 ETF 32.9 10 29 3.3 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.8 39 0 4.3 -4.6
IWN iShares Russell 2000 Value ETF 32.7 24 15 5.1 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 32.6 61 -22 5.8 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.4 29 10 6.8 -2.1
VTWV Vanguard Russell 2000 Value ETF 31.8 15 24 5.0 -3.9
DFAT Dimensional U.S. Targeted Value ETF 31.4 28 11 7.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 30.8 26 13 5.7 -3.1
AVUV Avantis U.S. Small Cap Value ETF 30.2 25 14 9.0 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 29.9 38 1 7.1 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.6 36 3 10.9 +2.0
DFSV Dimensional US Small Cap Value ETF 28.3 31 8 8.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 27.6 6 33 7.6 -1.3
SCHA Schwab U.S. Small-Cap ETF 27.4 4 35 4.5 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 27.1 4 35 5.1 -3.8
STXK Strive Small-Cap ETF 26.6 18 21 5.0 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 26.4 73 -34 9.9 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 26.3 60 -21 7.0 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.7 39 0 8.5 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 25.4 35 4 5.0 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.4 35 4 6.8 -2.1
ISCB iShares Morningstar Small-Cap ETF 24.6 4 35 5.1 -3.8
ISMD Inspire Small/Mid Cap ETF 23.8 54 -15 5.6 -3.3
PSC Principal U.S. Small-Cap ETF 23.7 38 1 6.1 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 22.6 29 10 10.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.7 17 22 5.2 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.4 47 -8 8.7 -0.1
ROSC Hartford Multifactor Small Cap ETF 20.6 34 5 8.5 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 20.5 59 -20 11.7 +2.8
IWO iShares Russell 2000 Growth ETF 20.5 24 15 1.4 -7.4
AFSM First Trust Active Factor Small Cap ETF 20.1 75 -36 6.7 -2.1
VBR Vanguard Small Cap Value ETF 20.1 7 32 7.8 -1.1
SVAL iShares US Small Cap Value Factor ETF 20.0 20 19 10.1 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.5 25 14 7.5 -1.4
VTWG Vanguard Russell 2000 Growth ETF 19.5 15 24 1.5 -7.4
FSMD Fidelity Small-Mid Multifactor ETF 18.3 15 24 7.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.9 24 15 7.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 17.7 67 -28 9.2 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 17.7 39 0 7.2 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.7 35 4 6.4 -2.4
VB Vanguard Small-Cap ETF 17.5 5 34 5.2 -3.7
VXF Vanguard Extended Market ETF 17.0 6 33 4.0 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 16.8 29 10 8.4 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 16.7 6 33 2.4 -6.4
EZM WisdomTree U.S. MidCap Fund 16.6 38 1 7.8 -1.0
NUSC Nuveen ESG Small-Cap ETF 16.6 31 8 5.1 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 16.6 29 10 5.5 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 16.5 15 24 5.4 -3.5
VFVA Vanguard U.S. Value Factor ETF 16.2 13 26 10.3 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.9 38 1 5.4 -3.4
PSCF Invesco S&P SmallCap Financials ETF 15.4 29 10 8.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 15.0 18 21 8.5 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 13.9 55 -16 11.4 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 13.5 25 14 6.7 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.9 70 -31 10.4 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 -21 6.9 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.4 60 -21 7.7 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.1 89 -50 8.2 -0.7
GVLU Gotham 1000 Value ETF 12.0 50 -11 7.6 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.7 12 27 7.5 -1.4
XRT SPDR S&P Retail ETF 11.5 35 4 9.7 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 11.5 71 -32 1.0 -7.9
VAMO Cambria Value & Momentum ETF 11.2 61 -22 9.1 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.9 35 4 5.8 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.2 64 -25 2.2 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.7 30 9 11.4 +2.5
VBK Vanguard Small-Cap Growth ETF 9.7 7 32 1.4 -7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.6 60 -21 0.0 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 26 2.3 -6.6
BFOR ALPS Barron's 400 ETF 9.2 65 -26 6.4 -2.5
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -8 3.5 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 -20 6.6 -2.3
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 26 7.4 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 8.9 90 -51 6.7 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.8 7 32 5.6 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.7 20 19 4.3 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 40 -1 6.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -3 6.8 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 9 7.1 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -41 4.6 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 8.0 29 10 5.3 -3.6
DHS WisdomTree U.S. High Dividend Fund 7.9 38 1 8.1 -0.8
SYLD Cambria Shareholder Yield ETF 7.9 59 -20 11.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -26 7.2 -1.7
WCEO Hypatia Women CEO ETF 7.5 85 -46 4.7 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 14 5.6 -3.3
ECML Euclidean Fundamental Value ETF 7.1 95 -56 12.9 +4.0
ACTV LeaderShares Activist Leaders ETF 7.0 75 -36 6.6 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 9 6.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 22 5.6 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 10 5.1 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -41 6.2 -2.6
TXS Texas Capital Texas Equity Index ETF 6.1 49 -10 5.3 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.9 29 10 6.0 -2.8
DFUV Dimensional US Marketwide Value ETF 5.9 22 17 7.6 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 19 1.1 -7.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -21 9.2 +0.3
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 10 8.1 -0.8
DEEP Roundhill Acquirers Deep Value ETF 5.5 80 -41 14.1 +5.3
VCR Vanguard Consumer Discretionary ETF 5.5 10 29 4.9 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 27 7.1 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 -21 6.9 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 31 5.0 -3.8
IFRA iShares U.S. Infrastructure ETF 5.3 30 9 6.4 -2.5
IWC iShares Micro-Cap ETF 5.2 60 -21 -3.6 -12.5
AVUS Avantis U.S. Equity ETF 5.1 15 24 5.9 -2.9
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -51 10.1 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 21 5.6 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 19 -8.8 -17.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -56 1.6 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -67 11.4 +2.5
KRE SPDR S&P Regional Banking ETF 4.4 35 4 9.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 14 7.0 -1.9
PKW Invesco Buyback Achievers ETF 4.3 62 -23 7.1 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -50 4.9 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -21 6.8 -2.1
HLGE Hartford Longevity Economy ETF 4.3 44 -5 6.1 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 1 8.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -31 2.2 -6.6
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 12 8.7 -0.2
SFYX SoFi Next 500 ETF 4.0 0 39 5.0 -3.8
HKND Humankind US Stock ETF 4.0 11 28 7.1 -1.8
VIS Vanguard Industrials ETF 4.0 10 29 4.4 -4.4
FMAT Fidelity MSCI Materials Index ETF 3.9 8 31 6.5 -2.4
VAW Vanguard Materials ETF 3.9 10 29 6.4 -2.4
AIEQ AI Powered Equity ETF 3.9 75 -36 3.4 -5.5
KBE SPDR S&P Bank ETF 3.9 35 4 9.2 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -26 5.3 -3.6
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -8 5.7 -3.2
XTN SPDR S&P Transportation ETF 3.8 35 4 1.1 -7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 10 6.1 -2.7
XHS SPDR S&P Health Care Services ETF 3.7 35 4 5.8 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -9 5.1 -3.8
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 31 4.8 -4.1
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -10 11.3 +2.5
VFH Vanguard Financials ETF 3.4 10 29 6.3 -2.6
HOMZ Hoya Capital Housing ETF 3.3 30 9 7.3 -1.6
IYT iShares US Transportation ETF 3.3 40 -1 2.3 -6.6
WBIY WBI Power Factor High Dividend ETF 3.2 100 -61 10.5 +1.6
VGT Vanguard Information Technology ETF 3.2 10 29 4.7 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -21 7.3 -1.5
VDC Vanguard Consumer Staples ETF 3.1 10 29 6.1 -2.8
FNCL Fidelity MSCI Financials Index ETF 3.0 8 31 6.3 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 31 6.1 -2.8
TMFX Motley Fool Next Index ETF 3.0 50 -11 3.0 -5.8
ITB iShares U.S. Home Construction ETF 3.0 40 -1 10.3 +1.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 27 5.3 -3.5
VDE Vanguard Energy ETF 2.8 10 29 7.0 -1.8
FENY Fidelity MSCI Energy Index ETF 2.8 8 31 7.1 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 26 5.1 -3.7
XME SPDR S&P Metals & Mining ETF 2.7 35 4 8.4 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -31 5.1 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 31 4.7 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 -21 7.8 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 11 6.3 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 0 7.1 -1.7
CVAR Cultivar ETF 2.5 87 -48 7.2 -1.7
XTL SPDR S&P Telecom ETF 2.5 35 4 6.1 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -22 4.9 -4.0
VTHR Vanguard Russell 3000 ETF 2.4 10 29 5.1 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 14 11.3 +2.5
VTI Vanguard Total Stock Market ETF 2.4 3 36 5.1 -3.8
ZIG Acquirers Fund 2.4 84 -45 13.7 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -21 8.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 35 6.3 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 36 5.4 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 4 9.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 36 5.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -13 2.7 -6.1
QDF FlexShares Quality Dividend Index Fund 2.3 37 2 4.5 -4.4
IWV iShares Russell 3000 ETF 2.3 20 19 5.0 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -1 2.1 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 4 -0.1 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 18 4.0 -4.9
KBWR Invesco KBW Regional Banking ETF 2.2 35 4 8.9 +0.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 5.2 -3.7
XHB SPDR S&P Homebuilders ETF 2.2 35 4 10.0 +1.1
SRHQ SRH U.S. Quality ETF 2.2 35 4 7.8 -1.1
VNQ Vanguard Real Estate ETF 2.2 12 27 6.6 -2.2
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -1 6.0 -2.9
CSD Invesco S&P Spin-Off ETF 2.2 65 -26 9.4 +0.5
VOX Vanguard Communication Services ETF 2.2 10 29 5.1 -3.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -26 6.2 -2.7
IEDI iShares U.S. Consumer Focused ETF 2.2 18 21 5.2 -3.7
CGV Conductor Global Equity Value ETF 2.2 130 -91 10.5 +1.6
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 31 6.6 -2.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 33 7.1 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 31 5.2 -3.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 20 6.9 -2.0
DFUS Dimensional U.S. Equity ETF 2.1 9 30 5.1 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -345 9.2 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -6 -5.1 -14.0
IAK iShares U.S. Insurance ETF 2.1 40 -1 6.4 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 39 11.4 +2.5
JETS U.S. Global Jets ETF 2.0 60 -21 -15.6 -24.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 30 5.1 -3.7
TTAC FCF US Quality ETF 2.0 59 -20 6.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 27 8.2 -0.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -20 5.0 -3.8
OIH VanEck Oil Services ETF 2.0 35 4 2.2 -6.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 19 9.9 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 27 4.8 -4.0
UFO Procure Space ETF 2.0 75 -36 -1.1 -9.9
XSW SPDR S&P Software & Services ETF 1.9 35 4 2.3 -6.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -10 6.3 -2.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 0 11.4 +2.5
FLDZ RiverNorth Patriot ETF 1.9 75 -36 5.6 -3.2
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 4 6.5 -2.4
FPX First Trust US Equity Opportunities ETF 1.9 61 -22 1.7 -7.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -30 8.6 -0.3
SCHD Schwab US Dividend Equity ETF 1.9 6 33 9.3 +0.5
KIE SPDR S&P Insurance ETF 1.9 35 4 6.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 19 5.8 -3.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -6 2.4 -6.4
FXO First Trust Financials AlphaDEX Fund 1.8 62 -23 8.2 -0.7
VHT Vanguard Health Care ETF 1.8 10 29 5.3 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 12 7.5 -1.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -71 7.6 -1.3
SCHH Schwab U.S. REIT ETF 1.8 7 32 6.9 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 7.9 -0.9
SMMD iShares Russell 2500 ETF 1.8 15 24 5.8 -3.1
PXJ Invesco Oil & Gas Services ETF 1.8 63 -24 3.2 -5.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -11 3.5 -5.4
USRT iShares Core U.S. REIT ETF 1.8 8 31 6.8 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 0 12.7 +3.9
FRI First Trust S&P REIT Index Fund 1.8 50 -11 6.4 -2.5
ACES ALPS Clean Energy ETF 1.8 55 -16 -3.3 -12.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -42 2.9 -6.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 24 7.5 -1.4
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 31 5.5 -3.4
DFAR Dimensional US Real Estate ETF 1.8 19 20 6.7 -2.1
IGE iShares North American Natural Resources ETF 1.7 41 -2 6.9 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 28 6.8 -2.1
PXE Invesco Energy Exploration & Production ETF 1.7 60 -21 12.9 +4.0
PPA Invesco Aerospace & Defense ETF 1.7 58 -19 3.1 -5.7
FVAL Fidelity Value Factor ETF 1.7 15 24 7.3 -1.5
MILN Global X Millennial Consumer ETF 1.7 50 -11 3.1 -5.8
PKB Invesco Building & Construction ETF 1.6 62 -23 5.8 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -21 7.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.6 15 24 8.6 -0.3
DFGR Dimensional Global Real Estate ETF 1.6 22 17 6.5 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 4 2.5 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 14 7.1 -1.8
OSCV Opus Small Cap Value ETF 1.6 79 -40 6.0 -2.9
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 9 6.7 -2.1
REET iShares Global REIT ETF 1.5 14 25 6.6 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -13 6.8 -2.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -11 12.2 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -11 6.3 -2.6
RWR SPDR Dow Jones REIT ETF 1.5 25 14 6.5 -2.3
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 8.7 -0.2
SLX VanEck Steel ETF 1.5 56 -17 20.6 +11.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -1 9.6 +0.8
CRED Columbia Research Enhanced Real Estate ETF 1.5 33 6 7.5 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -21 4.8 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -21 8.0 -0.9
VRAI Virtus Real Asset Income ETF 1.4 55 -16 8.3 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 19 7.9 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -36 5.7 -3.2
FLRG Fidelity U.S. Multifactor ETF 1.4 15 24 7.7 -1.2
HART IQ Healthy Hearts ETF 1.4 45 -6 5.2 -3.6
DIVY Sound Equity Dividend Income ETF 1.4 45 -6 10.6 +1.8
FXL First Trust Technology AlphaDEX Fund 1.4 61 -22 5.2 -3.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 10 4.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 21 6.5 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -6 -2.8 -11.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -22 6.5 -2.3
SDY SPDR S&P Dividend ETF 1.4 35 4 6.1 -2.8
EQUL IQ Engender Equality ETF 1.4 45 -6 6.8 -2.1
GURU Global X Guru Index ETF 1.3 75 -36 1.8 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 9 8.0 -0.8
IGM iShares Expanded Tech Sector ETF 1.3 41 -2 4.6 -4.2
DIV Global X SuperDividend US ETF 1.3 45 -6 7.8 -1.0
IUS Invesco RAFI Strategic US ETF 1.3 19 20 7.2 -1.7
VALQ American Century U.S. Quality Value ETF 1.3 29 10 7.5 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 16 6.5 -2.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -46 2.7 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -8 1.9 -6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -21 10.3 +1.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 14.1 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -21 6.0 -2.9
PBJ Invesco Food & Beverage ETF 1.2 57 -18 5.4 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 24 6.9 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 19 7.2 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -6 2.7 -6.2
VT Vanguard Total World Stock ETF 1.2 7 32 5.8 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 0 3.9 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -13 5.6 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -23 3.2 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 35 5.9 -2.9
PPTY US Diversified Real Estate ETF 1.1 53 -14 6.1 -2.7
SDIV Global X Superdividend ETF 1.1 58 -19 15.0 +6.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -21 8.5 -0.3
IBUY Amplify Online Retail ETF 1.1 65 -26 1.5 -7.3
FTXO First Trust Nasdaq Bank ETF 1.1 60 -21 9.1 +0.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -21 5.4 -3.5
DVY iShares Select Dividend ETF 1.1 38 1 8.6 -0.3
XHE SPDR S&P Health Care Equipment ETF 1.1 35 4 1.5 -7.3
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -26 -1.2 -10.1
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -27 -11.5 -20.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -40 5.9 -3.0
ACSI American Customer Satisfaction ETF 1.1 65 -26 4.5 -4.4
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -19 1.0 -7.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -16 6.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 15 7.7 -1.1
SKYY First Trust Cloud Computing ETF 1.0 60 -21 3.6 -5.3
IPDP Dividend Performers ETF 1.0 122 -83 5.3 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -17 13.6 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -13 9.4 +0.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 20 6.2 -2.7
KCE SPDR S&P Capital Markets ETF 1.0 35 4 6.6 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 6.5 -2.4
IWR iShares Russell Midcap ETF 1.0 19 20 5.6 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -21 5.5 -3.3
PRNT 3D Printing ETF 1.0 66 -27 -1.2 -10.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -11 5.4 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -36 3.9 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -6 9.2 +0.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -23 3.6 -5.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 11 7.6 -1.3
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 4 16.2 +7.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 22 7.1 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 4 13.2 +4.4
FIW First Trust Water ETF 0.9 53 -14 4.5 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -21 -2.9 -11.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.2 -0.6
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -23 6.8 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 5.7 -3.2
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -150 6.5 -2.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -1 8.2 -0.7
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 4 5.2 -3.7
FDCF Fidelity Disruptive Communications ETF 0.9 50 -11 2.7 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.5 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -21 4.6 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 24 6.2 -2.6
VERS ProShares Metaverse ETF 0.9 58 -19 -16.0 -24.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -6 -6.9 -15.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -2 3.3 -5.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -21 0.7 -8.1
PHO Invesco Water Resources ETF 0.9 60 -21 4.2 -4.6
DIVB iShares Core Dividend ETF 0.9 5 34 7.8 -1.1
VIG Vanguard Dividend Appreciation ETF 0.9 6 33 5.7 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -61 4.2 -4.7
PY Principal Value ETF 0.8 15 24 7.4 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.8 -8.1
PFM Invesco Dividend Achievers ETF 0.8 53 -14 5.5 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 24 9.9 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -6 5.8 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -29 7.1 -1.7
EATZ AdvisorShares Restaurant ETF 0.8 101 -62 6.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.7 -3.2
BLDG Cambria Global Real Estate ETF 0.8 60 -21 9.5 +0.6
FOVL iShares Focused Value Factor ETF 0.8 25 14 9.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 24 7.7 -1.2
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -6 3.0 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 4 6.3 -2.6
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -11 9.4 +0.5
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 31 6.0 -2.8
VPU Vanguard Utilities ETF 0.8 10 29 6.0 -2.9
SCAP InfraCap Small Cap Income ETF 0.8 135 -96 8.0 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 0 10.0 +1.2
MORT VanEck Mortgage REIT Income ETF 0.8 43 -4 12.1 +3.2
ITAN Sparkline Intangible Value ETF 0.7 50 -11 6.6 -2.3
AGNG Global X Aging Population ETF 0.7 50 -11 3.9 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -20 2.8 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 21 7.4 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 27 9.3 +0.5
SNSR Global X Internet of Things ETF 0.7 68 -29 4.3 -4.6
PPH VanEck Pharmaceutical ETF 0.7 36 3 8.4 -0.4
EVX VanEck Environmental Services ETF 0.7 55 -16 3.4 -5.4
REM iShares Mortgage Real Estate ETF 0.7 48 -9 13.6 +4.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -1 2.3 -6.6
RNEW VanEck Green Infrastructure ETF 0.7 45 -6 -1.5 -10.4
NURE Nuveen Short-Term REIT ETF 0.7 35 4 5.7 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -17 6.2 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -46 1.8 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.7 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.2 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 0.1 -8.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -21 8.1 -0.7
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 4 2.5 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 3.0 -5.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 4 4.6 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -31 10.0 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -1 5.1 -3.7
FFTY Innovator IBD 50 ETF 0.7 80 -41 1.3 -7.5
FCG First Trust Natural Gas ETF 0.7 60 -21 11.4 +2.6
CSMD Congress SMid Growth ETF 0.7 69 -30 4.1 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 0 9.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 2 4.3 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -19 1.1 -7.8
TRFM AAM Transformers ETF 0.6 49 -10 1.5 -7.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -6 3.6 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -21 8.4 -0.4
IHI iShares U.S. Medical Devices ETF 0.6 40 -1 4.0 -4.9
DGRO iShares Core Dividend Growth ETF 0.6 8 31 6.5 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -21 4.5 -4.4
DRLL Strive U.S. Energy ETF 0.6 41 -2 8.0 -0.9
SMDY Syntax Stratified MidCap ETF 0.6 35 4 5.6 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -6 2.4 -6.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -36 5.7 -3.1
WFH Direxion Work From Home ETF 0.6 45 -6 6.5 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -36 4.4 -4.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -22 2.7 -6.1
PTEC Global X PropTech ETF 0.6 50 -11 1.6 -7.2
CRAK VanEck Oil Refiners ETF 0.6 61 -22 13.9 +5.0
OCEN IQ Clean Oceans ETF 0.6 45 -6 5.6 -3.2
FIVG Defiance Next Gen Connectivity ETF 0.6 30 9 6.1 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 4.6 -4.2
AVRE Avantis Real Estate ETF 0.6 17 22 6.1 -2.7
IBB iShares Biotechnology ETF 0.6 45 -6 0.5 -8.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -36 3.7 -5.2
VONV Vanguard Russell 1000 Value ETF 0.6 8 31 6.6 -2.3
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 9.4 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -46 3.0 -5.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -21 2.6 -6.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -29 -4.2 -13.1
SHLD Global X Defense Tech ETF 0.5 50 -11 5.0 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -1 3.9 -5.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 4.9 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 24 6.9 -1.9
BTEC Principal Healthcare Innovators ETF 0.5 42 -3 -3.3 -12.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -6 2.7 -6.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -18 3.7 -5.1
FINX Global X FinTech ETF 0.5 68 -29 3.4 -5.5
PBD Invesco Global Clean Energy ETF 0.5 75 -36 -7.0 -15.8
MBOX Freedom Day Dividend ETF 0.5 39 0 7.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -33 6.4 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 3.6 -5.2
FRNW Fidelity Clean Energy ETF 0.5 39 0 3.7 -5.2
IYJ iShares U.S. Industrials ETF 0.5 40 -1 4.9 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 1 6.7 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -29 0.3 -8.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -132 6.5 -2.4
SOCL Global X Social Media ETF 0.5 65 -26 -6.1 -14.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -36 1.8 -7.0
BJK VanEck Gaming ETF 0.5 65 -26 1.9 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -31 -2.1 -11.0
STXV Strive 1000 Value ETF 0.5 18 21 7.7 -1.1
REVS Columbia Research Enhanced Value ETF 0.5 19 20 7.6 -1.3
RSHO Tema American Reshoring ETF 0.5 75 -36 3.6 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 5.3 -3.6
STCE Schwab Crypto Thematic ETF 0.5 30 9 2.1 -6.8
IWD iShares Russell 1000 Value ETF 0.5 19 20 6.5 -2.4
VIRS Pacer BioThreat Strategy ETF 0.4 70 -31 6.1 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 0 7.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 8 7.0 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 24 7.4 -1.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.2 -5.7
BMED Future Health ETF 0.4 85 -46 -0.3 -9.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 3.1 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -1 4.3 -4.6
ICLN iShares Global Clean Energy ETF 0.4 41 -2 4.8 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 4.9 -3.9
FDHT Fidelity Digital Health ETF 0.4 39 0 -1.9 -10.8
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -11 5.7 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 29 6.6 -2.2
XSD SPDR S&P Semiconductor ETF 0.4 35 4 4.7 -4.2
FMET Fidelity Metaverse ETF 0.4 39 0 5.1 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 4.0 -4.8
IAT iShares U.S. Regional Banks ETF 0.4 40 -1 9.4 +0.5
KBWB Invesco KBW Bank ETF 0.4 35 4 8.4 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -36 7.1 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -46 3.6 -5.3
TAN Invesco Solar ETF 0.4 67 -28 3.2 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -2 11.8 +2.9
AQWA Global X Clean Water ETF 0.4 50 -11 4.1 -4.7
PSI Invesco Semiconductors ETF 0.4 57 -18 4.5 -4.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 31 5.9 -2.9
AWAY ETFMG Travel Tech ETF 0.4 76 -37 -4.3 -13.1
IYF iShares U.S. Financials ETF 0.4 40 -1 6.0 -2.9
WDNA WisdomTree BioRevolution Fund 0.4 45 -6 -3.7 -12.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -67 8.0 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 8.7 -0.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 3.9 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 8.2 -0.6
WDIV SPDR S&P Global Dividend ETF 0.4 40 -1 9.6 +0.7
IYR iShares U.S. Real Estate ETF 0.4 40 -1 6.5 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -20 9.4 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -21 6.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 4.9 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -21 4.3 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.5 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -7 5.4 -3.5
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -21 7.0 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 3.4 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 21 5.6 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -26 4.7 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 24 5.9 -3.0
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -36 5.9 -3.0
PJP Invesco Pharmaceuticals ETF 0.3 57 -18 7.6 -1.3
XBI SPDR S&P BIOTECH ETF 0.3 35 4 -3.4 -12.2
CGGR Capital Group Growth ETF 0.3 39 0 3.6 -5.2
DWLD Davis Select Worldwide ETF 0.3 63 -24 7.0 -1.9
RAYS Global X Solar ETF 0.3 51 -12 7.1 -1.8
SCHK Schwab 1000 Index ETF 0.3 5 34 5.3 -3.6
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -8 -4.6 -13.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 16 6.3 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -26 -1.1 -10.0
REAI Intelligent Real Estate ETF 0.3 59 -20 7.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 24 6.7 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -26 1.3 -7.6
PRAY FIS Christian Stock Fund 0.3 69 -30 6.0 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.7 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -21 4.4 -4.5
BNE Blue Horizon BNE ETF 0.3 87 -48 5.2 -3.7
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.4 -7.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -24 6.7 -2.2
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 1.8 -7.0
PAWZ ProShares Pet Care ETF 0.3 50 -11 3.6 -5.3
IYG iShares US Financial Services ETF 0.3 40 -1 5.6 -3.2
HDV iShares Core High Dividend ETF 0.3 8 31 8.1 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -1 9.8 +1.0
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -11 -3.1 -12.0
IYY iShares Dow Jones U.S. ETF 0.3 20 19 5.0 -3.8
BOAT SonicShares Global Shipping ETF 0.3 69 -30 31.0 +22.1
VONE Vanguard Russell 1000 ETF 0.3 8 31 5.3 -3.6
SRET Global X SuperDividend REIT ETF 0.3 59 -20 9.5 +0.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 -20 5.4 -3.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 -11 4.6 -4.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -26 5.5 -3.3
PTL Inspire 500 ETF 0.3 9 30 5.8 -3.1
CLNR IQ Cleaner Transport ETF 0.3 45 -6 6.3 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.5 -4.4
RECS Columbia Research Enhanced Core ETF 0.3 15 24 5.6 -3.2
OALC OneAscent Large Cap Core ETF 0.3 86 -47 4.6 -4.3
VICE AdvisorShares Vice ETF 0.2 99 -60 5.4 -3.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 4.6 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -56 3.3 -5.6
FFND Future Fund Active ETF 0.2 100 -61 -0.2 -9.0
TOKE Cambria Cannabis ETF 0.2 42 -3 2.2 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -11 4.4 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -21 6.0 -2.9
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 5.2 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 6.0 -2.9
FAN First Trust Global Wind Energy ETF 0.2 60 -21 5.3 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.7 -4.2
WCLD WisdomTree Cloud Computing Fund 0.2 45 -6 1.7 -7.2
IWB iShares Russell 1000 ETF 0.2 15 24 5.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 5.2 -3.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 8.9 +0.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -8 -4.2 -13.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 4.2 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 0.9 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -41 4.5 -4.4
PBE Invesco Biotechnology & Genome ETF 0.2 58 -19 -0.5 -9.3
EBIZ Global X E-Commerce ETF 0.2 50 -11 1.2 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 6.1 -2.8
FMED Fidelity Disruptive Medicine ETF 0.2 50 -11 -0.1 -9.0
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -8 4.9 -3.9
IYH iShares U.S. Healthcare ETF 0.2 40 -1 5.9 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 1.2 -7.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -0.9 -9.8
FQAL Fidelity Quality Factor ETF 0.2 15 24 5.9 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -17 2.0 -6.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 5.3 -3.6
BTEK Future Tech ETF 0.2 88 -49 2.3 -6.6
CHGX AXS Change Finance ESG ETF 0.2 49 -10 5.1 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 12.8 +4.0
CLOU Global X Cloud Computing ETF 0.2 68 -29 2.1 -6.8
JAVA JPMorgan Active Value ETF 0.2 44 -5 6.1 -2.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.6 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 20 6.5 -2.4
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -9 5.7 -3.1
MJ ETFMG Alternative Harvest 0.2 75 -36 -35.1 -44.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -10 5.6 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 9.2 +0.3
ISRA VanEck Israel ETF 0.2 59 -20 8.1 -0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.4 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 17 4.0 -4.9
XT iShares Exponential Technologies ETF 0.2 46 -7 4.7 -4.2
QTUM Defiance Quantum ETF 0.2 40 -1 4.4 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 3.9 -5.0
NETL NETLease Corporate Real Estate ETF 0.2 60 -21 8.4 -0.4
CBSE Clough Select Equity ETF 0.2 85 -46 -1.5 -10.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.2 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -11 4.7 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 1.6 -7.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -16 3.5 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 35 6.6 -2.3
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.3 -1.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 5.0 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 4.8 -4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.6 -5.2
MEDI Harbor Health Care ETF 0.1 80 -41 1.4 -7.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -8 -0.4 -9.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -6 5.5 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 3.6 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -71 5.8 -3.1
VEGN US Vegan Climate ETF 0.1 60 -21 4.8 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -16 4.2 -4.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.7 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 5.0 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 19 5.1 -3.8
CTEC Global X CleanTech ETF 0.1 50 -11 2.5 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 0 -2.7 -11.6
PSIL AdvisorShares Psychedelics ETF 0.1 99 -60 -7.6 -16.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 5.7 -3.2
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.4 -9.2
FCLD Fidelity Cloud Computing ETF 0.1 39 0 3.3 -5.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -38 3.2 -5.6
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -13 2.4 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -36 2.3 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -7 9.3 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -8 4.4 -4.5
RITA ETFB Green SRI REITs ETF 0.1 50 -11 5.1 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 2.0 -6.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -11 2.7 -6.2
TINT ProShares Smart Materials ETF 0.1 58 -19 5.6 -3.3
SYNB Putnam BioRevolution ETF 0.1 70 -31 2.9 -6.0
ACVF American Conservative Values ETF 0.1 75 -36 4.4 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 24 6.6 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 7.3 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -0.7 -9.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -57 5.0 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -21 6.1 -2.7
FTDS First Trust Dividend Strength ETF 0.1 70 -31 8.8 -0.0
UDI USCF Dividend Income Fund 0.1 65 -26 7.4 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 3.2 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 0.6 -8.3
HAP VanEck Natural Resources ETF 0.1 50 -11 10.0 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -8 8.0 -0.8
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 3.0 -5.9
IDU iShares U.S. Utilities ETF 0.1 40 -1 5.4 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -36 7.4 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -5.1 -14.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -27 7.6 -1.2
JPRE JPMorgan Realty Income ETF 0.1 50 -11 5.7 -3.1
IYK iShares U.S. Consumer Staples ETF 0.1 40 -1 6.6 -2.3
ONLN ProShares Online Retail ETF 0.1 58 -19 3.6 -5.3
HAUS Residential REIT ETF 0.1 60 -21 5.2 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 16 4.0 -4.8
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 2.7 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -31 3.8 -5.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -40 -3.9 -12.8
EINC VanEck Energy Income ETF 0.1 48 -9 4.6 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.9 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 4.7 -4.2
USAI Pacer American Energy Independence ETF 0.1 75 -36 4.1 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -31 2.9 -5.9
DURA VanEck Durable High Dividend ETF 0.1 29 10 7.1 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 1.3 -7.6
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -6.8
FMIL Fidelity New Millennium ETF 0.1 59 -20 4.6 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -36 5.0 -3.8
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.3 -4.6
DUHP Dimensional US High Profitability ETF 0.1 21 18 6.7 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.2 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.1 50 -11 7.7 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -26 5.6 -3.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -11 4.1 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -36 7.6 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 2.4 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 2.2 -6.7
FDLO Fidelity Low Volatility Factor ETF 0.1 15 24 5.4 -3.5
MOO VanEck Agribusiness ETF 0.1 53 -14 9.6 +0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.1 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 10.9 +2.1
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 20 4.9 -4.0
SOXX iShares Semiconductor ETF 0.1 35 4 5.5 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.3 -3.6
WISE Themes Generative Artificial Intelligence ETF 0.1 35 4 2.3 -6.6
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -26 5.8 -3.1
IYW iShares U.S. Technology ETF 0.1 40 -1 4.7 -4.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 29 6.6 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.7 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.9 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 25 5.2 -3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -8.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.3 -4.5
XDAT Franklin Exponential Data ETF 0.1 50 -11 3.0 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -4.0 -12.9
STXG Strive 1000 Growth ETF 0.1 18 21 4.3 -4.5
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.7 -3.2
ROYA Tema Global Royalties ETF 0.1 75 -36 4.4 -4.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -20 6.4 -2.4
AHOY Newday Ocean Health ETF 0.1 75 -36 5.5 -3.4
HELX Franklin Genomic Advancements ETF 0.1 50 -11 0.1 -8.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -20 2.8 -6.0
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -25 6.4 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -10 5.1 -3.8
IPO Renaissance IPO ETF 0.0 60 -21 -2.0 -10.8
AOTG AOT Growth and Innovation ETF 0.0 75 -36 3.5 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -46 -1.5 -10.4
BKCH Global X Blockchain ETF 0.0 50 -11 -3.7 -12.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -22 2.7 -6.2
BUZZ VanEck Social Sentiment ETF 0.0 75 -36 0.2 -8.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 -1.0 -9.9
DAPP VanEck Digital Transformation ETF 0.0 50 -11 -1.6 -10.4
DAT ProShares Big Data Refiners ETF 0.0 58 -19 1.5 -7.4
GFOF Grayscale Future of Finance ETF 0.0 70 -31 0.2 -8.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.6 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -1.0 -9.9
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -7.0 -15.8
BWEB Bitwise Web3 ETF 0.0 85 -46 0.9 -7.9
CLOD Themes Cloud Computing ETF 0.0 35 4 3.7 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -29 -4.8 -13.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 2.2 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 30 5.6 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -16 4.8 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 29 5.3 -3.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 0.0 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -21 17.7 +8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -36 4.9 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 5.0 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.7 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -46 4.6 -4.3
VOO Vanguard S&P 500 ETF 0.0 3 36 5.4 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -11 4.9 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 9.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 5.1 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 4.9 -3.9
CANC Tema Oncology ETF 0.0 75 -36 -4.1 -12.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 5.0 -3.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -16 5.5 -3.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -23.8 -32.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -37 2.6 -6.3
BUG Global X Cybersecurity ETF 0.0 51 -12 2.2 -6.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 5.3 -3.6
INNO Harbor Disruptive Innovation ETF 0.0 75 -36 -1.5 -10.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 7.8 -1.1
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -6.3 -15.1
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -21 4.3 -4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -30 -0.0 -8.9
PINK Simplify Health Care ETF 0.0 50 -11 1.2 -7.7
IQM Franklin Intelligent Machines ETF 0.0 50 -11 3.5 -5.3
JFWD Jacob Forward ETF 0.0 75 -36 0.0 -8.9
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.9 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 4.0 -4.8
AVES Avantis Emerging Markets Value ETF 0.0 36 3 10.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.5 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -4.0
RVRB Reverb ETF 0.0 30 9 5.0 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -8.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -8.9

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 10.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.9 %
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.