Invesco S&P SmallCap 600 Revenue ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 0.3x
P/BV
ratio		 1.3x Div.
yield		 4.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 19, 2008
Assets (mns) $1,660
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 578
Wgt avg mkt cap (mns) $2,953
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 62.8%
Small cap (<$2bn) 36.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WORLD KINECT CORP 3.5 %
UNITED NATURAL FOODS INC 3.0 %
HERTZ GLOBAL HOLDINGS INC 2.5 %
ECHOSTAR CORP-A 1.8 %
LINCOLN NATIONAL CORP 1.3 %
GROUP 1 AUTOMOTIVE INC 1.3 %
KOHLS CORP 1.3 %
ASBURY AUTOMOTIVE GROUP 1.2 %
ADIENT PLC 1.2 %
LUMEN TECHNOLOGIES, INC. 1.1 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 1.3 %
BERMUDA 1.2 %
BRITAIN 0.7 %
PUERTO RICO 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 27.7% 18.1% 11.5% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 62%
MSCI EAFE 1.13 64%
MSCI Emg. Mkts. 0.81 32%

Technical Indicators
Recent close $45.47
30d moving avg. $44.12
Annualized volatility 24.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 20.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $15,586

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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 56.7 6 33 6.8 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 56.0 10 29 7.4 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 55.8 3 36 6.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 55.1 15 24 7.7 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 53.8 12 27 7.2 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 53.6 18 21 7.6 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 53.5 15 24 8.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 53.0 15 24 7.7 -0.1
SSLY Syntax Stratified SmallCap ETF 51.3 40 -1 7.2 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 44.3 12 27 7.7 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 38.7 35 4 8.3 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.5 9 30 3.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.0 20 19 4.8 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 34.5 18 21 6.0 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.3 35 4 6.5 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.3 42 -3 6.4 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 34.2 15 24 6.0 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.1 15 24 6.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 33.7 25 14 6.2 -1.6
RSSL Global X Russell 2000 ETF 33.4 8 31 2.7 -5.1
TPSC Timothy Plan US Small Cap Core ETF 33.2 52 -13 6.9 -0.9
VTWO Vanguard Russell 2000 ETF 33.2 10 29 3.0 -4.8
IWM iShares Russell 2000 ETF 33.1 19 20 2.9 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 32.8 61 -22 5.7 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.5 29 10 6.7 -1.2
AVSC Avantis U.S Small Cap Equity ETF 32.1 25 14 4.9 -2.9
VTWV Vanguard Russell 2000 Value ETF 31.8 15 24 5.1 -2.7
IWN iShares Russell 2000 Value ETF 31.7 24 15 5.0 -2.8
EES WisdomTree U.S. SmallCap Fund 31.5 38 1 9.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 31.0 28 11 8.3 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.6 39 0 4.3 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 29.9 4 35 4.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 29.5 26 13 5.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 29.2 25 14 9.3 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.8 36 3 11.8 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 28.3 38 1 7.1 -0.7
DFSV Dimensional US Small Cap Value ETF 27.9 31 8 9.0 +1.2
SCHA Schwab U.S. Small-Cap ETF 27.9 4 35 4.6 -3.2
ISCV iShares Morningstar Small Cap Value ETF 27.6 6 33 7.5 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 27.0 73 -34 10.3 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 26.3 60 -21 7.1 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.2 35 4 4.5 -3.3
STXK Strive Small-Cap ETF 25.9 18 21 5.1 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.8 35 4 6.9 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.4 39 0 6.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 24.4 4 35 4.9 -2.9
PSC Principal U.S. Small-Cap ETF 23.3 38 1 6.1 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 23.2 29 10 10.3 +2.5
ISMD Inspire Small/Mid Cap ETF 23.0 54 -15 5.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 22.1 59 -20 5.5 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.0 47 -8 8.3 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.5 17 22 4.9 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.9 25 14 7.4 -0.4
FESM Fidelity Enhanced Small Cap ETF 20.1 28 11 1.8 -6.0
ROSC Hartford Multifactor Small Cap ETF 20.1 34 5 9.0 +1.2
IWO iShares Russell 2000 Growth ETF 19.8 24 15 0.6 -7.2
VTWG Vanguard Russell 2000 Growth ETF 19.7 15 24 0.7 -7.1
AFSM First Trust Active Factor Small Cap ETF 19.7 75 -36 6.5 -1.3
SVAL iShares US Small Cap Value Factor ETF 19.2 20 19 10.6 +2.8
VBR Vanguard Small Cap Value ETF 19.2 7 32 7.7 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 18.4 15 24 7.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 18.1 67 -28 9.1 +1.3
NUSC Nuveen ESG Small-Cap ETF 17.4 31 8 5.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 17.4 13 26 10.3 +2.5
EZM WisdomTree U.S. MidCap Fund 17.4 38 1 7.6 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 17.3 29 10 5.5 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.3 24 15 7.2 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 17.2 39 0 7.2 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.2 35 4 6.2 -1.6
VB Vanguard Small-Cap ETF 16.9 5 34 5.0 -2.8
VXF Vanguard Extended Market ETF 16.9 6 33 3.8 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 10 8.7 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 16.1 6 33 2.3 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 15.7 15 24 5.0 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.5 38 1 5.2 -2.6
VFMF Vanguard U.S. Multifactor ETF 15.2 18 21 8.6 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.1 35 4 10.6 +2.8
PSCF Invesco S&P SmallCap Financials ETF 14.5 29 10 8.9 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 14.1 60 -21 7.1 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 13.6 70 -31 10.4 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -16 12.6 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 13.4 25 14 6.9 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 13.2 60 -21 7.5 -0.3
VAMO Cambria Value & Momentum ETF 12.8 61 -22 8.6 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 11.8 71 -32 0.3 -7.5
XRT SPDR S&P Retail ETF 11.6 35 4 10.4 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.5 12 27 7.7 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.0 35 4 5.5 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 10.9 89 -50 8.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 64 -25 2.1 -5.7
SMCP AlphaMark Actively Managed Small Cap ETF 10.4 90 -51 4.2 -3.6
GVLU Gotham 1000 Value ETF 10.1 50 -11 7.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 26 2.2 -5.6
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -8 3.5 -4.3
VBK Vanguard Small-Cap Growth ETF 9.3 7 32 1.3 -6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.1 60 -21 1.7 -6.2
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 26 7.5 -0.3
SYLD Cambria Shareholder Yield ETF 8.8 59 -20 11.0 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.8 59 -20 4.1 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 9 10.4 +2.6
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 -3 6.8 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 19 4.1 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 14 5.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 32 5.5 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 9 6.9 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -41 4.3 -3.5
WCEO Hypatia Women CEO ETF 7.8 85 -46 4.2 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 10 4.9 -3.0
BFOR ALPS Barron's 400 ETF 7.6 65 -26 5.9 -1.9
ACTV LeaderShares Activist Leaders ETF 7.5 75 -36 6.4 -1.4
DHS WisdomTree U.S. High Dividend Fund 7.4 38 1 7.8 -0.0
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -26 7.1 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 -1 6.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 9 5.8 -2.1
ECML Euclidean Fundamental Value ETF 6.7 95 -56 13.2 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 22 5.4 -2.4
TXS Texas Capital Texas Equity Index ETF 6.3 49 -10 5.1 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.2 60 -21 6.3 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.1 29 10 0.0 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 31 4.8 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 10 4.2 -3.6
DFUV Dimensional US Marketwide Value ETF 5.6 22 17 7.3 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 19 1.1 -6.7
AVUS Avantis U.S. Equity ETF 5.6 15 24 5.7 -2.1
VCR Vanguard Consumer Discretionary ETF 5.4 10 29 4.6 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 27 6.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -21 9.2 +1.4
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 10 8.5 +0.7
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 24 6.1 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -56 1.4 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 19 -10.7 -18.5
IFRA iShares U.S. Infrastructure ETF 4.9 30 9 6.2 -1.6
HLGE Hartford Longevity Economy ETF 4.7 44 -5 5.9 -1.9
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -51 9.4 +1.6
DCOR Dimensional US Core Equity 1 ETF 4.7 14 25 5.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 21 5.5 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 14 6.9 -0.9
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -41 21.4 +13.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 10 6.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 1 8.0 +0.2
XTN SPDR S&P Transportation ETF 4.4 35 4 2.2 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -67 10.2 +2.4
HKND Humankind US Stock ETF 4.4 11 28 7.0 -0.8
IWC iShares Micro-Cap ETF 4.3 60 -21 -5.1 -12.9
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 31 4.6 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -31 2.9 -4.9
PKW Invesco Buyback Achievers ETF 4.1 62 -23 6.6 -1.2
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -8 5.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -50 5.2 -2.6
VIS Vanguard Industrials ETF 4.0 10 29 4.3 -3.6
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -26 5.3 -2.5
SFYX SoFi Next 500 ETF 4.0 0 39 4.9 -3.0
KRE SPDR S&P Regional Banking ETF 3.8 35 4 9.3 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -9 5.3 -2.5
FMAT Fidelity MSCI Materials Index ETF 3.8 8 31 6.2 -1.6
KBE SPDR S&P Bank ETF 3.6 35 4 9.1 +1.3
IYT iShares US Transportation ETF 3.6 40 -1 2.1 -5.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 12 8.5 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 -21 5.9 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 0 11.2 +3.4
FNCL Fidelity MSCI Financials Index ETF 3.5 8 31 5.9 -1.9
VAW Vanguard Materials ETF 3.5 10 29 6.1 -1.7
VFH Vanguard Financials ETF 3.3 10 29 5.9 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -21 4.5 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -21 6.4 -1.4
FSCS First Trust SMID Capital Strength ETF 3.2 60 -21 6.6 -1.2
HOMZ Hoya Capital Housing ETF 3.1 30 9 6.9 -0.9
XHS SPDR S&P Health Care Services ETF 3.0 35 4 5.9 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -41 5.9 -1.9
VOX Vanguard Communication Services ETF 3.0 10 29 4.5 -3.3
TMFX Motley Fool Next Index ETF 3.0 50 -11 3.0 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -22 6.1 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 4 10.1 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -10 10.2 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 31 5.9 -1.9
VGT Vanguard Information Technology ETF 2.9 10 29 4.4 -3.4
ITB iShares U.S. Home Construction ETF 2.8 40 -1 9.9 +2.1
VDC Vanguard Consumer Staples ETF 2.8 10 29 5.8 -2.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 27 5.1 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 31 4.5 -3.3
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 11 6.0 -1.8
FENY Fidelity MSCI Energy Index ETF 2.8 8 31 7.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 18 3.8 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 26 5.0 -2.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -13 2.8 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -31 4.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 2.7 35 4 7.4 -0.4
VDE Vanguard Energy ETF 2.6 10 29 7.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 6.9 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 35 6.1 -1.7
QDF FlexShares Quality Dividend Index Fund 2.6 37 2 4.2 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 31 4.6 -3.2
JETS U.S. Global Jets ETF 2.5 60 -21 -13.9 -21.7
XME SPDR S&P Metals & Mining ETF 2.5 35 4 8.5 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 36 5.1 -2.7
FPX First Trust US Equity Opportunities ETF 2.3 61 -22 1.6 -6.2
XTL SPDR S&P Telecom ETF 2.3 35 4 4.0 -3.8
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
VTI Vanguard Total Stock Market ETF 2.3 3 36 4.8 -3.0
IWV iShares Russell 3000 ETF 2.3 20 19 4.7 -3.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 36 5.0 -2.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -26 6.2 -1.6
IEDI iShares U.S. Consumer Focused ETF 2.2 18 21 5.3 -2.5
CVAR Cultivar ETF 2.2 87 -48 6.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 19 6.5 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -22 6.4 -1.4
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 31 6.0 -1.8
KIE SPDR S&P Insurance ETF 2.1 35 4 6.2 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -6 -4.9 -12.7
WBIY WBI Power Factor High Dividend ETF 2.1 100 -61 10.3 +2.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 0 10.1 +2.3
UFO Procure Space ETF 2.1 75 -36 -2.0 -9.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -21 6.0 -1.8
DFUS Dimensional U.S. Equity ETF 2.1 9 30 4.9 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 14 10.6 +2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -345 9.7 +1.9
VNQ Vanguard Real Estate ETF 2.1 12 27 6.1 -1.7
PXJ Invesco Oil & Gas Services ETF 2.1 63 -24 1.6 -6.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 20 6.6 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -10 5.9 -1.9
XHB SPDR S&P Homebuilders ETF 2.0 35 4 9.4 +1.6
SRHQ SRH U.S. Quality ETF 2.0 35 4 7.5 -0.3
SMMD iShares Russell 2500 ETF 2.0 15 24 5.8 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -1 2.3 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 4 -0.2 -8.0
FXO First Trust Financials AlphaDEX Fund 2.0 62 -23 7.7 -0.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -20 4.6 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 19 9.4 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 14 6.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 33 6.8 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -21 8.2 +0.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 4 8.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 27 7.8 +0.0
CSD Invesco S&P Spin-Off ETF 1.9 65 -26 8.7 +0.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -11 4.4 -3.4
MADE iShares U.S. Manufacturing ETF 1.9 40 -1 5.6 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 30 4.8 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 39 11.0 +3.2
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 31 5.6 -2.2
PBJ Invesco Food & Beverage ETF 1.9 57 -18 6.2 -1.6
IAK iShares U.S. Insurance ETF 1.9 40 -1 5.8 -2.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 24 7.3 -0.5
PXE Invesco Energy Exploration & Production ETF 1.8 60 -21 13.5 +5.7
ZIG Acquirers Fund 1.8 84 -45 14.9 +7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -21 6.2 -1.6
FRI First Trust S&P REIT Index Fund 1.8 50 -11 5.9 -1.9
VHT Vanguard Health Care ETF 1.8 10 29 5.4 -2.5
SCHD Schwab US Dividend Equity ETF 1.8 6 33 9.3 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -21 7.3 -0.6
OIH VanEck Oil Services ETF 1.8 35 4 2.5 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -41 7.8 -0.0
FLDZ RiverNorth Patriot ETF 1.8 75 -36 5.5 -2.3
XSW SPDR S&P Software & Services ETF 1.8 35 4 1.8 -6.0
FVAL Fidelity Value Factor ETF 1.8 15 24 7.0 -0.8
IGE iShares North American Natural Resources ETF 1.8 41 -2 6.7 -1.1
CGV Conductor Global Equity Value ETF 1.7 130 -91 11.0 +3.2
SCHH Schwab U.S. REIT ETF 1.7 7 32 6.4 -1.4
MILN Global X Millennial Consumer ETF 1.7 50 -11 2.7 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -13 5.6 -2.2
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -1 6.5 -1.3
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -6 2.3 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -13 7.1 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 12 6.9 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 21 6.5 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -21 3.1 -4.8
IUS Invesco RAFI Strategic US ETF 1.7 19 20 6.9 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -21 8.8 +1.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -71 7.7 -0.1
USRT iShares Core U.S. REIT ETF 1.7 8 31 6.3 -1.5
DFAR Dimensional US Real Estate ETF 1.6 19 20 6.2 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -21 1.7 -6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 28 6.2 -1.6
HART IQ Healthy Hearts ETF 1.6 45 -6 4.8 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 4 2.0 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 0 12.6 +4.8
ACES ALPS Clean Energy ETF 1.6 55 -16 -4.1 -11.9
FCPI Fidelity Stocks for Inflation ETF 1.6 15 24 8.2 +0.4
DFGR Dimensional Global Real Estate ETF 1.6 22 17 6.0 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 27 4.5 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -30 8.5 +0.7
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -21 7.3 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -6 -3.0 -10.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 8.6 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -1 10.2 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 5.9 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 4 5.1 -2.7
PPA Invesco Aerospace & Defense ETF 1.5 58 -19 2.8 -5.0
AIEQ AI Powered Equity ETF 1.5 75 -36 5.4 -2.4
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 9 6.4 -1.4
PKB Invesco Building & Construction ETF 1.4 62 -23 6.2 -1.6
RWR SPDR Dow Jones REIT ETF 1.4 25 14 6.1 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -11 6.1 -1.7
REET iShares Global REIT ETF 1.4 14 25 6.2 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 19 7.6 -0.2
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 6 6.8 -1.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -21 10.0 +2.2
VRAI Virtus Real Asset Income ETF 1.4 55 -16 7.8 +0.0
FOVL iShares Focused Value Factor ETF 1.4 25 14 9.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 16 6.4 -1.4
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -11 11.8 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -40 5.2 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 9 8.0 +0.2
GURU Global X Guru Index ETF 1.3 75 -36 1.7 -6.1
TTAC FCF US Quality ETF 1.3 59 -20 6.3 -1.6
DIVY Sound Equity Dividend Income ETF 1.3 45 -6 10.3 +2.5
IBUY Amplify Online Retail ETF 1.3 65 -26 1.4 -6.4
FLRG Fidelity U.S. Multifactor ETF 1.3 15 24 7.3 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -36 5.5 -2.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 10 4.7 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 0 -1.7 -9.5
FTXO First Trust Nasdaq Bank ETF 1.3 60 -21 8.7 +0.9
SLX VanEck Steel ETF 1.3 56 -17 21.2 +13.4
SKYY First Trust Cloud Computing ETF 1.3 60 -21 3.1 -4.7
FXL First Trust Technology AlphaDEX Fund 1.3 61 -22 4.9 -2.9
IGM iShares Expanded Tech Sector ETF 1.2 41 -2 4.3 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 19 6.9 -0.9
ACSI American Customer Satisfaction ETF 1.2 65 -26 4.4 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -36 4.1 -3.7
SDY SPDR S&P Dividend ETF 1.2 35 4 5.8 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -21 5.6 -2.2
VT Vanguard Total World Stock ETF 1.2 7 32 5.6 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 24 6.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -21 5.7 -2.1
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -19 1.0 -6.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -27 -12.2 -20.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 24 5.9 -1.9
IWR iShares Russell Midcap ETF 1.1 19 20 5.6 -2.2
PPTY US Diversified Real Estate ETF 1.1 53 -14 5.6 -2.2
OSCV Opus Small Cap Value ETF 1.1 79 -40 6.2 -1.6
VALQ American Century U.S. Quality Value ETF 1.1 29 10 7.3 -0.5
DVY iShares Select Dividend ETF 1.1 38 1 8.2 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -23 4.1 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 35 5.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -16 5.9 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -6 2.6 -5.2
FDCF Fidelity Disruptive Communications ETF 1.0 50 -11 2.6 -5.2
IPDP Dividend Performers ETF 1.0 122 -83 5.3 -2.5
FIW First Trust Water ETF 1.0 53 -14 4.8 -3.0
PRNT 3D Printing ETF 1.0 66 -27 0.7 -7.1
XHE SPDR S&P Health Care Equipment ETF 1.0 35 4 1.9 -5.9
ITAN Sparkline Intangible Value ETF 1.0 50 -11 5.9 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -21 6.6 -1.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 20 6.0 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -61 4.0 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -6 9.0 +1.2
SDIV Global X Superdividend ETF 1.0 58 -19 14.5 +6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -13 10.2 +2.4
PHO Invesco Water Resources ETF 1.0 60 -21 4.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -17 13.5 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -6 5.9 -1.9
EQUL IQ Engender Equality ETF 1.0 45 -6 5.7 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -29 7.3 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -46 2.9 -4.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 11 7.2 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -23 3.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 22 6.9 -0.9
REAI Intelligent Real Estate ETF 0.9 59 -20 6.9 -0.9
SIXG Defiance Connective Technologies ETF 0.9 30 9 5.1 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -2 2.5 -5.3
EATZ AdvisorShares Restaurant ETF 0.9 101 -62 3.4 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -29 5.2 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 24 9.4 +1.6
KCE SPDR S&P Capital Markets ETF 0.9 35 4 6.2 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -6 -6.9 -14.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -3 6.2 -1.6
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -56 6.8 -1.0
CUT Invesco MSCI Global Timber ETF 0.9 61 -22 8.7 +0.9
PY Principal Value ETF 0.9 15 24 7.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -11 5.4 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -6 5.7 -2.1
DIVB iShares Core Dividend ETF 0.9 5 34 7.5 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 0 4.5 -3.3
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 4 16.2 +8.4
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -1 8.2 +0.4
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 4 5.3 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.8 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 2 3.9 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 4 16.0 +8.2
VERS ProShares Metaverse ETF 0.8 58 -19 -15.9 -23.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 4 5.7 -2.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 27 8.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 30 5.5 -2.3
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -11 9.2 +1.4
BSCFX Baron Small Cap Retail 0.8 75 -36 3.3 -4.5
SNSR Global X Internet of Things ETF 0.8 68 -29 4.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 0 10.4 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -21 9.2 +1.4
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -150 7.2 -0.6
BDFIX Baron Discovery 0.8 75 -36 0.2 -7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -17 5.9 -1.9
PFM Invesco Dividend Achievers ETF 0.8 53 -14 5.3 -2.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -30 4.7 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -20 2.8 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 7.1 -0.7
TRFM AAM Transformers ETF 0.7 49 -10 1.7 -6.1
VIG Vanguard Dividend Appreciation ETF 0.7 6 33 5.5 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 15 7.5 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -19 -2.9 -10.7
EVX VanEck Environmental Services ETF 0.7 55 -16 3.9 -3.9
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 31 5.3 -2.5
VPU Vanguard Utilities ETF 0.7 10 29 5.3 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -19 4.5 -3.3
DIV Global X SuperDividend US ETF 0.7 45 -6 8.1 +0.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 4.4 -3.4
SCAP InfraCap Small Cap Income ETF 0.7 135 -96 9.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -6 3.5 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 0 9.3 +1.5
SMDY Syntax Stratified MidCap ETF 0.7 35 4 5.7 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -21 -2.4 -10.2
MORT VanEck Mortgage REIT Income ETF 0.7 43 -4 12.8 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -21 7.6 -0.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -1 2.7 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 16 6.2 -1.6
BLDG Cambria Global Real Estate ETF 0.7 60 -21 12.6 +4.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -21 3.5 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -46 1.9 -5.9
WFH Direxion Work From Home ETF 0.7 45 -6 6.1 -1.7
REM iShares Mortgage Real Estate ETF 0.7 48 -9 13.9 +6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -1 3.9 -3.9
NURE Nuveen Short-Term REIT ETF 0.7 35 4 5.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -42 6.4 -1.4
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 4 2.1 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -21 2.9 -4.9
DGRO iShares Core Dividend Growth ETF 0.6 8 31 6.3 -1.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 31 5.7 -2.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -21 2.4 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -31 9.6 +1.8
CSMD Congress SMid Growth ETF 0.6 69 -30 4.2 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -1 3.6 -4.2
PPH VanEck Pharmaceutical ETF 0.6 36 3 8.9 +1.1
IHI iShares U.S. Medical Devices ETF 0.6 40 -1 3.8 -4.0
CRAK VanEck Oil Refiners ETF 0.6 61 -22 15.5 +7.7
PTEC Global X PropTech ETF 0.6 50 -11 1.6 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 24 6.9 -0.9
FCG First Trust Natural Gas ETF 0.6 60 -21 13.3 +5.5
RNEW VanEck Green Infrastructure ETF 0.6 45 -6 -1.5 -9.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -1 4.6 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -46 2.7 -5.1
FIVG Defiance Next Gen Connectivity ETF 0.6 30 9 5.8 -2.0
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -6 3.1 -4.8
LUX Tema Luxury ETF 0.5 75 -36 3.1 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -19 0.9 -6.9
IYJ iShares U.S. Industrials ETF 0.5 40 -1 4.7 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -36 5.2 -2.6
UDI USCF Dividend Income Fund 0.5 65 -26 7.3 -0.5
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -23 7.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 21 7.2 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -36 3.3 -4.5
FFTY Innovator IBD 50 ETF 0.5 80 -41 -0.4 -8.2
IBB iShares Biotechnology ETF 0.5 45 -6 0.2 -7.6
DRLL Strive U.S. Energy ETF 0.5 41 -2 8.2 +0.4
PBD Invesco Global Clean Energy ETF 0.5 75 -36 -4.7 -12.5
AQWA Global X Clean Water ETF 0.5 50 -11 4.2 -3.6
SHLD Global X Defense Tech ETF 0.5 50 -11 4.6 -3.2
AVRE Avantis Real Estate ETF 0.5 17 22 5.8 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 27 6.2 -1.6
FINX Global X FinTech ETF 0.5 68 -29 3.0 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -26 0.4 -7.4
VONV Vanguard Russell 1000 Value ETF 0.5 8 31 6.3 -1.5
IWD iShares Russell 1000 Value ETF 0.5 19 20 6.2 -1.6
BMED Future Health ETF 0.5 85 -46 -0.3 -8.1
MBOX Freedom Day Dividend ETF 0.5 39 0 7.4 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -6 2.9 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 24 4.9 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -29 3.9 -3.9
STXV Strive 1000 Value ETF 0.5 18 21 7.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 14 5.1 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -33 6.2 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 17 3.7 -4.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -22 2.3 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -36 2.2 -5.6
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -6 2.5 -5.3
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -8 5.6 -2.2
XSD SPDR S&P Semiconductor ETF 0.5 35 4 4.6 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 8 6.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 24 7.2 -0.6
FDHT Fidelity Digital Health ETF 0.4 39 0 -2.2 -10.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -29 -4.1 -11.9
SOCL Global X Social Media ETF 0.4 65 -26 -6.1 -13.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 24 5.8 -2.0
PSI Invesco Semiconductors ETF 0.4 57 -18 5.3 -2.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -3 10.3 +2.5
RSHO Tema American Reshoring ETF 0.4 75 -36 3.5 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -46 8.1 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -8 8.1 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -46 3.2 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 1.8 -6.0
BJK VanEck Gaming ETF 0.4 65 -26 1.6 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -31 -2.5 -10.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -21 6.4 -1.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 3.8 -4.0
SCHK Schwab 1000 Index ETF 0.4 5 34 5.1 -2.7
DESK VanEck Office and Commercial REIT ETF 0.4 50 -11 9.3 +1.5
ICAP InfraCap Equity Income Fund ETF 0.4 171 -132 6.1 -1.7
IAT iShares U.S. Regional Banks ETF 0.4 40 -1 9.3 +1.5
KBWB Invesco KBW Bank ETF 0.4 35 4 8.1 +0.3
EBIZ Global X E-Commerce ETF 0.4 50 -11 2.1 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -8 5.3 -2.5
AGNG Global X Aging Population ETF 0.4 50 -11 4.0 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -20 9.1 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 1 5.9 -1.9
AWAY ETFMG Travel Tech ETF 0.4 76 -37 -5.5 -13.3
IYF iShares U.S. Financials ETF 0.4 40 -1 5.7 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 21 5.3 -2.5
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -11 5.7 -2.1
STCE Schwab Crypto Thematic ETF 0.4 30 9 -1.9 -9.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 3.0 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -11 4.4 -3.4
VIRS Pacer BioThreat Strategy ETF 0.4 70 -31 5.9 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -8 -0.2 -8.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -26 -1.0 -8.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 5.0 -2.8
PJP Invesco Pharmaceuticals ETF 0.4 57 -18 9.8 +2.0
XBI SPDR S&P BIOTECH ETF 0.4 35 4 -3.2 -11.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -30 2.5 -5.3
BNE Blue Horizon BNE ETF 0.4 87 -48 4.5 -3.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -67 8.0 +0.2
DWLD Davis Select Worldwide ETF 0.4 63 -24 6.6 -1.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -36 5.7 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -71 5.4 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 4.8 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -29 -0.1 -7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -11 4.5 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.4 -2.4
REVS Columbia Research Enhanced Value ETF 0.3 19 20 7.4 -0.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 -1 9.4 +1.6
OCEN IQ Clean Oceans ETF 0.3 45 -6 6.0 -1.9
JAVA JPMorgan Active Value ETF 0.3 44 -5 5.9 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -8 4.9 -2.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -21 3.8 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -7 5.0 -2.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -6 4.8 -3.0
PRAY FIS Christian Stock Fund 0.3 69 -30 5.7 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -2 7.4 -0.4
TINY ProShares Nanotechnology ETF 0.3 58 -19 1.7 -6.1
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -8 -4.8 -12.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 3.9 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -24 6.9 -0.9
VIDI Vident International Equity Strategy ETF 0.3 61 -22 10.2 +2.4
CGGR Capital Group Growth ETF 0.3 39 0 3.3 -4.5
WDNA WisdomTree BioRevolution Fund 0.3 45 -6 -3.6 -11.4
ICLN iShares Global Clean Energy ETF 0.3 41 -2 5.2 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 24 6.4 -1.4
FFND Future Fund Active ETF 0.3 100 -61 -0.7 -8.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -26 4.5 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 2.5 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -21 8.6 +0.8
IYG iShares US Financial Services ETF 0.3 40 -1 5.3 -2.6
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -11 -2.0 -9.8
HDV iShares Core High Dividend ETF 0.3 8 31 7.2 -0.6
FMET Fidelity Metaverse ETF 0.3 39 0 5.4 -2.4
PAWZ ProShares Pet Care ETF 0.3 50 -11 3.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 3.4 -4.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -21 6.1 -1.8
TAN Invesco Solar ETF 0.3 67 -28 10.2 +2.4
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 -21 7.9 +0.1
BOAT SonicShares Global Shipping ETF 0.3 69 -30 33.9 +26.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -20 3.7 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -1 9.6 +1.8
ONLN ProShares Online Retail ETF 0.3 58 -19 3.3 -4.5
CLNR IQ Cleaner Transport ETF 0.3 45 -6 6.9 -1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -47 4.3 -3.5
VONE Vanguard Russell 1000 ETF 0.3 8 31 4.9 -2.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -8 6.6 -1.3
IWB iShares Russell 1000 ETF 0.3 15 24 4.9 -2.9
XT iShares Exponential Technologies ETF 0.3 46 -7 4.8 -3.0
FRNW Fidelity Clean Energy ETF 0.3 39 0 2.5 -5.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -26 5.1 -2.7
IYY iShares Dow Jones U.S. ETF 0.3 20 19 4.8 -3.0
JPRE JPMorgan Realty Income ETF 0.2 50 -11 5.4 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 11 5.9 -1.9
SRET Global X SuperDividend REIT ETF 0.2 59 -20 9.4 +1.6
BEDZ AdvisorShares Hotel ETF 0.2 100 -61 1.9 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -19 14.5 +6.7
FMED Fidelity Disruptive Medicine ETF 0.2 50 -11 -0.4 -8.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -11 4.4 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -10 4.7 -3.1
WCLD WisdomTree Cloud Computing Fund 0.2 45 -6 1.7 -6.2
FPRO Fidelity Real Estate Investment ETF 0.2 59 -20 4.5 -3.3
FAN First Trust Global Wind Energy ETF 0.2 60 -21 5.0 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 27 5.8 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 1.9 -5.9
TOKE Cambria Cannabis ETF 0.2 42 -3 1.8 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 28 5.0 -2.8
CCMG CCM Global Equity ETF 0.2 34 5 7.7 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 0 4.2 -3.6
IYH iShares U.S. Healthcare ETF 0.2 40 -1 6.2 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -8 3.0 -4.8
TPYP Tortoise North American Pipeline Fund 0.2 40 -1 4.7 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -21 6.3 -1.5
PTL Inspire 500 ETF 0.2 9 30 5.7 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 8.7 +0.9
RAYS Global X Solar ETF 0.2 51 -12 7.4 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -56 3.6 -4.2
RECS Columbia Research Enhanced Core ETF 0.2 15 24 5.5 -2.3
PBE Invesco Biotechnology & Genome ETF 0.2 58 -19 -2.4 -10.2
BHCHX Baron Health Care Strategy 0.2 75 -36 -0.8 -8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.4 -4.4
FQAL Fidelity Quality Factor ETF 0.2 15 24 5.7 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -36 5.0 -2.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -38 4.4 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -10 5.4 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -17 2.7 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 25 5.0 -2.8
ACVF American Conservative Values ETF 0.2 75 -36 4.2 -3.6
CLOU Global X Cloud Computing ETF 0.2 68 -29 2.0 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -31 11.1 +3.3
FCLD Fidelity Cloud Computing ETF 0.2 39 0 3.3 -4.5
ISHP First Trust Nasdaq Retail ETF 0.2 60 -21 2.8 -5.0
KRMA Global X Conscious Companies ETF 0.2 43 -4 5.7 -2.1
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -7 5.4 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 19 5.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 24 4.6 -3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.2 49 -10 4.5 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 -10 6.3 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -56 4.8 -3.0
AHOY Newday Ocean Health ETF 0.2 75 -36 6.4 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 2.0 -5.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -36 0.1 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -31 4.2 -3.6
ISRA VanEck Israel ETF 0.2 59 -20 8.1 +0.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -36 1.2 -6.6
QTUM Defiance Quantum ETF 0.2 40 -1 3.6 -4.2
JGRO JPMorgan Active Growth ETF 0.2 44 -5 3.5 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -21 3.6 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 19 4.9 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -36 4.3 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -16 3.1 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -21 1.4 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -31 9.4 +1.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -27 5.0 -2.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 9 6.3 -1.5
RITA ETFB Green SRI REITs ETF 0.2 50 -11 4.9 -2.9
NETL NETLease Corporate Real Estate ETF 0.2 60 -21 8.1 +0.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -19 4.8 -3.0
NUDV Nuveen ESG Dividend ETF 0.2 26 13 7.0 -0.8
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -40 0.0 -7.8
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -9 5.3 -2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 -3 9.1 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.8 -1.1
SPAM Themes Cybersecurity ETF 0.1 35 4 1.9 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -6 5.4 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 6.3 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -11 3.9 -3.9
MEDI Harbor Health Care ETF 0.1 80 -41 1.2 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -6 3.2 -4.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -11 4.7 -3.1
VEGN US Vegan Climate ETF 0.1 60 -21 4.5 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 20 6.2 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 24 4.7 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -16 4.2 -3.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -8 -1.8 -9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 7.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -36 4.2 -3.6
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -13 3.3 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 0 -1.8 -9.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -36 3.1 -4.7
DAT ProShares Big Data Refiners ETF 0.1 58 -19 2.3 -5.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -20 0.3 -7.5
STXG Strive 1000 Growth ETF 0.1 18 21 4.0 -3.8
PSIL AdvisorShares Psychedelics ETF 0.1 99 -60 -5.4 -13.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -1 5.5 -2.4
MEDX Horizon Kinetics Medical ETF 0.1 85 -46 -0.3 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -7 9.3 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 3.4 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -36 6.9 -0.9
HERO Global X Video Games & Esports ETF 0.1 50 -11 4.8 -3.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -57 4.4 -3.4
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -16 4.7 -3.1
TINT ProShares Smart Materials ETF 0.1 58 -19 6.1 -1.7
SYNB Putnam BioRevolution ETF 0.1 70 -31 2.8 -5.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -8 4.1 -3.7
IDU iShares U.S. Utilities ETF 0.1 40 -1 4.8 -3.0
CTEC Global X CleanTech ETF 0.1 50 -11 2.8 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -8 8.1 +0.3
FDTX Fidelity Disruptive Technology ETF 0.1 50 -11 2.9 -4.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 -8 3.4 -4.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 21 7.2 -0.6
HAUS Residential REIT ETF 0.1 60 -21 5.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 35 6.5 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -17 1.2 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 4.7 -3.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -6 2.8 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.9 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -11 4.1 -3.7
IYW iShares U.S. Technology ETF 0.1 40 -1 4.3 -3.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -26 5.2 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.6 -0.2
BFGFX Baron Focused Growth Retail 0.1 75 -36 3.0 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -21 4.0 -3.8
EINC VanEck Energy Income ETF 0.1 48 -9 4.0 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 4.1 -3.7
USAI Pacer American Energy Independence ETF 0.1 75 -36 3.3 -4.5
FMIL Fidelity New Millennium ETF 0.1 59 -20 4.7 -3.1
IYK iShares U.S. Consumer Staples ETF 0.1 40 -1 6.5 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 1 4.7 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -36 7.5 -0.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -11 -5.3 -13.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 5.0 -2.8
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -26 5.5 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -40 0.0 -7.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 4 0.5 -7.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 24 5.2 -2.6
MOO VanEck Agribusiness ETF 0.1 53 -14 9.5 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 5.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 27 4.5 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 24 4.3 -3.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -36 2.6 -5.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -36 2.6 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -31 0.6 -7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 5.5 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -8 -4.1 -11.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 10 5.3 -2.5
DUHP Dimensional US High Profitability ETF 0.1 21 18 6.5 -1.3
CLOD Themes Cloud Computing ETF 0.1 35 4 2.8 -5.0
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.4 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -29 0.5 -7.4
AOTG AOT Growth and Innovation ETF 0.1 75 -36 3.2 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 36 5.1 -2.7
XDAT Franklin Exponential Data ETF 0.1 50 -11 2.8 -5.0
FXU First Trust Utilities AlphaDEX Fund 0.0 64 -25 5.2 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -46 -2.1 -9.9
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 -3.6 -11.4
DAPP VanEck Digital Transformation ETF 0.0 50 -11 -3.6 -11.4
GFOF Grayscale Future of Finance ETF 0.0 70 -31 0.1 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -22 -2.9 -10.7
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -36 -6.9 -14.7
BWEB Bitwise Web3 ETF 0.0 85 -46 0.9 -6.9
YALL God Bless America ETF 0.0 65 -26 3.6 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 31 4.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.5 -3.3
HELX Franklin Genomic Advancements ETF 0.0 50 -11 0.3 -7.5
VICE AdvisorShares Vice ETF 0.0 99 -60 5.5 -2.3
CNCR Range Cancer Therapeutics ETF 0.0 79 -40 0.0 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 0 7.3 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 24 6.4 -1.4
JFWD Jacob Forward ETF 0.0 75 -36 0.0 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.3 -3.5
PSR Invesco Active U.S. Real Estate Fund 0.0 35 4 6.0 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 5.1 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -46 4.1 -3.7
CANC Tema Oncology ETF 0.0 75 -36 -3.6 -11.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -46 4.0 -3.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -36 -24.6 -32.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -16 5.5 -2.3
MJ ETFMG Alternative Harvest 0.0 75 -36 -35.2 -43.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 76 -37 2.3 -5.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -16 4.6 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 35 4.4 -3.4
PINK Simplify Health Care ETF 0.0 50 -11 3.1 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 29 5.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 30 4.9 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 30 5.0 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 30 5.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 30 4.7 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 24 4.7 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.0 -2.8
BUG Global X Cybersecurity ETF 0.0 51 -12 2.1 -5.7
DMAT Global X Disruptive Materials ETF 0.0 59 -20 10.4 +2.6
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -22 10.4 +2.6
GMET VanEck Green Metals ETF 0.0 63 -24 10.4 +2.6
IYM iShares U.S. Basic Materials ETF 0.0 40 -1 6.4 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -33 1.2 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -15 13.3 +5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -22 17.9 +10.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -26 5.6 -2.2
IQM Franklin Intelligent Machines ETF 0.0 50 -11 3.3 -4.5
ARKG ARK Genomic Revolution ETF 0.0 75 -36 -4.7 -12.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -30 -0.7 -8.5
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.4 +3.6
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -21 4.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 30 5.2 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 7.5 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -15 3.9 -3.9
RVRB Reverb ETF 0.0 30 9 4.7 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 -3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.4 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 10 0.0 -7.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 10 0.0 -7.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
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		 1.74 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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