Invesco KBW Regional Banking ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 3.9x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW Regional Banking Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.

FUND BASICS
Category US Equities
Fund Sponsor Tax Exempt Securities Trust In
Website www.invesco.com
Inception date Nov 01, 2011
Assets (mns) $52
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $4,892
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 89.2%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MSCI INC-A 5.1 %
HONG KONG EXCHANGES & CLEAR 5.0 %
MOODY'S CORP 4.8 %
FAIR ISAAC CORP 4.8 %
EXPERIAN PLC 4.6 %
S&P GLOBAL, INC. 4.5 %
COINBASE GLOBAL, INC. CLASS A 4.5 %
NASDAQ OMX GROUP/THE 4.5 %
DEUTSCHE BOERSE AG 4.5 %
VERISK ANALYTICS INC-CLASS A 4.5 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
HONG KONG 5.0 %
IRELAND 4.6 %
GERMANY 4.5 %
BRITAIN 4.4 %
SINGAPORE 3.9 %
CANADA 3.7 %
JAPAN 2.6 %
NETHERLANDS 2.5 %
AUSTRALIA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 14.3% 5.3% 7.2% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 17%
MSCI EAFE 0.43 9%
MSCI Emg. Mkts. 0.19 4%

Technical Indicators
Recent close $70.33
30d moving avg. $68.81
Annualized volatility 30.0%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the Invesco KBW Regional Banking ETF ETF based on the alternatives' overlap in portfolio holdings with KBWR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWR Expense: 35 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWR
Ticker Fund
Name		 Overlap1
vs KBWR
(%)		 Expense
ratio
(bp)		 Savings
vs KBWR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWR
(%)
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 34.6 40 -5 3.9 -4.5
KCE State Street SPDR S&P Capital Markets ETF 18.6 35 0 5.5 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 17.1 85 -50 2.8 -5.6
FDFF Fidelity Disruptive Finance ETF 14.2 50 -15 5.0 -3.4
CWS AdvisorShares Focused Equity ETF 13.7 84 -49 4.6 -3.8
TOLL Tema Durable Quality ETF 12.5 75 -40 3.8 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.8 40 -5 5.9 -2.5
BJK VanEck Gaming ETF 9.7 65 -30 4.6 -3.8
AKRE Akre Focus ETF 9.6 106 -71 4.1 -4.3
IYF iShares U.S. Financials ETF 9.1 40 -5 5.3 -3.1
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 -11 5.2 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 -30 3.5 -4.9
IYG iShares US Financial Services ETF 8.1 40 -5 4.9 -3.5
FINX Global X FinTech ETF 8.1 68 -33 2.8 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 19 16 6.7 -1.7
AQEC AQE Core ETF 7.5 49 -14 5.0 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 -4 7.2 -1.2
RUNN Running Oak Efficient Growth ETF 7.0 58 -23 4.6 -3.8
XLF Financial Select Sector SPDR 6.7 8 27 5.3 -3.1
FXO First Trust Financials AlphaDEX Fund 6.5 62 -27 7.5 -0.9
FNCL Fidelity MSCI Financials Index ETF 6.5 8 27 5.7 -2.7
VFH Vanguard Financials ETF 6.5 9 26 5.7 -2.7
DTEC ALPS Disruptive Technologies ETF 6.4 50 -15 3.4 -5.0
BEEZ Honeytree U.S. Equity ETF 6.3 64 -29 3.5 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 -3 4.9 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 4 1.8 -6.6
BITQ Bitwise Crypto Industry Innovators ETF 5.3 85 -50 -2.3 -10.7
ARKF ARK Fintech Innovation ETF 5.3 75 -40 0.3 -8.1
CHGX AXS Change Finance ESG ETF 5.2 49 -14 4.2 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -14 3.6 -4.8
JGRW Jensen Quality Growth ETF 5.2 57 -22 3.9 -4.5
DIVS SmartETFs Dividend Builder ETF 5.0 65 -30 4.2 -4.2
EWH iShares MSCI Hong Kong ETF 5.0 50 -15 5.2 -3.2
MID American Century Mid Cap Growth Impact ETF 5.0 45 -10 3.0 -5.4
CGIE Capital Group International Equity ETF 5.0 54 -19 4.4 -4.0
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -40 -0.1 -8.5
IXG iShares Global Financials ETF 4.7 42 -7 5.7 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.5 39 -4 -1.2 -9.6
IBLC iShares Blockchain and Tech ETF 4.5 47 -12 -1.3 -9.7
BKCH Global X Blockchain ETF 4.5 50 -15 -3.2 -11.6
BWEB Bitwise Web3 ETF 4.5 85 -50 -0.1 -8.5
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 -24 2.2 -6.2
DAPP VanEck Digital Transformation ETF 4.5 50 -15 0.0 -8.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.5 85 -50 0.0 -8.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -14 4.9 -3.5
ARKK ARK Innovation ETF 4.4 75 -40 -2.8 -11.2
VOT Vanguard Mid-Cap Growth ETF 4.4 7 28 3.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -54 4.2 -4.2
TMFX Motley Fool Next Index ETF 4.3 50 -15 2.8 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 -10 4.8 -3.6
CZAR Themes Natural Monopoly ETF 4.3 35 0 5.2 -3.2
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 8 7.8 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 20 7.2 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -14 6.0 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 -14 4.5 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -20 4.9 -3.5
SRHQ SRH U.S. Quality ETF 4.1 35 0 5.7 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 -20 5.6 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 4.7 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 16 5.1 -3.3
FTGS First Trust Growth Strength ETF 3.9 60 -25 3.4 -5.0
FTCS First Trust Capital Strength ETF 3.9 55 -20 5.4 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -25 4.4 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -30 5.9 -2.5
PSET Principal Quality ETF 3.8 15 20 4.7 -3.7
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 17 3.0 -5.4
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 5 5.3 -3.1
STXD Strive 1000 Dividend Growth ETF 3.8 35 0 4.2 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.3 -3.1
ARKW ARK Next Generation Internet ETF 3.7 87 -52 0.6 -7.8
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -50 1.9 -6.5
EWS iShares MSCI Singapore ETF 3.7 50 -15 3.7 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -23 5.1 -3.3
OSEA Harbor International Compounders ETF 3.6 55 -20 4.2 -4.2
STCE Schwab Crypto Thematic ETF 3.6 30 5 2.7 -5.7
FQAL Fidelity Quality Factor ETF 3.6 15 20 4.7 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 3.2 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 15 7.4 -1.0
DIVL Madison Dividend Value ETF 3.5 65 -30 4.7 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 15 4.5 -3.9
CBSE Clough Select Equity ETF 3.5 85 -50 0.4 -8.0
EPP iShares MSCI Pacific ex-Japan ETF 3.5 47 -12 4.7 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 -40 5.6 -2.8
EUFN iShares MSCI Europe Financials ETF 3.4 51 -16 6.3 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 4.6 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -25 6.6 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -13 5.4 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -25 4.5 -3.9
YOKE Yoke Core ETF 3.2 42 -7 3.6 -4.8
XT iShares Exponential Technologies ETF 3.2 46 -11 3.9 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.0 -3.4
NUDV Nuveen ESG Dividend ETF 3.1 26 9 5.9 -2.5
DIVB iShares Core Dividend ETF 3.0 5 30 6.4 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -17 5.0 -3.4
SIZE iShares MSCI USA Size Factor ETF 3.0 15 20 5.3 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.3 -3.1
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -17 5.8 -2.6
FVD First Trust Value Line Dividend Index Fund 2.9 65 -30 5.5 -2.9
SEMG Suncoast Select Growth ETF 2.9 60 -25 3.7 -4.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 6.1 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -15 3.6 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 26 5.0 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -15 6.4 -2.0
EWG iShares MSCI Germany ETF 2.9 50 -15 5.8 -2.6
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 9 5.0 -3.4
DAX Global X DAX Germany ETF 2.8 21 14 6.0 -2.4
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -40 2.2 -6.2
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 5.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 4 5.2 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.1 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.1 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -30 7.1 -1.3
FLGR Franklin FTSE Germany ETF 2.7 9 26 6.4 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 6 4.9 -3.5
EWU iShares MSCI United Kingdom ETF 2.7 50 -15 7.0 -1.4
KONG Formidable Fortress ETF 2.7 89 -54 5.0 -3.4
FLGB Franklin FTSE United Kingdom ETF 2.7 9 26 6.5 -1.9
MOTI VanEck Morningstar International Moat ETF 2.7 58 -23 9.6 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 10.6 +2.2
VO Vanguard Mid-Cap ETF 2.6 4 31 20.3 +11.9
RCGE RockCreek Global Equality ETF 2.6 95 -60 5.7 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 3 5.2 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 15 7.0 -1.4
BKCI BNY Mellon Concentrated International ETF 2.6 80 -45 4.7 -3.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.6 -4.8
DAK Dakota Active Equity ETF 2.6 43 -8 3.6 -4.8
NULC Nuveen ESG Large-Cap ETF 2.5 21 14 3.8 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.5 29 6 6.5 -1.9
METV Roundhill Ball Metaverse ETF 2.5 59 -24 7.9 -0.5
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -30 5.1 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 20 5.2 -3.2
BLES Inspire Global Hope ETF 2.4 61 -26 5.5 -2.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -40 1.4 -7.0
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -23 5.8 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 12 5.1 -3.3
KAT Scharf ETF 2.4 87 -52 6.0 -2.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 3.7 -4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -15 5.5 -2.9
DVGR DAC 3D Dividend Growth ETF 2.4 65 -30 4.6 -3.8
IWR iShares Russell Midcap ETF 2.4 19 16 5.1 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 7.3 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -35 4.5 -3.9
GVLU Gotham 1000 Value ETF 2.3 50 -15 7.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 6 3.9 -4.5
PTL Inspire 500 ETF 2.3 9 26 4.3 -4.1
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -40 7.1 -1.3
JIG JPMorgan International Growth ETF 2.3 55 -20 3.6 -4.8
VIG Vanguard Dividend Appreciation ETF 2.3 5 30 4.8 -3.6
TTAC FCF US Quality ETF 2.3 59 -24 5.8 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 10 4.9 -3.5
FICS First Trust International Developed Capital Strength ETF 2.2 70 -35 6.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 15 5.6 -2.8
GPT Intelligent Alpha Atlas ETF 2.2 69 -34 6.1 -2.3
LOWV AB US Low Volatility Equity ETF 2.2 48 -13 4.2 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -25 8.3 -0.1
UDI USCF Dividend Income Fund 2.2 65 -30 6.4 -2.0
PCGG Polen Capital Global Growth ETF 2.2 85 -50 3.8 -4.6
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -34 3.6 -4.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 5.0 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 17 5.4 -3.0
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 3.8 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 25 3.6 -4.8
PY Principal Value ETF 2.1 15 20 6.8 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -17 3.6 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 0 5.8 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -5 4.3 -4.1
DEMZ Democratic Large Cap Core ETF 2.1 45 -10 3.7 -4.7
ACVF American Conservative Values ETF 2.1 75 -40 3.6 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 25 5.8 -2.6
DIHP Dimensional International High Profitability ETF 2.1 29 6 5.6 -2.8
BIBL Inspire 100 ETF 2.1 35 0 4.1 -4.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.6 -4.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -34 3.5 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -20 4.0 -4.4
FSGS First Trust SMID Growth Strength ETF 2.0 60 -25 4.6 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -20 6.3 -2.1
SPIT F/m Emerald Special Situations ETF 2.0 105 -70 -0.7 -9.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 7.8 -0.6
FTDS First Trust Dividend Strength ETF 2.0 70 -35 6.7 -1.7
XDAT Franklin Exponential Data ETF 2.0 50 -15 1.1 -7.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 23 5.4 -3.0
NBDS Neuberger Berman Disrupters ETF 2.0 55 -20 0.7 -7.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 2.8 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -25 5.9 -2.5
BEEX BeeHive ETF 1.9 84 -49 3.6 -4.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -5 5.6 -2.8
MAGA Point Bridge America First ETF 1.9 72 -37 5.0 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.4 -6.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 10 3.9 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 23 4.8 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 23 4.7 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -30 3.2 -5.2
EFG iShares MSCI EAFE Growth ETF 1.9 36 -1 3.7 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -7 5.2 -3.2
AGRW Allspring LT Large Growth ETF 1.9 35 0 3.3 -5.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.6 -4.8
PFM Invesco Dividend Achievers ETF 1.9 53 -18 4.5 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 2.9 -5.5
GGRW Gabelli Growth Innovators ETF 1.9 90 -55 2.0 -6.4
AOTS AOT Software Platform ETF 1.8 49 -14 4.7 -3.7
CVAR Cultivar ETF 1.8 87 -52 6.7 -1.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.1 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -25 4.8 -3.6
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 7.3 -1.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 -25 6.7 -1.7
VEGN US Vegan Climate ETF 1.8 60 -25 3.3 -5.1
TTAI FCF International Quality ETF 1.8 59 -24 6.9 -1.5
REVS Columbia Research Enhanced Value ETF 1.8 19 16 6.3 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 4 5.2 -3.2
EQRR ProShares Equities for Rising Rates ETF 1.8 35 0 5.4 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 11 5.6 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 21 5.1 -3.3
IWD iShares Russell 1000 Value ETF 1.7 19 16 5.0 -3.4
VONV Vanguard Russell 1000 Value ETF 1.7 7 28 5.1 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 13 5.6 -2.8
CAML Congress Large Cap Growth ETF 1.7 66 -31 2.4 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 26 4.1 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -17 7.5 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -26 -0.7 -9.1
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -20 4.4 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 2.8 -5.6
IQSI IQ Candriam International Equity ETF 1.6 15 20 5.4 -3.0
CGDG Capital Group Dividend Growers ETF 1.6 47 -12 5.0 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 10 4.0 -4.4
QUVU Hartford Quality Value ETF 1.6 46 -11 5.3 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 5.6 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 3.3 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -5 5.1 -3.3
DGRO iShares Core Dividend Growth ETF 1.6 8 27 5.3 -3.1
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.3 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 31 3.3 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 20 4.9 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 15 5.6 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 5 5.9 -2.5
VTV Vanguard Value ETF 1.5 4 31 5.6 -2.8
LIVR Intelligent Livermore ETF 1.5 69 -34 3.1 -5.3
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -60 2.1 -6.3
BLCV iShares Large Cap Value Active ETF 1.5 53 -18 5.8 -2.6
DIVN Horizon Dividend Income ETF 1.5 70 -35 6.4 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 20 3.9 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 5.8 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 26 4.8 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -30 2.1 -6.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.2 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 16 4.6 -3.8
WWJD Inspire International ETF 1.4 80 -45 6.1 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.5 -3.9
IVE iShares S&P 500 Value ETF 1.4 18 17 5.4 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -26 5.7 -2.7
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.2 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 -7 3.9 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 23 5.1 -3.3
VOOV Vanguard S&P 500 Value ETF 1.4 7 28 5.5 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 0 4.1 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.1 -4.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 6.5 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -1 4.0 -4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 31 5.5 -2.9
MGV Vanguard Mega Cap Value ETF 1.4 7 28 5.2 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 2.4 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 0 3.3 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 0 5.9 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -25 4.7 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.6 -2.8
NIXT Research Affiliates Deletions ETF 1.4 9 26 5.9 -2.5
IUSV iShares Core S&P US Value ETF 1.4 4 31 5.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.1 -4.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 6 3.7 -4.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 25 4.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 6 4.3 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 1.8 -6.6
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -64 2.8 -5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -14 2.9 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 20 4.1 -4.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 5.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.3 25 10 3.5 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -4 3.7 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 17 5.2 -3.2
VIS Vanguard Industrials ETF 1.3 9 26 3.5 -4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -45 5.2 -3.2
PRAY FIS Christian Stock Fund 1.3 69 -34 3.9 -4.5
IWX iShares Russell Top 200 Value ETF 1.3 20 15 4.7 -3.7
PID Invesco International Dividend Achievers ETF 1.3 53 -18 4.0 -4.4
AIEQ AI Powered Equity ETF 1.3 75 -40 3.6 -4.8
STXG Strive 1000 Growth ETF 1.3 18 17 3.2 -5.2
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -14 4.8 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -35 9.2 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 23 5.1 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 10.2 +1.8
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 17 4.3 -4.1
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -10 4.3 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 4.8 -3.6
OALC OneAscent Large Cap Core ETF 1.3 86 -51 3.2 -5.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 16 5.2 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 15 5.4 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 20 4.0 -4.4
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.0 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 0 5.4 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.1 -2.3
GEW Cambria Global EW ETF 1.2 29 6 5.2 -3.2
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.3 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 4.3 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.2 -5.2
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 0 5.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.0 -4.4
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 4.8 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 7.6 -0.8
STXI Strive International Developed Markets ETF 1.2 29 6 6.3 -2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.2 48 -13 4.7 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 5.8 -2.6
TOPC iShares S&P 500 3% Capped ETF 1.2 15 20 4.2 -4.2
RVRB Reverb ETF 1.2 30 5 3.6 -4.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 4.8 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 4.5 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 3.5 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.0 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.0 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 4.2 -4.2
JHMD John Hancock Multifactor Developed International ETF 1.1 39 -4 6.0 -2.4
EFA iShares MSCI EAFE ETF 1.1 35 0 5.5 -2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 0 5.5 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 4.3 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 3 3.8 -4.6
XLI Industrial Select Sector SPDR 1.1 8 27 3.5 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 6 3.9 -4.5
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -6 3.2 -5.2
ABFL Abacus FCF Leaders ETF 1.1 59 -24 3.8 -4.6
IEV iShares Europe ETF 1.1 67 -32 5.7 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 -15 2.7 -5.7
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.2 -4.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 26 4.2 -4.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 27 4.0 -4.4
FEZ SPDR EURO STOXX 50 ETF 1.1 29 6 5.5 -2.9
QLTY GMO U.S. Quality ETF 1.1 50 -15 3.8 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 15 4.1 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 25 4.1 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.3 -4.1
IYJ iShares U.S. Industrials ETF 1.1 40 -5 3.8 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.6 -3.8
GXLC Global X U.S. 500 ETF 1.1 2 33 4.0 -4.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -23 6.2 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 4.2 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 4.5 -3.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.5 -3.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 3.7 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 27 4.3 -4.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 4.2 -4.2
AIA iShares Asia 50 ETF 1.1 50 -15 7.6 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.7 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 -1 5.1 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 4.6 -3.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 4.2 -4.2
URTH iShares MSCI World ETF 1.0 24 11 4.2 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 13 4.0 -4.4
PBUS Invesco MSCI USA ETF 1.0 4 31 4.1 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 10 6.2 -2.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 6 3.8 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 22 5.6 -2.8
FLEE Franklin FTSE Europe ETF 1.0 9 26 6.1 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 5.4 -3.0
VV Vanguard Large-Cap ETF 1.0 4 31 4.0 -4.4
QINT American Century Quality Diversified International ETF 1.0 39 -4 6.4 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 26 3.8 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 7.2 -1.2
IYY iShares Dow Jones U.S. ETF 1.0 20 15 4.0 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 17 3.8 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -14 4.5 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -55 3.0 -5.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 12 2.9 -5.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 15 5.6 -2.8
SCHK Schwab 1000 Index ETF 1.0 5 30 4.1 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 15 3.9 -4.5
IWB iShares Russell 1000 ETF 1.0 15 20 4.0 -4.4
VONE Vanguard Russell 1000 ETF 1.0 7 28 4.1 -4.3
VGK Vanguard FTSE Europe ETF 1.0 6 29 6.3 -2.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 4.4 -4.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 3.1 -5.3
SFYF SoFi Social 50 ETF 1.0 29 6 0.8 -7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 15 5.5 -2.9
PIEL Pacer International Export Leaders ETF 1.0 60 -25 4.0 -4.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 28 5.9 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 5.9 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 35 12.2 +3.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.7 -3.7
IPAC iShares Core MSCI Pacific ETF 1.0 9 26 5.3 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 4.6 -3.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -12 3.9 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 28 4.3 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 26 6.0 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 24 4.0 -4.4
VOO Vanguard S&P 500 ETF 1.0 3 32 4.1 -4.3
SPY SPDR S&P 500 ETF 1.0 9 26 4.0 -4.4
IVV iShares Core S&P 500 ETF 1.0 3 32 4.1 -4.3
VTI Vanguard Total Stock Market ETF 1.0 3 32 4.0 -4.4
IEUR iShares Core MSCI Europe ETF 1.0 11 24 6.2 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 33 4.1 -4.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 4.1 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.6 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.0 -4.4
EXI iShares Global Industrials ETF 1.0 42 -7 3.4 -5.0
IWV iShares Russell 3000 ETF 1.0 20 15 3.9 -4.5
VTHR Vanguard Russell 3000 ETF 1.0 7 28 4.0 -4.4
DGLO First Trust RBA Deglobalization ETF 1.0 70 -35 5.1 -3.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.5 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 26 3.9 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 7 5.2 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -45 5.7 -2.7
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.0 -1.4
SCHF Schwab International Equity ETF 1.0 6 29 5.8 -2.6
IGRO iShares International Dividend Growth ETF 1.0 15 20 6.5 -1.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 17 5.9 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 28 4.0 -4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 -11 5.2 -3.2
VOTE TCW Transform 500 ETF 1.0 5 30 4.0 -4.4
SPEU SPDR Portfolio Europe ETF 1.0 7 28 6.3 -2.1
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.1 -5.3
DUHP Dimensional US High Profitability ETF 1.0 21 14 5.2 -3.2
BKIE BNY Mellon International Equity ETF 1.0 4 31 17.4 +9.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 32 4.0 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 33 4.1 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 32 4.2 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 15 8.3 -0.1
ILCV iShares Morningstar Value ETF 0.9 4 31 5.1 -3.3
DFUS Dimensional U.S. Equity ETF 0.9 9 26 4.0 -4.4
VXF Vanguard Extended Market ETF 0.9 5 30 3.6 -4.8
HGRO Hedgeye Quality Growth ETF 0.9 70 -35 3.4 -5.0
STOX Horizon Core Equity ETF 0.9 70 -35 3.4 -5.0
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.5 -3.9
FENI Fidelity Enhanced International ETF 0.9 28 7 5.6 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 4.6 -3.8
JGLO JPMorgan Global Select Equity ETF 0.9 33 2 4.1 -4.3
SFTY Horizon Managed Risk ETF 0.9 77 -42 3.4 -5.0
USEW Cambria US EW ETF 0.9 30 5 4.0 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 31 5.8 -2.6
RGEF Rockefeller Global Equity ETF 0.9 55 -20 3.7 -4.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 -10 5.9 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.0 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 5.9 -2.5
GLOF iShares Global Equity Factor ETF 0.9 20 15 5.4 -3.0
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 3.8 -4.6
EZU iShares MSCI Eurozone ETF 0.9 52 -17 5.4 -3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.9 53 -18 5.2 -3.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 5.5 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 5.9 -2.5
SFY SoFi Select 500 ETF 0.9 0 35 3.7 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 3.0 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 32 5.7 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.9 3 32 5.8 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 5.8 -2.6
VT Vanguard Total World Stock ETF 0.9 6 29 4.9 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 24 4.2 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 -7 4.0 -4.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 5.1 -3.3
VSGX Vanguard ESG International Stock ETF 0.8 10 25 6.4 -2.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -14 7.3 -1.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 3.9 -4.5
TPIF Timothy Plan International ETF 0.8 62 -27 5.4 -3.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 4.6 -3.8
VPL Vanguard FTSE Pacific ETF 0.8 7 28 5.1 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.1 -3.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 5.7 -2.7
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 6 7.8 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -24 7.5 -0.9
GURU Global X Guru Index ETF 0.8 75 -40 2.3 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 6 6.3 -2.1
TMFC Motley Fool 100 Index ETF 0.8 50 -15 2.9 -5.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 27 4.6 -3.8
AVSD Avantis Responsible International Equity ETF 0.8 23 12 5.7 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 5 6.3 -2.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 1.8 -6.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 20 4.7 -3.7
VUG Vanguard Growth ETF 0.8 4 31 20.3 +12.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 5 3.6 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 3.6 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 4.9 -3.5
VBR Vanguard Small Cap Value ETF 0.8 7 28 7.4 -1.0
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.5 -5.9
EQL Alps Equal Sector Weight ETF 0.8 25 10 5.0 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 9.9 +1.5
GSPY Gotham Enhanced 500 ETF 0.8 50 -15 4.2 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 6 5.4 -3.0
CGGR Capital Group Growth ETF 0.8 39 -4 2.6 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 4.9 -3.5
VALQ American Century U.S. Quality Value ETF 0.8 29 6 6.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 4.7 -3.7
SDY State Street SPDR S&P Dividend ETF 0.8 35 0 5.9 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 12 6.1 -2.3
XSW State Street SPDR S&P Software & Services ETF 0.8 35 0 2.5 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -45 3.7 -4.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 15 5.8 -2.6
ISRA VanEck Israel ETF 0.8 59 -24 5.8 -2.6
EIS iShares MSCI Israel ETF 0.8 58 -23 6.7 -1.7
RW Rainwater Equity ETF 0.8 125 -90 3.0 -5.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -14 4.5 -3.9
RAUS RACWI US ETF 0.7 15 20 4.0 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.1 -3.3
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.3 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 3.7 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -35 4.8 -3.6
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 3.3 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 6.6 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 -10 5.3 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 26 6.4 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 17 0.0 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 4.7 -3.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 3.9 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.4 -5.0
MGC Vanguard Mega Cap ETF 0.7 7 28 3.8 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 15 7.0 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 8.4 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -35 6.9 -1.5
GQI Natixis Gateway Quality Income ETF 0.7 34 1 4.5 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 7.3 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 11 5.5 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.5 -4.9
IWL iShares Russell Top 200 ETF 0.7 15 20 3.8 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 31 6.5 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.2 -4.2
FLAU Franklin FTSE Australia ETF 0.7 9 26 5.6 -2.8
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 16 5.3 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 4.5 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 5.9 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 10 5.4 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -7 3.9 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.0 -1.4
FLCA Franklin FTSE Canada ETF 0.7 9 26 5.4 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 16.4 +8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 -5 3.6 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 8.1 -0.3
BFOR ALPS Barron's 400 ETF 0.7 65 -30 20.5 +12.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 1 6.2 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -6 5.8 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 16 7.1 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 5.5 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 5.9 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 4.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 2.9 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -14 5.9 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -25 3.2 -5.2
VB Vanguard Small-Cap ETF 0.6 5 30 5.0 -3.4
VXUS Vanguard Total International Stock ETF 0.6 5 30 6.5 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 17 6.2 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.0 -2.4
EWQ iShares MSCI France ETF 0.6 53 -18 6.3 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 6.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 20 4.9 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 4.0 -4.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 5.2 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 1 5.4 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 10 6.9 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 28 18.2 +9.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 3.0 -5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 6 7.0 -1.4
IVW iShares S&P 500 Growth ETF 0.6 18 17 2.9 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -15 3.4 -5.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -0.7 -9.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 3.0 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.0 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 2.8 -5.6
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.6 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -4 6.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 6.8 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 1 5.1 -3.3
AVDE Avantis International Equity ETF 0.6 23 12 6.0 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -4 6.1 -2.3
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.6 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 4.9 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -23 9.1 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 5.7 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 12 5.7 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -23 5.1 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 -4 6.8 -1.6
DXIV Dimensional International Vector Equity ETF 0.5 34 1 6.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.1 -4.3
EQIN Columbia US Equity Income ETF 0.5 35 0 5.9 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 7 2.8 -5.6
WTV WisdomTree US Value ETF 0.5 12 23 7.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.2 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 17 7.5 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 5.9 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.0 -4.4
EWA iShares MSCI Australia ETF 0.5 50 -15 5.1 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 5.9 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 20 7.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 4.0 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 5.9 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 7.8 -0.6
EWJV iShares MSCI Japan Value ETF 0.5 15 20 6.7 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 25 7.6 -0.8
OEI Optimized Equity Income ETF 0.5 75 -40 3.6 -4.8
INTF iShares International Equity Factor ETF 0.5 15 20 6.3 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.4 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 5.9 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 0 4.0 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.6 -3.8
DWM WisdomTree International Equity Fund 0.5 48 -13 5.4 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 2.7 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -65 2.9 -5.5
FLDZ RiverNorth Patriot ETF 0.5 75 -40 5.4 -3.0
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 6.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 10 5.7 -2.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 5 5.8 -2.6
IUS Invesco RAFI Strategic US ETF 0.5 19 16 5.3 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 6.5 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 9.6 +1.2
FMKT The Free Markets ETF 0.5 76 -41 4.1 -4.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 13 5.8 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 9.0 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 5.7 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 2.9 -5.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -12 7.3 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 -7 5.5 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 4.7 -3.7
VYMI Vanguard International High Dividend Yield ETF 0.4 17 18 7.7 -0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 6.9 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -2 5.3 -3.1
SCHD Schwab US Dividend Equity ETF 0.4 6 29 7.8 -0.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.2 -7.2
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 1.5 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 3.5 -4.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 28 17.1 +8.7
STXV Strive 1000 Value ETF 0.4 18 17 6.6 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 7.8 -0.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 13 5.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 5 6.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 28 5.9 -2.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -13 5.4 -3.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 5.4 -3.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 5.9 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -14 6.1 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 4.7 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 6.1 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.4 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -12 7.0 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.5 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -21 6.6 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -13 7.5 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 1.8 -6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -30 4.1 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.1 -6.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.5 -2.9
FFF Founders 100 ETF 0.4 75 -40 2.4 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 3.3 -5.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.1 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 8.1 -0.3
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.0 -6.4
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.2 -7.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 10 5.3 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 3.1 -5.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 5.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 5.9 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 6 6.9 -1.5
EWC iShares MSCI Canada ETF 0.3 50 -15 5.0 -3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 5 3.9 -4.5
STXM Strive Mid-Cap ETF 0.3 18 17 5.9 -2.5
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -30 3.5 -4.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -13 5.2 -3.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 7.6 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.1 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 5.8 -2.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 5 6.9 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 12 7.1 -1.3
STXK Strive Small-Cap ETF 0.3 18 17 4.9 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.8 -7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 10 7.2 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 6.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 2.9 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.7 -3.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.2 -5.2
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.2 -5.2
SMMD iShares Russell 2500 ETF 0.3 15 20 5.2 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.4 -5.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.2 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.0 -2.4
EWJ iShares MSCI Japan ETF 0.3 50 -15 4.7 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.4 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.2 -3.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 -15 5.3 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 6.9 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 16 5.2 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.2 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 17 3.4 -5.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 2.7 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 4.2 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.2 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 5.9 -2.5
EBI Longview Advantage ETF 0.2 35 0 5.7 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -15 2.4 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 5.7 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -12 4.6 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.3 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.1 -2.3
EFV iShares MSCI EAFE Value ETF 0.2 34 1 7.2 -1.2
TRFM AAM Transformers ETF 0.2 49 -14 0.9 -7.5
IJR iShares Core S&P Small Cap ETF 0.2 6 29 5.9 -2.5
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.4 -3.0
AVIV Avantis International Large Cap Value ETF 0.2 25 10 6.7 -1.7
FLJP Franklin FTSE Japan ETF 0.2 9 26 5.2 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -23 6.2 -2.2
SCHY Schwab International Dividend Equity ETF 0.2 14 21 8.1 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.7 -4.7
IWF iShares Russell 1000 Growth ETF 0.2 19 16 14.7 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 23 5.7 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 5.7 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 25 8.4 +0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 20 8.4 +0.0
HDV iShares Core High Dividend ETF 0.2 8 27 29.0 +20.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.8 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 17 8.3 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.7 -1.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 26 5.0 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.5 -4.9
XLK Technology Select Sector SPDR 0.2 8 27 3.2 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 5.5 -2.9
FRGN Horizon International Equity ETF 0.2 75 -40 7.7 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 6.1 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.6 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 -2 6.9 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.0 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 3.7 -4.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 6.5 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.0 -6.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 5.7 -2.7
VGT Vanguard Information Technology ETF 0.2 9 26 24.4 +16.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -23 7.3 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 22 8.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 3.9 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 4.6 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.0 -5.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 5.1 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.3 -6.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 2.6 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.3 -2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.9 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.6 -7.8
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 31 14.7 +6.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 3.7 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -10 3.6 -4.8
RSSL Global X Russell 2000 ETF 0.1 8 27 2.5 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.4 -5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.2 -5.2
SFGV Sequoia Global Value ETF 0.1 23 12 6.9 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 3.8 -4.6
IXN iShares Global Tech ETF 0.1 41 -6 2.6 -5.8
IWM iShares Russell 2000 ETF 0.1 19 16 2.5 -5.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.9 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 17 5.2 -3.2
VTWO Vanguard Russell 2000 ETF 0.1 7 28 2.6 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -5 3.8 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 22 1.7 -6.7
IYW iShares U.S. Technology ETF 0.1 40 -5 2.9 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.2 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 3.3 -5.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 -2.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 17 3.9 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.3 -4.1
TRUT VanEck Technology TruSector ETF 0.0 13 22 3.7 -4.7
DURA VanEck Durable High Dividend ETF 0.0 29 6 6.3 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 6.6 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -4 6.7 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 7 2.1 -6.3

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW Regional Banking ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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