Invesco S&P MidCap 400 Revenue ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.5x P/Sales
ratio
0.7x
P/BV
ratio
2.1x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RWK tracks a revenue-weighted index of the S&P Mid Cap 400 Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 20, 2008
Assets (mns) $395
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 398
Wgt avg mkt cap (mns) $6,965
Large cap (>$10bn) 14.4%
Mid cap ($2-10bn) 84.8%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARROW ELECTRONICS INC 2.2 %
JABIL CIRCUIT INC 2.1 %
AUTONATION INC 2.0 %
MOLINA HEALTHCARE INC 1.7 %
SYNNEX CORP 1.7 %
TENET HEALTHCARE CORP 1.4 %
AVNET INC 1.3 %
MANPOWER INC 1.3 %
LITHIA MOTORS INC-CL A 1.3 %
XPO LOGISTICS INC 1.2 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 1.0 %
BERMUDA 0.9 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 73.2% 14.4% 12.3% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.48 87%
MSCI EAFE 1.49 85%
MSCI Emg. Mkts. 1.25 71%

Technical Indicators
Recent close $89.07
30d moving avg. $87.52
Annualized volatility 29.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $25,841

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the Invesco S&P MidCap 400 Revenue ETF ETF based on the alternatives' overlap in portfolio holdings with RWK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RWK Expense: 39 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RWK
Ticker Fund
Name
Overlap1
vs RWK
(%)
Expense
ratio
(bp)
Savings
vs RWK
(bp)
ALTAR
Score™
(%)
ALTAR
vs RWK
(%)
IVOV Vanguard S&P Mid-Cap 400 Value ETF 60.4 15 24 6.7 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 60.3 18 21 6.5 +0.2
SPMD SPDR Portfolio Mid Cap ETF 60.3 5 34 5.5 -0.8
IJH iShares Core S&P Mid-Cap ETF 60.3 5 34 5.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 60.2 23 16 5.3 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 60.2 10 29 5.6 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 60.2 15 24 6.5 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 60.2 40 -1 5.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 58.0 12 27 5.6 -0.7
SMDY Syntax Stratified MidCap ETF 53.2 35 4 5.0 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 51.8 15 24 5.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 43.9 35 4 8.6 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 42.9 38 1 7.5 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 40.3 39 0 8.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.1 7 32 3.8 -2.5
VBR Vanguard Small Cap Value Index Fund 37.5 7 32 6.0 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 36.4 60 -21 4.9 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 36.2 80 -41 4.9 -1.4
AFMC First Trust Active Factor Mid Cap ETF 36.1 65 -26 6.0 -0.2
VB Vanguard Small-Cap ETF 34.4 5 34 4.3 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 34.2 17 22 4.3 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 34.1 15 24 4.3 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 34.1 15 24 4.3 -1.9
JHSC John Hancock Multifactor Small Cap ETF 33.3 42 -3 4.8 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 33.1 70 -31 7.5 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 32.5 6 33 3.9 -2.4
RNMC Mid Cap US Equity Select ETF 31.9 60 -21 6.0 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 31.7 38 1 6.5 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 31.3 17 22 3.8 -2.5
SFYX Sofi Next 500 ETF 30.6 0 39 4.5 -1.8
FSMD Fidelity Small-Mid Factor ETF 30.5 29 10 5.9 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 30.1 4 35 4.1 -2.2
ISCV iShares Morningstar Small Cap Value ETF 29.0 6 33 5.3 -0.9
DFAT Dimensional U.S. Targeted Value ETF 28.4 34 5 6.1 -0.2
SCHA Schwab U.S. Small-Cap ETF 28.0 4 35 3.5 -2.8
SCHM Schwab U.S. Mid-Cap ETF 27.3 4 35 4.7 -1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 27.3 20 19 0.0 -6.3
IUSS Invesco Strategic US Small Company ETF 26.8 23 16 4.4 -1.9
VXF Vanguard Extended Market Index Fund 26.0 6 33 2.5 -3.7
DFAS Dimensional U.S. Small Cap ETF 25.9 34 5 4.7 -1.6
VUSE Vident Core US Equity Fund 25.6 48 -9 6.8 +0.6
ISCB iShares Morningstar Small-Cap ETF 25.5 4 35 3.0 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.4 29 10 6.6 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.1 60 -21 6.1 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 23.0 25 14 4.8 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 22.9 20 19 6.2 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 22.6 29 10 6.0 -0.3
SMMD iShares Russell 2500 ETF 22.5 15 24 4.8 -1.5
XMHQ Invesco S&P MidCap Quality ETF 21.5 25 14 5.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 20.3 70 -31 7.5 +1.3
AVUV Avantis U.S. Small Cap Value ETF 20.3 25 14 6.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 20.2 42 -3 4.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 19.8 40 -1 3.8 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.5 17 22 6.1 -0.2
XMMO Invesco S&P MidCap Momentum ETF 19.5 34 5 3.5 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 19.2 20 19 5.0 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.2 30 9 6.2 -0.1
VFVA Vanguard U.S. Value Factor ETF 19.0 14 25 8.3 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.0 24 15 5.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.5 20 19 5.9 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 17.6 25 14 5.2 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.4 24 15 6.0 -0.2
IWS iShares Russell Mid-Cap Value ETF 16.7 24 15 5.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 16.4 19 20 7.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 16.3 13 26 5.0 -1.3
PSC Principal U.S. Small Cap Index ETF 15.9 38 1 4.9 -1.4
TUSA First Trust Total US Market AlphaDEX ETF 15.8 70 -31 5.7 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.7 20 19 3.6 -2.7
VBK Vanguard Small-Cap Growth Index Fund 15.5 7 32 1.9 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 15.4 20 19 7.4 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.0 70 -31 0.7 -5.6
STMB iShares Factors US Mid Blend Style ETF 14.8 30 9 5.4 -0.9
USMF WisdomTree U.S. Multifactor Fund 14.7 28 11 6.7 +0.4
IWR iShares Russell Midcap ETF 14.5 19 20 4.5 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.2 88 -49 4.4 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.1 35 4 4.9 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 13.9 6 33 0.5 -5.8
IWM iShares Russell 2000 ETF 13.8 19 20 2.6 -3.7
VTWO Vanguard Russell 2000 Index Fund 13.8 10 29 2.7 -3.6
COWZ Pacer US Cash Cows 100 ETF 13.7 49 -10 8.8 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 13.4 63 -24 5.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 30 9 5.5 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -21 6.9 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 13.3 13 26 3.1 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.1 64 -25 5.7 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 19 20 4.9 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.1 63 -24 5.4 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.1 75 -36 5.5 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.0 41 -2 5.2 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.0 35 4 4.0 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.0 30 9 5.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 27 6.8 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 12.8 57 -18 4.9 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 9 5.1 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 12.5 75 -36 6.7 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 12.3 72 -33 8.0 +1.8
RNSC Small Cap US Equity Select ETF 12.0 60 -21 5.8 -0.5
IWN iShares Russell 2000 Value ETF 12.0 24 15 4.7 -1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.0 48 -9 5.7 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.0 20 19 4.2 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 12.0 15 24 4.8 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.8 25 14 4.7 -1.6
PY Principal Shareholder Yield Index ETF 11.5 15 24 8.1 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 11.5 29 10 6.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 26 3.2 -3.1
IFRA iShares U.S. Infrastructure ETF 11.2 40 -1 3.4 -2.9
SYLD Cambria Shareholder Yield ETF 11.1 59 -20 7.6 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 11.1 49 -10 8.0 +1.7
IMCB iShares Morningstar Mid-Cap ETF 11.1 4 35 4.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.0 4 35 4.6 -1.7
TPLC Timothy Plan US Large Cap Core ETF 11.0 52 -13 4.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.9 39 0 3.5 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 63 -24 1.8 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.7 12 27 5.5 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 10.5 35 4 2.5 -3.8
JDIV JPMorgan U.S. Dividend ETF 10.4 12 27 6.7 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 10.4 42 -3 5.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 21 5.8 -0.5
AFSM First Trust Active Factor Small Cap ETF 10.3 77 -38 5.3 -1.0
JHMI John Hancock Multifactor Industrials ETF 10.3 40 -1 4.9 -1.4
AVUS Avantis U.S. Equity ETF 10.3 15 24 5.0 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 10 5.0 -1.3
PAVE Global X U.S. Infrastructure Development ETF 9.9 47 -8 4.7 -1.6
QSY WisdomTree U.S. LargeCap Value Fund 9.8 38 1 6.6 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 33 6.2 -0.1
STLV iShares Factors US Value Style ETF 9.7 25 14 6.7 +0.5
XRT SPDR S&P Retail ETF 9.7 35 4 4.5 -1.7
PKW Invesco Buyback Achievers ETF 9.5 62 -23 7.2 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 33 3.0 -3.3
ROUS Hartford Multifactor US Equity ETF 9.2 19 20 5.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.0 35 4 5.2 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.0 35 4 5.2 -1.1
FIDU Fidelity MSCI Industrials Index ETF 9.0 8 31 4.9 -1.4
VIS Vanguard Industrials Index Fund 9.0 10 29 4.5 -1.8
STSB iShares Factors US Small Blend Style ETF 8.9 35 4 3.5 -2.8
REVS Columbia Research Enhanced Value ETF 8.7 19 20 6.6 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -21 8.9 +2.7
IWO iShares Russell 2000 Growth ETF 8.5 24 15 0.1 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 8.5 15 24 0.2 -6.1
BFOR Barron's 400 ETF 8.4 70 -31 5.8 -0.5
IYJ iShares U.S. Industrials ETF 8.3 42 -3 4.8 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.3 35 4 5.1 -1.2
FXL First Trust Technology AlphaDEX Fund 8.1 61 -22 4.3 -2.0
ETHO Etho Climate Leadership U.S. ETF 8.1 48 -9 3.8 -2.5
STLC iShares Factors US Blend Style ETF 8.1 25 14 5.3 -1.0
FXO First Trust Financials AlphaDEX Fund 8.1 62 -23 8.5 +2.2
BUL Pacer US Cash Cows Growth ETF 7.9 60 -21 5.0 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.8 85 -46 5.1 -1.2
ROSC Hartford Multifactor Small Cap ETF 7.8 34 5 6.8 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 27 6.2 -0.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 7.6 29 10 0.8 -5.5
CZA Invesco Zacks Mid-Cap ETF 7.5 69 -30 4.9 -1.4
FOVL iShares Focused Value Factor ETF 7.5 25 14 8.7 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 7.5 29 10 3.9 -2.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 7.5 15 24 5.8 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 7.4 28 11 5.4 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 14 5.6 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 7.2 12 27 5.3 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 31 3.5 -2.8
VAW Vanguard Materials Index Fund 7.1 10 29 5.5 -0.8
FMAT Fidelity MSCI Materials Index ETF 7.1 8 31 5.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 12 7.3 +1.0
IWP iShares Russell Mid-Cap Growth ETF 7.0 24 15 2.8 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 30 3.4 -2.9
IEFN iShares Evolved U.S. Financials ETF 7.0 18 21 7.4 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -36 3.7 -2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.0 40 -1 3.3 -3.0
VCR Vanguard Consumer Discretionary Index Fund 7.0 10 29 3.4 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 76 -37 3.3 -3.0
HOMZ Hoya Capital Housing ETF 7.0 30 9 6.8 +0.5
SDY SPDR S&P Dividend ETF 6.9 35 4 5.8 -0.5
DFAU Dimensional US Core Equity Market ETF 6.9 12 27 4.7 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 27 4.9 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 0 5.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 27 4.4 -1.9
IUSV iShares Core S&P U.S. Value ETF 6.6 4 35 6.1 -0.2
GBDV Global Beta Smart Income ETF 6.5 29 10 8.3 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 27 3.6 -2.7
OSCV Opus Small Cap Value Plus ETF 6.4 79 -40 4.0 -2.2
SVAL iShares US Small Cap Value Factor ETF 6.4 20 19 7.8 +1.6
IWD iShares Russell 1000 Value ETF 6.3 19 20 5.8 -0.5
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 31 5.9 -0.4
PEXL Pacer US Export Leaders ETF 6.3 60 -21 3.7 -2.6
HLGE Hartford Longevity Economy ETF 6.2 44 -5 5.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 6.2 8 31 7.0 +0.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 6.1 29 10 6.1 -0.2
VFH Vanguard Financials Index Fund 6.1 10 29 7.0 +0.7
KIE SPDR S&P Insurance ETF 6.0 35 4 7.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 6.0 38 1 7.8 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -50 4.6 -1.7
HKND Humankind US Stock ETF 5.9 209 -170 3.7 -2.6
PWC Invesco Dynamic Market ETF 5.8 58 -19 5.7 -0.6
FVD First Trust Value Line Dividend Index Fund 5.8 70 -31 5.4 -0.9
IYF iShares U.S. Financials ETF 5.7 42 -3 5.7 -0.6
DTD WisdomTree U.S.Total Dividend Fund 5.7 28 11 6.1 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 36 4.7 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 21 3.5 -2.8
QDF FlexShares Quality Dividend Index Fund 5.5 37 2 5.9 -0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 14 6.6 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 14 5.6 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.4 37 2 5.7 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.3 59 -20 4.7 -1.5
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -13 5.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 5.3 12 27 4.5 -1.8
FVL First Trust Value Line 100 ETF 5.3 70 -31 0.0 -6.3
FVAL Fidelity Value Factor ETF 5.2 29 10 6.4 +0.1
RECS Columbia Research Enhanced Core ETF 5.2 15 24 5.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 36 4.3 -2.0
IWV iShares Russell 3000 ETF 5.2 20 19 4.3 -2.0
SCHB Schwab U.S. Broad Market ETF 5.1 3 36 4.4 -1.9
SQLV Legg Mason Small-Cap Quality Value 5.1 62 -23 5.3 -0.9
VAMO Cambria Value & Momentum ETF 5.1 63 -24 5.1 -1.2
VTI Vanguard Total Stock Market Index Fund 5.1 3 36 4.3 -2.0
VTHR Vanguard Russell 3000 Index Fund 5.1 10 29 4.4 -1.9
FXZ First Trust Materials AlphaDEX Fund 5.1 67 -28 7.3 +1.1
IUSG iShares Core S&P US Growth ETF 5.0 4 35 3.8 -2.4
FTHI First Trust High Income ETF 5.0 85 -46 5.0 -1.3
FTLB First Trust Hedged BuyWrite Income ETF 5.0 85 -46 4.9 -1.3
AMER Emles Made in America ETF 5.0 49 -10 7.0 +0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 5.0 99 -60 7.1 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 0 8.3 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 2 5.6 -0.7
JHMF John Hancock Multifactor Financials ETF 4.9 40 -1 6.3 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 1 6.4 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 0 3.8 -2.5
XHS SPDR S&P Health Care Services ETF 4.6 35 4 4.1 -2.2
DFUS Dimensional U.S. Equity ETF 4.6 11 28 4.5 -1.8
PDP Invesco DWA Momentum ETF 4.6 62 -23 2.6 -3.7
SLT Pacer Salt High truBeta US Market ETF 4.6 60 -21 2.6 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 4.6 60 -21 4.9 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 112 -73 3.2 -3.1
FCPI Fidelity Stocks for Inflation ETF 4.6 29 10 5.3 -0.9
IAK iShares U.S. Insurance ETF 4.6 42 -3 7.5 +1.2
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 19 1.6 -4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 -30 4.2 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 19 7.1 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 49 -10 4.0 -2.3
JHMA John Hancock Multifactor Materials ETF 4.4 40 -1 5.7 -0.6
IYY iShares Dow Jones U.S. ETF 4.4 20 19 4.4 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 27 4.4 -1.9
ITB iShares U.S. Home Construction ETF 4.3 42 -3 8.6 +2.3
FDMO Fidelity Momentum Factor ETF 4.2 29 10 3.8 -2.5
XHB SPDR S&P Homebuilders ETF 4.2 35 4 7.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 4.2 15 24 4.6 -1.6
FTXD First Trust Nasdaq Retail ETF 4.2 60 -21 4.9 -1.4
FXH First Trust Health Care AlphaDEX Fund 4.2 61 -22 5.3 -1.0
JHMH John Hancock Multifactor Healthcare ETF 4.1 40 -1 5.4 -0.9
VONE Vanguard Russell 1000 ETF 4.1 8 31 4.5 -1.8
IWB iShares Russell 1000 ETF 4.1 15 24 4.4 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 18 2.9 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.1 15 24 4.6 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -46 6.1 -0.2
IYK iShares U.S. Consumer Goods ETF 4.0 43 -4 4.5 -1.8
IHF iShares U.S. Healthcare Providers ETF 4.0 42 -3 6.6 +0.3
IYC iShares U.S. Consumer Services ETF 4.0 43 -4 2.7 -3.6
SCHK Schwab 1000 Index ETF 4.0 5 34 4.5 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 24 6.0 -0.3
IUS Invesco Strategic US ETF 3.9 19 20 5.7 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -17 5.6 -0.7
VYM Vanguard High Dividend Yield Index ETF 3.7 6 33 6.7 +0.4
PFM Invesco Dividend Achievers ETF 3.7 53 -14 5.1 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.7 35 4 6.3 -0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.7 35 4 6.2 -0.0
IYG iShares US Financial Services ETF 3.6 42 -3 5.9 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 3.6 18 21 5.2 -1.1
FLM First Trust Global Engineering and Construction ETF 3.6 70 -31 7.0 +0.8
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -13 5.9 -0.4
DVY iShares Select Dividend ETF 3.5 39 0 7.6 +1.3
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 33 5.2 -1.1
DEW WisdomTree Global High Dividend Fund 3.5 58 -19 8.3 +2.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 10 4.7 -1.6
STLG iShares Factors US Growth Style ETF 3.4 25 14 4.5 -1.8
IYM iShares U.S. Basic Materials ETF 3.4 43 -4 4.8 -1.5
AIEQ AI Powered Equity ETF 3.4 80 -41 -0.2 -6.4
SHLD Victoryshares Protect America ETF 3.4 60 -21 6.6 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 3.4 20 19 3.9 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -13 4.3 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.4 8 31 5.1 -1.2
VDC Vanguard Consumer Staples Index Fund 3.3 10 29 5.1 -1.2
XME SPDR S&P Metals & Mining ETF 3.3 35 4 3.8 -2.5
BFIT Global X Health & Wellness ETF 3.3 50 -11 3.7 -2.5
HAP VanEck Vectors Natural Resources ETF 3.3 50 -11 5.1 -1.2
IYT iShares Transportation Average ETF 3.3 42 -3 3.4 -2.9
XTN SPDR S&P Transportation ETF 3.3 35 4 2.3 -4.0
DGRO iShares Core Dividend Growth ETF 3.3 8 31 6.0 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 41 -2 5.7 -0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.3 18 21 4.7 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 94 -55 8.0 +1.7
JHMT John Hancock Multifactor Technology ETF 3.2 40 -1 4.0 -2.3
SLX VanEck Vectors Steel ETF 3.2 56 -17 15.4 +9.2
KBE SPDR S&P Bank ETF 3.2 35 4 8.7 +2.4
VRAI Virtus Real Asset Income ETF 3.1 55 -16 6.6 +0.3
MILN Global X Millennial Consumer ETF 3.1 50 -11 2.1 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 17 3.9 -2.4
GRES IQ Global Resources ETF 3.1 78 -39 6.2 -0.1
MGMT Ballast Small/Mid Cap ETF 3.1 110 -71 5.3 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -32 1.9 -4.4
GURU Global X Guru Index ETF 3.1 75 -36 2.7 -3.6
VT Vanguard Total World Stock ETF 3.1 8 31 5.3 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 11 6.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 20 5.3 -1.0
IGE iShares North American Natural Resources ETF 3.0 46 -7 4.1 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -13 7.3 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 3 4.9 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -11 3.0 -3.3
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -21 2.1 -4.2
GBGR Global Beta Momentum-Growth ETF 2.9 29 10 3.1 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 4 4.5 -1.8
EGIS 2nd Vote Society Defended ETF 2.9 75 -36 5.6 -0.7
NIFE Direxion Fallen Knives ETF 2.9 50 -11 4.0 -2.3
ILCG iShares Morningstar Growth ETF 2.9 4 35 3.0 -3.3
SYV SPDR MFS Systematic Value Equity ETF 2.9 60 -21 0.0 -6.3
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 31 5.0 -1.3
KRE SPDR S&P Regional Banking ETF 2.9 35 4 7.6 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 35 5.9 -0.4
VHT Vanguard Health Care Index Fund 2.9 10 29 5.1 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 2.9 60 -21 -0.4 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 4 6.5 +0.3
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 31 5.5 -0.8
VPU Vanguard Utilities Index Fund 2.8 10 29 5.5 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -24 7.2 +0.9
BOSS Global X Founder-Run Companies ETF 2.7 45 -6 2.5 -3.7
IYH iShares U.S. Healthcare ETF 2.7 43 -4 5.8 -0.5
ACTV LeaderShares Activist Leaders ETF 2.7 75 -36 4.7 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -29 4.4 -1.9
PKB Invesco Dynamic Building & Construction ETF 2.7 59 -20 5.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 36 4.5 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -21 1.0 -5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -64 3.0 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -6 7.7 +1.4
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 31 5.0 -1.3
PPA Invesco Aerospace & Defense ETF 2.6 59 -20 5.6 -0.7
WBIY WBI Power Factor High Dividend ETF 2.6 70 -31 8.6 +2.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.6 40 -1 5.3 -1.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -28 7.7 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.6 39 0 4.5 -1.8
ABEQ Absolute Core Strategy ETF 2.6 88 -49 4.1 -2.2
GENY Principal Millennials Index ETF 2.6 45 -6 4.7 -1.6
XSW SPDR S&P Software & Services ETF 2.6 35 4 2.8 -3.5
VETS Pacer Military Times Best Employers ETF 2.5 60 -21 6.2 -0.1
VNQ Vanguard REIT Index Fund 2.5 12 27 4.9 -1.4
IDU iShares U.S. Utilities ETF 2.5 43 -4 5.2 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -36 5.8 -0.5
SCHD Schwab U.S. Dividend Equity ETF 2.5 6 33 7.1 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -6 3.4 -2.9
EES WisdomTree SmallCap Earnings Fund 2.5 38 1 7.6 +1.4
IYR iShares U.S. Real Estate ETF 2.4 42 -3 4.8 -1.5
KBWR Invesco KBW Regional Banking ETF 2.4 35 4 7.6 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 20 19 6.2 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -6 2.6 -3.7
VGT Vanguard Information Technology Index Fund 2.4 10 29 3.9 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 26 4.2 -2.0
MFMS Motley Fool Small-Cap Growth ETF 2.4 85 -46 0.7 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 31 3.9 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 42 -3 4.0 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 4 6.1 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 9 5.3 -1.0
ILCV iShares Morningstar Value ETF 2.3 4 35 6.1 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.3 29 10 4.3 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 4 7.6 +1.4
HART IQ Healthy Hearts ETF 2.3 45 -6 4.1 -2.2
FFTY Innovator IBD 50 ETF 2.2 80 -41 5.8 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -31 4.5 -1.8
PTF Invesco DWA Technology Momentum ETF 2.2 60 -21 1.0 -5.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 36 4.5 -1.8
IGM iShares Expanded Tech Sector ETF 2.2 46 -7 3.3 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 9 5.5 -0.8
VDE Vanguard Energy Index Fund 2.1 10 29 3.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -21 8.1 +1.8
IAT iShares U.S. Regional Banks ETF 2.1 42 -3 7.6 +1.4
FENY Fidelity MSCI Energy Index ETF 2.0 8 31 3.9 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -6 3.2 -3.1
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 31 3.7 -2.6
KRMA Global X Conscious Companies ETF 2.0 43 -4 4.8 -1.5
KCE SPDR S&P Capital Markets ETF 2.0 35 4 7.1 +0.8
IWF iShares Russell 1000 Growth ETF 2.0 19 20 3.6 -2.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -21 4.8 -1.5
FXN First Trust Energy AlphaDEX Fund 2.0 64 -25 3.2 -3.1
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -21 -3.4 -9.7
IYE iShares U.S. Energy ETF 1.9 42 -3 3.9 -2.4
SCHH Schwab U.S. REIT ETF 1.9 7 32 4.9 -1.4
ACWF iShares MSCI Global Multifactor ETF 1.9 35 4 7.3 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.9 60 -21 6.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 -1 6.3 +0.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 -12 5.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.9 29 10 5.5 -0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.9 38 1 7.1 +0.8
MOO VanEck Vectors Agribusiness ETF 1.8 56 -17 4.3 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 0 6.2 -0.1
FIW First Trust Water ETF 1.8 54 -15 3.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 14 4.4 -1.9
USRT iShares Core U.S. REIT ETF 1.8 8 31 5.2 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 4 2.7 -3.6
FEDX Emles Federal Contractors ETF 1.8 60 -21 9.7 +3.4
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 -21 0.0 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -8 4.5 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 4 6.8 +0.5
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -11 6.5 +0.3
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -21 4.9 -1.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -3 5.7 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -24 5.4 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -21 2.1 -4.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 24 9.5 +3.2
REET iShares Global REIT ETF 1.7 14 25 5.2 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 28 5.2 -1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.7 60 -21 5.1 -1.2
FRI First Trust S&P REIT Index Fund 1.7 50 -11 4.7 -1.5
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -23 5.4 -0.9
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -31 3.4 -2.9
PSET Principal Price Setters Index ETF 1.7 15 24 4.7 -1.6
FITE SPDR Kensho Future Security ETF 1.7 45 -6 2.8 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -29 8.1 +1.9
JHME John Hancock Multifactor Energy ETF 1.7 40 -1 3.6 -2.7
TPYP Tortoise North American Pipeline Fund 1.6 40 -1 4.9 -1.4
FPX First Trust US IPO Index Fund 1.6 57 -18 0.9 -5.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 -10 4.7 -1.5
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -26 1.0 -5.3
PFI Invesco DWA Financial Momentum ETF 1.6 60 -21 6.6 +0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 21 4.9 -1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 5 3.7 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 31 5.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 9 6.5 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 -7 4.4 -1.9
SDEI Sound Equity Income ETF 1.5 45 -6 8.7 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -31 5.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 19 4.5 -1.8
XT iShares Exponential Technologies ETF 1.5 47 -8 4.6 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -21 7.4 +1.1
BMED BlackRock Future Health ETF 1.4 85 -46 -0.8 -7.0
FQAL Fidelity Quality Factor ETF 1.4 29 10 4.7 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 24 4.6 -1.7
RWR SPDR Dow Jones REIT ETF 1.4 25 14 5.1 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -11 4.9 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 24 2.4 -3.9
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -21 3.3 -2.9
IVRA Invesco Real Assets ESG ETF 1.4 59 -20 4.7 -1.6
CSD Invesco S&P Spin-Off ETF 1.4 62 -23 4.2 -2.1
PSR Invesco Active U.S. Real Estate Fund 1.3 35 4 4.5 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 35 3.2 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -8 6.1 -0.2
IAI iShares U.S. Broker-Dealers ETF 1.3 42 -3 7.0 +0.7
HIPR Direxion High Growth ETF 1.3 40 -1 3.4 -2.9
SYG SPDR MFS Systematic Growth Equity ETF 1.3 60 -21 0.0 -6.3
XHE SPDR S&P Health Care Equipment ETF 1.3 35 4 -0.2 -6.5
BUZZ VanEck Vectors Social Sentiment ETF 1.2 75 -36 3.1 -3.2
LIV Emles (a)Home ETF 1.2 49 -10 2.4 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -11 5.6 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -51 4.0 -2.2
IETC iShares Evolved U.S. Technology ETF 1.2 18 21 3.5 -2.8
LSLT Salt Low truBeta US Market ETF 1.2 60 -21 5.2 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 12 6.5 +0.2
HDV iShares Core High Dividend ETF 1.2 8 31 6.1 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -21 3.6 -2.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -23 3.3 -2.9
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -6 4.3 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -24 3.0 -3.3
HACK ETFMG Prime Cyber Security ETF 1.2 60 -21 2.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -13 4.7 -1.6
LVOL American Century Low Volatility ETF 1.1 29 10 4.5 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 4 7.1 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 37 2 7.1 +0.8
IYW iShares U.S. Technology ETF 1.1 43 -4 3.5 -2.8
EVX VanEck Vectors Environmental Services ETF 1.1 55 -16 3.0 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -8 5.6 -0.7
BLES Inspire Global Hope Large Cap ETF 1.1 52 -13 4.9 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 -1 3.3 -3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 21 4.0 -2.2
DIV Global X SuperDividend US ETF 1.1 45 -6 6.7 +0.5
LUXE Emles Luxury Goods ETF 1.1 60 -21 2.9 -3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -36 7.6 +1.4
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -57 4.6 -1.7
IGV iShares Expanded Tech-Software ETF 1.1 46 -7 2.1 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -21 0.2 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -41 2.2 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -21 5.3 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -6 5.5 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -85 9.2 +2.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -8 2.9 -3.4
NKEF Sample Portfolio 1.0 0 39 3.4 -2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 1 7.0 +0.7
IYZ iShares U.S. Telecommunications ETF 1.0 42 -3 6.6 +0.3
XTL SPDR S&P Telecom ETF 1.0 35 4 2.0 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -31 2.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -16 5.0 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 31 3.7 -2.6
VOX Vanguard Telecommunication Services Index Fund 1.0 10 29 3.6 -2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -46 3.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 29 4.5 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -6 4.2 -2.1
PXI Invesco DWA Energy Momentum ETF 1.0 60 -21 0.4 -5.9
EINC VanEck Vectors Energy Income ETF 0.9 45 -6 4.2 -2.0
FTXO First Trust Nasdaq Bank ETF 0.9 60 -21 7.6 +1.4
AIQ Global X Future Analytics Tech ETF 0.9 68 -29 3.3 -3.0
WWOW Direxion World Without Waste ETF 0.9 50 -11 1.0 -5.3
FIVG Defiance Next Gen Connectivity ETF 0.9 30 9 4.3 -2.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 35 4.5 -1.8
IHI iShares U.S. Medical Devices ETF 0.9 42 -3 3.0 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 24 5.0 -1.3
PHO Invesco Water Resources ETF 0.9 60 -21 2.8 -3.4
AGNG Global X Aging Population ETF 0.9 50 -11 3.2 -3.1
VEGN US Vegan Climate ETF 0.9 60 -21 3.7 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -6 2.2 -4.1
JHMU John Hancock Multifactor Utilities ETF 0.9 40 -1 5.4 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -6 3.9 -2.4
ENFR Alerian Energy Infrastructure ETF 0.9 65 -26 3.6 -2.7
USAI Pacer American Energy Independence ETF 0.9 75 -36 3.2 -3.1
ENTR Entrepreneur 30 Fund 0.8 49 -10 -0.9 -7.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.8 47 -8 5.3 -1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.8 52 -13 4.9 -1.4
ICLN iShares Global Clean Energy ETF 0.8 46 -7 4.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -20 10.8 +4.5
GII SPDR S&P Global Infrastructure ETF 0.8 40 -1 4.0 -2.3
IGF iShares Global Infrastructure ETF 0.8 46 -7 4.0 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -21 6.4 +0.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -18 3.3 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 63 -24 5.2 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 0.8 66 -27 4.5 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 10 7.2 +0.9
NULV Nuveen ESG Large-Cap Value ETF 0.8 35 4 6.0 -0.3
IQM Franklin Intelligent Machines ETF 0.8 50 -11 1.8 -4.5
CWS AdvisorShares Focused Equity ETF 0.8 77 -38 4.3 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -46 1.5 -4.7
JOYY Infusive Compounding Global Equities ETF 0.7 50 -11 3.8 -2.5
QTUM Defiance Quantum ETF 0.7 40 -1 4.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 30 4.7 -1.6
CBTG Cabot Growth ETF 0.7 75 -36 0.0 -6.3
VO Vanguard Mid-Cap Index Fund 0.7 4 35 4.3 -1.9
FILL iShares MSCI Global Energy Producers ETF 0.7 39 0 5.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -26 1.5 -4.8
DFNL Davis Select Financial ETF 0.7 64 -25 6.5 +0.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -22 7.2 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -1 6.1 -0.2
CRAK VanEck Vectors Oil Refiners ETF 0.7 60 -21 8.0 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 29 4.7 -1.6
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -46 0.8 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 40 -1 2.3 -4.0
XSD SPDR S&P Semiconductor ETF 0.7 35 4 3.4 -2.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -40 4.7 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 14 5.7 -0.6
PBW Invesco WilderHill Clean Energy ETF 0.7 70 -31 -1.5 -7.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 29 4.6 -1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -29 0.5 -5.8
TOK iShares MSCI Kokusai ETF 0.7 25 14 4.7 -1.6
PSI Invesco Dynamic Semiconductors ETF 0.7 57 -18 5.1 -1.2
EBIZ Global X E-Commerce ETF 0.7 50 -11 3.9 -2.4
WDIV SPDR Global Dividend ETF 0.7 40 -1 8.6 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 30 4.9 -1.4
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 32 6.1 -0.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -11 2.8 -3.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 10 5.3 -1.0
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -36 4.7 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -1 4.3 -2.0
BFTR Future Innovators ETF 0.6 80 -41 -1.2 -7.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -36 -1.3 -7.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -52 5.6 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.6 49 -10 4.4 -1.9
IBB iShares NASDAQ Biotechnology ETF 0.6 46 -7 0.2 -6.1
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 4 6.3 +0.0
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -7 4.6 -1.7
REZ iShares Residential Real Estate Capped ETF 0.6 48 -9 4.2 -2.1
BLDG Cambria Global Real Estate ETF 0.6 59 -20 6.5 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -36 4.2 -2.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -15 2.9 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 -4 5.1 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 24 4.5 -1.8
DFND Siren DIVCON Dividend Defender ETF 0.6 144 -105 3.9 -2.4
GBLD Invesco MSCI Green Building ETF 0.6 39 0 7.4 +1.1
ACES ALPS Clean Energy ETF 0.6 55 -16 0.6 -5.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -6 0.2 -6.1
OLD The Long-Term Care ETF 0.6 30 9 4.8 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -21 2.7 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 37 4.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 9 5.2 -1.1
NULC Nuveen ESG Large-Cap ETF 0.5 20 19 4.5 -1.8
URTH iShares MSCI World ETF 0.5 24 15 4.8 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 32 2.7 -3.6
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -56 3.2 -3.1
TOKE Cambria Cannabis ETF 0.5 42 -3 -2.7 -9.0
MJ ETFMG Alternative Harvest ETF 0.5 75 -36 -7.9 -14.2
PPH VanEck Vectors Pharmaceutical ETF 0.5 35 4 10.2 +3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 -19 0.9 -5.4
ACWI iShares MSCI ACWI ETF 0.5 32 7 5.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 7 4.6 -1.7
BNE Blue Horizon BNE ETF 0.5 87 -48 3.0 -3.3
PBD Invesco Global Clean Energy ETF 0.5 75 -36 -0.0 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -31 3.1 -3.2
PBS Invesco Dynamic Media ETF 0.5 63 -24 -5.4 -11.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -36 5.3 -0.9
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -41 8.3 +2.0
NXTG First Trust Indxx NextG ETF 0.5 70 -31 5.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 14 4.2 -2.1
PXQ Invesco Dynamic Networking ETF 0.5 63 -24 3.4 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 19 5.2 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 5.9 -0.4
WFH Direxion Work From Home ETF 0.5 45 -6 3.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -10 4.4 -1.9
FDVV Fidelity Core Dividend ETF 0.5 29 10 6.1 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 4.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -46 3.5 -2.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 56 -17 11.8 +5.5
TAN Invesco Solar ETF 0.4 69 -30 0.4 -5.9
XBI SPDR S&P BIOTECH ETF 0.4 35 4 -1.2 -7.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 19 5.2 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 24 4.8 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -21 3.8 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 24 4.5 -1.8
PRNT The 3D Printing ETF 0.4 66 -27 1.8 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -11 6.9 +0.6
THCX The Cannabis ETF 0.4 75 -36 -11.4 -17.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 3.6 -2.7
BJK VanEck Vectors Gaming ETF 0.4 65 -26 2.1 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -36 3.7 -2.5
VIRS Pacer BioThreat Strategy ETF 0.4 70 -31 4.7 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -29 1.9 -4.4
BTEK BlackRock Future Tech ETF 0.4 88 -49 -0.1 -6.4
KBWB Invesco KBW Bank ETF 0.4 35 4 8.0 +1.7
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -3 5.6 -0.6
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 4 4.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -36 3.1 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -21 7.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 24 4.2 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -10 6.4 +0.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 3.5 -2.8
VIDI Vident International Equity Fund 0.4 59 -20 9.3 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 4 2.9 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -58 3.3 -3.0
FCG First Trust Natural Gas ETF 0.4 60 -21 3.2 -3.0
VICE AdvisorShares Vice ETF 0.4 99 -60 3.7 -2.6
GDVD Principal Active Global Dividend Income ETF 0.4 58 -19 0.0 -6.3
NURE Nuveen Short-Term REIT ETF 0.3 35 4 4.0 -2.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 1.4 -4.9
CTEC Global X CleanTech ETF 0.3 50 -11 3.0 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -20 5.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 10 6.3 -0.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -20 1.9 -4.4
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -9 4.3 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -16 -0.8 -7.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -8 1.2 -5.1
AVDG AVDR US LargeCap ESG ETF 0.3 60 -21 4.6 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -1.3 -7.6
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -29 -4.7 -10.9
BBP BioShares Biotechnology Products Fund 0.3 79 -40 -1.9 -8.2
PSJ Invesco Dynamic Software ETF 0.3 56 -17 2.8 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 5.1 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -21 -3.2 -9.5
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -1 4.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 30 4.9 -1.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -31 0.7 -5.6
DWLD Davis Select Worldwide ETF 0.3 63 -24 6.7 +0.4
HELX Franklin Genomic Advancements ETF 0.3 50 -11 -0.6 -6.9
UTES Virtus Reaves Utilities ETF 0.3 49 -10 4.6 -1.7
BBH VanEck Vectors Biotech ETF 0.3 35 4 3.4 -2.9
CCON Direxion Connected Consumer ETF 0.3 45 -6 2.9 -3.4
SOXX iShares PHLX Semiconductor ETF 0.3 46 -7 4.6 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -40 3.4 -2.9
MOON Direxion Moonshot Innovators ETF 0.3 65 -26 -3.8 -10.1
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -12 1.8 -4.5
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -29 1.6 -4.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -21 1.8 -4.5
VTV Vanguard Value Index Fund 0.2 4 35 6.3 +0.0
XDAT Franklin Exponential Data ETF 0.2 50 -11 1.7 -4.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 1.8 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -30 3.3 -3.0
PSP Invesco Global Listed Private Equity ETF 0.2 158 -119 5.3 -1.0
UFO Procure Space ETF 0.2 75 -36 2.4 -3.9
CLOU Global X Cloud Computing ETF 0.2 68 -29 0.8 -5.5
SNSR Global X Internet of Things Thematic ETF 0.2 68 -29 3.4 -2.9
IPO Renaissance IPO ETF 0.2 60 -21 0.0 -6.3
ROOF IQ US Real Estate Small Cap ETF 0.2 70 -31 7.7 +1.4
ICF iShares Cohen & Steers REIT ETF 0.2 34 5 4.3 -1.9
FINX Global X FinTech Thematic ETF 0.2 68 -29 2.5 -3.7
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 4 1.9 -4.4
NETL NETLease Corporate Real Estate ETF 0.2 60 -21 5.8 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 4 6.5 +0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -21 3.2 -3.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -6 1.9 -4.4
IHE iShares U.S. Pharmaceuticals ETF 0.2 42 -3 6.2 -0.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -36 -6.5 -12.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -36 -7.8 -14.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -26 5.1 -1.2
VV Vanguard Large-Cap Index Fund 0.2 4 35 4.5 -1.8
SFY SoFi Select 500 ETF 0.2 0 39 4.3 -2.0
JETS US Global Jets ETF 0.2 60 -21 -2.4 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.1 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -29 4.3 -2.0
KOIN Innovation Shares NextGen Protocol ETF 0.2 95 -56 3.7 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -46 -0.8 -7.1
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -11 0.0 -6.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -41 2.4 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -3 -0.1 -6.3
OIH VanEck Vectors Oil Services ETF 0.1 35 4 -0.9 -7.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -24 -1.1 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 4 -3.3 -9.6
RNLC Large Cap US Equity Select ETF 0.1 60 -21 5.0 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 60 -21 2.6 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 11 6.0 -0.3
PAWZ ProShares Pet Care ETF 0.1 50 -11 2.0 -4.3
AIIQ AI Powered International Equity ETF 0.1 79 -40 2.5 -3.8
AQWA Global X Clean Water ETF 0.1 50 -11 3.8 -2.5
SRET Global X SuperDividend REIT ETF 0.1 58 -19 9.6 +3.3
EDUT Global X Education ETF 0.1 50 -11 2.4 -3.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -6 0.0 -6.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -26 8.4 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -11 4.0 -2.3
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -3 -2.3 -8.6
CCOR Core Alternative ETF 0.1 109 -70 4.2 -2.1
VUG Vanguard Growth Index Fund 0.1 4 35 3.5 -2.8
WOOD iShares Global Timber & Forestry ETF 0.1 46 -7 8.5 +2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -22 7.5 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -26 5.5 -0.8
ISRA VanEck Vectors Israel ETF 0.1 62 -23 5.0 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -31 2.8 -3.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -36 1.3 -4.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 -10 -1.2 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 6.3 -0.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -29 1.1 -5.2
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -29 -0.1 -6.4
FAN First Trust Global Wind Energy ETF 0.1 62 -23 5.9 -0.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -26 2.4 -3.9
XWEB SPDR S&P Internet ETF 0.1 35 4 -0.6 -6.8
AWAY ETFMG Travel Tech ETF 0.1 75 -36 -2.1 -8.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 30 4.4 -1.9
SKYY First Trust Cloud Computing ETF 0.1 60 -21 2.2 -4.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -6 -1.1 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 4.5 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 7 4.4 -1.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -8 -2.5 -8.8
SDIV Global X SuperDividend ETF 0.1 59 -20 15.1 +8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -29 2.5 -3.8
SOCL Global X Social Media ETF 0.1 65 -26 2.2 -4.1
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 19 1.3 -5.0
GIGE SoFi Gig Economy ETF 0.1 59 -20 -0.8 -7.1
BUG Global X Cybersecurity ETF 0.1 50 -11 1.4 -4.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 0.9 -5.4
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 -21 2.7 -3.5
CACG ClearBridge All Cap Growth ETF 0.0 53 -14 3.7 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -36 3.0 -3.3
ARKQ Ark Industrial Innovation ETF 0.0 75 -36 1.1 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -11 -0.2 -6.5
ARKK ARK Innovation ETF 0.0 75 -36 -1.4 -7.7
SGDM Sprott Gold Miners ETF 0.0 50 -11 4.5 -1.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -21 4.5 -1.8
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -10 4.3 -2.0
GDX VanEck Vectors Gold Miners ETF 0.0 52 -13 4.1 -2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 0 6.5 +0.2
SMH VanEck Vectors Semiconductor ETF 0.0 35 4 4.6 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -29 1.4 -4.9
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -36 -2.9 -9.2
OGIG O'Shares Global Internet Giants ETF 0.0 48 -9 1.1 -5.2
IBUY Amplify Online Retail ETF 0.0 65 -26 -1.2 -7.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -3 4.6 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 31 4.6 -1.7
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -40 -1.8 -8.1
ACVF American Conservative Values ETF 0.0 75 -36 4.0 -2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -40 0.0 -6.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -2.2 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 35 6.2 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 34 5.8 -0.5

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P MidCap 400 Revenue ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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