Invesco S&P MidCap 400 Revenue ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.7x P/Sales
ratio
0.5x
P/BV
ratio
1.6x Div.
yield
1.5%


  • 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) $386
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 389
Wgt avg mkt cap (mns) $6,401
Large cap (>$10bn) 10.8%
Mid cap ($2-10bn) 86.7%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PERFORMANCE FOOD GROUP COMPANY 2.8 %
SYNNEX CORP 2.7 %
ARROW ELECTRONICS INC 1.9 %
JABIL CIRCUIT INC 1.9 %
HF SINCLAIR CORPORATION 1.8 %
MACY'S INC 1.6 %
STEEL DYNAMICS INC 1.3 %
AUTONATION INC 1.3 %
MURPHY USA, INC. 1.3 %
BUILDERS FIRSTSOURCE INC 1.2 %
Total 17.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 1.1 %
BERMUDA 0.7 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.9% -6.0% 9.1% 12.0% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.26 83%
MSCI EAFE 1.36 87%
MSCI Emg. Mkts. 1.07 56%

Technical Indicators
Recent close $89.57
30d moving avg. $85.50
Annualized volatility 29.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $17,632

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 896 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™: 9.9%


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 57.6 22 17 7.5 -2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 57.3 40 -1 7.6 -2.3
IJH iShares Core S&P Mid-Cap ETF 56.9 5 34 7.7 -2.3
SPMD SPDR Portfolio Mid Cap ETF 56.8 5 34 7.7 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 56.8 10 29 7.6 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 56.7 15 24 7.8 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 54.9 18 21 8.2 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 54.8 15 24 8.3 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 54.8 15 24 8.2 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 54.6 12 27 7.7 -2.2
SMDY Syntax Stratified MidCap ETF 51.9 35 4 7.5 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 48.1 15 24 8.3 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 45.7 38 1 10.3 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.9 24 15 8.2 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 43.1 35 4 10.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.5 7 32 5.9 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 39.9 39 0 11.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 39.7 59 -20 8.2 -1.7
VBR Vanguard Small Cap Value Index Fund 36.6 7 32 8.4 -1.5
SFYX Sofi Next 500 ETF 36.2 0 39 6.1 -3.8
VB Vanguard Small-Cap ETF 34.9 5 34 5.8 -4.2
RNMC Mid Cap US Equity Select ETF 34.8 60 -21 8.9 -1.0
AFMC First Trust Active Factor Mid Cap ETF 34.6 65 -26 9.1 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 34.5 6 33 5.6 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 34.0 70 -31 12.2 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 33.9 17 22 7.1 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 33.9 15 24 7.1 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 33.8 15 24 7.0 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 32.5 4 35 5.9 -4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 32.1 17 22 5.6 -4.3
SCHM Schwab U.S. Mid-Cap ETF 30.7 4 35 6.3 -3.7
JHSC John Hancock Multifactor Small Cap ETF 30.4 42 -3 6.5 -3.4
ISCV iShares Morningstar Small Cap Value ETF 30.0 6 33 8.2 -1.7
DFAS Dimensional U.S. Small Cap ETF 29.8 28 11 6.8 -3.1
FSMD Fidelity Small-Mid Factor ETF 29.8 29 10 8.4 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.4 80 -41 6.6 -3.3
VXF Vanguard Extended Market Index Fund 28.2 6 33 3.8 -6.2
SCHA Schwab U.S. Small-Cap ETF 27.5 4 35 5.4 -4.6
ISCB iShares Morningstar Small-Cap ETF 27.3 4 35 5.0 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 26.8 38 1 8.7 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 26.6 48 -9 6.6 -3.3
DFAT Dimensional U.S. Targeted Value ETF 25.8 29 10 8.6 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.8 60 -21 4.5 -5.5
SMMD iShares Russell 2500 ETF 23.5 15 24 6.1 -3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.5 29 10 8.0 -1.9
IUSS Invesco Strategic US Small Company ETF 23.4 23 16 6.8 -3.1
XMMO Invesco S&P MidCap Momentum ETF 23.3 33 6 7.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 22.1 41 -2 7.5 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 21.8 20 19 8.5 -1.4
DFSV Dimensional US Small Cap Value ETF 21.0 31 8 8.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.0 24 15 8.5 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 20.3 35 4 7.9 -2.0
USVT US Value ETF 19.9 49 -10 11.4 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 19.8 20 19 6.7 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.3 70 -31 2.4 -7.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 19.3 25 14 6.7 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.1 75 -36 9.4 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.1 64 -25 7.8 -2.1
VUSE Vident Core US Equity Fund 18.8 50 -11 10.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 18.6 69 -30 11.1 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.5 20 19 8.0 -1.9
GVLU Gotham 1000 Value ETF 18.0 50 -11 10.4 +0.5
NUSC Nuveen ESG Small-Cap ETF 17.8 30 9 5.9 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.7 35 4 8.5 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.7 17 22 8.1 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 17.4 20 19 10.2 +0.2
IWS iShares Russell Mid-Cap Value ETF 17.0 23 16 7.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.8 61 -22 8.0 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.8 30 9 8.2 -1.7
AVUV Avantis U.S. Small Cap Value ETF 16.7 25 14 9.7 -0.2
XMHQ Invesco S&P MidCap Quality ETF 16.6 25 14 8.3 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 16.2 6 33 1.4 -8.5
VFVA Vanguard U.S. Value Factor ETF 16.1 13 26 11.6 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.5 25 14 8.2 -1.7
IWR iShares Russell Midcap ETF 14.7 18 21 6.3 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 14.7 13 26 4.6 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.5 61 -22 8.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 14.4 25 14 6.7 -3.3
VBK Vanguard Small-Cap Growth Index Fund 14.2 7 32 1.5 -8.5
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 27 9.4 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.6 30 9 9.4 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.6 60 -21 11.3 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.6 20 19 5.8 -4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.5 82 -43 6.2 -3.7
VFMF Vanguard U.S. Multifactor ETF 13.2 18 21 9.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 63 -24 3.6 -6.3
FLDZ RiverNorth Volition America Patriot ETF 12.9 70 -31 5.6 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.7 60 -21 9.2 -0.8
USMF WisdomTree U.S. Multifactor Fund 12.7 28 11 8.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.6 19 20 7.0 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.4 30 9 9.3 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.1 25 14 6.7 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 21 8.3 -1.6
IWM iShares Russell 2000 ETF 11.8 19 20 4.1 -5.8
VTWO Vanguard Russell 2000 Index Fund 11.8 10 29 4.1 -5.8
XRT SPDR S&P Retail ETF 11.7 35 4 6.2 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 11.6 49 -10 12.5 +2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 11.6 48 -9 7.9 -2.0
ROUS Hartford Multifactor US Equity ETF 11.6 19 20 8.1 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 11.5 91 -52 11.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.5 20 19 7.3 -2.7
PAVE Global X U.S. Infrastructure Development ETF 11.5 47 -8 7.3 -2.6
STLV iShares Factors US Value Style ETF 11.3 25 14 9.7 -0.2
SYLD Cambria Shareholder Yield ETF 11.2 59 -20 11.2 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 0 7.5 -2.4
BTHM BlackRock Future U.S. Themes ETF 11.1 60 -21 6.5 -3.4
JHMI John Hancock Multifactor Industrials ETF 11.1 40 -1 7.2 -2.7
IFRA iShares U.S. Infrastructure ETF 10.9 30 9 6.6 -3.4
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -10 11.6 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 10.7 80 -41 7.5 -2.4
RYLD Global X Russell 2000 Covered Call ETF 10.6 60 -21 3.7 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 24 14.0 +4.1
WTV WisdomTree US Value Fund 10.4 12 27 9.4 -0.6
PSC Principal U.S. Small Cap Index ETF 10.3 38 1 7.7 -2.3
AVUS Avantis U.S. Equity ETF 10.3 15 24 7.2 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 10.0 35 4 5.9 -4.1
VAMO Cambria Value & Momentum ETF 10.0 64 -25 10.0 +0.1
AIEQ AI Powered Equity ETF 10.0 75 -36 2.9 -7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.0 41 -2 6.3 -3.6
JDIV JPMorgan U.S. Dividend ETF 9.9 12 27 0.0 -9.9
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 26 8.5 -1.4
VIS Vanguard Industrials Index Fund 9.6 10 29 5.5 -4.4
FIDU Fidelity MSCI Industrials Index ETF 9.6 8 31 5.9 -4.0
BFOR Barron's 400 ETF 9.5 65 -26 8.9 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 9.4 75 -36 10.4 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.3 29 10 7.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 0 4.9 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 33 8.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 24 8.8 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 26 3.9 -6.1
DFUV Dimensional US Marketwide Value ETF 9.0 23 16 8.5 -1.4
IWO iShares Russell 2000 Growth ETF 8.9 23 16 2.1 -7.8
VTWG Vanguard Russell 2000 Growth Index Fund 8.9 15 24 2.0 -7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.8 12 27 6.9 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 27 6.5 -3.5
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 35 6.6 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 35 6.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 10 7.6 -2.3
JHMA John Hancock Multifactor Materials ETF 8.7 40 -1 10.2 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 8.6 28 11 7.6 -2.4
PKW Invesco Buyback Achievers ETF 8.5 64 -25 8.6 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 27 8.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 8.4 84 -45 6.5 -3.4
FXL First Trust Technology AlphaDEX Fund 8.3 61 -22 8.6 -1.3
VAW Vanguard Materials Index Fund 8.3 10 29 7.2 -2.7
AFSM First Trust Active Factor Small Cap ETF 8.2 75 -36 8.2 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 8.2 8 31 7.3 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 8.2 29 10 10.3 +0.4
TMFX Motley Fool Next Index ETF 8.1 50 -11 3.9 -6.0
BUL Pacer US Cash Cows Growth ETF 8.1 60 -21 10.0 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.9 38 1 9.2 -0.7
IWN iShares Russell 2000 Value ETF 7.9 23 16 6.1 -3.9
VTWV Vanguard Russell 2000 Value Index Fund 7.9 15 24 6.1 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.9 71 -32 12.7 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.8 35 4 8.2 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 7.7 60 -21 10.7 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -56 2.6 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 7.6 61 -22 8.8 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 7.3 40 -1 6.6 -3.4
IYJ iShares U.S. Industrials ETF 7.3 39 0 6.1 -3.8
ETHO Etho Climate Leadership U.S. ETF 7.3 47 -8 4.7 -5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 7.2 55 -16 7.4 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -36 6.7 -3.2
GBDV Global Beta Smart Income ETF 7.2 29 10 0.0 -9.9
FXZ First Trust Materials AlphaDEX Fund 7.2 64 -25 14.0 +4.0
AVSC Avantis U.S Small Cap Equity ETF 7.0 25 14 5.2 -4.7
VCR Vanguard Consumer Discretionary Index Fund 7.0 10 29 5.7 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 31 5.7 -4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 14 7.7 -2.2
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 16 4.9 -5.0
IYM iShares U.S. Basic Materials ETF 6.9 39 0 8.4 -1.6
REVS Columbia Research Enhanced Value ETF 6.9 19 20 9.1 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 0 7.7 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.8 40 -1 5.2 -4.7
CZA Invesco Zacks Mid-Cap ETF 6.7 69 -30 6.5 -3.4
OSCV Opus Small Cap Value Plus ETF 6.6 79 -40 5.9 -4.1
DFAU Dimensional US Core Equity Market ETF 6.5 12 27 6.5 -3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 6.5 12 27 0.0 -9.9
HOMZ Hoya Capital Housing ETF 6.4 30 9 10.8 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.4 18 21 5.0 -4.9
AMER Emles Made in America ETF 6.4 49 -10 9.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 6.2 29 10 9.1 -0.8
IWD iShares Russell 1000 Value ETF 6.2 18 21 7.4 -2.5
FDWM Fidelity Women's Leadership ETF 6.2 59 -20 6.3 -3.7
VONV Vanguard Russell 1000 Value Index Fund 6.2 8 31 7.5 -2.5
RNSC Small Cap US Equity Select ETF 6.1 60 -21 8.9 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 33 4.9 -5.0
WLDR Affinity World Leaders Equity ETF 6.1 67 -28 9.3 -0.6
FOVL iShares Focused Value Factor ETF 5.9 25 14 11.3 +1.4
FXO First Trust Financials AlphaDEX Fund 5.9 61 -22 11.1 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.9 38 1 9.6 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 64 -25 6.7 -3.2
SDY SPDR S&P Dividend ETF 5.8 35 4 6.5 -3.4
JHMF John Hancock Multifactor Financials ETF 5.8 40 -1 8.5 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.7 37 2 8.9 -1.0
IUSV iShares Core S&P U.S. Value ETF 5.6 4 35 7.1 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 24 7.7 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 27 6.4 -3.6
HLGE Hartford Longevity Economy ETF 5.6 44 -5 8.6 -1.4
IUSG iShares Core S&P US Growth ETF 5.6 4 35 6.5 -3.5
XME SPDR S&P Metals & Mining ETF 5.5 35 4 6.4 -3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.5 60 -21 7.5 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 81 -42 4.2 -5.8
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 36 6.6 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 24 8.0 -1.9
FNCL Fidelity MSCI Financials Index ETF 5.4 8 31 8.5 -1.4
KIE SPDR S&P Insurance ETF 5.4 35 4 7.8 -2.1
IYC iShares U.S. Consumer Services ETF 5.4 39 0 4.3 -5.6
HKND Humankind US Stock ETF 5.4 11 28 7.9 -2.1
DVY iShares Select Dividend ETF 5.4 39 0 9.0 -0.9
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -50 6.4 -3.6
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 11 7.4 -2.6
FVD First Trust Value Line Dividend Index Fund 5.3 67 -28 6.3 -3.6
VFH Vanguard Financials Index Fund 5.2 10 29 8.5 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 14 7.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 36 6.1 -3.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.2 75 -36 7.7 -2.2
IWV iShares Russell 3000 ETF 5.2 20 19 6.0 -3.9
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 30 6.4 -3.6
SCHB Schwab U.S. Broad Market ETF 5.1 3 36 6.2 -3.7
VTI Vanguard Total Stock Market Index Fund 5.1 3 36 6.1 -3.9
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 -13 6.3 -3.6
VTHR Vanguard Russell 3000 Index Fund 5.1 10 29 6.1 -3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.1 35 4 8.8 -1.1
OALC OneAscent Large Cap Core ETF 5.0 76 -37 6.7 -3.2
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 19 0.8 -9.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 24 6.5 -3.4
SLX VanEck Steel ETF 4.9 55 -16 25.7 +15.8
SVAL iShares US Small Cap Value Factor ETF 4.9 20 19 10.6 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.9 65 -26 7.1 -2.8
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 -13 8.8 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -26 5.3 -4.6
JHMS John Hancock Multifactor Consumer Staples ETF 4.8 40 -1 6.2 -3.7
PWC Invesco Dynamic Market ETF 4.8 60 -21 7.1 -2.9
DFUS Dimensional U.S. Equity ETF 4.8 11 28 6.4 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 0 11.3 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 0 11.3 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -61 10.4 +0.5
ITAN Sparkline Intangible Value ETF 4.7 50 -11 7.9 -2.0
IYY iShares Dow Jones U.S. ETF 4.7 20 19 6.2 -3.7
PDP Invesco DWA Momentum ETF 4.7 62 -23 5.1 -4.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.7 60 -21 4.6 -5.3
RECS Columbia Research Enhanced Core ETF 4.6 15 24 7.3 -2.6
ITB iShares U.S. Home Construction ETF 4.6 39 0 16.0 +6.1
STLG iShares Factors US Growth Style ETF 4.5 25 14 8.5 -1.4
IAK iShares U.S. Insurance ETF 4.4 39 0 7.2 -2.7
GBGR Global Beta Momentum-Growth ETF 4.4 29 10 0.0 -9.9
PBJ Invesco Dynamic Food & Beverage ETF 4.4 63 -24 5.4 -4.6
IUS Invesco Strategic US ETF 4.4 19 20 7.8 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -21 8.4 -1.5
SCHK Schwab 1000 Index ETF 4.3 5 34 6.3 -3.6
IYF iShares U.S. Financials ETF 4.3 39 0 7.9 -2.1
DHS WisdomTree U.S. High Dividend Fund 4.2 38 1 8.3 -1.7
FDMO Fidelity Momentum Factor ETF 4.2 29 10 6.4 -3.6
FTHI First Trust High Income ETF 4.2 85 -46 4.7 -5.2
FMIL Fidelity New Millennium ETF 4.2 59 -20 6.8 -3.2
FVAL Fidelity Value Factor ETF 4.2 29 10 9.9 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 27 7.0 -2.9
IYT iShares Transportation Average ETF 4.2 39 0 3.0 -6.9
XTN SPDR S&P Transportation ETF 4.2 35 4 1.2 -8.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 18 4.7 -5.2
IWB iShares Russell 1000 ETF 4.1 15 24 6.2 -3.7
VONE Vanguard Russell 1000 ETF 4.1 8 31 6.3 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 19 6.6 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 -41 6.8 -3.1
GRES IQ Global Resources ETF 4.0 30 9 8.0 -1.9
MILN Global X Millennial Consumer ETF 4.0 50 -11 3.2 -6.7
DGRO iShares Core Dividend Growth ETF 4.0 8 31 7.7 -2.2
HAP VanEck Natural Resources ETF 4.0 49 -10 7.5 -2.4
GURU Global X Guru Index ETF 4.0 75 -36 4.5 -5.5
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 31 5.6 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 28 6.3 -3.6
VDC Vanguard Consumer Staples Index Fund 3.9 10 29 5.6 -4.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 27 5.8 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 1 7.1 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 4 7.0 -2.9
VYM Vanguard High Dividend Yield Index ETF 3.8 6 33 7.9 -2.0
XHB SPDR S&P Homebuilders ETF 3.8 45 -6 12.6 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -46 6.8 -3.2
PEXL Pacer US Export Leaders ETF 3.8 60 -21 7.1 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -10 7.0 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.8 36 3 8.8 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 -11 3.7 -6.3
IGE iShares North American Natural Resources ETF 3.8 40 -1 5.5 -4.4
BOSS Global X Founder-Run Companies ETF 3.7 45 -6 3.0 -6.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 19 9.6 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -46 4.7 -5.2
ROSC Hartford Multifactor Small Cap ETF 3.6 34 5 10.9 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 0 8.0 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.6 35 4 9.2 -0.7
FLRG Fidelity U.S. Multifactor ETF 3.6 29 10 8.2 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -21 5.9 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 10 5.7 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 17 6.0 -3.9
PKB Invesco Dynamic Building & Construction ETF 3.4 60 -21 12.3 +2.4
JHML John Hancock Multifactor Large Cap ETF 3.4 29 10 6.7 -3.2
FXN First Trust Energy AlphaDEX Fund 3.4 64 -25 5.7 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -41 9.2 -0.7
JAVA JPMorgan Active Value ETF 3.4 44 -5 6.7 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 -14 8.7 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 52 -13 5.9 -4.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.3 55 -16 5.0 -5.0
QDF FlexShares Quality Dividend Index Fund 3.3 37 2 8.1 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 4 6.7 -3.2
CVAR Cultivar ETF 3.3 87 -48 8.3 -1.6
EES WisdomTree SmallCap Earnings Fund 3.3 38 1 10.6 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -69 5.3 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 30 9 8.6 -1.3
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 33 6.5 -3.4
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -21 6.6 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 30 4.8 -5.1
WBIY WBI Power Factor High Dividend ETF 3.2 70 -31 12.2 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 20 7.4 -2.5
VT Vanguard Total World Stock ETF 3.2 7 32 6.8 -3.2
PFM Invesco Dividend Achievers ETF 3.2 53 -14 6.4 -3.5
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 4 6.7 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -36 6.2 -3.7
PXE Invesco Dynamic Energy Exploration & Production ETF 3.1 63 -24 8.7 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -6 9.4 -0.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 24 6.2 -3.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -20 7.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 30 6.4 -3.5
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 12 7.0 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -20 6.3 -3.6
FXH First Trust Health Care AlphaDEX Fund 3.0 61 -22 7.8 -2.1
SCHD Schwab U.S. Dividend Equity ETF 3.0 6 33 8.9 -1.1
FFTY Innovator IBD 50 ETF 3.0 80 -41 7.4 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 35 7.4 -2.5
ALFA AlphaClone Alternative Alpha ETF 2.9 65 -26 0.0 -9.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 41 -2 6.3 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -6 -1.7 -11.6
GENY Principal Millennials Index ETF 2.8 45 -6 5.3 -4.6
DEW WisdomTree Global High Dividend Fund 2.8 58 -19 9.8 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -36 8.0 -2.0
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -1 8.7 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.8 27 12 8.0 -1.9
XSW SPDR S&P Software & Services ETF 2.8 35 4 3.8 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -31 6.4 -3.5
IYG iShares US Financial Services ETF 2.7 39 0 8.0 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 11 7.2 -2.7
CSD Invesco S&P Spin-Off ETF 2.7 65 -26 7.0 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 39 0 6.9 -3.0
KBE SPDR S&P Bank ETF 2.6 35 4 10.4 +0.5
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 -36 5.4 -4.5
ZIG The Acquirers Fund 2.6 89 -50 17.7 +7.7
SXQG 6 Meridian Quality Growth ETF 2.5 100 -61 5.7 -4.2
ACTV LeaderShares Activist Leaders ETF 2.5 75 -36 10.9 +1.0
VDE Vanguard Energy Index Fund 2.5 10 29 5.5 -4.4
SHPP Pacer Industrials and Logistics ETF 2.5 60 -21 10.1 +0.2
JHMH John Hancock Multifactor Healthcare ETF 2.5 40 -1 7.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 2 7.6 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -36 8.4 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 4 7.7 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 25 6.4 -3.5
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -20 3.1 -6.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -13 6.3 -3.6
FEDX Emles Federal Contractors ETF 2.4 60 -21 7.8 -2.2
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 31 6.5 -3.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -13 6.8 -3.1
VHT Vanguard Health Care Index Fund 2.4 10 29 6.5 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 4 7.2 -2.8
PPA Invesco Aerospace & Defense ETF 2.4 61 -22 4.3 -5.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 3 6.0 -3.9
BLES Inspire Global Hope Large Cap ETF 2.3 49 -10 6.6 -3.3
TMFS Motley Fool Small Cap Growth ETF 2.3 85 -46 3.4 -6.6
IYK iShares U.S. Consumer Goods ETF 2.3 39 0 5.8 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 24 4.5 -5.5
ILCV iShares Morningstar Value ETF 2.3 4 35 7.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 36 6.3 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -21 7.6 -2.3
IGM iShares Expanded Tech Sector ETF 2.2 40 -1 6.2 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -6 5.2 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 9 10.8 +0.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 31 5.8 -4.1
VPU Vanguard Utilities Index Fund 2.2 10 29 5.7 -4.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 36 6.4 -3.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -26 7.7 -2.2
VDNI V-Shares US Leadership Diversity ETF 2.2 29 10 6.8 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 31 6.4 -3.5
VGT Vanguard Information Technology Index Fund 2.2 10 29 6.4 -3.5
BFIT Global X Health & Wellness ETF 2.2 50 -11 5.8 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -16 7.4 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -30 7.4 -2.5
XHS SPDR S&P Health Care Services ETF 2.1 35 4 1.7 -8.3
CTRU ARK Transparency ETF 2.1 55 -16 0.0 -9.9
SQLV Legg Mason Small-Cap Quality Value 2.1 61 -22 11.8 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 10 8.1 -1.9
KRE SPDR S&P Regional Banking ETF 2.1 35 4 9.5 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 0 6.5 -3.5
ILCG iShares Morningstar Growth ETF 2.0 4 35 5.2 -4.7
DSI iShares MSCI KLD 400 Social ETF 2.0 25 14 6.5 -3.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -71 7.8 -2.2
VRAI Virtus Real Asset Income ETF 2.0 55 -16 7.4 -2.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 24 12.6 +2.7
FENY Fidelity MSCI Energy Index ETF 2.0 8 31 5.6 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 -13 6.8 -3.2
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -19 15.6 +5.7
JHMT John Hancock Multifactor Technology ETF 2.0 40 -1 7.2 -2.7
FREL Fidelity MSCI Real Estate Index ETF 1.9 84 -45 5.9 -4.0
IYE iShares U.S. Energy ETF 1.9 39 0 5.2 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -21 5.6 -4.3
UAV AdvisorShares Drone Technology ETF 1.9 99 -60 5.2 -4.7
ENTR Entrepreneur 30 Fund 1.9 49 -10 3.5 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -13 7.9 -2.0
FDVV Fidelity Core Dividend ETF 1.9 29 10 7.4 -2.5
JHME John Hancock Multifactor Energy ETF 1.9 40 -1 5.9 -4.0
IWF iShares Russell 1000 Growth ETF 1.9 18 21 5.9 -4.1
BTEK BlackRock Future Tech ETF 1.9 88 -49 0.8 -9.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -6 1.8 -8.2
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 31 5.9 -4.0
VNQ Vanguard REIT Index Fund 1.8 12 27 6.7 -3.3
KBWR Invesco KBW Regional Banking ETF 1.8 35 4 8.9 -1.1
SDEI Sound Equity Income ETF 1.8 45 -6 10.2 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 1.8 5 34 8.1 -1.8
CRAK VanEck Oil Refiners ETF 1.8 59 -20 10.5 +0.5
IYH iShares U.S. Healthcare ETF 1.8 39 0 7.3 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.8 39 0 6.1 -3.8
FLV American Century Focused Large Cap Value ETF 1.8 42 -3 7.1 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -16 6.5 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -29 5.0 -4.9
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -56 1.9 -8.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -57 3.6 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 -7 7.1 -2.8
FQAL Fidelity Quality Factor ETF 1.7 29 10 7.5 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -11 6.7 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 9 2.4 -7.5
BIBL Inspire ETF 1.7 35 4 5.6 -4.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 -12 6.1 -3.8
KONG Formidable Fortress ETF 1.7 89 -50 6.0 -4.0
FCG First Trust Natural Gas ETF 1.7 60 -21 8.1 -1.8
IYR iShares U.S. Real Estate ETF 1.6 39 0 6.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 26 6.7 -3.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -20 7.2 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -29 7.8 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -31 5.2 -4.8
HART IQ Healthy Hearts ETF 1.6 45 -6 5.8 -4.1
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -21 5.5 -4.4
IAT iShares U.S. Regional Banks ETF 1.6 39 0 10.1 +0.2
MOO VanEck Agribusiness ETF 1.6 52 -13 6.9 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -26 0.9 -9.0
IDU iShares U.S. Utilities ETF 1.6 39 0 5.4 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 4 5.9 -4.0
ROCI ROC ETF 1.5 49 -10 5.3 -4.6
FIW First Trust Water ETF 1.5 53 -14 4.0 -5.9
KCE SPDR S&P Capital Markets ETF 1.5 35 4 9.6 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 55 -16 6.6 -3.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -21 7.2 -2.7
ICAP InfraCap Equity Income Fund ETF 1.5 80 -41 9.6 -0.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 0 7.6 -2.3
TMFG Motley Fool Global Opportunities ETF 1.5 85 -46 4.6 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -6 5.1 -4.8
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -21 5.2 -4.7
PFI Invesco DWA Financial Momentum ETF 1.4 60 -21 6.9 -3.0
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -25 6.4 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 -10 6.7 -3.2
JHMU John Hancock Multifactor Utilities ETF 1.4 40 -1 6.5 -3.5
NUDV Nuveen ESG Dividend ETF 1.4 25 14 7.6 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -36 2.8 -7.1
ACWF iShares MSCI Global Multifactor ETF 1.4 35 4 9.5 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 19 6.2 -3.7
ABEQ Absolute Core Strategy ETF 1.4 85 -46 4.6 -5.3
FPX First Trust US IPO Index Fund 1.4 57 -18 1.8 -8.1
HDV iShares Core High Dividend ETF 1.4 8 31 8.4 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -46 6.4 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 10 8.8 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -31 1.9 -8.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -8 7.8 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 23 2.6 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -11 8.4 -1.5
HEET Hartford Schroders ESG US Equity ETF 1.3 39 0 7.4 -2.5
EGIS 2nd Vote Society Defended ETF 1.3 75 -36 7.4 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 21 6.7 -3.2
SCHH Schwab U.S. REIT ETF 1.3 7 32 6.7 -3.3
GFGF Guru Favorite Stocks ETF 1.3 65 -26 6.9 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 -1 5.0 -5.0
WDIV SPDR Global Dividend ETF 1.3 40 -1 9.4 -0.5
DTOX Amplify Cleaner Living ETF 1.3 59 -20 0.0 -9.9
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 10 8.4 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 0 -1.2 -11.1
KROP Global X AgTech & Food Innovation ETF 1.3 50 -11 0.0 -9.9
EATZ AdvisorShares Restaurant ETF 1.3 99 -60 2.6 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 24 6.1 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 -1 6.4 -3.5
BMED BlackRock Future Health ETF 1.2 85 -46 2.1 -7.8
CGUS Capital Group Core Equity ETF 1.2 33 6 6.5 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 19 5.6 -4.4
FITE SPDR Kensho Future Security ETF 1.2 45 -6 3.9 -6.1
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -6 5.3 -4.6
IYW iShares U.S. Technology ETF 1.2 39 0 6.7 -3.2
USRT iShares Core U.S. REIT ETF 1.2 8 31 6.9 -3.0
DFAR Dimensional US Real Estate ETF 1.2 19 20 6.5 -3.5
HVAL ALPS Hillman Active Value ETF 1.1 55 -16 8.0 -2.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -31 7.8 -2.1
GRZZ Grizzle Growth ETF 1.1 75 -36 7.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -8 4.9 -5.1
KRMA Global X Conscious Companies ETF 1.1 43 -4 6.6 -3.3
XT iShares Exponential Technologies ETF 1.1 46 -7 4.3 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -8 7.1 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -11 9.2 -0.7
IETC iShares Evolved U.S. Technology ETF 1.1 18 21 6.1 -3.8
BEDZ AdvisorShares Hotel ETF 1.1 99 -60 1.5 -8.4
BNE Blue Horizon BNE ETF 1.1 87 -48 3.8 -6.1
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -36 9.7 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 28 6.9 -3.1
FRI First Trust S&P REIT Index Fund 1.1 50 -11 6.5 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -20 10.0 +0.1
IAI iShares U.S. Broker-Dealers ETF 1.1 39 0 9.1 -0.8
MBOX Freedom Day Dividend ETF 1.1 39 0 8.3 -1.6
TINT ProShares Smart Materials ETF 1.1 58 -19 6.8 -3.1
EVX VanEck Environmental Services ETF 1.1 55 -16 3.4 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -18 13.0 +3.1
REET iShares Global REIT ETF 1.1 14 25 6.5 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -21 8.6 -1.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -21 6.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 1.0 29 10 6.1 -3.9
DUHP Dimensional US High Profitability ETF 1.0 22 17 8.2 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -26 5.4 -4.6
RWR SPDR Dow Jones REIT ETF 1.0 25 14 6.7 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -11 6.1 -3.8
TRFM AAM Transformers ETF 1.0 49 -10 2.8 -7.1
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -21 -0.0 -10.0
AHOY Newday Ocean Health ETF 1.0 75 -36 5.9 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -17 3.6 -6.4
XHE SPDR S&P Health Care Equipment ETF 1.0 35 4 0.8 -9.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -10 6.6 -3.3
CWS AdvisorShares Focused Equity ETF 0.9 66 -27 5.6 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -26 3.7 -6.2
IHI iShares U.S. Medical Devices ETF 0.9 39 0 4.9 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 29 6.4 -3.5
GRNR Global X Green Building ETF 0.9 45 -6 8.1 -1.9
HAPY Harbor Corporate Culture Leaders ETF 0.9 36 3 3.2 -6.7
PHO Invesco Water Resources ETF 0.9 60 -21 4.3 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -46 -0.4 -10.3
PINK Simplify Health Care ETF 0.9 50 -11 4.9 -5.1
SMOG VanEck Low Carbon Energy ETF 0.9 55 -16 2.5 -7.4
TPYP Tortoise North American Pipeline Fund 0.9 40 -1 4.6 -5.3
BFTR Future Innovators ETF 0.9 80 -41 2.1 -7.8
HACK ETFMG Prime Cyber Security ETF 0.9 60 -21 4.5 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -8 4.2 -5.7
ETPA Ecofin Digital Payments Infrastructure Fund 0.9 40 -1 8.0 -2.0
MEME Roundhill MEME ETF 0.9 69 -30 -4.0 -13.9
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 24 7.6 -2.4
BAD B.A.D. ETF 0.9 75 -36 3.0 -6.9
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -56 4.9 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -10 4.6 -5.3
LUXE Emles Luxury Goods ETF 0.9 60 -21 5.0 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -8 6.1 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -30 7.6 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -26 3.1 -6.9
IVDG Invesco Focused Discovery Growth ETF 0.9 59 -20 4.5 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -85 12.8 +2.9
VEGN US Vegan Climate ETF 0.9 60 -21 6.2 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 5.6 -4.3
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 14 7.9 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -19 -0.7 -10.6
PSR Invesco Active U.S. Real Estate Fund 0.8 35 4 6.2 -3.7
ORFN Constrained Capital ESG Orphans ETF 0.8 75 -36 5.6 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 20 0.3 -9.6
IBB iShares NASDAQ Biotechnology ETF 0.8 44 -5 -0.2 -10.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -31 0.9 -9.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -31 6.0 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -56 3.4 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 10 6.0 -4.0
UVDV UVA Dividend Value ETF 0.8 80 -41 7.4 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -20 7.5 -2.4
DWLD Davis Select Worldwide ETF 0.8 62 -23 9.2 -0.7
LIV Emles (a)Home ETF 0.8 49 -10 5.6 -4.3
AIQ Global X Future Analytics Tech ETF 0.8 68 -29 5.8 -4.1
PSI Invesco Dynamic Semiconductors ETF 0.8 56 -17 7.8 -2.1
PPH VanEck Pharmaceutical ETF 0.8 35 4 12.7 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -29 4.5 -5.4
IBET iBET Sports Betting and Gaming ETF 0.8 79 -40 2.4 -7.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -36 2.3 -7.6
CUT Invesco MSCI Global Timber ETF 0.7 60 -21 9.0 -1.0
IGV iShares Expanded Tech-Software ETF 0.7 40 -1 4.5 -5.4
VICE AdvisorShares Vice ETF 0.7 99 -60 5.0 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -6 0.7 -9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 29 6.0 -3.9
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -3 -5.1 -15.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -6 -4.7 -14.6
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -39 3.0 -6.9
WWOW Direxion World Without Waste ETF 0.7 50 -11 0.0 -9.9
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 24 6.9 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 31 7.6 -2.3
VOX Vanguard Telecommunication Services Index Fund 0.7 10 29 7.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -13 6.9 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -6 2.7 -7.2
AGNG Global X Aging Population ETF 0.7 50 -11 3.9 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 29 6.1 -3.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -10 2.3 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -24 4.2 -5.7
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -36 6.9 -3.1
YUMY VanEck Future of Food ETF 0.6 69 -30 3.8 -6.1
AVRE Avantis Real Estate ETF 0.6 17 22 6.3 -3.7
FTXO First Trust Nasdaq Bank ETF 0.6 60 -21 10.5 +0.6
MOAT VanEck Morningstar Wide Moat ETF 0.6 47 -8 6.6 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 0 0.2 -9.8
OIH VanEck Oil Services ETF 0.6 35 4 -0.5 -10.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -24 -1.5 -11.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 4 -2.5 -12.4
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -36 1.8 -8.1
IQM Franklin Intelligent Machines ETF 0.6 50 -11 3.9 -6.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -18 4.2 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -6 6.7 -3.2
FFND Future Fund Active ETF 0.6 101 -62 2.6 -7.3
BJK VanEck Gaming ETF 0.6 62 -23 1.8 -8.2
TYNE Direxion Nanotechnology ETF 0.6 65 -26 -62.4 -72.3
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 24 6.3 -3.6
TIME Clockwise Capital Innovation ETF 0.6 95 -56 3.9 -6.1
PXI Invesco DWA Energy Momentum ETF 0.6 60 -21 6.9 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 29 6.5 -3.5
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 35 6.4 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 24 8.8 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 31 7.8 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 29 6.4 -3.5
NULC Nuveen ESG Large-Cap ETF 0.6 20 19 6.2 -3.8
VERS ProShares Metaverse ETF 0.6 58 -19 -4.5 -14.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 2.8 -7.2
DIV Global X SuperDividend US ETF 0.6 45 -6 6.9 -3.1
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -10 6.6 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 5.1 -4.8
FIVG Defiance Next Gen Connectivity ETF 0.6 30 9 7.1 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -7 7.7 -2.2
JETS US Global Jets ETF 0.6 60 -21 -4.6 -14.5
GBLD Invesco MSCI Green Building ETF 0.6 39 0 8.2 -1.7
NETZ Engine No 1 Transform Climate ETF 0.6 75 -36 6.4 -3.6
XTL SPDR S&P Telecom ETF 0.6 35 4 6.2 -3.7
FAN First Trust Global Wind Energy ETF 0.6 62 -23 4.8 -5.1
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -11 6.7 -3.3
PTF Invesco DWA Technology Momentum ETF 0.6 60 -21 3.7 -6.2
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 24 6.2 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -11 2.9 -7.0
GCIG Genuine Investors ETF 0.6 100 -61 7.3 -2.6
XSD SPDR S&P Semiconductor ETF 0.6 35 4 7.7 -2.2
ENRG SoFi Smart Energy ETF 0.5 59 -20 -1.6 -11.5
IYZ iShares U.S. Telecommunications ETF 0.5 39 0 10.5 +0.5
CGGR Capital Group Growth ETF 0.5 39 0 5.0 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -8 -0.3 -10.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -16 4.7 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -21 11.9 +2.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 58 -19 11.3 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -6 3.7 -6.3
IGN iShares North American Tech-Multimedia Networking ETF 0.5 40 -1 6.1 -3.8
QTUM Defiance Quantum ETF 0.5 40 -1 5.0 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 30 6.7 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -36 6.4 -3.6
UTES Virtus Reaves Utilities ETF 0.5 49 -10 5.2 -4.8
GAMR ETFMG Video Game Tech ETF 0.5 75 -36 8.6 -1.3
DUSA Davis Select U.S. Equity ETF 0.5 61 -22 10.6 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -29 0.8 -9.1
RUFF Alpha Dog ETF 0.5 90 -51 5.8 -4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -21 4.5 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 37 6.4 -3.5
PXQ Invesco Dynamic Networking ETF 0.5 63 -24 5.8 -4.2
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -31 7.3 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 30 6.8 -3.2
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 32 8.1 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 0 5.2 -4.8
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 4 3.3 -6.6
JHCS John Hancock Multifactor Media & Communications ETF 0.5 40 -1 9.5 -0.4
TOK iShares MSCI Kokusai ETF 0.5 25 14 6.5 -3.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.4 85 -46 4.6 -5.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -6 -3.9 -13.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 14 7.2 -2.7
EBIZ Global X E-Commerce ETF 0.4 50 -11 2.7 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -21 5.9 -4.1
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -40 3.7 -6.2
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -21 -0.9 -10.8
URTH iShares MSCI World ETF 0.4 24 15 6.6 -3.3
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 4 10.4 +0.5
IHE iShares U.S. Pharmaceuticals ETF 0.4 39 0 10.1 +0.1
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 4 1.6 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 9 7.0 -2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 19 7.1 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 14 6.1 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 4 7.8 -2.2
LVOL American Century Low Volatility ETF 0.4 29 10 5.8 -4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -36 7.2 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 0.4 65 -26 4.8 -5.1
BLDG Cambria Global Real Estate ETF 0.4 59 -20 8.3 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 80 -41 6.0 -3.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -1 4.1 -5.8
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -56 3.7 -6.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -20 6.2 -3.8
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -8 6.3 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -4 8.2 -1.8
DFND Siren DIVCON Dividend Defender ETF 0.4 150 -111 7.2 -2.7
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -21 5.9 -4.0
FDHT Fidelity Digital Health ETF 0.4 39 0 0.2 -9.7
ACWI iShares MSCI ACWI ETF 0.4 32 7 6.7 -3.2
VO Vanguard Mid-Cap Index Fund 0.4 4 35 6.5 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 24 6.2 -3.7
PRNT The 3D Printing ETF 0.4 66 -27 -4.5 -14.5
SNSR Global X Internet of Things Thematic ETF 0.4 68 -29 4.7 -5.2
TOKE Cambria Cannabis ETF 0.4 42 -3 -10.6 -20.5
MJ ETFMG Alternative Harvest ETF 0.4 75 -36 -14.3 -24.3
BUDX Cannabis Growth ETF 0.4 79 -40 0.0 -9.9
VIDI Vident International Equity Fund 0.4 61 -22 12.5 +2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -21 28.5 +18.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -46 4.9 -5.0
TINY ProShares Nanotechnology ETF 0.4 58 -19 2.0 -8.0
PBD Invesco Global Clean Energy ETF 0.4 75 -36 -1.8 -11.7
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -22 -6.8 -16.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 4 9.9 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.4 35 4 9.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 19 6.9 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -20 5.0 -4.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 -11 4.4 -5.5
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -11 10.6 +0.7
IVSG Invesco Select Growth ETF 0.3 48 -9 4.3 -5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 4 11.9 +2.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -6 3.4 -6.5
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -46 0.1 -9.8
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -21 10.0 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 4.0 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 3.5 -6.4
RNLC Large Cap US Equity Select ETF 0.3 60 -21 7.3 -2.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -36 2.2 -7.7
SFYF SoFi 50 ETF 0.3 29 10 -4.3 -14.2
TWEB SoFi Web 3 ETF 0.3 59 -20 -6.4 -16.3
NFTZ Defiance Digital Revolution ETF 0.3 65 -26 -29.3 -39.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -20 1.7 -8.2
SOXX iShares PHLX Semiconductor ETF 0.3 40 -1 8.6 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -36 1.7 -8.2
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -46 3.3 -6.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -20 1.3 -8.6
REZ iShares Residential Real Estate Capped ETF 0.3 48 -9 5.7 -4.2
NXTG First Trust Indxx NextG ETF 0.3 70 -31 7.2 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 21 6.4 -3.6
BKUS BNY Mellon Sustainable US Equity ETF 0.3 60 -21 5.7 -4.2
EINC VanEck Energy Income ETF 0.3 46 -7 4.2 -5.7
XBI SPDR S&P BIOTECH ETF 0.3 35 4 0.0 -9.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -11 8.3 -1.6
PIO Invesco Global Water ETF 0.3 75 -36 4.9 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -31 6.3 -3.6
HELX Franklin Genomic Advancements ETF 0.3 50 -11 1.1 -8.8
BBP BioShares Biotechnology Products Fund 0.3 79 -40 -2.3 -12.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 9 6.3 -3.6
NURE Nuveen Short-Term REIT ETF 0.3 35 4 5.3 -4.6
PUNK Subversive Metaverse ETF 0.3 75 -36 2.7 -7.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 20 8.7 -1.2
ICLN iShares Global Clean Energy ETF 0.3 40 -1 2.8 -7.1
ACES ALPS Clean Energy ETF 0.3 55 -16 -1.3 -11.2
EQUL IQ Engender Equality ETF 0.3 45 -6 7.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 30 6.4 -3.5
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -9 6.1 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 27 6.5 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 19 6.9 -3.0
PBS Invesco Dynamic Media ETF 0.3 63 -24 26.7 +16.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -16 1.3 -8.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -21 -0.7 -10.7
PSYK PSYK ETF 0.3 75 -36 -159.0 -168.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -21 3.8 -6.1
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -41 4.0 -5.9
FPRO Fidelity Real Estate Investment ETF 0.2 59 -20 5.6 -4.3
AVDG AVDR US LargeCap ESG ETF 0.2 60 -21 0.0 -9.9
RAYS Global X Solar ETF 0.2 50 -11 2.3 -7.6
TAN Invesco Solar ETF 0.2 69 -30 2.0 -8.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -11 6.1 -3.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 0 7.8 -2.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -42 5.2 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -19 4.6 -5.3
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -19 3.6 -6.3
OCEN IQ Clean Oceans ETF 0.2 45 -6 7.2 -2.8
FRNW Fidelity Clean Energy ETF 0.2 39 0 1.8 -8.1
VIRS Pacer BioThreat Strategy ETF 0.2 70 -31 7.3 -2.6
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -21 5.0 -4.9
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -12 3.7 -6.3
NIFE Direxion Fallen Knives ETF 0.2 50 -11 0.0 -9.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -36 4.5 -5.5
CGDV Capital Group Dividend Value ETF 0.2 33 6 6.9 -3.1
PSP Invesco Global Listed Private Equity ETF 0.2 144 -105 10.8 +0.8
AQWA Global X Clean Water ETF 0.2 50 -11 4.9 -5.1
UFO Procure Space ETF 0.2 75 -36 2.8 -7.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -26 -0.3 -10.2
FINX Global X FinTech Thematic ETF 0.2 68 -29 6.2 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -21 6.0 -4.0
CGV Conductor Global Equity Value ETF 0.2 128 -89 9.5 -0.4
FCLD Fidelity Cloud Computing ETF 0.2 39 0 5.4 -4.5
DAT ProShares Big Data Refiners ETF 0.2 58 -19 0.7 -9.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -30 4.5 -5.4
THCX The Cannabis ETF 0.2 75 -36 -17.4 -27.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -20 3.3 -6.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -36 3.1 -6.8
JPRE JPMorgan Realty Income ETF 0.2 50 -11 5.5 -4.4
CTEC Global X CleanTech ETF 0.2 50 -11 1.2 -8.8
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -10 8.9 -1.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -37 -23.9 -33.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -36 -24.8 -34.7
RNDV US Equity Dividend Select ETF 0.2 50 -11 9.3 -0.6
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -16 5.7 -4.2
BIDS Amplify Digital & Online Trading ETF 0.2 59 -20 8.4 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 32 4.8 -5.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -46 1.4 -8.5
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -46 -14.8 -24.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -6 2.5 -7.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 4.0 -6.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -46 3.0 -6.9
USAI Pacer American Energy Independence ETF 0.2 75 -36 2.9 -7.1
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -29 -3.6 -13.5
AWAY ETFMG Travel Tech ETF 0.2 75 -36 -5.5 -15.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -29 2.7 -7.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -31 0.8 -9.1
NETL NETLease Corporate Real Estate ETF 0.2 60 -21 7.6 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 30 7.0 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 29 6.8 -3.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -21 5.0 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -10 6.3 -3.6
XWEB SPDR S&P Internet ETF 0.1 35 4 -5.2 -15.1
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -29 3.2 -6.7
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -26 5.3 -4.6
PAWZ ProShares Pet Care ETF 0.1 50 -11 3.9 -6.0
INNO Harbor Disruptive Innovation ETF 0.1 75 -36 -3.9 -13.8
PSJ Invesco Dynamic Software ETF 0.1 56 -17 3.6 -6.3
CLNR IQ Cleaner Transport ETF 0.1 45 -6 7.6 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -26 6.2 -3.7
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -6 -4.5 -14.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 7 6.3 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -31 3.8 -6.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -6 0.0 -9.9
WOOD iShares Global Timber & Forestry ETF 0.1 40 -1 10.3 +0.3
RITA ETFB Green SRI REITs ETF 0.1 50 -11 4.9 -5.0
SKYY First Trust Cloud Computing ETF 0.1 60 -21 4.1 -5.8
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 19 -0.0 -10.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -6 4.1 -5.9
ACIO Aptus Collared Income Opportunity ETF 0.1 79 -40 5.7 -4.2
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -40 5.4 -4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -3 6.7 -3.2
HAUS Home Appreciation U.S. REIT ETF 0.1 60 -21 5.5 -4.4
SDIV Global X SuperDividend ETF 0.1 58 -19 21.9 +11.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 -1 4.1 -5.8
IGF iShares Global Infrastructure ETF 0.1 40 -1 4.1 -5.8
VTV Vanguard Value Index Fund 0.1 4 35 7.7 -2.2
KBWB Invesco KBW Bank ETF 0.1 35 4 11.1 +1.2
EDUT Global X Education ETF 0.1 50 -11 1.2 -8.7
WUGI Esoterica NextG Economy ETF 0.1 75 -36 3.1 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -21 1.6 -8.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -21 5.7 -4.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -26 2.7 -7.3
APXH Apex Healthcare ETF 0.1 90 -51 8.9 -1.0
FMET Fidelity Metaverse ETF 0.1 39 0 6.5 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -32 1.5 -8.4
OGIG O'Shares Global Internet Giants ETF 0.1 48 -9 0.6 -9.4
KGHG KraneShares Global Carbon Transformation ETF 0.1 89 -50 9.7 -0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -36 0.7 -9.2
HYDR Global X Hydrogen ETF 0.1 50 -11 -21.4 -31.3
ICF iShares Cohen & Steers REIT ETF 0.1 32 7 6.0 -3.9
AQGX AI Quality Growth ETF 0.1 97 -58 5.6 -4.3
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 -21 5.4 -4.5
XDAT Franklin Exponential Data ETF 0.1 50 -11 4.2 -5.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -8 -4.5 -14.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -37 4.8 -5.2
IPO Renaissance IPO ETF 0.1 60 -21 -28.1 -38.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 22 6.6 -3.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 5.6 -4.3
VV Vanguard Large-Cap Index Fund 0.1 4 35 6.4 -3.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -6 -3.2 -13.1
IBUY Amplify Online Retail ETF 0.1 65 -26 -4.9 -14.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -19 4.0 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 32 6.3 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 0 7.9 -2.0
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -29 4.8 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -20 9.3 -0.6
VOTE Engine No. 1 Transform 500 ETF 0.0 5 34 6.4 -3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.0 29 10 6.4 -3.6
XPND First Trust Expanded Technology ETF 0.0 65 -26 6.8 -3.2
CGGO Capital Group Global Growth Equity ETF 0.0 47 -8 4.7 -5.3
AOTG AOT Growth and Innovation ETF 0.0 75 -36 3.9 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -36 2.1 -7.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -36 0.8 -9.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 17.5 +7.6
IQSU IQ Candriam ESG US Equity ETF 0.0 9 30 6.1 -3.8
ISRA VanEck Israel ETF 0.0 59 -20 7.4 -2.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -21 7.3 -2.7
SGDM Sprott Gold Miners ETF 0.0 50 -11 5.5 -4.5
GDX VanEck Gold Miners ETF 0.0 51 -12 4.9 -5.1
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -10 0.0 -9.9
ACVF American Conservative Values ETF 0.0 75 -36 5.6 -4.4
BBH VanEck Biotech ETF 0.0 35 4 6.0 -3.9
CACG ClearBridge All Cap Growth ETF 0.0 53 -14 4.6 -5.3
GGRW Gabelli Growth Innovators ETF 0.0 90 -51 4.0 -5.9
SMH VanEck Semiconductor ETF 0.0 35 4 8.2 -1.7
GMET VanEck Green Metals ETF 0.0 59 -20 9.0 -0.9
DMAT Global X Disruptive Materials ETF 0.0 59 -20 6.5 -3.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -14 4.5 -5.4
ZGEN Generation Z ETF 0.0 63 -24 -6.4 -16.3
VUG Vanguard Growth Index Fund 0.0 4 35 5.6 -4.4
SRET Global X SuperDividend REIT ETF 0.0 58 -19 8.8 -1.1
CLOU Global X Cloud Computing ETF 0.0 68 -29 2.4 -7.6
BUG Global X Cybersecurity ETF 0.0 50 -11 2.3 -7.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -6 1.1 -8.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -40 0.0 -9.9
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -11 -0.5 -10.5
MSGR Direxion mRNA ETF 0.0 65 -26 -2.4 -12.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -11 -4.6 -14.5
ARB AltShares Merger Arbitrage ETF -0.1 67 -28 7.4 -2.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.