Invesco S&P SmallCap 600 Revenue ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.7x P/Sales
ratio
0.4x
P/BV
ratio
1.5x Div.
yield
0.9%


  • 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) $650
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 597
Wgt avg mkt cap (mns) $2,807
Large cap (>$10bn) 2.1%
Mid cap ($2-10bn) 51.0%
Small cap (<$2bn) 46.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED NATURAL FOODS INC 3.1 %
MACY'S INC 2.1 %
CORE-MARK HOLDING CO INC 1.9 %
GROUP 1 AUTOMOTIVE INC 1.5 %
SONIC AUTOMOTIVE INC-CLASS A 1.4 %
COMMUNITY HEALTH SYSTEMS INC 1.3 %
OFFICE DEPOT INC 1.1 %
ASBURY AUTOMOTIVE GROUP 1.1 %
OWENS & MINOR INC 1.1 %
SPARTANNASH CO 1.1 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 1.1 %
IRELAND 0.3 %
PUERTO RICO 0.2 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
48.8% 121.1% 18.2% 14.5% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.53 65%
MSCI EAFE 1.56 65%
MSCI Emg. Mkts. 1.34 58%

Technical Indicators
Recent close $116.48
30d moving avg. $117.23
Annualized volatility 35.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 20.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $19,685

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 6.2%


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
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 59.0 10 29 5.6 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.0 5 34 5.8 -0.4
SLY SPDR S&P 600 Small Cap ETF 59.0 15 24 5.7 -0.5
IJR iShares Core S&P Small Cap ETF 58.7 6 33 5.7 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 58.5 40 -1 5.2 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 56.9 15 24 6.5 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 56.8 15 24 6.6 +0.4
IJS iShares S&P Small-cap 600 Value ETF 56.6 18 21 6.5 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 56.5 12 27 5.4 -0.8
SSLY Syntax Stratified SmallCap ETF 52.7 40 -1 4.8 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 37.4 15 24 4.8 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 37.4 16 23 4.7 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 37.4 18 21 4.7 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 37.0 39 0 7.0 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 35.7 35 4 6.6 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.3 39 0 3.8 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.1 29 10 5.0 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.3 20 19 4.2 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.9 9 30 3.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 33.9 34 5 4.7 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.8 39 0 3.5 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 33.3 63 -24 5.7 -0.5
EES WisdomTree SmallCap Earnings Fund 33.2 38 1 7.6 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 32.7 25 14 4.8 -1.4
IWN iShares Russell 2000 Value ETF 30.2 24 15 4.7 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 30.2 35 4 6.2 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 30.2 35 4 6.2 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 30.1 15 24 4.8 -1.4
IWM iShares Russell 2000 ETF 29.8 19 20 2.6 -3.6
VTWO Vanguard Russell 2000 Index Fund 29.8 10 29 2.7 -3.5
IUSS Invesco Strategic US Small Company ETF 28.9 23 16 4.4 -1.8
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 14 6.7 +0.5
TPSC Timothy Plan US Small Cap Core ETF 28.6 52 -13 5.9 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.5 35 4 5.1 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 27.1 57 -18 4.9 -1.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 26.9 29 10 6.1 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 26.8 72 -33 8.0 +1.8
DFAT Dimensional U.S. Targeted Value ETF 26.6 34 5 6.1 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 26.1 30 9 6.2 +0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25.7 24 15 6.0 -0.2
STSB iShares Factors US Small Blend Style ETF 25.7 35 4 3.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 25.3 6 33 5.3 -0.8
RNSC Small Cap US Equity Select ETF 25.2 60 -21 5.8 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 25.0 59 -20 8.8 +2.6
PSC Principal U.S. Small Cap Index ETF 25.0 38 1 4.9 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 24.7 29 10 6.5 +0.3
ISCB iShares Morningstar Small-Cap ETF 23.8 4 35 3.0 -3.2
ROSC Hartford Multifactor Small Cap ETF 23.7 34 5 6.8 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 23.4 35 4 2.5 -3.7
SCHA Schwab U.S. Small-Cap ETF 22.9 4 35 3.5 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 22.1 38 1 6.4 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 21.6 39 0 3.9 -2.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 20.9 29 10 0.8 -5.4
AFSM First Trust Active Factor Small Cap ETF 20.3 77 -38 5.3 -0.9
VTWG Vanguard Russell 2000 Growth Index Fund 19.7 15 24 0.2 -6.0
IWO iShares Russell 2000 Growth ETF 19.7 24 15 0.1 -6.1
SVAL iShares US Small Cap Value Factor ETF 19.2 20 19 7.8 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.9 6 33 3.9 -2.3
SQLV Legg Mason Small-Cap Quality Value 18.8 62 -23 5.3 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 18.6 29 10 5.2 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.4 17 22 3.8 -2.4
SIXS 6 Meridian Small Cap Equity ETF 18.3 100 -61 6.2 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 17.8 6 33 0.5 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 17.4 4 35 4.1 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.0 12 27 5.5 -0.7
VFVA Vanguard U.S. Value Factor ETF 16.8 14 25 8.3 +2.1
VFQY Vanguard U.S. Quality Factor ETF 16.6 13 26 5.0 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.3 35 4 4.8 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 16.1 25 14 5.3 -0.9
VBR Vanguard Small Cap Value Index Fund 15.9 7 32 6.0 -0.2
VUSE Vident Core US Equity Fund 15.2 48 -9 6.8 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 15.2 71 -32 1.9 -4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 15.1 38 1 7.0 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 14.8 29 10 6.0 -0.2
NUSC Nuveen ESG Small-Cap ETF 14.8 40 -1 3.8 -2.4
FSMD Fidelity Small-Mid Factor ETF 14.7 29 10 5.9 -0.3
VB Vanguard Small-Cap ETF 14.3 5 34 4.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 14.2 19 20 7.0 +0.8
VAMO Cambria Value & Momentum ETF 14.0 63 -24 5.0 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 14.0 60 -21 -0.4 -6.6
EZM WisdomTree U.S. MidCap Earnings Fund 13.8 38 1 7.5 +1.3
PSCF Invesco S&P SmallCap Financials ETF 12.8 29 10 8.6 +2.4
VXF Vanguard Extended Market Index Fund 12.5 6 33 2.5 -3.7
IWC iShares Micro-Cap ETF 12.5 60 -21 -2.3 -8.5
XRT SPDR S&P Retail ETF 11.6 35 4 4.5 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 10.7 30 9 5.5 -0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 10.5 20 19 0.0 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 26 3.2 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 10.1 13 26 3.1 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.8 88 -49 4.4 -1.8
BFOR Barron's 400 ETF 9.6 70 -31 5.8 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.5 29 10 4.5 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 9 8.1 +1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.4 29 10 4.3 -1.9
DEEP Roundhill Acquirers Deep Value ETF 9.3 80 -41 8.3 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 70 -31 7.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 63 -24 1.8 -4.4
PSCH Invesco S&P SmallCap Health Care ETF 9.1 29 10 2.7 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 41 -2 5.7 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.7 20 19 3.6 -2.6
TUSA First Trust Total US Market AlphaDEX ETF 8.7 70 -31 5.7 -0.5
VBK Vanguard Small-Cap Growth Index Fund 8.6 7 32 1.9 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 9 5.1 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.9 35 4 6.8 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.3 25 14 4.7 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 19 20 4.9 -1.3
PSCM Invesco S&P SmallCap Materials ETF 6.6 29 10 6.1 -0.1
XHS SPDR S&P Health Care Services ETF 6.1 35 4 4.1 -2.1
KSCD KFA Small Cap Quality Dividend Index ETF 5.9 51 -12 5.7 -0.5
HLGE Hartford Longevity Economy ETF 5.8 44 -5 5.9 -0.3
AVUS Avantis U.S. Equity ETF 5.8 15 24 5.0 -1.2
IFRA iShares U.S. Infrastructure ETF 5.7 40 -1 3.4 -2.8
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -3 4.8 -1.4
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 19 1.6 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -21 6.9 +0.7
PWC Invesco Dynamic Market ETF 4.9 58 -19 5.7 -0.5
AMER Emles Made in America ETF 4.6 49 -10 6.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -50 4.6 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.5 25 14 5.6 -0.6
SYLD Cambria Shareholder Yield ETF 4.4 59 -20 7.6 +1.5
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 10 0.7 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 9 5.5 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 4.3 85 -46 4.9 -1.2
FTHI First Trust High Income ETF 4.3 85 -46 5.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 27 6.2 -0.0
VCR Vanguard Consumer Discretionary Index Fund 4.3 10 29 3.4 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 31 3.5 -2.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.2 132 -93 -1.5 -7.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.0 85 -46 5.1 -1.1
VIS Vanguard Industrials Index Fund 4.0 10 29 4.5 -1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 -21 1.0 -5.2
PTH Invesco DWA Healthcare Momentum ETF 3.9 60 -21 -3.4 -9.6
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 31 4.9 -1.3
ITB iShares U.S. Home Construction ETF 3.8 42 -3 8.5 +2.4
HKND Humankind US Stock ETF 3.8 209 -170 3.7 -2.5
HOMZ Hoya Capital Housing ETF 3.7 30 9 6.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -26 6.0 -0.2
PBJ Invesco Dynamic Food & Beverage ETF 3.7 63 -24 5.4 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -8 4.7 -1.5
VAW Vanguard Materials Index Fund 3.6 10 29 5.5 -0.7
OSCV Opus Small Cap Value Plus ETF 3.6 79 -40 4.0 -2.1
FMAT Fidelity MSCI Materials Index ETF 3.5 8 31 5.5 -0.7
AIEQ AI Powered Equity ETF 3.5 80 -41 -0.2 -6.3
IEFN iShares Evolved U.S. Financials ETF 3.4 18 21 7.4 +1.2
VFH Vanguard Financials Index Fund 3.4 10 29 7.0 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 -9 5.7 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -36 6.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 27 4.4 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -41 4.9 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 112 -73 3.2 -3.0
KRE SPDR S&P Regional Banking ETF 3.2 35 4 7.6 +1.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -21 4.8 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 4 2.7 -3.5
KBE SPDR S&P Bank ETF 3.0 35 4 8.7 +2.5
FNCL Fidelity MSCI Financials Index ETF 3.0 8 31 7.0 +0.8
DFAU Dimensional US Core Equity Market ETF 3.0 12 27 4.7 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -37 3.3 -2.9
PXI Invesco DWA Energy Momentum ETF 2.9 60 -21 0.4 -5.8
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -3 6.6 +0.4
NIFE Direxion Fallen Knives ETF 2.8 50 -11 4.0 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 2.8 29 10 3.6 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 1 7.8 +1.6
XTN SPDR S&P Transportation ETF 2.7 35 4 2.3 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 1 6.5 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 31 5.1 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 -10 8.0 +1.8
VDE Vanguard Energy Index Fund 2.6 10 29 3.8 -2.3
VDC Vanguard Consumer Staples Index Fund 2.6 10 29 5.1 -1.1
PKW Invesco Buyback Achievers ETF 2.5 62 -23 7.2 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 36 4.7 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 18 2.9 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -31 0.7 -5.5
FENY Fidelity MSCI Energy Index ETF 2.3 8 31 3.9 -2.3
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -21 2.1 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -13 4.3 -1.9
ACTV LeaderShares Activist Leaders ETF 2.3 75 -36 4.7 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -21 7.4 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 94 -55 8.0 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -10 4.0 -2.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 4.4 -1.8
VTI Vanguard Total Stock Market Index Fund 2.2 3 36 4.3 -1.9
VTHR Vanguard Russell 3000 Index Fund 2.2 10 29 4.4 -1.8
IWV iShares Russell 3000 ETF 2.2 20 19 4.3 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 36 4.3 -1.9
IYT iShares Transportation Average ETF 2.2 42 -3 3.4 -2.8
BTEC Principal Healthcare Innovators Index ETF 2.2 42 -3 -2.3 -8.5
PFI Invesco DWA Financial Momentum ETF 2.1 60 -21 6.6 +0.4
GENY Principal Millennials Index ETF 2.1 45 -6 4.7 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -21 4.9 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -31 4.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 32 3.8 -2.4
XHB SPDR S&P Homebuilders ETF 2.0 35 4 7.3 +1.1
XME SPDR S&P Metals & Mining ETF 2.0 35 4 3.8 -2.4
XSW SPDR S&P Software & Services ETF 2.0 35 4 2.8 -3.4
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 3 4.9 -1.3
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -20 5.9 -0.3
ROOF IQ US Real Estate Small Cap ETF 2.0 70 -31 7.7 +1.5
DIV Global X SuperDividend US ETF 2.0 45 -6 6.7 +0.6
PPA Invesco Aerospace & Defense ETF 1.9 59 -20 5.5 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -6 3.4 -2.8
FREL Fidelity MSCI Real Estate Index ETF 1.9 9 31 5.0 -1.2
SDY SPDR S&P Dividend ETF 1.8 35 4 5.8 -0.4
VHT Vanguard Health Care Index Fund 1.8 10 29 5.0 -1.1
VNQ Vanguard REIT Index Fund 1.8 12 27 4.9 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 31 5.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 27 4.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 0 5.7 -0.4
DFUS Dimensional U.S. Equity ETF 1.8 11 28 4.5 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -21 4.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 1.8 48 -9 3.8 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -11 3.0 -3.2
PTF Invesco DWA Technology Momentum ETF 1.7 60 -21 1.0 -5.2
IAK iShares U.S. Insurance ETF 1.7 42 -3 7.5 +1.3
PRNT The 3D Printing ETF 1.7 66 -27 1.8 -4.3
KIE SPDR S&P Insurance ETF 1.7 35 4 7.3 +1.1
GBGR Global Beta Momentum-Growth ETF 1.7 29 10 3.1 -3.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 21 5.2 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 14 5.6 -0.6
WBIY WBI Power Factor High Dividend ETF 1.6 70 -31 8.6 +2.4
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 11 6.1 -0.1
CSD Invesco S&P Spin-Off ETF 1.6 62 -23 4.2 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 21 3.5 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 42 -3 4.0 -2.2
FDM First Trust Dow Jones Select Microcap Index Fund 1.5 60 -21 3.2 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 28 5.2 -1.0
SCHH Schwab U.S. REIT ETF 1.5 7 32 4.9 -1.3
FITE SPDR Kensho Future Security ETF 1.5 45 -6 2.8 -3.4
FRI First Trust S&P REIT Index Fund 1.5 50 -11 4.7 -1.4
KBWR Invesco KBW Regional Banking ETF 1.5 35 4 7.6 +1.4
USRT iShares Core U.S. REIT ETF 1.4 8 31 5.2 -1.0
IGE iShares North American Natural Resources ETF 1.4 46 -7 4.1 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.4 18 21 4.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -21 2.1 -4.1
IYZ iShares U.S. Telecommunications ETF 1.3 42 -3 6.6 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 21 4.9 -1.3
BFIT Global X Health & Wellness ETF 1.3 50 -11 3.7 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.3 70 -31 -1.5 -7.7
HART IQ Healthy Hearts ETF 1.3 45 -6 4.1 -2.1
RWR SPDR Dow Jones REIT ETF 1.3 25 14 5.1 -1.1
REET iShares Global REIT ETF 1.2 14 25 5.2 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -21 5.1 -1.1
FTXD First Trust Nasdaq Retail ETF 1.2 60 -21 4.9 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 4.9 -1.3
FIW First Trust Water ETF 1.2 54 -15 2.9 -3.2
PHO Invesco Water Resources ETF 1.2 60 -21 2.8 -3.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -3 5.6 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -29 4.3 -1.8
RNMC Mid Cap US Equity Select ETF 1.2 60 -21 6.0 -0.2
FCG First Trust Natural Gas ETF 1.2 60 -21 3.2 -2.9
CUT Invesco MSCI Global Timber ETF 1.2 61 -22 7.2 +1.0
XTL SPDR S&P Telecom ETF 1.2 35 4 2.0 -4.2
VGT Vanguard Information Technology Index Fund 1.1 10 29 3.9 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 42 -3 -0.1 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 4 -3.3 -9.5
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 4 4.8 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 31 3.9 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -6 3.2 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 5.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 26 4.2 -1.9
SLX VanEck Vectors Steel ETF 1.1 56 -17 15.4 +9.3
VRAI Virtus Real Asset Income ETF 1.0 55 -16 6.6 +0.4
XHE SPDR S&P Health Care Equipment ETF 1.0 35 4 -0.2 -6.4
MILN Global X Millennial Consumer ETF 1.0 50 -11 2.1 -4.1
VT Vanguard Total World Stock ETF 1.0 8 31 5.3 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -6 4.2 -2.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 0 5.7 -0.5
KCE SPDR S&P Capital Markets ETF 1.0 35 4 7.1 +0.9
FPX First Trust US IPO Index Fund 1.0 57 -18 0.9 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -13 7.3 +1.1
OIH VanEck Vectors Oil Services ETF 1.0 35 4 -0.9 -7.1
SNSR Global X Internet of Things Thematic ETF 1.0 68 -29 3.4 -2.8
EVX VanEck Vectors Environmental Services ETF 0.9 55 -16 3.0 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 33 6.7 +0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 -6 0.0 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -6 2.6 -3.6
AGNG Global X Aging Population ETF 0.9 50 -11 3.2 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -24 5.2 -1.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -71 5.3 -0.9
FEDX Emles Federal Contractors ETF 0.9 60 -21 9.7 +3.5
IGM iShares Expanded Tech Sector ETF 0.9 46 -7 3.3 -2.9
VOX Vanguard Telecommunication Services Index Fund 0.9 10 29 3.6 -2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 31 3.7 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -21 0.2 -6.0
FIVG Defiance Next Gen Connectivity ETF 0.8 30 9 4.3 -1.9
PAWZ ProShares Pet Care ETF 0.8 50 -11 2.0 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -31 3.1 -3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 -10 4.7 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -46 0.8 -5.4
SHLD Victoryshares Protect America ETF 0.8 60 -21 6.6 +0.4
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 4 1.9 -4.3
GRES IQ Global Resources ETF 0.8 78 -39 6.2 +0.0
BNE Blue Horizon BNE ETF 0.8 87 -48 3.0 -3.2
WDIV SPDR Global Dividend ETF 0.8 40 -1 8.6 +2.4
IHE iShares U.S. Pharmaceuticals ETF 0.8 42 -3 6.2 -0.0
PBD Invesco Global Clean Energy ETF 0.8 75 -36 -0.0 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -11 5.6 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 18 21 4.0 -2.2
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 31 5.5 -0.7
VPU Vanguard Utilities Index Fund 0.7 10 29 5.5 -0.7
CRAK VanEck Vectors Oil Refiners ETF 0.7 60 -21 8.0 +1.8
IUS Invesco Strategic US ETF 0.7 19 20 5.7 -0.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 20 5.4 -0.8
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -56 3.2 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 12 6.5 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 1.5 -4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -29 0.5 -5.7
FFTY Innovator IBD 50 ETF 0.7 80 -41 5.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 30 5.1 -1.1
PBS Invesco Dynamic Media ETF 0.7 63 -24 -5.4 -11.6
IGV iShares Expanded Tech-Software ETF 0.7 46 -7 2.1 -4.1
OLD The Long-Term Care ETF 0.7 30 9 4.8 -1.4
IHI iShares U.S. Medical Devices ETF 0.7 42 -3 3.0 -3.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -1 3.5 -2.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 3.3 -2.9
HAP VanEck Vectors Natural Resources ETF 0.7 50 -11 5.1 -1.1
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 33 7.1 +0.9
BFTR Future Innovators ETF 0.7 80 -41 -1.2 -7.4
DTEC ALPS Disruptive Technologies ETF 0.6 50 -11 2.8 -3.4
GBLD Invesco MSCI Green Building ETF 0.6 39 0 7.4 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 4 6.1 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -52 5.6 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -24 3.0 -3.2
REM iShares Mortgage Real Estate ETF 0.6 48 -9 12.1 +5.9
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -7 4.6 -1.6
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 33 5.2 -1.0
PSI Invesco Dynamic Semiconductors ETF 0.6 57 -18 5.1 -1.1
SFYX Sofi Next 500 ETF 0.6 0 39 4.5 -1.7
PFM Invesco Dividend Achievers ETF 0.6 53 -14 5.1 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -17 11.8 +5.6
AQWA Global X Clean Water ETF 0.6 50 -11 3.8 -2.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -36 -7.9 -14.1
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -36 3.1 -3.1
ACES ALPS Clean Energy ETF 0.6 55 -16 0.6 -5.5
IAI iShares U.S. Broker-Dealers ETF 0.6 42 -3 7.0 +0.8
SDIV Global X SuperDividend ETF 0.5 59 -20 15.1 +8.9
XSD SPDR S&P Semiconductor ETF 0.5 35 4 3.4 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -29 2.5 -3.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -23 3.3 -2.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.5 40 -1 11.8 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 17 3.9 -2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -29 1.1 -5.1
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -29 -0.1 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -13 4.7 -1.5
BLDG Cambria Global Real Estate ETF 0.5 59 -20 6.5 +0.3
WOOD iShares Global Timber & Forestry ETF 0.5 46 -7 8.5 +2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 0 4.5 -1.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -24 -1.1 -7.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 4 6.5 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -24 5.4 -0.8
GAMR ETFMG Video Game Tech ETF 0.5 75 -36 3.9 -2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 5 3.7 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -21 2.6 -3.6
SFYF SoFi 50 ETF 0.5 29 10 -1.3 -7.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -21 -3.2 -9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 5.9 -0.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 4 6.3 +0.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -15 2.9 -3.3
WFH Direxion Work From Home ETF 0.5 45 -6 3.3 -2.8
ICLN iShares Global Clean Energy ETF 0.5 46 -7 4.9 -1.3
IBB iShares NASDAQ Biotechnology ETF 0.5 46 -7 0.2 -6.0
STMB iShares Factors US Mid Blend Style ETF 0.5 30 9 5.4 -0.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -21 1.4 -4.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -36 -1.3 -7.5
TPYP Tortoise North American Pipeline Fund 0.4 40 -1 4.9 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -1 4.3 -1.9
FLM First Trust Global Engineering and Construction ETF 0.4 70 -31 7.0 +0.9
EBIZ Global X E-Commerce ETF 0.4 50 -11 3.8 -2.3
CCON Direxion Connected Consumer ETF 0.4 45 -6 2.9 -3.3
DGRO iShares Core Dividend Growth ETF 0.4 8 31 6.0 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -8 1.2 -5.0
FVD First Trust Value Line Dividend Index Fund 0.4 70 -31 5.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 9 6.5 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -1 3.3 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -6 -1.3 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 4.4 -1.8
MFMS Motley Fool Small-Cap Growth ETF 0.4 85 -46 0.7 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -8 2.9 -3.3
XWEB SPDR S&P Internet ETF 0.4 35 4 -0.6 -6.7
FVL First Trust Value Line 100 ETF 0.4 70 -31 0.0 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -8 4.5 -1.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 4.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 -20 10.8 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -20 5.2 -1.0
VICE AdvisorShares Vice ETF 0.4 99 -60 3.7 -2.5
MOON Direxion Moonshot Innovators ETF 0.4 65 -26 -3.8 -10.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -21 6.4 +0.2
SRET Global X SuperDividend REIT ETF 0.3 58 -19 9.6 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -6 7.7 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -21 2.7 -3.5
HACK ETFMG Prime Cyber Security ETF 0.3 60 -21 2.6 -3.6
JETS US Global Jets ETF 0.3 60 -21 -2.4 -8.6
REZ iShares Residential Real Estate Capped ETF 0.3 48 -9 4.2 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -29 1.9 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 10 6.6 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -20 4.7 -1.4
ONLN ProShares Online Retail ETF 0.3 58 -19 1.0 -5.1
IBUY Amplify Online Retail ETF 0.3 65 -26 -1.2 -7.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -8 0.5 -5.7
XBI SPDR S&P BIOTECH ETF 0.3 35 4 -1.2 -7.4
PSR Invesco Active U.S. Real Estate Fund 0.3 35 4 4.5 -1.7
VETS Pacer Military Times Best Employers ETF 0.3 60 -21 6.2 -0.0
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -26 1.0 -5.2
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -21 4.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -41 2.4 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -7 4.4 -1.8
NURE Nuveen Short-Term REIT ETF 0.3 35 4 4.0 -2.2
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -36 -2.9 -9.1
CACG ClearBridge All Cap Growth ETF 0.3 53 -14 3.7 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 58 -19 0.9 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -16 5.0 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -8 6.1 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -31 5.4 -0.8
SMMD iShares Russell 2500 ETF 0.3 15 24 4.8 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -31 7.5 +1.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -26 2.4 -3.8
NETL NETLease Corporate Real Estate ETF 0.3 60 -21 5.8 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 15 2.8 -3.4
PIO Invesco Global Water ETF 0.3 75 -36 3.6 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 19 3.9 -2.3
TOKE Cambria Cannabis ETF 0.2 42 -3 -2.7 -8.9
KOL VanEck Vectors Coal ETF 0.2 60 -21 0.0 -6.2
FLRG Fidelity U.S. Multifactor ETF 0.2 29 10 5.5 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 33 6.2 +0.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.2 103 -64 3.0 -3.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -26 5.1 -1.1
QTUM Defiance Quantum ETF 0.2 40 -1 4.9 -1.3
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -36 4.7 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -1 3.3 -2.9
CWS AdvisorShares Focused Equity ETF 0.2 77 -38 4.3 -1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -21 1.8 -4.4
FXO First Trust Financials AlphaDEX Fund 0.2 62 -23 8.5 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 19 7.4 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 6.8 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 10 5.9 -0.2
FAN First Trust Global Wind Energy ETF 0.2 62 -23 5.9 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -6 2.2 -4.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -11 0.0 -6.2
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -29 -4.7 -10.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 19 6.2 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -29 8.1 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 11 6.0 -0.2
EDUT Global X Education ETF 0.2 50 -11 2.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 3.6 -2.6
PSJ Invesco Dynamic Software ETF 0.2 56 -17 2.8 -3.4
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -1 4.9 -1.3
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -1 5.4 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -31 11.0 +4.8
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -36 5.8 -0.4
EGIS 2nd Vote Society Defended ETF 0.2 75 -36 5.6 -0.6
UFO Procure Space ETF 0.2 75 -36 2.4 -3.8
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -29 1.6 -4.6
VIDI Vident International Equity Fund 0.2 59 -20 9.3 +3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -85 9.2 +3.0
ARKQ Ark Industrial Innovation ETF 0.2 75 -36 1.1 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 19 5.0 -1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -19 8.3 +2.2
BTEK BlackRock Future Tech ETF 0.2 88 -49 -0.1 -6.3
HJEN Direxion Hydrogen ETF 0.2 45 -6 0.6 -5.6
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 32 6.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 29 10 5.3 -0.8
DVY iShares Select Dividend ETF 0.2 39 0 7.6 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -17 5.6 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 2 5.5 -0.6
IDU iShares U.S. Utilities ETF 0.2 43 -4 5.2 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -31 2.8 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -12 1.8 -4.4
IVRA Invesco Real Assets ESG ETF 0.2 59 -20 4.7 -1.5
IWR iShares Russell Midcap ETF 0.2 19 20 4.5 -1.7
FINX Global X FinTech Thematic ETF 0.2 68 -29 2.5 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -3 4.6 -1.6
IYJ iShares U.S. Industrials ETF 0.2 42 -3 4.8 -1.4
FDMO Fidelity Momentum Factor ETF 0.1 29 10 3.8 -2.4
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -24 4.5 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 22 6.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -8 5.6 -0.6
PXQ Invesco Dynamic Networking ETF 0.1 63 -24 3.4 -2.7
JHMT John Hancock Multifactor Technology ETF 0.1 40 -1 4.0 -2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -11 4.0 -2.2
STLV iShares Factors US Value Style ETF 0.1 25 14 6.7 +0.6
BLES Inspire Global Hope Large Cap ETF 0.1 52 -13 4.9 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.1 42 -3 5.5 -0.7
WWOW Direxion World Without Waste ETF 0.1 50 -11 1.0 -5.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 35 4.6 -1.6
FTXO First Trust Nasdaq Bank ETF 0.1 60 -21 7.6 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 35 4.6 -1.6
BMED BlackRock Future Health ETF 0.1 85 -46 -0.8 -6.9
SKYY First Trust Cloud Computing ETF 0.1 60 -21 2.2 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -41 2.1 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 34 4.5 -1.7
ENTR Entrepreneur 30 Fund 0.1 49 -10 -0.9 -7.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 15 24 5.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 24 15 5.5 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -46 6.1 -0.1
STLC iShares Factors US Blend Style ETF 0.1 25 14 5.3 -0.9
IQM Franklin Intelligent Machines ETF 0.1 50 -11 1.8 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 1.4 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -2.2 -8.4
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 19 1.3 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -31 0.7 -5.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -6 0.2 -6.0
VEGN US Vegan Climate ETF 0.1 60 -21 3.7 -2.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -21 3.2 -3.0
MOO VanEck Vectors Agribusiness ETF 0.1 56 -17 4.3 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 3.9 -2.3
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.2 -3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 95 -56 4.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 15 5.5 -0.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 -31 4.7 -1.5
ISRA VanEck Vectors Israel ETF 0.1 62 -23 5.0 -1.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -36 1.3 -4.9
IYW iShares U.S. Technology ETF 0.1 43 -4 3.5 -2.7
VO Vanguard Mid-Cap Index Fund 0.1 4 35 4.3 -1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 10 7.2 +1.0
HDV iShares Core High Dividend ETF 0.1 8 31 6.1 -0.1
QDF FlexShares Quality Dividend Index Fund 0.1 37 2 5.9 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 35 4.7 -1.5
IYF iShares U.S. Financials ETF 0.1 42 -3 5.7 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 19 4.4 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 19 5.9 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.1 97 -58 3.3 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -29 4.3 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -46 -0.8 -7.0
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -26 -1.8 -8.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -57 4.6 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 3.0 -3.2
HELX Franklin Genomic Advancements ETF 0.1 50 -11 -0.6 -6.8
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 -60 7.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.1 29 10 4.3 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -6.2
GIGE SoFi Gig Economy ETF 0.1 59 -20 -0.8 -7.0
ARKK ARK Innovation ETF 0.1 75 -36 -1.4 -7.6
PSP Invesco Global Listed Private Equity ETF 0.1 158 -119 5.3 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 14 5.7 -0.5
ILCV iShares Morningstar Value ETF 0.1 4 35 6.1 -0.0
IYG iShares US Financial Services ETF 0.0 42 -3 5.9 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 31 3.7 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 20 3.6 -2.6
IYH iShares U.S. Healthcare ETF 0.0 43 -4 5.7 -0.4
BBP BioShares Biotechnology Products Fund 0.0 79 -40 -1.9 -8.1
IYR iShares U.S. Real Estate ETF 0.0 42 -3 4.8 -1.4
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -31 3.4 -2.8
CLOU Global X Cloud Computing ETF 0.0 68 -29 0.8 -5.4
VONE Vanguard Russell 1000 ETF 0.0 8 31 4.5 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 3 7.3 +1.1
IWB iShares Russell 1000 ETF 0.0 15 24 4.4 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -71 5.9 -0.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.0 59 -20 1.9 -4.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -36 1.8 -4.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 59 -20 0.7 -5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 2 5.7 -0.5
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 31 5.9 -0.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -7.8 -14.0
IWD iShares Russell 1000 Value ETF 0.0 19 20 5.8 -0.4
VTV Vanguard Value Index Fund 0.0 4 35 6.3 +0.1
IYK iShares U.S. Consumer Goods ETF 0.0 43 -4 4.5 -1.7
BUG Global X Cybersecurity ETF 0.0 50 -11 1.4 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 36 4.5 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -46 3.5 -2.7
IYC iShares U.S. Consumer Services ETF 0.0 43 -4 2.7 -3.5
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -35 -0.6 -6.8
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -36 -6.5 -12.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 21 3.5 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 69 -30 3.3 -2.9
VV Vanguard Large-Cap Index Fund 0.0 4 35 4.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 24 6.0 -0.2
META Roundhill Ball Metaverse ETF 0.0 75 -36 2.5 -3.7
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -40 -1.8 -8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -10 8.4 +2.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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