Invesco S&P MidCap 400 Revenue ETF
ALTAR
Score™
8.0% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.0x P/Sales
ratio
0.6x
P/BV
ratio
1.9x Div.
yield
1.4%


  • 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) $382
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 395
Wgt avg mkt cap (mns) $7,226
Large cap (>$10bn) 22.8%
Mid cap ($2-10bn) 74.3%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARROW ELECTRONICS INC 2.1 %
PERFORMANCE FOOD GROUP COMPANY 2.0 %
JABIL CIRCUIT INC 1.8 %
MOLINA HEALTHCARE INC 1.5 %
SYNNEX CORP 1.4 %
MANPOWER INC 1.4 %
AUTONATION INC 1.4 %
AVNET INC 1.3 %
LITHIA MOTORS INC-CL A 1.3 %
MACY'S INC 1.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 1.3 %
BERMUDA 0.8 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.3% 34.3% 13.0% 14.2% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.47 84%
MSCI EAFE 1.45 85%
MSCI Emg. Mkts. 1.17 69%

Technical Indicators
Recent close $88.39
30d moving avg. $92.68
Annualized volatility 28.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $21,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 8.0%


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
(%)
MDY SPDR S&P Midcap 400 ETF Trust 59.0 23 16 6.3 -1.8
IJH iShares Core S&P Mid-Cap ETF 58.9 5 34 6.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 58.9 10 29 6.2 -1.8
SPMD SPDR Portfolio Mid Cap ETF 58.9 5 34 6.4 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 58.8 40 -1 6.3 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 58.2 15 24 6.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 58.0 18 21 7.4 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 58.0 15 24 7.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 57.9 15 24 7.1 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 56.5 12 27 6.4 -1.6
SMDY Syntax Stratified MidCap ETF 53.1 35 4 6.0 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 48.6 15 24 6.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 47.3 60 -21 4.7 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 44.4 38 1 8.3 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 43.5 35 4 9.5 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.8 7 32 4.8 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 39.3 39 0 10.0 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 38.3 60 -21 6.7 -1.4
VBR Vanguard Small Cap Value Index Fund 36.3 7 32 7.2 -0.8
AFMC First Trust Active Factor Mid Cap ETF 36.1 65 -26 7.4 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 35.5 80 -41 6.2 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 35.0 17 22 5.4 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 35.0 15 24 5.2 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 35.0 15 24 5.4 -2.6
VB Vanguard Small-Cap ETF 34.8 5 34 5.3 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 34.0 6 33 4.9 -3.2
JHSC John Hancock Multifactor Small Cap ETF 34.0 42 -3 5.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 33.6 70 -31 8.9 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 32.4 17 22 4.6 -3.5
SFYX Sofi Next 500 ETF 32.0 0 39 5.5 -2.5
RNMC Mid Cap US Equity Select ETF 32.0 60 -21 7.1 -1.0
FSMD Fidelity Small-Mid Factor ETF 31.4 29 10 7.1 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 31.4 4 35 5.1 -2.9
ISCV iShares Morningstar Small Cap Value ETF 30.3 6 33 7.0 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 29.9 57 -18 6.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 29.0 4 35 5.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 28.2 4 35 4.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 27.4 38 1 7.2 -0.8
XMMO Invesco S&P MidCap Momentum ETF 27.3 33 6 7.8 -0.2
VXF Vanguard Extended Market Index Fund 27.1 6 33 2.8 -5.2
DFAT Dimensional U.S. Targeted Value ETF 27.0 34 5 6.9 -1.1
ISCB iShares Morningstar Small-Cap ETF 26.7 4 35 4.3 -3.7
DFAS Dimensional U.S. Small Cap ETF 26.2 34 5 5.4 -2.6
VUSE Vident Core US Equity Fund 25.0 48 -9 8.2 +0.2
IUSS Invesco Strategic US Small Company ETF 24.3 23 16 5.3 -2.7
SMMD iShares Russell 2500 ETF 22.6 15 24 5.7 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.4 29 10 6.8 -1.2
NUSC Nuveen ESG Small-Cap ETF 21.2 30 9 4.6 -3.4
XMHQ Invesco S&P MidCap Quality ETF 21.1 25 14 6.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 20.9 20 19 7.0 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.6 64 -25 6.2 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 20.6 25 14 6.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 20.1 41 -2 5.6 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.4 24 15 6.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 19.2 20 19 5.8 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.6 70 -31 7.9 -0.1
AVUV Avantis U.S. Small Cap Value ETF 18.5 25 14 7.3 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.8 35 4 6.2 -1.8
USVT US Value ETF 17.8 49 -10 9.9 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.5 17 22 6.7 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.5 20 19 6.5 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.1 35 4 6.9 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.1 30 9 7.4 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.0 25 14 6.9 -1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 16.9 49 -10 11.3 +3.3
TUSA First Trust Total US Market AlphaDEX ETF 16.8 70 -31 6.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 16.1 23 16 6.0 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 16.0 25 14 5.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 15.7 20 19 7.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 15.2 14 25 8.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.2 70 -31 3.2 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 15.1 6 33 0.9 -7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.6 20 19 4.1 -3.9
IWR iShares Russell Midcap ETF 14.4 19 20 5.2 -2.9
VBK Vanguard Small-Cap Growth Index Fund 14.3 7 32 2.2 -5.8
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 27 7.9 -0.2
IWM iShares Russell 2000 ETF 13.7 19 20 2.4 -5.6
VTWO Vanguard Russell 2000 Index Fund 13.7 10 29 2.5 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.6 30 9 6.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.5 64 -25 6.9 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 13.4 13 26 2.9 -5.1
VFMF Vanguard U.S. Multifactor ETF 13.2 19 20 7.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.2 63 -24 7.6 -0.4
SYLD Cambria Shareholder Yield ETF 12.8 59 -20 9.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 30 9 6.2 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.7 88 -49 5.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.5 19 20 5.7 -2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.5 48 -9 6.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 26 6.2 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.2 30 9 6.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.1 20 19 5.3 -2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.0 25 14 5.4 -2.6
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -10 9.5 +1.4
USMF WisdomTree U.S. Multifactor Fund 11.7 28 11 7.2 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.6 60 -21 8.4 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 11.6 12 27 8.0 -0.1
IFRA iShares U.S. Infrastructure ETF 11.3 30 9 4.2 -3.8
IWN iShares Russell 2000 Value ETF 11.3 24 15 4.0 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 63 -24 3.3 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 11.3 63 -24 6.1 -2.0
JHMI John Hancock Multifactor Industrials ETF 11.3 40 -1 5.8 -2.3
VTWV Vanguard Russell 2000 Value Index Fund 11.3 15 24 4.2 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 11.2 75 -36 7.3 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -21 7.7 -0.3
JDIV JPMorgan U.S. Dividend ETF 11.0 12 27 7.5 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 21 6.7 -1.4
PSC Principal U.S. Small Cap Index ETF 10.9 38 1 5.5 -2.5
PY Principal Shareholder Yield Index ETF 10.8 15 24 8.7 +0.7
XRT SPDR S&P Retail ETF 10.8 35 4 5.4 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.8 41 -2 5.8 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -36 7.4 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 10.5 29 10 8.2 +0.2
RNSC Small Cap US Equity Select ETF 10.3 60 -21 6.6 -1.5
BFOR Barron's 400 ETF 10.2 70 -31 7.2 -0.8
BUL Pacer US Cash Cows Growth ETF 10.0 60 -21 7.0 -1.0
PAVE Global X U.S. Infrastructure Development ETF 10.0 47 -8 5.8 -2.3
AVUS Avantis U.S. Equity ETF 9.9 15 24 5.7 -2.3
CSML IQ Chaikin U.S. Small Cap ETF 9.8 35 4 2.8 -5.3
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 35 5.2 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 35 5.2 -2.8
STLV iShares Factors US Value Style ETF 9.8 25 14 8.0 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 9.7 72 -33 8.0 0.0
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 26 3.7 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.5 29 10 5.7 -2.3
PKW Invesco Buyback Achievers ETF 9.5 64 -25 9.0 +1.0
CZA Invesco Zacks Mid-Cap ETF 9.4 69 -30 5.4 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.4 12 27 5.8 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 0 4.5 -3.6
VIS Vanguard Industrials Index Fund 9.3 10 29 5.1 -2.9
FIDU Fidelity MSCI Industrials Index ETF 9.3 8 31 5.5 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 33 6.6 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.0 35 4 6.1 -1.9
IWO iShares Russell 2000 Growth ETF 9.0 24 15 0.3 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 9.0 15 24 0.4 -7.6
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 1 7.7 -0.3
SLT Pacer Salt High truBeta US Market ETF 8.8 60 -21 1.6 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.6 39 0 5.8 -2.2
ROUS Hartford Multifactor US Equity ETF 8.4 19 20 6.7 -1.4
FXL First Trust Technology AlphaDEX Fund 8.4 61 -22 5.4 -2.7
PWC Invesco Dynamic Market ETF 8.3 60 -21 5.3 -2.7
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 24 7.0 -1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.2 40 -1 4.2 -3.8
VAMO Cambria Value & Momentum ETF 8.1 64 -25 7.6 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.0 6 33 3.6 -4.4
AFSM First Trust Active Factor Small Cap ETF 7.8 77 -38 6.3 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 27 4.9 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 27 6.6 -1.4
HLGE Hartford Longevity Economy ETF 7.7 44 -5 7.1 -0.9
REVS Columbia Research Enhanced Value ETF 7.7 19 20 7.2 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 7.5 28 11 6.2 -1.9
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 16 3.5 -4.5
ETHO Etho Climate Leadership U.S. ETF 7.3 48 -9 4.5 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 31 4.3 -3.7
FXO First Trust Financials AlphaDEX Fund 7.3 62 -23 8.6 +0.6
FMAT Fidelity MSCI Materials Index ETF 7.3 8 31 6.4 -1.6
VAW Vanguard Materials Index Fund 7.2 10 29 6.3 -1.7
VCR Vanguard Consumer Discretionary Index Fund 7.2 10 29 4.2 -3.8
IYJ iShares U.S. Industrials ETF 7.1 42 -3 5.5 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 0 6.2 -1.8
FOVL iShares Focused Value Factor ETF 7.1 25 14 9.8 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 14 6.3 -1.8
WLDR Affinity World Leaders Equity ETF 6.9 67 -28 8.7 +0.7
GBDV Global Beta Smart Income ETF 6.8 29 10 9.2 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 6.7 12 27 5.7 -2.4
FCPI Fidelity Stocks for Inflation ETF 6.7 29 10 7.4 -0.6
KIE SPDR S&P Insurance ETF 6.7 35 4 7.3 -0.7
HOMZ Hoya Capital Housing ETF 6.6 30 9 7.4 -0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.6 38 1 8.3 +0.3
IEFN iShares Evolved U.S. Financials ETF 6.5 18 21 7.6 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 42 -3 5.6 -2.4
AMER Emles Made in America ETF 6.4 49 -10 8.1 +0.1
OSCV Opus Small Cap Value Plus ETF 6.4 79 -40 4.5 -3.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.3 25 14 8.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 12 7.0 -1.1
ROSC Hartford Multifactor Small Cap ETF 6.2 34 5 8.3 +0.3
DFAU Dimensional US Core Equity Market ETF 6.2 12 27 5.3 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 6.1 29 10 5.3 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 27 5.1 -2.9
VONV Vanguard Russell 1000 Value Index Fund 6.1 8 31 6.4 -1.6
SDY SPDR S&P Dividend ETF 6.1 35 4 6.2 -1.8
IWD iShares Russell 1000 Value ETF 6.1 19 20 6.3 -1.7
FVD First Trust Value Line Dividend Index Fund 6.1 70 -31 5.6 -2.4
FXZ First Trust Materials AlphaDEX Fund 6.0 67 -28 10.2 +2.2
IYM iShares U.S. Basic Materials ETF 6.0 43 -4 7.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 27 5.7 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 5.9 60 -21 7.9 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 -10 5.3 -2.7
RECS Columbia Research Enhanced Core ETF 5.8 15 24 6.0 -2.1
FTHI First Trust High Income ETF 5.8 85 -46 5.9 -2.2
FTLB First Trust Hedged BuyWrite Income ETF 5.8 85 -46 5.8 -2.2
HKND Humankind US Stock ETF 5.8 11 28 6.4 -1.6
IUSV iShares Core S&P U.S. Value ETF 5.8 4 35 6.3 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -36 2.9 -5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 21 4.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -50 5.6 -2.5
JHMA John Hancock Multifactor Materials ETF 5.5 40 -1 7.4 -0.7
PEXL Pacer US Export Leaders ETF 5.5 60 -21 4.5 -3.5
SVAL iShares US Small Cap Value Factor ETF 5.5 20 19 8.4 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 0 8.7 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 36 5.3 -2.7
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 11 6.2 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 -16 3.2 -4.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 2 6.4 -1.6
IUSG iShares Core S&P US Growth ETF 5.3 4 35 4.6 -3.4
FNCL Fidelity MSCI Financials Index ETF 5.3 8 31 7.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 5.3 100 -61 9.3 +1.3
VFH Vanguard Financials Index Fund 5.3 10 29 7.2 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 14 6.3 -1.8
FTXD First Trust Nasdaq Retail ETF 5.2 60 -21 6.7 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -46 6.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 30 4.1 -4.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.1 38 1 7.5 -0.5
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 -13 5.1 -2.9
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 30 5.2 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 108 -69 1.7 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 36 4.9 -3.1
IWV iShares Russell 3000 ETF 5.1 20 19 4.8 -3.2
VTHR Vanguard Russell 3000 Index Fund 5.0 10 29 4.9 -3.1
IAK iShares U.S. Insurance ETF 5.0 42 -3 7.1 -0.9
SCHB Schwab U.S. Broad Market ETF 5.0 3 36 5.0 -3.0
VTI Vanguard Total Stock Market Index Fund 5.0 3 36 4.8 -3.2
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 19 1.8 -6.2
FMIL Fidelity New Millennium ETF 4.8 59 -20 5.7 -2.3
JHMF John Hancock Multifactor Financials ETF 4.8 40 -1 7.0 -1.0
DVY iShares Select Dividend ETF 4.8 39 0 7.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 4.7 38 1 7.2 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -13 5.8 -2.2
IYC iShares U.S. Consumer Services ETF 4.7 43 -4 3.5 -4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 4.6 59 -20 5.9 -2.2
FDWM Fidelity Women's Leadership ETF 4.6 59 -20 5.2 -2.8
PDP Invesco DWA Momentum ETF 4.6 62 -23 3.7 -4.3
AIEQ AI Powered Equity ETF 4.6 80 -41 3.3 -4.7
IYY iShares Dow Jones U.S. ETF 4.6 20 19 4.9 -3.1
QDF FlexShares Quality Dividend Index Fund 4.5 37 2 6.2 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.5 85 -46 8.4 +0.4
IYF iShares U.S. Financials ETF 4.5 42 -3 6.7 -1.3
DFUS Dimensional U.S. Equity ETF 4.4 11 28 5.1 -2.9
FVAL Fidelity Value Factor ETF 4.4 29 10 7.7 -0.3
FDMO Fidelity Momentum Factor ETF 4.3 29 10 4.7 -3.3
XHS SPDR S&P Health Care Services ETF 4.3 35 4 4.1 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.3 35 4 5.7 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 4 5.7 -2.3
XME SPDR S&P Metals & Mining ETF 4.3 35 4 4.4 -3.6
MGMT Ballast Small/Mid Cap ETF 4.2 110 -71 7.0 -1.0
ITB iShares U.S. Home Construction ETF 4.2 41 -2 10.7 +2.7
EES WisdomTree SmallCap Earnings Fund 4.2 38 1 8.3 +0.3
IUS Invesco Strategic US ETF 4.2 19 20 6.2 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 19 7.8 -0.2
SLX VanEck Vectors Steel ETF 4.1 56 -17 23.1 +15.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 2 6.3 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 18 3.3 -4.7
WBIY WBI Power Factor High Dividend ETF 4.0 70 -31 9.6 +1.6
FLRG Fidelity U.S. Multifactor ETF 4.0 29 10 6.9 -1.1
JHMH John Hancock Multifactor Healthcare ETF 4.0 40 -1 6.2 -1.8
IWB iShares Russell 1000 ETF 4.0 15 24 5.1 -3.0
DEW WisdomTree Global High Dividend Fund 4.0 58 -19 7.9 -0.2
VONE Vanguard Russell 1000 ETF 3.9 8 31 5.1 -2.9
FPX First Trust US IPO Index Fund 3.9 57 -18 2.9 -5.1
IHF iShares U.S. Healthcare Providers ETF 3.9 42 -3 6.4 -1.6
SCHK Schwab 1000 Index ETF 3.9 5 34 5.1 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 31 5.3 -2.8
DGRO iShares Core Dividend Growth ETF 3.8 8 31 6.5 -1.5
VDC Vanguard Consumer Staples Index Fund 3.8 10 29 5.3 -2.7
SQLV Legg Mason Small-Cap Quality Value 3.8 61 -22 7.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 24 7.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 25 5.1 -2.9
IYT iShares Transportation Average ETF 3.8 42 -3 2.5 -5.5
XTN SPDR S&P Transportation ETF 3.8 35 4 1.8 -6.2
VYM Vanguard High Dividend Yield Index ETF 3.7 6 33 6.9 -1.1
XHB SPDR S&P Homebuilders ETF 3.7 35 4 8.5 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -14 7.5 -0.5
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -22 4.2 -3.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 27 4.7 -3.3
JHMS John Hancock Multifactor Consumer Staples ETF 3.6 40 -1 5.4 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 3.5 18 21 5.4 -2.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -21 5.2 -2.9
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 33 5.7 -2.3
GRES IQ Global Resources ETF 3.5 30 9 6.4 -1.6
PFM Invesco Dividend Achievers ETF 3.4 53 -14 5.5 -2.5
XSW SPDR S&P Software & Services ETF 3.4 35 4 4.2 -3.9
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 -21 1.1 -6.9
HAP VanEck Vectors Natural Resources ETF 3.4 49 -10 5.5 -2.5
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -13 5.6 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -21 1.1 -6.9
MILN Global X Millennial Consumer ETF 3.4 50 -11 2.9 -5.1
IGE iShares North American Natural Resources ETF 3.3 43 -4 3.9 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 0 9.0 +1.0
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -20 2.1 -5.9
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 19 5.0 -3.1
GURU Global X Guru Index ETF 3.2 75 -36 2.8 -5.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 10 5.4 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 24 5.6 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -24 6.7 -1.3
CSD Invesco S&P Spin-Off ETF 3.2 65 -26 4.8 -3.2
FLM First Trust Global Engineering and Construction ETF 3.1 70 -31 7.8 -0.3
SXQG 6 Meridian Quality Growth ETF 3.1 100 -61 4.0 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 -17 5.9 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 30 5.6 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -6 8.1 +0.1
IYG iShares US Financial Services ETF 3.1 42 -3 6.5 -1.5
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 33 7.7 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -21 6.1 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 4 7.5 -0.5
GENY Principal Millennials Index ETF 3.0 45 -6 6.0 -2.1
GBGR Global Beta Momentum-Growth ETF 3.0 29 10 4.6 -3.4
FXN First Trust Energy AlphaDEX Fund 3.0 64 -25 3.0 -5.0
STLG iShares Factors US Growth Style ETF 3.0 25 14 6.4 -1.6
VT Vanguard Total World Stock ETF 2.9 8 31 5.7 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 20 6.0 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -11 3.5 -4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.8 18 21 5.3 -2.7
BFIT Global X Health & Wellness ETF 2.8 50 -11 5.3 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -29 5.7 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 11 6.2 -1.8
JHMT John Hancock Multifactor Technology ETF 2.8 40 -1 5.3 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 0 7.5 -0.5
VHT Vanguard Health Care Index Fund 2.7 10 29 5.8 -2.3
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 31 5.7 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 35 6.3 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 41 -2 5.9 -2.1
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 3 5.4 -2.6
KBE SPDR S&P Bank ETF 2.6 35 4 8.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 17 4.8 -3.3
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 31 5.5 -2.5
VPU Vanguard Utilities Index Fund 2.6 10 29 5.5 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -31 5.6 -2.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 4 5.0 -3.0
FENY Fidelity MSCI Energy Index ETF 2.5 8 31 3.5 -4.5
VDE Vanguard Energy Index Fund 2.5 10 29 3.4 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 42 -3 3.5 -4.6
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 31 5.2 -2.9
ILCG iShares Morningstar Growth ETF 2.5 4 35 3.7 -4.3
BOSS Global X Founder-Run Companies ETF 2.5 45 -6 2.0 -6.0
PPA Invesco Aerospace & Defense ETF 2.5 61 -22 5.5 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -20 5.3 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 0 4.9 -3.1
EGIS 2nd Vote Society Defended ETF 2.5 75 -36 7.0 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 9 6.5 -1.5
ABEQ Absolute Core Strategy ETF 2.4 85 -46 4.2 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 20 19 7.2 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -6 3.3 -4.7
VNQ Vanguard REIT Index Fund 2.4 12 27 5.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 36 5.1 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -6 4.3 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -32 2.9 -5.1
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -13 6.5 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.4 35 4 6.8 -1.2
IYR iShares U.S. Real Estate ETF 2.4 41 -2 5.1 -2.9
IYE iShares U.S. Energy ETF 2.3 42 -3 3.3 -4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 4 6.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 26 5.3 -2.7
KRE SPDR S&P Regional Banking ETF 2.3 35 4 7.1 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -6 4.3 -3.7
FEDX Emles Federal Contractors ETF 2.3 60 -21 8.2 +0.2
ILCV iShares Morningstar Value ETF 2.2 4 35 6.4 -1.6
IGM iShares Expanded Tech Sector ETF 2.2 43 -4 4.5 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -36 7.1 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 31 5.0 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -60 8.1 +0.0
JHME John Hancock Multifactor Energy ETF 2.2 40 -1 3.2 -4.8
IYH iShares U.S. Healthcare ETF 2.2 43 -4 6.5 -1.6
MFMS Motley Fool Small-Cap Growth ETF 2.1 85 -46 1.1 -6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -36 1.1 -6.9
VGT Vanguard Information Technology Index Fund 2.1 10 29 5.0 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 84 -45 5.7 -2.3
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -21 5.9 -2.1
SDEI Sound Equity Income ETF 2.1 45 -6 9.4 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 9 6.9 -1.1
HART IQ Healthy Hearts ETF 2.0 45 -6 4.9 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 4 5.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 36 5.1 -2.9
IYK iShares U.S. Consumer Goods ETF 2.0 43 -4 5.5 -2.5
ACTV LeaderShares Activist Leaders ETF 2.0 75 -36 6.1 -1.9
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -21 4.9 -3.2
ZIG The Acquirers Fund 1.9 89 -50 9.5 +1.4
TPYP Tortoise North American Pipeline Fund 1.9 40 -1 4.7 -3.3
KBWR Invesco KBW Regional Banking ETF 1.9 35 4 7.4 -0.7
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -26 3.5 -4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -21 5.9 -2.1
LVOL American Century Low Volatility ETF 1.9 29 10 4.6 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 31 4.6 -3.4
KONG Formidable Fortress ETF 1.8 89 -50 4.7 -3.3
IWF iShares Russell 1000 Growth ETF 1.8 19 20 4.5 -3.6
ACWF iShares MSCI Global Multifactor ETF 1.8 35 4 8.1 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -6 3.4 -4.6
DTOX Amplify Cleaner Living ETF 1.8 59 -20 0.1 -7.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 14 5.2 -2.9
IAT iShares U.S. Regional Banks ETF 1.8 41 -2 7.4 -0.7
VRAI Virtus Real Asset Income ETF 1.8 55 -16 7.3 -0.7
KROP Global X AgTech & Food Innovation ETF 1.8 50 -11 3.8 -4.2
MOO VanEck Vectors Agribusiness ETF 1.8 56 -17 5.0 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -13 7.5 -0.5
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -21 3.4 -4.7
FQAL Fidelity Quality Factor ETF 1.7 29 10 5.3 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -29 6.7 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -36 6.8 -1.2
SCHH Schwab U.S. REIT ETF 1.7 7 32 5.3 -2.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -3 6.3 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -8 4.5 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -16 5.8 -2.2
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -23 5.9 -2.1
IDU iShares U.S. Utilities ETF 1.7 43 -4 5.0 -3.0
FITE SPDR Kensho Future Security ETF 1.6 45 -6 3.5 -4.5
VLUE iShares MSCI USA Value Factor ETF 1.6 15 24 10.7 +2.7
KCE SPDR S&P Capital Markets ETF 1.6 35 4 9.1 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 4 1.6 -6.5
BUZZ VanEck Vectors Social Sentiment ETF 1.6 75 -36 -0.1 -8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 -7 5.4 -2.6
USRT iShares Core U.S. REIT ETF 1.6 8 31 5.5 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 9 7.1 -0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 21 7.2 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -11 7.5 -0.6
FIW First Trust Water ETF 1.5 54 -15 3.6 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 12 6.7 -1.3
REET iShares Global REIT ETF 1.5 14 25 5.4 -2.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -21 5.3 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 28 5.3 -2.7
FRI First Trust S&P REIT Index Fund 1.5 50 -11 4.8 -3.2
PXI Invesco DWA Energy Momentum ETF 1.5 60 -21 3.6 -4.5
FDLO Fidelity Low Volatility Factor ETF 1.5 29 10 5.0 -3.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 -10 4.9 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 5 4.6 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 24 5.2 -2.8
IVDG Invesco Focused Discovery Growth ETF 1.4 59 -20 3.2 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 0 0.4 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 19 5.1 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -11 6.6 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -26 1.3 -6.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -8 7.4 -0.7
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -26 4.2 -3.8
IVRA Invesco Real Assets ESG ETF 1.3 59 -20 4.7 -3.3
EINC VanEck Vectors Energy Income ETF 1.3 45 -6 4.0 -4.0
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -21 2.3 -5.8
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -6 4.7 -3.3
RWR SPDR Dow Jones REIT ETF 1.3 25 14 5.2 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -11 5.1 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 4 8.1 +0.0
WDIV SPDR Global Dividend ETF 1.3 40 -1 8.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 10 6.8 -1.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -31 6.0 -2.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 -12 5.6 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -85 12.1 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 24 3.7 -4.4
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -21 5.2 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -20 11.2 +3.2
HDV iShares Core High Dividend ETF 1.2 8 31 6.6 -1.4
PSR Invesco Active U.S. Real Estate Fund 1.2 35 4 4.8 -3.2
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -46 2.6 -5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -31 4.6 -3.4
NUDV Nuveen ESG Dividend ETF 1.2 25 14 6.7 -1.3
LSLT Salt Low truBeta US Market ETF 1.2 60 -21 5.9 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -24 2.2 -5.9
XT iShares Exponential Technologies ETF 1.2 46 -7 4.2 -3.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.2 18 21 5.0 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -51 4.9 -3.2
IAI iShares U.S. Broker-Dealers ETF 1.2 41 -2 7.9 -0.1
TINT ProShares Smart Materials ETF 1.2 58 -19 5.6 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -6 3.7 -4.3
ENFR Alerian Energy Infrastructure ETF 1.2 35 4 3.3 -4.8
USAI Pacer American Energy Independence ETF 1.2 75 -36 2.7 -5.3
KRMA Global X Conscious Companies ETF 1.2 43 -4 5.4 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 4 7.4 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 10 5.1 -2.9
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 -1 4.7 -3.3
BMED BlackRock Future Health ETF 1.1 85 -46 1.2 -6.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -21 7.1 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -24 5.6 -2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 96 -57 4.0 -4.1
IETC iShares Evolved U.S. Technology ETF 1.1 18 21 4.5 -3.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -20 6.2 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -30 5.3 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 35 3.9 -4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -26 2.5 -5.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -57 4.3 -3.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -10 5.4 -2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 10 7.6 -0.5
IGF iShares Global Infrastructure ETF 1.1 43 -4 4.1 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -29 3.3 -4.7
IGV iShares Expanded Tech-Software ETF 1.1 43 -4 3.0 -5.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 -1 4.2 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -8 6.1 -2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -46 3.6 -4.4
PSET Principal Price Setters Index ETF 1.0 15 24 5.4 -2.7
CRAK VanEck Vectors Oil Refiners ETF 1.0 60 -21 8.8 +0.8
HACK ETFMG Prime Cyber Security ETF 1.0 60 -21 3.1 -4.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 -8 6.5 -1.5
DIV Global X SuperDividend US ETF 1.0 45 -6 6.9 -1.1
SDOG ALPS Sector Dividend Dogs ETF 1.0 40 -1 8.6 +0.5
EVX VanEck Vectors Environmental Services ETF 1.0 55 -16 3.5 -4.5
IYW iShares U.S. Technology ETF 1.0 43 -4 4.7 -3.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -36 -1.6 -9.6
CWS AdvisorShares Focused Equity ETF 1.0 66 -27 5.2 -2.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -8 3.9 -4.1
BIBL Inspire ETF 0.9 35 4 4.5 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -36 7.7 -0.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -1 6.8 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -16 5.2 -2.8
MBOX Freedom Day Dividend ETF 0.9 39 0 6.9 -1.1
LIV Emles (a)Home ETF 0.9 49 -10 4.3 -3.7
VEGN US Vegan Climate ETF 0.9 60 -21 4.7 -3.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -23 4.1 -3.9
XHE SPDR S&P Health Care Equipment ETF 0.9 35 4 -1.9 -9.9
PPH VanEck Vectors Pharmaceutical ETF 0.9 35 4 10.4 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -16 6.1 -1.9
SPRX Spear Alpha ETF 0.9 75 -36 1.3 -6.7
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -56 2.8 -5.2
AVRE Avantis Real Estate ETF 0.9 17 22 4.8 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -6 5.0 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -1 6.4 -1.6
AIQ Global X Future Analytics Tech ETF 0.9 68 -29 4.0 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -21 6.2 -1.8
JHMU John Hancock Multifactor Utilities ETF 0.8 40 -1 5.5 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 0 39 0.4 -7.6
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -21 6.5 -1.5
BLES Inspire Global Hope Large Cap ETF 0.8 52 -13 4.9 -3.1
LUXE Emles Luxury Goods ETF 0.8 60 -21 3.3 -4.8
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -31 5.0 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 31 5.7 -2.3
VOX Vanguard Telecommunication Services Index Fund 0.8 10 29 5.7 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 0 5.3 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 29 5.2 -2.8
MJ ETFMG Alternative Harvest ETF 0.8 75 -36 -11.2 -19.2
AGNG Global X Aging Population ETF 0.8 50 -11 4.0 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 4 7.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 4 7.1 -0.9
IBB iShares NASDAQ Biotechnology ETF 0.8 45 -6 0.3 -7.7
FFTY Innovator IBD 50 ETF 0.8 80 -41 6.3 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 -21 0.2 -7.8
IHI iShares U.S. Medical Devices ETF 0.8 41 -2 3.6 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 19 4.5 -3.5
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 14 6.6 -1.4
FDVV Fidelity Core Dividend ETF 0.7 29 10 6.5 -1.5
BEDZ AdvisorShares Hotel ETF 0.7 99 -60 1.3 -6.7
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 14 6.4 -1.6
SOXQ Invesco PHLX Semiconductor ETF 0.7 0 39 7.2 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -52 5.4 -2.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -18 3.7 -4.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -22 8.2 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.7 52 -13 6.5 -1.5
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 32 6.2 -1.8
PHO Invesco Water Resources ETF 0.7 60 -21 3.6 -4.4
FTXO First Trust Nasdaq Bank ETF 0.7 60 -21 7.9 -0.1
DFNL Davis Select Financial ETF 0.7 64 -25 6.7 -1.3
EATZ AdvisorShares Restaurant ETF 0.7 99 -60 3.4 -4.6
FIVG Defiance Next Gen Connectivity ETF 0.7 30 9 5.8 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -6 5.6 -2.4
WWOW Direxion World Without Waste ETF 0.7 50 -11 1.5 -6.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -11 0.8 -7.2
WFH Direxion Work From Home ETF 0.7 45 -6 7.5 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -6 1.7 -6.4
PBS Invesco Dynamic Media ETF 0.6 63 -24 -1.6 -9.7
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -3 -2.3 -10.3
VIDI Vident International Equity Fund 0.6 59 -20 10.6 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 24 5.7 -2.3
EQUL IQ Engender Equality ETF 0.6 45 -6 6.8 -1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 20 7.0 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -21 3.7 -4.3
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 35 5.2 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -46 -1.5 -9.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -19 11.3 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -21 4.6 -3.5
FCG First Trust Natural Gas ETF 0.6 60 -21 3.5 -4.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 -10 2.3 -5.7
QTUM Defiance Quantum ETF 0.6 40 -1 6.1 -1.9
CTRU ARK Transparency ETF 0.6 55 -16 2.3 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -8 1.4 -6.7
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 31 6.4 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 41 -2 -0.3 -8.3
OIH VanEck Vectors Oil Services ETF 0.6 35 4 -0.9 -8.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -24 -1.5 -9.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 4 -3.1 -11.1
PFI Invesco DWA Financial Momentum ETF 0.6 60 -21 5.9 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -21 3.4 -4.6
XSD SPDR S&P Semiconductor ETF 0.6 35 4 4.9 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 4.4 -3.6
IYZ iShares U.S. Telecommunications ETF 0.5 42 -3 8.2 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -6 -1.3 -9.3
GBLD Invesco MSCI Green Building ETF 0.5 39 0 8.1 +0.1
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 4 7.4 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -4 6.4 -1.6
DFND Siren DIVCON Dividend Defender ETF 0.5 150 -111 5.3 -2.8
TYNE Direxion Nanotechnology ETF 0.5 65 -26 -5.7 -13.7
VO Vanguard Mid-Cap Index Fund 0.5 4 35 4.8 -3.2
PSJ Invesco Dynamic Software ETF 0.5 56 -17 1.4 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -20 5.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 37 5.1 -2.9
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -17 5.5 -2.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 -26 -0.2 -8.2
BUDX Cannabis Growth ETF 0.5 79 -40 -2.4 -10.4
TOKE Cambria Cannabis ETF 0.5 42 -3 -3.4 -11.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -16 2.9 -5.2
REZ iShares Residential Real Estate Capped ETF 0.5 48 -9 4.3 -3.7
NULC Nuveen ESG Large-Cap ETF 0.5 20 19 5.2 -2.8
IHE iShares U.S. Pharmaceuticals ETF 0.5 42 -3 5.9 -2.2
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 4 0.8 -7.2
XTL SPDR S&P Telecom ETF 0.5 35 4 4.2 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -26 0.4 -7.6
BFTR Future Innovators ETF 0.5 80 -41 -1.6 -9.6
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -46 2.3 -5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -29 0.2 -7.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 -10 5.8 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 4 8.4 +0.4
EBIZ Global X E-Commerce ETF 0.5 50 -11 5.2 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -36 5.7 -2.3
IGN iShares North American Tech-Multimedia Networking ETF 0.5 43 -4 6.1 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 24 5.0 -3.0
BLDG Cambria Global Real Estate ETF 0.5 59 -20 5.9 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -31 3.8 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 9 3.2 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 9 5.8 -2.2
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -22 -2.7 -10.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -16 5.0 -3.0
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -21 4.6 -3.4
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 24 5.5 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 30 5.3 -2.7
JETS US Global Jets ETF 0.4 60 -21 -3.4 -11.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 29 5.3 -2.7
TOK iShares MSCI Kokusai ETF 0.4 25 14 5.2 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -36 5.6 -2.4
IBET iBET Sports Betting and Gaming ETF 0.4 79 -40 2.8 -5.2
BJK VanEck Vectors Gaming ETF 0.4 65 -26 2.3 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -36 4.8 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -7 5.8 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 29 5.3 -2.8
URTH iShares MSCI World ETF 0.4 24 15 5.4 -2.6
IQM Franklin Intelligent Machines ETF 0.4 50 -11 2.9 -5.1
PRNT The 3D Printing ETF 0.4 66 -27 -2.6 -10.7
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -8 4.9 -3.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -40 4.9 -3.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -31 4.4 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 3.3 -4.7
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -58 3.4 -4.6
VICE AdvisorShares Vice ETF 0.4 99 -60 4.6 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 30 5.2 -2.8
NXTG First Trust Indxx NextG ETF 0.4 70 -31 5.9 -2.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -3 6.2 -1.9
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 4 5.7 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -41 7.6 -0.4
FPRO Fidelity Real Estate Investment ETF 0.4 59 -20 4.3 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 21 5.5 -2.5
ACWI iShares MSCI ACWI ETF 0.3 32 7 5.4 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.6 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 5.5 -2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -36 4.9 -3.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 14 5.0 -3.0
NURE Nuveen Short-Term REIT ETF 0.3 35 4 4.2 -3.8
KBWB Invesco KBW Bank ETF 0.3 35 4 7.8 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -11 4.6 -3.4
FFND Future Fund Active ETF 0.3 101 -62 0.8 -7.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -20 2.4 -5.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -6 -3.3 -11.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 19 5.6 -2.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 1.7 -6.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 7 5.5 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.0 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 24 5.3 -2.8
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.3 92 -53 2.3 -5.7
BNE Blue Horizon BNE ETF 0.3 87 -48 2.4 -5.6
PBD Invesco Global Clean Energy ETF 0.3 75 -36 -0.8 -8.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 9 4.5 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -11 7.1 -0.9
BTEK BlackRock Future Tech ETF 0.3 88 -49 -0.2 -8.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -11 4.0 -4.0
FDHT Fidelity Digital Health ETF 0.3 39 0 1.0 -7.0
XBI SPDR S&P BIOTECH ETF 0.3 35 4 0.0 -8.0
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -6 -3.6 -11.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 9 5.4 -2.6
BBP BioShares Biotechnology Products Fund 0.3 79 -40 -3.7 -11.8
DWLD Davis Select Worldwide ETF 0.3 63 -24 6.1 -1.9
VIRS Pacer BioThreat Strategy ETF 0.3 70 -31 6.3 -1.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -1 3.8 -4.2
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -9 4.6 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 14 4.1 -3.9
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -41 2.3 -5.8
SOXX iShares PHLX Semiconductor ETF 0.3 43 -4 6.5 -1.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -42 2.9 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -16 -3.1 -11.1
HELX Franklin Genomic Advancements ETF 0.3 50 -11 1.3 -6.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -30 3.2 -4.8
ICLN iShares Global Clean Energy ETF 0.2 42 -3 5.1 -3.0
TAN Invesco Solar ETF 0.2 69 -30 1.6 -6.4
ACES ALPS Clean Energy ETF 0.2 55 -16 0.2 -7.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -36 1.3 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 2.8 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -36 3.5 -4.5
GAMR ETFMG Video Game Tech ETF 0.2 75 -36 4.9 -3.1
SFYF SoFi 50 ETF 0.2 29 10 -1.6 -9.6
NIFE Direxion Fallen Knives ETF 0.2 50 -11 -3.3 -11.3
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 -1 6.7 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 24 5.1 -2.9
FCLD Fidelity Cloud Computing ETF 0.2 39 0 4.2 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 32 3.4 -4.6
ROOF IQ US Real Estate Small Cap ETF 0.2 70 -31 9.5 +1.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -36 -0.5 -8.5
XWEB SPDR S&P Internet ETF 0.2 35 4 -0.5 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 30 5.5 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -40 3.8 -4.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -6 3.1 -5.0
IPO Renaissance IPO ETF 0.2 60 -21 -29.1 -37.1
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -10 10.7 +2.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -37 -7.2 -15.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -36 -16.1 -24.1
VTV Vanguard Value Index Fund 0.2 4 35 6.7 -1.3
PSP Invesco Global Listed Private Equity ETF 0.2 144 -105 7.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 5.6 -2.4
UFO Procure Space ETF 0.2 75 -36 3.8 -4.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -20 3.0 -5.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 2.9 -5.2
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -12 2.7 -5.4
PXQ Invesco Dynamic Networking ETF 0.2 63 -24 3.3 -4.7
FRNW Fidelity Clean Energy ETF 0.2 39 0 3.5 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 24 4.2 -3.8
CTEC Global X CleanTech ETF 0.2 50 -11 3.2 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -10 5.1 -3.0
PINK Simplify Health Care ETF 0.2 50 -11 4.1 -3.9
SNSR Global X Internet of Things Thematic ETF 0.2 68 -29 3.7 -4.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -21 3.2 -4.8
BIDS Amplify Digital & Online Trading ETF 0.2 59 -20 8.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 10 5.5 -2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -46 -2.2 -10.2
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 -36 6.1 -1.9
DAT ProShares Big Data Refiners ETF 0.2 58 -19 0.3 -7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -21 7.3 -0.7
PAWZ ProShares Pet Care ETF 0.2 50 -11 3.1 -5.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -21 3.2 -4.8
NETL NETLease Corporate Real Estate ETF 0.1 60 -21 6.6 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -20 5.8 -2.3
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -29 2.6 -5.4
AWAY ETFMG Travel Tech ETF 0.1 75 -36 -1.8 -9.9
WOOD iShares Global Timber & Forestry ETF 0.1 43 -4 9.4 +1.4
SDIV Global X SuperDividend ETF 0.1 59 -20 16.6 +8.6
CLOU Global X Cloud Computing ETF 0.1 68 -29 1.1 -6.9
CLNR IQ Cleaner Transport ETF 0.1 45 -6 7.6 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -26 7.1 -0.9
OCEN IQ Clean Oceans ETF 0.1 45 -6 6.5 -1.5
VV Vanguard Large-Cap Index Fund 0.1 4 35 5.1 -2.9
SRET Global X SuperDividend REIT ETF 0.1 58 -19 10.1 +2.1
SFY SoFi Select 500 ETF 0.1 0 39 5.1 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 60 -21 3.8 -4.2
TINY ProShares Nanotechnology ETF 0.1 58 -19 2.1 -5.9
FINX Global X FinTech Thematic ETF 0.1 68 -29 4.4 -3.6
XDAT Franklin Exponential Data ETF 0.1 50 -11 2.6 -5.4
EDUT Global X Education ETF 0.1 50 -11 7.7 -0.3
RNLC Large Cap US Equity Select ETF 0.1 60 -21 5.8 -2.2
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -29 -0.5 -8.5
BIGY Defiance Next Gen Big Data ETF 0.1 45 -6 2.8 -5.2
RAYS Global X Solar ETF 0.1 50 -11 1.8 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -26 6.4 -1.6
AQWA Global X Clean Water ETF 0.1 50 -11 4.1 -3.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -22 6.5 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 30 5.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 5.1 -2.9
ICF iShares Cohen & Steers REIT ETF 0.1 33 6 4.5 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 4.0 -4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 22 5.3 -2.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -26 -5.8 -13.8
SKYY First Trust Cloud Computing ETF 0.1 60 -21 3.5 -4.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 -6 -1.4 -9.5
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -29 -10.2 -18.2
PZLD Puzzle Divdend Leaders 0.1 10 29 5.6 -2.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -6 0.0 -8.0
PTF Invesco DWA Technology Momentum ETF 0.1 60 -21 3.9 -4.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -8 -3.5 -11.5
FAN First Trust Global Wind Energy ETF 0.1 62 -23 6.1 -1.9
BUG Global X Cybersecurity ETF 0.1 50 -11 1.9 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 6.2 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 0.1 25 14 5.6 -2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -11 4.5 -3.5
OGIG O'Shares Global Internet Giants ETF 0.1 48 -9 0.4 -7.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -29 3.0 -5.0
RNDV US Equity Dividend Select ETF 0.1 50 -11 7.2 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.1 35 4 5.2 -2.8
ENTR Entrepreneur 30 Fund 0.1 49 -10 2.8 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -29 2.3 -5.8
VOTE Engine No. 1 Transform 500 ETF 0.1 5 34 5.0 -3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -21 4.6 -3.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -26 2.6 -5.4
SOCL Global X Social Media ETF 0.1 65 -26 3.2 -4.8
IBUY Amplify Online Retail ETF 0.1 65 -26 -2.1 -10.1
CACG ClearBridge All Cap Growth ETF 0.0 53 -14 4.1 -3.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 0.8 -7.2
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -10 5.2 -2.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -21 4.7 -3.3
SGDM Sprott Gold Miners ETF 0.0 50 -11 4.6 -3.4
GDX VanEck Vectors Gold Miners ETF 0.0 52 -13 4.3 -3.7
VUG Vanguard Growth Index Fund 0.0 4 35 4.1 -3.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 7 5.1 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 11 6.0 -2.0
EPRE First Trust TCW ESG Premier Equity ETF 0.0 85 -46 4.3 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -36 3.5 -4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -36 0.7 -7.3
CBTG Cabot Growth ETF 0.0 75 -36 -1.5 -9.5
JFWD Jacob Forward ETF 0.0 75 -36 -1.5 -9.5
ARKK ARK Innovation ETF 0.0 75 -36 -1.9 -9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 7.4 -0.7
SMH VanEck Vectors Semiconductor ETF 0.0 35 4 6.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -26 9.1 +1.1
IWX iShares Russell Top 200 Value ETF 0.0 20 19 6.5 -1.6
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -36 -3.2 -11.2
GGRW Gabelli Growth Innovators ETF 0.0 90 -51 2.5 -5.5
IWL iShares Russell Top 200 ETF 0.0 15 24 5.0 -3.0
ACVF American Conservative Values ETF 0.0 75 -36 4.5 -3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -40 0.0 -8.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -3.1 -11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 35 6.7 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 29 6.6 -1.4
YPS Arrow Reverse Cap 500 ETF 0.0 29 10 5.8 -2.2
EFIV SPDR S&P 500 ESG ETF 0.0 10 29 5.1 -2.9

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

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RESULTS & ESTIMATES

  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:

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 13.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.48
 
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.