Invesco S&P SmallCap 600 Revenue ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 0.3x
P/BV
ratio		 1.3x Div.
yield		 3.8%


  • 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) $1,832
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 575
Wgt avg mkt cap (mns) $2,888
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 60.7%
Small cap (<$2bn) 38.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WORLD KINECT CORP 3.4 %
HERTZ GLOBAL HOLDINGS INC 3.3 %
UNITED NATURAL FOODS INC 2.5 %
ECHOSTAR CORP-A 2.2 %
GROUP 1 AUTOMOTIVE INC 1.5 %
KOHLS CORP 1.3 %
ASBURY AUTOMOTIVE GROUP 1.2 %
LINCOLN NATIONAL CORP 1.1 %
SONIC AUTOMOTIVE INC-CLASS A 1.0 %
ADIENT PLC 1.0 %
Total 18.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
IRELAND 1.1 %
BERMUDA 1.1 %
BRITAIN 0.6 %
PUERTO RICO 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 11.8% 16.5% 10.4% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 64%
MSCI EAFE 1.15 61%
MSCI Emg. Mkts. 0.77 28%

Technical Indicators
Recent close $46.97
30d moving avg. $47.46
Annualized volatility 25.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 20.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 180
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $11,430

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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™: 7.8%


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 57.5 6 33 6.8 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 56.6 18 21 8.5 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 56.4 3 36 6.8 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 55.9 10 29 6.7 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 55.4 15 24 8.6 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 54.4 15 24 7.7 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 54.2 12 27 6.5 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 52.8 15 24 7.5 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 43.5 12 27 7.5 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 39.9 35 4 10.3 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.7 9 30 3.3 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 33.7 15 24 5.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.3 20 19 4.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 33.2 25 14 6.0 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.0 35 4 6.1 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.0 42 -3 6.1 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 33.0 61 -22 4.7 -3.1
RSSL Global X Russell 2000 ETF 32.8 8 31 2.7 -5.1
VTWO Vanguard Russell 2000 ETF 32.6 10 29 3.0 -4.7
IWM iShares Russell 2000 ETF 32.4 19 20 2.9 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 32.3 18 21 4.8 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 32.0 15 24 4.8 -2.9
VTWV Vanguard Russell 2000 Value ETF 31.9 15 24 5.2 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.7 29 10 7.2 -0.6
IWN iShares Russell 2000 Value ETF 31.7 24 15 5.1 -2.7
AVSC Avantis U.S Small Cap Equity ETF 31.7 25 14 4.9 -2.9
EES WisdomTree U.S. SmallCap Fund 31.5 38 1 7.2 -0.5
TPSC Timothy Plan US Small Cap Core ETF 31.1 52 -13 6.5 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.8 39 0 4.3 -3.5
DFAT Dimensional U.S. Targeted Value ETF 29.9 28 11 7.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 29.4 26 13 5.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 29.1 25 14 8.7 +0.9
DFSV Dimensional US Small Cap Value ETF 28.3 31 8 8.7 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 27.6 36 3 9.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 27.4 4 35 4.6 -3.2
ISCV iShares Morningstar Small Cap Value ETF 27.2 6 33 8.0 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 27.1 73 -34 7.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.8 4 35 5.3 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 26.6 38 1 8.0 +0.3
STXK Strive Small-Cap ETF 26.5 18 21 5.2 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.0 35 4 4.4 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 4 6.0 -1.7
ISMD Inspire Small/Mid Cap ETF 24.3 54 -15 4.3 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.8 25 14 7.2 -0.6
PSC Principal U.S. Small-Cap ETF 23.6 38 1 5.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 23.6 4 35 5.2 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 23.6 29 10 10.4 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.2 39 0 5.4 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.8 47 -8 8.4 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.8 17 22 4.9 -2.9
FESM Fidelity Enhanced Small Cap ETF 20.8 28 11 1.5 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 19.7 59 -20 4.8 -3.0
VBR Vanguard Small Cap Value ETF 19.6 7 32 8.0 +0.2
IWO iShares Russell 2000 Growth ETF 19.4 24 15 0.5 -7.3
VTWG Vanguard Russell 2000 Growth ETF 19.4 15 24 0.7 -7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.1 24 15 6.9 -0.9
AFSM First Trust Active Factor Small Cap ETF 18.8 75 -36 6.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 18.7 67 -28 8.7 +0.9
ROSC Hartford Multifactor Small Cap ETF 18.3 34 5 8.4 +0.6
VFVA Vanguard U.S. Value Factor ETF 18.3 13 26 9.8 +2.0
SVAL iShares US Small Cap Value Factor ETF 17.8 20 19 10.2 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 17.7 15 24 6.4 -1.3
VB Vanguard Small-Cap ETF 16.8 5 34 5.0 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 16.7 39 0 7.2 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 16.4 29 10 5.0 -2.8
VXF Vanguard Extended Market ETF 16.2 6 33 3.5 -4.3
NUSC Nuveen ESG Small-Cap ETF 15.8 31 8 5.2 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.7 60 -21 7.6 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 15.3 15 24 4.7 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 15.3 29 10 8.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 15.2 6 33 2.2 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 14.7 55 -16 12.1 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.7 35 4 2.6 -5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.6 38 1 6.3 -1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.6 35 4 9.6 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 14.3 60 -21 7.0 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 14.2 70 -31 10.1 +2.3
VFMF Vanguard U.S. Multifactor ETF 13.8 18 21 8.4 +0.7
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 10 8.7 +1.0
NIXT Research Affiliates Deletions ETF 13.4 9 30 5.4 -2.4
EZM WisdomTree U.S. MidCap Fund 13.3 38 1 8.4 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 13.0 89 -50 8.5 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 14 5.6 -2.2
XRT SPDR S&P Retail ETF 12.4 35 4 10.3 +2.5
VAMO Cambria Value & Momentum ETF 12.1 61 -22 6.0 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.8 12 27 7.5 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 11.7 71 -32 -0.4 -8.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.6 35 4 5.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.0 49 -10 8.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 64 -25 2.0 -5.8
GVLU Gotham 1000 Value ETF 10.5 50 -11 7.9 +0.1
WCEO Hypatia Women CEO ETF 10.3 85 -46 4.6 -3.2
VBK Vanguard Small-Cap Growth ETF 9.2 7 32 1.1 -6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.0 59 -20 2.6 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.0 60 -21 1.5 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 26 2.6 -5.1
ETHO Etho Climate Leadership U.S. ETF 8.8 47 -8 3.5 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 9 9.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -3 6.3 -1.5
SYLD Cambria Shareholder Yield ETF 8.5 59 -20 10.9 +3.1
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 26 6.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -41 5.8 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 8.2 29 10 5.1 -2.7
PSCE Invesco S&P SmallCap Energy ETF 7.8 29 10 5.1 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 7.8 29 10 7.3 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.7 30 9 7.7 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 -21 3.0 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 19 5.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 14 5.3 -2.5
OPTZ Optimize Strategy Index ETF 7.3 50 -11 3.1 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 32 5.7 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 7.2 90 -51 7.3 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 -1 6.9 -0.9
BFOR ALPS Barron's 400 ETF 7.1 65 -26 5.8 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 60 -21 6.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -26 6.8 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.6 29 10 0.0 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 22 5.4 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 10 4.3 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 9 6.3 -1.5
ECML Euclidean Fundamental Value ETF 6.2 95 -56 12.9 +5.1
ACTV LeaderShares Activist Leaders ETF 6.1 75 -36 6.2 -1.6
TXS Texas Capital Texas Equity Index ETF 6.0 49 -10 4.8 -3.0
HLGE Hartford Longevity Economy ETF 5.8 44 -5 6.1 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 19 0.9 -6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 -16 4.3 -3.5
DFUV Dimensional US Marketwide Value ETF 5.4 22 17 7.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -67 8.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 1 8.2 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 27 6.7 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 19 -7.6 -15.4
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -51 9.8 +2.0
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 24 6.2 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 10 10.7 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -56 0.7 -7.1
VCR Vanguard Consumer Discretionary ETF 5.0 10 29 4.2 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 31 4.3 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -21 9.6 +1.8
AVUS Avantis U.S. Equity ETF 4.6 15 24 5.7 -2.1
IFRA iShares U.S. Infrastructure ETF 4.6 30 9 6.7 -1.1
PSCM Invesco S&P SmallCap Materials ETF 4.4 29 10 10.0 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 10 6.6 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 14 7.0 -0.8
DCOR Dimensional US Core Equity 1 ETF 4.4 14 25 5.3 -2.5
DHS WisdomTree U.S. High Dividend Fund 4.4 38 1 7.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 21 5.5 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -31 2.8 -5.0
PKW Invesco Buyback Achievers ETF 4.2 62 -23 6.6 -1.2
HKND Humankind US Stock ETF 4.2 11 28 7.5 -0.3
XTN SPDR S&P Transportation ETF 4.2 35 4 3.1 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -9 5.3 -2.5
VIS Vanguard Industrials ETF 4.1 10 29 4.3 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -21 4.9 -2.9
SFYX SoFi Next 500 ETF 3.9 0 39 4.8 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.8 60 -21 6.8 -1.0
HWAY Themes US Infrastructure ETF 3.8 29 10 6.4 -1.4
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 31 4.5 -3.3
IWC iShares Micro-Cap ETF 3.8 60 -21 -4.7 -12.5
KRE SPDR S&P Regional Banking ETF 3.8 35 4 8.6 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -8 5.3 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 0 9.8 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -41 6.1 -1.6
DEW WisdomTree Global High Dividend Fund 3.7 58 -19 8.4 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -21 5.2 -2.6
IYT iShares US Transportation ETF 3.5 40 -1 2.7 -5.1
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -41 20.6 +12.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.5 61 -22 6.1 -1.7
XHS SPDR S&P Health Care Services ETF 3.4 35 4 7.1 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 4 9.6 +1.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -26 6.1 -1.7
HOMZ Hoya Capital Housing ETF 3.3 30 9 7.7 -0.1
KBE SPDR S&P Bank ETF 3.2 35 4 8.7 +0.9
FMAT Fidelity MSCI Materials Index ETF 3.2 8 31 6.7 -1.1
FLDZ RiverNorth Patriot ETF 3.2 75 -36 5.5 -2.3
VAW Vanguard Materials ETF 3.2 10 29 6.7 -1.1
PBJ Invesco Food & Beverage ETF 3.2 57 -18 5.9 -1.9
VFH Vanguard Financials ETF 3.1 10 29 5.7 -2.1
FNCL Fidelity MSCI Financials Index ETF 3.0 8 31 5.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -10 11.4 +3.7
MADE iShares U.S. Manufacturing ETF 2.9 40 -1 5.5 -2.3
CVAR Cultivar ETF 2.9 87 -48 7.0 -0.7
TMFX Motley Fool Next Index ETF 2.9 50 -11 3.0 -4.8
VDC Vanguard Consumer Staples ETF 2.9 10 29 6.1 -1.7
VDE Vanguard Energy ETF 2.9 10 29 6.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -50 4.5 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 31 6.0 -1.7
VGT Vanguard Information Technology ETF 2.8 10 29 4.5 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 14 9.9 +2.1
ITB iShares U.S. Home Construction ETF 2.8 40 -1 11.9 +4.1
FENY Fidelity MSCI Energy Index ETF 2.8 8 31 6.3 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 31 4.6 -3.2
VOX Vanguard Communication Services ETF 2.8 10 29 4.3 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 31 4.4 -3.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 27 5.1 -2.7
NANR SPDR S&P North American Natural Resources ETF 2.7 35 4 7.7 -0.1
CGV Conductor Global Equity Value ETF 2.7 130 -91 8.9 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -21 6.2 -1.6
FSCS First Trust SMID Capital Strength ETF 2.7 60 -21 6.1 -1.7
FVD First Trust Value Line Dividend Index Fund 2.7 65 -26 6.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 12 9.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -13 2.5 -5.3
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 27 8.3 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -31 5.0 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 11 6.1 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -37 5.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 6.9 -0.9
WBIY WBI Power Factor High Dividend ETF 2.6 100 -61 11.4 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 19 6.8 -0.9
UFO Procure Space ETF 2.5 75 -36 -0.9 -8.7
JETS U.S. Global Jets ETF 2.5 60 -21 -13.7 -21.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 35 6.0 -1.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 20 7.2 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -22 6.3 -1.5
KIE SPDR S&P Insurance ETF 2.4 35 4 6.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 18 3.9 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 36 5.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 36 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 2.3 10 29 4.8 -3.0
MVPA Miller Value Partners Appreciation ETF 2.3 60 -21 9.8 +2.0
SMMD iShares Russell 2500 ETF 2.3 15 24 5.6 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -1 1.9 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 4 -0.2 -8.0
VTI Vanguard Total Stock Market ETF 2.2 3 36 4.8 -3.0
IWV iShares Russell 3000 ETF 2.2 20 19 4.7 -3.1
OCTA Octane All-Cap Value Energy ETF 2.2 30 9 12.6 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 19 9.5 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -10 5.8 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 26 5.7 -2.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 4.9 -2.9
MILN Global X Millennial Consumer ETF 2.2 50 -11 2.6 -5.1
XTL SPDR S&P Telecom ETF 2.2 35 4 4.2 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 27 4.6 -3.2
AIRL Themes Airlines ETF 2.1 35 4 -16.0 -23.8
XHB SPDR S&P Homebuilders ETF 2.1 35 4 11.1 +3.3
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 31 6.7 -1.1
VNQ Vanguard Real Estate ETF 2.1 12 27 6.6 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -6 -4.5 -12.3
DFUS Dimensional U.S. Equity ETF 2.1 9 30 4.9 -2.9
IAK iShares U.S. Insurance ETF 2.0 40 -1 6.2 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -36 6.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 35 5.8 -2.0
IEDI iShares U.S. Consumer Focused ETF 2.0 18 21 5.0 -2.8
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 31 6.1 -1.7
XME SPDR S&P Metals & Mining ETF 2.0 35 4 9.2 +1.4
SRHQ SRH U.S. Quality ETF 2.0 35 4 7.7 -0.1
KBWR Invesco KBW Regional Banking ETF 2.0 35 4 8.1 +0.3
VHT Vanguard Health Care ETF 2.0 10 29 5.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 33 6.8 -1.0
PXJ Invesco Oil & Gas Services ETF 2.0 63 -24 2.9 -4.9
FDWM Fidelity Women's Leadership ETF 2.0 59 -20 4.6 -3.2
CSD Invesco S&P Spin-Off ETF 2.0 65 -26 9.8 +2.0
OIH VanEck Oil Services ETF 1.9 35 4 1.7 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 21 6.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 5.3 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 24 5.9 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -21 6.1 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 -21 7.8 +0.0
IGE iShares North American Natural Resources ETF 1.9 41 -2 6.3 -1.5
STXM Strive Mid-Cap ETF 1.9 18 21 6.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 30 4.8 -3.0
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -6 2.6 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 6.1 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 14 7.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -11 4.5 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -36 5.7 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -21 5.4 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 19 7.8 +0.0
FRI First Trust S&P REIT Index Fund 1.8 50 -11 6.3 -1.5
XSW SPDR S&P Software & Services ETF 1.7 35 4 2.3 -5.5
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -1 7.4 -0.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -71 7.0 -0.8
SCHH Schwab U.S. REIT ETF 1.7 7 32 7.0 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -13 6.9 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 12 6.8 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -21 7.9 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -1 8.6 +0.8
DFAR Dimensional US Real Estate ETF 1.6 19 20 6.7 -1.1
IUS Invesco RAFI Strategic US ETF 1.6 19 20 6.9 -0.9
USRT iShares Core U.S. REIT ETF 1.6 8 31 6.7 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -345 8.6 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 19 6.6 -1.1
HART IQ Healthy Hearts ETF 1.6 45 -6 6.3 -1.5
DFGR Dimensional Global Real Estate ETF 1.6 22 17 6.5 -1.3
SCHD Schwab US Dividend Equity ETF 1.6 6 33 9.6 +1.8
PPA Invesco Aerospace & Defense ETF 1.6 58 -19 2.5 -5.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 16 6.4 -1.4
ZIG Acquirers Fund 1.6 84 -45 15.0 +7.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -61 4.8 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -21 1.7 -6.1
VRAI Virtus Real Asset Income ETF 1.5 55 -16 8.6 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 28 6.7 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 4 1.9 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -21 6.9 -0.9
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 6.8 -1.0
ACES ALPS Clean Energy ETF 1.5 55 -16 -5.1 -12.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -31 4.9 -2.9
EQUL IQ Engender Equality ETF 1.5 45 -6 7.0 -0.8
FXO First Trust Financials AlphaDEX Fund 1.5 62 -23 7.5 -0.2
LIVR Intelligent Livermore ETF 1.5 69 -30 4.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 6.5 -1.3
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 0 9.9 +2.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -22 0.2 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 9 7.8 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 16 5.5 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -21 3.1 -4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -36 5.4 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -30 8.6 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 9 6.7 -1.1
REET iShares Global REIT ETF 1.4 14 25 6.5 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -11 6.5 -1.3
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 6 7.4 -0.4
PXE Invesco Energy Exploration & Production ETF 1.4 60 -21 14.2 +6.4
ITAN Sparkline Intangible Value ETF 1.4 50 -11 6.0 -1.8
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 24 7.1 -0.6
RWR SPDR Dow Jones REIT ETF 1.4 25 14 6.5 -1.3
GURU Global X Guru Index ETF 1.4 75 -36 1.8 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 0 13.6 +5.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 2 6.2 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -6 -1.7 -9.5
SHPP Pacer Industrials and Logistics ETF 1.3 60 -21 9.2 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -8 3.9 -3.9
FTXO First Trust Nasdaq Bank ETF 1.3 60 -21 7.8 +0.1
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -19 -0.6 -8.4
SIXG Defiance Connective Technologies ETF 1.3 30 9 4.9 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 39 11.2 +3.4
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 27 9.2 +1.4
ACSI American Customer Satisfaction ETF 1.3 65 -26 4.5 -3.3
IWR iShares Russell Midcap ETF 1.3 19 20 5.5 -2.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 -22 4.7 -3.1
SDY SPDR S&P Dividend ETF 1.3 35 4 6.3 -1.5
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -11 11.4 +3.6
IGM iShares Expanded Tech Sector ETF 1.2 41 -2 4.3 -3.5
FOVL iShares Focused Value Factor ETF 1.2 25 14 8.5 +0.7
DIVY Sound Equity Dividend Income ETF 1.2 45 -6 11.1 +3.3
FDCF Fidelity Disruptive Communications ETF 1.2 50 -11 3.3 -4.5
VT Vanguard Total World Stock ETF 1.2 7 32 5.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -16 6.2 -1.6
PPTY US Diversified Real Estate ETF 1.2 53 -14 6.0 -1.8
XHE SPDR S&P Health Care Equipment ETF 1.2 35 4 2.3 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -21 9.2 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 34 7.2 -0.6
SNSR Global X Internet of Things ETF 1.2 68 -29 4.5 -3.2
OSCV Opus Small Cap Value ETF 1.1 79 -40 6.1 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 22 7.0 -0.8
PKB Invesco Building & Construction ETF 1.1 62 -23 5.0 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 3.8 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -6 2.2 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 0 -1.7 -9.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -27 -12.8 -20.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 24 7.3 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -51 3.8 -4.0
FDMO Fidelity Momentum Factor ETF 1.1 15 24 4.0 -3.8
SKYY First Trust Cloud Computing ETF 1.1 60 -21 3.4 -4.4
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -21 4.2 -3.6
IPDP Dividend Performers ETF 1.1 122 -83 4.8 -3.0
DFNV Donoghue Forlines Innovation ETF 1.1 69 -30 5.2 -2.6
TTAC FCF US Quality ETF 1.1 59 -20 5.9 -1.9
SCAP InfraCap Small Cap Income ETF 1.1 135 -96 8.2 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 4 10.4 +2.6
VPU Vanguard Utilities ETF 1.0 10 29 5.6 -2.2
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 31 5.6 -2.2
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 4 3.9 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -21 5.6 -2.2
IBUY Amplify Online Retail ETF 1.0 65 -26 1.4 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -3 6.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -13 10.7 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 24 7.9 +0.1
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -1 8.5 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -21 5.3 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -21 3.7 -4.0
SLX VanEck Steel ETF 0.9 56 -17 23.6 +15.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 20 5.8 -2.0
TRFM AAM Transformers ETF 0.9 49 -10 1.1 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -11 5.7 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -21 10.2 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -17 6.5 -1.3
XT iShares Exponential Technologies ETF 0.9 46 -7 4.8 -3.0
KCE SPDR S&P Capital Markets ETF 0.9 35 4 6.1 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -6 6.1 -1.7
FIVG Defiance Next Gen Connectivity ETF 0.9 30 9 5.6 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -46 3.3 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 5.3 -2.5
FILL iShares MSCI Global Energy Producers ETF 0.9 39 0 9.4 +1.6
VERS ProShares Metaverse ETF 0.9 58 -19 -10.3 -18.1
PRNT 3D Printing ETF 0.9 66 -27 0.6 -7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 0 3.6 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -33 5.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.3 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -6 -7.4 -15.2
RNEW VanEck Green Infrastructure ETF 0.8 45 -6 -0.8 -8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 15 7.8 -0.0
SDIV Global X Superdividend ETF 0.8 58 -19 13.3 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 2 6.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -29 6.8 -1.0
NATO Themes Transatlantic Defense ETF 0.8 35 4 3.2 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -1 3.4 -4.4
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -2 2.5 -5.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 24 7.8 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.9 -6.9
REAI Intelligent Real Estate ETF 0.8 59 -20 13.7 +6.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 4 6.2 -1.6
FCG First Trust Natural Gas ETF 0.8 60 -21 12.5 +4.8
PPH VanEck Pharmaceutical ETF 0.8 36 3 9.7 +2.0
FIW First Trust Water ETF 0.8 53 -14 4.7 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -17 13.6 +5.8
PFM Invesco Dividend Achievers ETF 0.8 53 -14 5.4 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -46 1.5 -6.3
BSCFX Baron Small Cap Retail 0.8 75 -36 3.5 -4.3
DIV Global X SuperDividend US ETF 0.8 45 -6 8.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 27 6.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -20 2.8 -5.0
CSMD Congress SMid Growth ETF 0.8 69 -30 4.4 -3.4
EATZ AdvisorShares Restaurant ETF 0.8 101 -62 7.4 -0.4
DVY iShares Select Dividend ETF 0.8 38 1 8.4 +0.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -11 3.4 -4.4
XSD SPDR S&P Semiconductor ETF 0.8 35 4 4.8 -3.0
BDFIX Baron Discovery 0.8 75 -36 0.2 -7.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -1 1.7 -6.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 0 8.8 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 21 5.3 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 1 5.8 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 -3.2 -11.0
FVAL Fidelity Value Factor ETF 0.7 15 24 6.9 -0.9
VIG Vanguard Dividend Appreciation ETF 0.7 6 33 5.7 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -23 3.6 -4.2
PHO Invesco Water Resources ETF 0.7 60 -21 4.7 -3.1
CCMG CCM Global Equity ETF 0.7 34 5 7.5 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -21 -2.5 -10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.7 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -23 3.3 -4.5
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 4 2.5 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 2.7 -5.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.6 -3.2
MORT VanEck Mortgage REIT Income ETF 0.7 43 -4 12.5 +4.7
REM iShares Mortgage Real Estate ETF 0.7 48 -9 13.9 +6.2
IHI iShares U.S. Medical Devices ETF 0.7 40 -1 3.7 -4.1
EVX VanEck Environmental Services ETF 0.7 55 -16 3.5 -4.3
PBD Invesco Global Clean Energy ETF 0.7 75 -36 -4.5 -12.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -6 -5.2 -12.9
WFH Direxion Work From Home ETF 0.7 45 -6 5.5 -2.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -22 8.5 +0.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 31 5.6 -2.2
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -23 6.3 -1.4
CRAK VanEck Oil Refiners ETF 0.7 61 -22 14.8 +7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -36 4.0 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -6 6.7 -1.1
TMAT Main Thematic Innovation ETF 0.6 164 -125 -1.3 -9.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -26 -1.0 -8.8
DIVB iShares Core Dividend ETF 0.6 5 34 7.6 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 24 8.5 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 24 5.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -56 5.9 -1.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -21 2.3 -5.5
BLDG Cambria Global Real Estate ETF 0.6 60 -21 15.7 +7.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -29 -3.4 -11.1
BLCV iShares Large Cap Value Active ETF 0.6 53 -14 8.1 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 11 5.6 -2.2
AVES Avantis Emerging Markets Value ETF 0.6 36 3 11.6 +3.9
JAVA JPMorgan Active Value ETF 0.6 44 -5 5.8 -2.0
FDHT Fidelity Digital Health ETF 0.6 39 0 -2.2 -10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 10.0 +2.2
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 4 10.6 +2.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 10 3.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 21 7.7 -0.1
AVRE Avantis Real Estate ETF 0.6 17 22 6.2 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 4 11.1 +3.3
PY Principal Value ETF 0.6 15 24 7.0 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -1 4.3 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -6 9.4 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -19 0.1 -7.7
DGRO iShares Core Dividend Growth ETF 0.6 8 31 6.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -8 3.5 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 27 6.3 -1.5
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -6 2.6 -5.2
NURE Nuveen Short-Term REIT ETF 0.6 35 4 5.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -11 5.4 -2.4
VONV Vanguard Russell 1000 Value ETF 0.6 8 31 6.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -36 4.8 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -21 6.7 -1.1
IBB iShares Biotechnology ETF 0.6 45 -6 0.1 -7.7
IYJ iShares U.S. Industrials ETF 0.6 40 -1 4.6 -3.2
IWD iShares Russell 1000 Value ETF 0.6 19 20 6.3 -1.5
SHLD Global X Defense Tech ETF 0.6 50 -11 4.9 -2.9
REVS Columbia Research Enhanced Value ETF 0.6 19 20 7.4 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -36 5.0 -2.8
PTEC Global X PropTech ETF 0.5 50 -11 1.6 -6.1
UDI USCF Dividend Income Fund 0.5 65 -26 7.4 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -26 2.3 -5.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -19 13.6 +5.9
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -6 -1.9 -9.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -46 2.2 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 21 4.6 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 7.7 -0.1
VALQ American Century U.S. Quality Value ETF 0.5 29 10 7.2 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -1 3.7 -4.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -11 9.4 +1.7
AQWA Global X Clean Water ETF 0.5 50 -11 4.4 -3.4
STXV Strive 1000 Value ETF 0.5 18 21 7.8 -0.0
DRLL Strive U.S. Energy ETF 0.5 41 -2 7.1 -0.6
FRNW Fidelity Clean Energy ETF 0.5 39 0 3.5 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 3.4 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -36 1.5 -6.3
BJK VanEck Gaming ETF 0.5 65 -26 1.5 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -21 5.6 -2.2
RSHO Tema American Reshoring ETF 0.5 75 -36 3.6 -4.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -40 -2.8 -10.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -31 -3.4 -11.2
LUX Tema Luxury ETF 0.5 75 -36 2.9 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -36 3.5 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 5.0 -2.8
EBIZ Global X E-Commerce ETF 0.5 50 -11 2.0 -5.8
SOCL Global X Social Media ETF 0.5 65 -26 -8.7 -16.5
VOLT Tema Electrification ETF 0.5 75 -36 3.3 -4.5
PSI Invesco Semiconductors ETF 0.5 57 -18 4.9 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -29 2.5 -5.3
AGNG Global X Aging Population ETF 0.4 50 -11 4.2 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -36 3.9 -3.9
TOGA Tremblant Global ETF 0.4 69 -30 1.8 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 24 7.6 -0.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -132 5.5 -2.3
FINX Global X FinTech ETF 0.4 68 -29 2.8 -5.0
RTH VanEck Retail ETF 0.4 35 4 6.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -40 4.7 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 5.2 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -21 7.3 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -29 3.7 -4.1
PJP Invesco Pharmaceuticals ETF 0.4 57 -18 7.3 -0.5
SCHK Schwab 1000 Index ETF 0.4 5 34 5.0 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -8 6.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 14 5.1 -2.7
XBI SPDR S&P BIOTECH ETF 0.4 35 4 -3.7 -11.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 8.4 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 3.5 -4.3
FQAL Fidelity Quality Factor ETF 0.4 15 24 5.9 -1.9
STCE Schwab Crypto Thematic ETF 0.4 30 9 -0.1 -7.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -46 4.5 -3.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -22 2.6 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.3 -5.5
BNE Blue Horizon BNE ETF 0.4 87 -48 4.9 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 17 5.8 -2.0
VIRS Pacer BioThreat Strategy ETF 0.4 70 -31 6.0 -1.8
IDU iShares U.S. Utilities ETF 0.4 40 -1 5.0 -2.8
SYUS Syntax Stratified US Total Market ETF 0.4 36 3 6.8 -1.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -38 4.3 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 5.2 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -17 1.3 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -11 4.4 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -26 6.4 -1.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 9 6.7 -1.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 -1 9.6 +1.8
AWAY ETFMG Travel Tech ETF 0.4 76 -37 -3.8 -11.6
ICLN iShares Global Clean Energy ETF 0.4 41 -2 6.0 -1.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.9 -2.9
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -36 6.1 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -21 5.0 -2.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -67 7.7 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -71 5.2 -2.6
DWLD Davis Select Worldwide ETF 0.3 63 -24 7.0 -0.8
DESK VanEck Office and Commercial REIT ETF 0.3 50 -11 11.1 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -7 4.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.8 -1.9
OCEN IQ Clean Oceans ETF 0.3 45 -6 6.9 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.8 -4.0
OALC OneAscent Large Cap Core ETF 0.3 86 -47 4.4 -3.4
TAN Invesco Solar ETF 0.3 67 -28 9.4 +1.6
CGGR Capital Group Growth ETF 0.3 39 0 2.6 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 9.2 +1.4
BEDZ AdvisorShares Hotel ETF 0.3 100 -61 0.2 -7.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -6 -4.3 -12.1
VIDI Vident International Equity Strategy ETF 0.3 61 -22 10.2 +2.4
NXTG First Trust Indxx NextG ETF 0.3 70 -31 6.5 -1.3
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 20 4.9 -2.9
SOXX iShares Semiconductor ETF 0.3 35 4 6.3 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -21 1.7 -6.1
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -8 -5.2 -13.0
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -8 5.7 -2.1
PAWZ ProShares Pet Care ETF 0.3 50 -11 4.9 -2.9
FMET Fidelity Metaverse ETF 0.3 39 0 5.2 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 24 6.6 -1.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.7 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -21 6.2 -1.6
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -21 7.8 -0.0
BOAT SonicShares Global Shipping ETF 0.3 69 -30 39.5 +31.7
PRAY FIS Christian Stock Fund 0.3 69 -30 6.2 -1.6
HDV iShares Core High Dividend ETF 0.3 8 31 7.1 -0.7
ONLN ProShares Online Retail ETF 0.3 58 -19 2.9 -4.8
FMED Fidelity Disruptive Medicine ETF 0.3 50 -11 -1.0 -8.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -11 1.9 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 4.5 -3.3
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.2 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 1.9 -5.8
IQM Franklin Intelligent Machines ETF 0.3 50 -11 2.9 -4.9
PTL Inspire 500 ETF 0.3 9 30 5.7 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -21 8.7 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.2 -4.6
IWB iShares Russell 1000 ETF 0.3 15 24 4.9 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -24 7.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 25 4.9 -2.9
VONE Vanguard Russell 1000 ETF 0.3 8 31 5.0 -2.8
IQRA IQ CBRE Real Assets ETF 0.3 65 -26 5.3 -2.5
IYH iShares U.S. Healthcare ETF 0.3 40 -1 6.9 -0.9
FPRO Fidelity Real Estate Investment ETF 0.3 59 -20 5.0 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 24 7.1 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -56 3.4 -4.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -3 9.7 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -31 8.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 28 4.9 -2.9
MBOX Freedom Day Dividend ETF 0.3 39 0 7.7 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -21 34.8 +27.0
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.8 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -10 4.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -1 9.8 +2.0
VEGN US Vegan Climate ETF 0.3 60 -21 4.4 -3.4
RAYS Global X Solar ETF 0.3 51 -12 6.6 -1.2
WCLD WisdomTree Cloud Computing Fund 0.2 45 -6 1.4 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -2 8.4 +0.6
BMED Future Health ETF 0.2 85 -46 0.0 -7.7
IYF iShares U.S. Financials ETF 0.2 40 -1 5.4 -2.4
SMH VanEck Semiconductor ETF 0.2 35 4 5.1 -2.7
CGDG Capital Group Dividend Growers ETF 0.2 47 -8 6.6 -1.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -11 3.4 -4.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 -21 6.4 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 24 10.4 +2.6
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -11 -0.7 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -20 4.7 -3.1
FAN First Trust Global Wind Energy ETF 0.2 60 -21 5.8 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.3 -3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 24 5.9 -1.9
TOKE Cambria Cannabis ETF 0.2 42 -3 -1.6 -9.3
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 4.2 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 27 4.4 -3.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 6.0 -1.8
BHCHX Baron Health Care Strategy 0.2 75 -36 -0.8 -8.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -10 5.6 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.3 -4.5
CLOU Global X Cloud Computing ETF 0.2 68 -29 1.8 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.4 -4.4
ZAP Global X U.S. Electrification ETF 0.2 50 -11 4.0 -3.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 24 6.1 -1.7
FCLD Fidelity Cloud Computing ETF 0.2 39 0 1.7 -6.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -21 2.9 -4.8
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -10 5.7 -2.1
LGRO Level Four Large Cap Growth Active ETF 0.2 55 -16 4.1 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -36 4.9 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 13.6 +5.8
SRET Global X SuperDividend REIT ETF 0.2 59 -20 10.2 +2.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 4.7 -3.0
PBE Invesco Biotechnology & Genome ETF 0.2 58 -19 1.8 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 3.7 -4.0
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -40 0.0 -7.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 0 4.1 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 30 6.1 -1.7
FFTY Innovator IBD 50 ETF 0.2 80 -41 -0.2 -8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 24 4.5 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -17 2.9 -4.9
CLNR IQ Cleaner Transport ETF 0.2 45 -6 6.5 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -36 3.9 -3.9
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -10 5.8 -2.0
FFND Future Fund Active ETF 0.2 100 -61 1.0 -6.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -16 4.8 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 24 4.7 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 20 6.3 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 3.0 -4.8
PSR Invesco Active U.S. Real Estate Fund 0.2 35 4 6.2 -1.6
ACVF American Conservative Values ETF 0.2 75 -36 4.3 -3.5
NETL NETLease Corporate Real Estate ETF 0.2 60 -21 9.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 5.0 -2.8
ISRA VanEck Israel ETF 0.2 59 -20 7.1 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 0.8 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 9.4 +1.6
RITA ETFB Green SRI REITs ETF 0.2 50 -11 5.2 -2.6
JPRE JPMorgan Realty Income ETF 0.2 50 -11 6.4 -1.4
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 -9 5.8 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -46 10.0 +2.2
RUNN Running Oak Efficient Growth ETF 0.1 58 -19 4.9 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -6 5.8 -2.0
SPAM Themes Cybersecurity ETF 0.1 35 4 1.8 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -36 0.5 -7.3
JGRO JPMorgan Active Growth ETF 0.1 44 -5 3.7 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 3.1 -4.7
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -26 6.1 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 6.7 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 29 6.4 -1.4
IYG iShares US Financial Services ETF 0.1 40 -1 4.9 -2.9
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.7 -1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -3 9.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.3 -1.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.1 -8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 7.8 +0.0
QTUM Defiance Quantum ETF 0.1 40 -1 5.4 -2.4
DAT ProShares Big Data Refiners ETF 0.1 58 -19 1.2 -6.5
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -13 3.6 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -36 3.3 -4.5
IYW iShares U.S. Technology ETF 0.1 40 -1 4.4 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -1.9 -9.7
PSIL AdvisorShares Psychedelics ETF 0.1 99 -60 -5.5 -13.3
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 1.3 -6.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -57 4.5 -3.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -26 5.5 -2.3
STXG Strive 1000 Growth ETF 0.1 18 21 4.1 -3.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 3.5 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 0 7.0 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -16 4.4 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 -0.3 -8.1
HELX Franklin Genomic Advancements ETF 0.1 50 -11 0.5 -7.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 4.6 -3.1
TINT ProShares Smart Materials ETF 0.1 58 -19 7.2 -0.6
SYNB Putnam BioRevolution ETF 0.1 70 -31 2.7 -5.1
FTDS First Trust Dividend Strength ETF 0.1 70 -31 8.5 +0.7
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.3 -3.5
BOTT Themes Robotics & Automation ETF 0.1 35 4 4.4 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.5 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -11 3.8 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.6 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.1 -0.7
FMIL Fidelity New Millennium ETF 0.1 59 -20 4.9 -2.9
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 2.5 -5.3
HAUS Residential REIT ETF 0.1 60 -21 5.3 -2.5
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -56 -0.4 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -20 5.4 -2.4
CTEC Global X CleanTech ETF 0.1 50 -11 2.5 -5.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -8 3.3 -4.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -16 8.8 +1.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -4.8 -12.5
EINC VanEck Energy Income ETF 0.1 48 -9 3.5 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 3.7 -4.1
USAI Pacer American Energy Independence ETF 0.1 75 -36 2.9 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.1 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.4 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -11 4.4 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -36 8.5 +0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.3 -2.5
TBG TBG Dividend Focus ETF 0.1 59 -20 7.0 -0.8
BFGFX Baron Focused Growth Retail 0.1 75 -36 2.9 -4.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 4 0.3 -7.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -1 7.1 -0.7
MOO VanEck Agribusiness ETF 0.1 53 -14 9.9 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.0 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 2.3 -5.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 2.6 -5.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.4 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -31 2.0 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -26 3.6 -4.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -31 8.6 +0.9
CLOD Themes Cloud Computing ETF 0.1 35 4 2.6 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -26 4.5 -3.3
OCFS Otter Creek Focus Strategy ETF 0.1 85 -46 4.8 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -29 4.9 -2.9
AOTG AOT Growth and Innovation ETF 0.1 75 -36 3.1 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -20 4.9 -2.9
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -25 5.7 -2.1
SPRX Spear Alpha ETF 0.1 75 -36 0.0 -7.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -16 4.5 -3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -7.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -16 5.8 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.6 -3.2
PINK Simplify Health Care ETF 0.0 50 -11 4.2 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.1 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -20 0.5 -7.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 10 5.4 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -46 -2.9 -10.7
BKCH Global X Blockchain ETF 0.0 50 -11 -3.2 -11.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -22 1.5 -6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -46 -2.7 -10.4
DAPP VanEck Digital Transformation ETF 0.0 50 -11 -3.1 -10.8
GFOF Grayscale Future of Finance ETF 0.0 70 -31 -0.9 -8.6
MVPS Amplify Thematic All-Stars ETF 0.0 49 -10 2.9 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -2.8 -10.5
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -6.7 -14.5
BWEB Bitwise Web3 ETF 0.0 85 -46 0.6 -7.1
YALL God Bless America ETF 0.0 65 -26 3.4 -4.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.0 75 -36 -1.2 -9.0
VICE AdvisorShares Vice ETF 0.0 99 -60 5.4 -2.4
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 0.0 -7.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -8 -5.0 -12.8
CBSE Clough Select Equity ETF 0.0 85 -46 2.3 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 29 5.1 -2.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 29 6.6 -1.2
GLOF iShares Global Equity Factor ETF 0.0 20 19 6.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -10 5.7 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 3.4 -4.4
MEDI Harbor Health Care ETF 0.0 80 -41 -1.1 -8.9
CANC Tema Oncology ETF 0.0 75 -36 -3.7 -11.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -46 1.7 -6.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -11 4.8 -3.0
IVRA Invesco Real Assets ESG ETF 0.0 59 -20 5.2 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -16 4.8 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.4 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 19 5.2 -2.6
BUG Global X Cybersecurity ETF 0.0 51 -12 2.7 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -21 3.6 -4.2
DMAT Global X Disruptive Materials ETF 0.0 59 -20 10.9 +3.1
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -22 11.9 +4.1
GMET VanEck Green Metals ETF 0.0 63 -24 11.2 +3.4
IYM iShares U.S. Basic Materials ETF 0.0 40 -1 7.0 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -33 -0.9 -8.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -15 14.1 +6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -22 24.9 +17.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -26 7.2 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -26 4.6 -3.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -45.3 -53.0
MJ ETFMG Alternative Harvest 0.0 75 -36 -46.2 -54.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -37 1.5 -6.3
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -4.8 -12.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -30 -0.7 -8.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -3 4.4 -3.3
PBUS Invesco MSCI USA ETF 0.0 4 35 5.0 -2.8
VOO Vanguard S&P 500 ETF 0.0 3 36 5.0 -2.7
URTH iShares MSCI World ETF 0.0 24 15 5.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 5.2 -2.6
TOK iShares MSCI Kokusai ETF 0.0 26 13 5.0 -2.8
ACWI iShares MSCI ACWI ETF 0.0 32 7 5.2 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 24 5.8 -2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 7.6 -0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -11 5.1 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 9 6.2 -1.6

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 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.