Invesco S&P SmallCap 600 QVM Multi-factor ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
20.3x P/Sales
ratio
1.6x
P/BV
ratio
2.1x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QVMS tracks a market-cap-weighted index of small-cap companies in the US that exhibit quality, value and momentum factors.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 30, 2021
Assets (mns) $256
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 531
Wgt avg mkt cap (mns) $3,440
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.4%
Small cap (<$2bn) 30.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANMINA CORP 1.0 %
SEMTECH CORP 0.9 %
FORMFACTOR INC 0.8 %
STONEX GROUP INC 0.7 %
VIAVI SOLUTIONS INC. 0.7 %
KRYSTAL BIOTECH, INC. 0.6 %
PLATFORM SPECIALTY PRODUCTS 0.6 %
EASTMAN CHEMICAL COMPANY 0.6 %
ESCO TECHNOLOGIES INC 0.6 %
VICTORIA'S SECRET & COMPANY 0.6 %
Total 7.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 0.7 %
BERMUDA 0.6 %
PUERTO RICO 0.5 %
BAHAMAS 0.2 %






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.
22.0% 33.7% 8.5% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 54%
MSCI EAFE 0.77 48%
MSCI Emg. Mkts. 0.43 35%

Technical Indicators
Recent close $35.39
30d moving avg. $34.29
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $12,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 potential alternatives to the Invesco S&P SmallCap 600 QVM Multi-factor ETF ETF based on the alternatives' overlap in portfolio holdings with QVMS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QVMS Expense: 15 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QVMS
Ticker Fund
Name
Overlap1
vs QVMS
(%)
Expense
ratio
(bp)
Savings
vs QVMS
(bp)
ALTAR
Score™
(%)
ALTAR
vs QVMS
(%)
XJR iShares ESG Screened S&P Small-Cap ETF 78.0 12 3 5.7 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 77.8 3 12 5.9 +0.2
IJR iShares Core S&P Small Cap ETF 77.0 6 9 5.9 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 57.1 10 5 8.4 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 56.8 10 5 3.4 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 56.7 15 0 8.4 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 56.6 18 -3 8.3 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 55.1 15 0 3.4 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 54.9 18 -3 3.4 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.5 39 -24 6.7 +1.0
AVSC Avantis U.S Small Cap Equity ETF 45.8 25 -10 4.3 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.6 9 6 3.4 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 44.6 35 -20 6.7 +0.9
RSSL Global X Russell 2000 ETF 40.5 8 7 2.5 -3.2
VTWV Vanguard Russell 2000 Value ETF 40.5 10 5 4.6 -1.2
IWN iShares Russell 2000 Value ETF 40.4 24 -9 4.4 -1.3
IWM iShares Russell 2000 ETF 40.0 19 -4 2.5 -3.3
TPSC Timothy Plan US Small Cap Core ETF 39.9 52 -37 6.2 +0.4
STXK Strive Small-Cap ETF 39.5 18 -3 4.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.7 29 -14 6.1 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 38.6 4 11 14.7 +8.9
EES WisdomTree U.S. SmallCap Fund 37.6 38 -23 7.3 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.8 39 -24 2.1 -3.7
VTWO Vanguard Russell 2000 ETF 35.6 7 8 2.6 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.5 39 -24 3.3 -2.4
IWO iShares Russell 2000 Growth ETF 35.2 24 -9 0.5 -5.3
JHSC John Hancock Multifactor Small Cap ETF 35.2 42 -27 5.7 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.9 20 -5 3.7 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 33.8 61 -46 4.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 32.3 25 -10 5.8 +0.0
PSC Principal U.S. Small-Cap ETF 32.3 38 -23 3.4 -2.3
DFSV Dimensional US Small Cap Value ETF 30.9 31 -16 8.3 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 30.3 38 -23 7.6 +1.8
ISMD Inspire Small/Mid Cap ETF 30.0 54 -39 4.6 -1.2
VTWG Vanguard Russell 2000 Growth ETF 29.9 10 5 0.6 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 29.6 35 -20 5.6 -0.2
AVUV Avantis U.S. Small Cap Value ETF 29.0 25 -10 7.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 28.3 28 -13 8.1 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.2 35 -20 2.8 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.6 24 -9 5.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 27.4 4 11 4.2 -1.6
DFAS Dimensional U.S. Small Cap ETF 26.7 26 -11 5.2 -0.5
FESM Fidelity Enhanced Small Cap ETF 26.4 28 -13 2.1 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 26.0 35 -20 6.1 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 25.5 39 -24 3.5 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.5 25 -10 7.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 24.2 31 -16 4.6 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 24.1 29 -14 6.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 23.8 73 -58 8.9 +3.2
PSCF Invesco S&P SmallCap Financials ETF 23.3 29 -14 7.8 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 22.7 6 9 2.6 -3.2
AFSM First Trust Active Factor Small Cap ETF 22.5 75 -60 5.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 22.4 4 11 5.1 -0.7
ISCV iShares Morningstar Small Cap Value ETF 22.2 6 9 7.2 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 22.2 12 3 3.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.2 17 -2 4.7 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 21.3 15 0 6.2 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 20.7 75 -60 5.1 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 20.2 35 -20 6.5 +0.8
ROSC Hartford Multifactor Small Cap ETF 19.8 34 -19 6.7 +0.9
SMMD iShares Russell 2500 ETF 19.4 15 0 5.2 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 19.1 35 -20 5.5 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 19.0 25 -10 6.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.3 70 -55 2.0 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 36 -21 7.6 +1.9
VXF Vanguard Extended Market ETF 18.0 5 10 3.6 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 17.8 29 -14 4.2 -1.5
VBR Vanguard Small Cap Value ETF 17.5 7 8 7.4 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 17.2 15 0 4.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 17.2 47 -32 3.9 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.0 60 -45 -0.9 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.9 47 -32 7.1 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.8 59 -44 3.9 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.6 38 -23 8.4 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 16.5 60 -45 5.9 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 16.4 60 -45 7.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 67 -52 8.1 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 16.1 29 -14 2.9 -2.8
EZM WisdomTree U.S. MidCap Fund 16.1 38 -23 7.6 +1.8
VB Vanguard Small-Cap ETF 15.7 5 10 5.0 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 15.6 60 -45 3.1 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 15.5 71 -56 -0.6 -6.4
VFMF Vanguard U.S. Multifactor ETF 15.4 18 -3 6.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.6 20 -5 5.4 -0.3
SVAL iShares US Small Cap Value Factor ETF 14.1 20 -5 6.7 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.1 64 -49 1.2 -4.6
BFOR ALPS Barron's 400 ETF 13.9 65 -50 20.5 +14.8
VFVA Vanguard U.S. Value Factor ETF 13.9 13 2 8.6 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.8 29 -14 7.8 +2.0
WSML iShares MSCI World Small-Cap ETF 13.4 15 0 5.2 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.3 59 -44 7.5 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.1 95 -80 -0.6 -6.3
VBK Vanguard Small-Cap Growth ETF 13.1 7 8 1.2 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 13.0 30 -15 2.5 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -15 3.7 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 12.2 80 -65 5.7 -0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 12.0 40 -25 3.4 -2.3
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 2 5.2 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -74 7.3 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.5 55 -40 3.0 -2.7
JPSV JPMorgan Active Small Cap Value ETF 11.5 74 -59 6.8 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.2 35 -20 8.5 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 11.1 29 -14 2.0 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 -25 6.4 +0.6
DXUV Dimensional US Vector Equity ETF 10.5 28 -13 5.0 -0.8
GVLU Gotham 1000 Value ETF 10.3 50 -35 7.8 +2.0
NIXT Research Affiliates Deletions ETF 10.2 9 6 5.9 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.6 49 -34 6.9 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -40 9.9 +4.2
EBI Longview Advantage ETF 8.9 35 -20 5.7 -0.1
KRE State Street SPDR S&P Regional Banking ETF 8.9 35 -20 7.8 +2.0
DBSC Deepwater Beachfront Small Cap ETF 8.9 85 -70 1.2 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -44 8.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 2 1.7 -4.1
KBE State Street SPDR S&P Bank ETF 8.6 35 -20 7.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -50 6.7 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.5 20 -5 0.8 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -65 6.5 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 -14 9.1 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 -5 -3.3 -9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -45 5.5 -0.3
VCR Vanguard Consumer Discretionary ETF 7.9 9 6 4.4 -1.4
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -23 7.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -55 9.0 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -40 8.3 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 7 4.4 -1.4
VAMO Cambria Value & Momentum ETF 7.0 61 -46 5.1 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 -33 7.5 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 6.9 85 -70 -0.8 -6.5
DGLO First Trust RBA Deglobalization ETF 6.8 70 -55 5.1 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -23 7.8 +2.0
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -61 3.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 -10 4.7 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.5 30 -15 13.1 +7.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -45 4.5 -1.3
WCEO Hypatia Women CEO ETF 6.3 85 -70 4.3 -1.5
ALIL Argent Focused Small Cap ETF 6.2 74 -59 5.5 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 -2 4.5 -1.3
LST Leuthold Select Industries ETF 5.8 91 -76 4.6 -1.1
OPTZ Optimize Strategy Index ETF 5.7 50 -35 3.3 -2.5
FFOX FundX Future Fund Opportunities ETF 5.6 100 -85 2.3 -3.4
PKW Invesco Buyback Achievers ETF 5.5 62 -47 6.9 +1.1
FSGS First Trust SMID Growth Strength ETF 5.5 60 -45 4.6 -1.2
ASCE Allspring SMID Core ETF 5.4 38 -23 2.8 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -60 3.9 -1.8
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -32 4.1 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 3 6.0 +0.2
OSCV Opus Small Cap Value ETF 5.2 79 -64 5.6 -0.2
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 7 6.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -74 4.2 -1.6
DEW WisdomTree Global High Dividend Fund 4.9 58 -43 6.9 +1.2
SYLD Cambria Shareholder Yield ETF 4.9 59 -44 9.6 +3.9
FSCS First Trust SMID Capital Strength ETF 4.9 60 -45 6.7 +1.0
VNQ Vanguard Real Estate ETF 4.8 13 2 6.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 11 16.4 +10.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -55 3.6 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -28 4.6 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 4 6.8 +1.0
USRT iShares Core U.S. REIT ETF 4.8 8 7 6.7 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -91 9.6 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 -14 5.4 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 -5 5.9 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.6 60 -45 7.1 +1.3
TXS Texas Capital Texas Equity Index ETF 4.5 49 -34 4.8 -0.9
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 -14 9.9 +4.1
FRI First Trust S&P REIT Index Fund 4.5 50 -35 6.3 +0.5
DFAR Dimensional US Real Estate ETF 4.5 19 -4 7.0 +1.2
SCHH Schwab U.S. REIT ETF 4.4 7 8 7.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 4.4 14 1 4.4 -1.4
RWR State Street SPDR Dow Jones REIT ETF 4.4 25 -10 6.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 8 5.1 -0.7
DFUV Dimensional US Marketwide Value ETF 4.3 22 -7 5.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 -10 5.9 +0.2
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 0 4.7 -1.0
FLDZ RiverNorth Patriot ETF 4.2 75 -60 5.4 -0.4
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 -14 7.0 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.2 8 7 5.1 -0.7
REET iShares Global REIT ETF 4.2 14 1 6.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 -3 4.5 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 -14 3.6 -2.1
TMFX Motley Fool Next Index ETF 4.1 50 -35 2.8 -3.0
VAW Vanguard Materials ETF 4.1 9 6 5.1 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -45 6.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 -35 6.1 +0.3
AVUS Avantis U.S. Equity ETF 4.0 15 0 4.6 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -55 3.8 -2.0
MADE iShares U.S. Manufacturing ETF 4.0 40 -25 3.4 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 -4 0.3 -5.5
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -44 4.1 -1.6
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -35 3.6 -2.2
HOMZ Hoya Capital Housing ETF 3.9 30 -15 9.8 +4.0
XRT State Street SPDR S&P Retail ETF 3.9 35 -20 7.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -46 5.7 -0.1
PSI Invesco Semiconductors ETF 3.9 57 -42 1.5 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -24 8.3 +2.6
PPTY US Diversified Real Estate ETF 3.8 53 -38 7.2 +1.5
HWAY Themes US Infrastructure ETF 3.8 29 -14 4.6 -1.2
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 -10 5.9 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 -30 1.0 -4.8
TAX Cambria Tax Aware ETF 3.8 49 -34 3.9 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 -20 0.9 -4.8
CSMD Congress SMid Growth ETF 3.7 69 -54 3.4 -2.4
FENY Fidelity MSCI Energy Index ETF 3.7 8 7 6.7 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -55 9.2 +3.4
DFGR Dimensional Global Real Estate ETF 3.6 22 -7 6.8 +1.1
VDE Vanguard Energy ETF 3.6 9 6 6.7 +0.9
VIS Vanguard Industrials ETF 3.6 9 6 3.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -50 4.6 -1.2
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 7 3.5 -2.3
ITB iShares U.S. Home Construction ETF 3.5 40 -25 11.6 +5.8
FXL First Trust Technology AlphaDEX Fund 3.4 61 -46 4.8 -0.9
AVRE Avantis Real Estate ETF 3.4 17 -2 6.6 +0.9
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 -15 6.7 +0.9
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 3 6.5 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -37 3.6 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -45 6.4 +0.6
XBI State Street SPDR S&P Biotech ETF 3.3 35 -20 -1.5 -7.2
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 -20 5.5 -0.2
STXM Strive Mid-Cap ETF 3.2 18 -3 5.9 +0.2
TMAT Main Thematic Innovation ETF 3.2 164 -149 -1.9 -7.7
VFH Vanguard Financials ETF 3.2 9 6 5.7 -0.1
FNCL Fidelity MSCI Financials Index ETF 3.2 8 7 5.7 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -45 4.4 -1.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 11 5.7 -0.1
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -65 14.5 +8.7
TRFM AAM Transformers ETF 3.1 49 -34 0.9 -4.8
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -12 7.8 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 7 3.0 -2.8
SIXG Defiance Connective Technologies ETF 3.1 30 -15 2.7 -3.0
FTXO First Trust Nasdaq Bank ETF 3.0 60 -45 6.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 -9 6.9 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -45 0.7 -5.0
FFTY Innovator IBD 50 ETF 2.9 80 -65 0.0 -5.8
IFRA iShares U.S. Infrastructure ETF 2.9 30 -15 5.5 -0.3
IBB iShares Biotechnology ETF 2.9 45 -30 -0.5 -6.2
ECML Euclidean Fundamental Value ETF 2.9 95 -80 8.4 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -45 -1.0 -6.8
FPX First Trust US Equity Opportunities ETF 2.9 61 -46 0.8 -5.0
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 -20 2.3 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -27 5.2 -0.5
CSD Invesco S&P Spin-Off ETF 2.8 65 -50 3.5 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -12 6.3 +0.5
POWR iShares U.S. Power Infrastructure ETF 2.8 40 -25 4.0 -1.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -51 -3.0 -8.8
VGT Vanguard Information Technology ETF 2.8 9 6 24.4 +18.7
ITAN Sparkline Intangible Value ETF 2.8 50 -35 5.5 -0.2
VRAI Virtus Real Asset Income ETF 2.8 55 -40 8.2 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -30 7.2 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -3 5.2 -0.6
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -70 1.1 -4.7
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -64 -3.6 -9.4
DFNV Donoghue Forlines Innovation ETF 2.6 69 -54 3.8 -2.0
SRHQ SRH U.S. Quality ETF 2.6 35 -20 5.7 -0.0
XTL State Street SPDR S&P Telecom ETF 2.6 35 -20 1.6 -4.1
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 7 5.1 -0.7
VHT Vanguard Health Care ETF 2.6 9 6 4.9 -0.9
TEXN iShares Texas Equity ETF 2.6 20 -5 5.1 -0.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -65 14.0 +8.2
DFAU Dimensional US Core Equity Market ETF 2.6 12 3 4.2 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.6 34 -19 5.4 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 -8 5.1 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 -20 3.3 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -25 6.6 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -37 8.1 +2.4
MFVL Motley Fool Value Factor ETF 2.5 50 -35 5.4 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 0 4.0 -1.7
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -45 6.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 -2 4.0 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -30 4.3 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -24 1.1 -4.6
GURU Global X Guru Index ETF 2.5 75 -60 2.3 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -14 7.4 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 7 5.5 -0.3
VDC Vanguard Consumer Staples ETF 2.4 9 6 5.5 -0.3
MILN Global X Millennial Consumer ETF 2.4 50 -35 3.9 -1.9
PHO Invesco Water Resources ETF 2.4 60 -45 4.7 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -45 5.2 -0.5
CGW Invesco S&P Global Water Index ETF 2.3 57 -42 4.4 -1.4
TBLU Tortoise Global Water ESG ETF 2.3 40 -25 4.4 -1.4
SNSR Global X Internet of Things ETF 2.3 68 -53 3.3 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -25 3.9 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -20 1.3 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -25 2.8 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 -5 5.8 0.0
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -20 2.5 -3.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -85 11.3 +5.6
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -47 3.2 -2.6
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 -20 3.3 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 -3 5.8 +0.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -13 5.5 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 -5 7.0 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -45 4.2 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 3 3.8 -2.0
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -13 6.4 +0.7
FIW First Trust Water ETF 2.2 53 -38 4.8 -1.0
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 7 5.0 -0.7
SDY State Street SPDR S&P Dividend ETF 2.2 35 -20 5.9 +0.1
IWC iShares Micro-Cap ETF 2.2 60 -45 -1.3 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -64 3.9 -1.9
VPU Vanguard Utilities ETF 2.2 9 6 5.0 -0.7
SFGV Sequoia Global Value ETF 2.2 23 -8 6.9 +1.1
IGE iShares North American Natural Resources ETF 2.2 41 -26 5.8 +0.0
CVAR Cultivar ETF 2.2 87 -72 6.7 +1.0
MGMT Ballast Small/Mid Cap ETF 2.2 110 -95 7.1 +1.3
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -25 4.3 -1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 2.2 35 -20 -1.6 -7.3
MVPA Miller Value Partners Appreciation ETF 2.1 60 -45 9.2 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 12 4.2 -1.5
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -20 6.4 +0.7
IYT iShares US Transportation ETF 2.1 40 -25 4.3 -1.4
XTN State Street SPDR S&P Transportation ETF 2.1 35 -20 3.2 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -41 2.2 -3.6
XHB State Street SPDR S&P Homebuilders ETF 2.1 35 -20 10.7 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 5.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 -3 6.6 +0.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -50 5.5 -0.3
HELX Franklin Genomic Advancements ETF 2.1 50 -35 -1.3 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 12 4.0 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -6 2.9 -2.9
VTI Vanguard Total Stock Market ETF 2.0 3 12 4.0 -1.8
IWV iShares Russell 3000 ETF 2.0 20 -5 3.9 -1.9
PXJ Invesco Oil & Gas Services ETF 2.0 63 -48 2.8 -3.0
VALQ American Century U.S. Quality Value ETF 2.0 29 -14 6.9 +1.1
VTHR Vanguard Russell 3000 ETF 2.0 7 8 4.0 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 0 4.9 -0.9
AVUQ Avantis U.S. Quality ETF 2.0 15 0 3.6 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -37 5.0 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -45 8.6 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -43 -1.9 -7.7
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -3 5.2 -0.6
PKB Invesco Building & Construction ETF 2.0 62 -47 3.6 -2.1
BLDG Cambria Global Real Estate ETF 2.0 60 -45 10.6 +4.8
SGRT SMART Earnings Growth 30 ETF 2.0 59 -44 2.5 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -45 -1.3 -7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 -5 8.3 +2.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 12 4.1 -1.7
IAK iShares U.S. Insurance ETF 1.9 40 -25 6.4 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -10 10.2 +4.4
DFUS Dimensional U.S. Equity ETF 1.9 9 6 4.0 -1.8
AGNG Global X Aging Population ETF 1.9 50 -35 4.2 -1.6
PPA Invesco Aerospace & Defense ETF 1.9 58 -43 1.7 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 7 4.6 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 -30 0.7 -5.0
TOGA Tremblant Global ETF 1.8 69 -54 -0.2 -5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 10 7.2 +1.5
AQWA Global X Clean Water ETF 1.8 50 -35 4.8 -0.9
TCV Towle Value ETF 1.8 85 -70 8.7 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -10 5.9 +0.2
FPRO Fidelity Real Estate Investment ETF 1.8 59 -44 5.9 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 -5 7.0 +1.2
SPIT F/m Emerald Special Situations ETF 1.8 105 -90 -0.7 -6.5
PJP Invesco Pharmaceuticals ETF 1.8 57 -42 6.4 +0.6
VOX Vanguard Communication Services ETF 1.7 9 6 4.5 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 0 6.0 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -30 4.2 -1.5
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -35 13.8 +8.0
WDNA WisdomTree BioRevolution Fund 1.7 45 -30 -2.0 -7.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 9 5.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -85 2.9 -2.8
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -75 7.3 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -60 2.0 -3.8
AKAF The Frontier Economic Fund 1.7 20 -5 5.2 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -45 5.5 -0.3
ACES ALPS Clean Energy ETF 1.7 55 -40 -2.8 -8.6
IHI iShares U.S. Medical Devices ETF 1.7 40 -25 4.6 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 -8 2.9 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -54 6.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 6 4.0 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -45 1.3 -4.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 -8 5.7 -0.1
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -20 6.8 +1.0
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -43 -0.3 -6.1
VERS ProShares Metaverse ETF 1.6 58 -43 0.4 -5.4
ABFL Abacus FCF Leaders ETF 1.6 59 -44 3.8 -2.0
IWR iShares Russell Midcap ETF 1.6 19 -4 5.1 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -45 2.1 -3.7
FFF Founders 100 ETF 1.6 75 -60 2.4 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 5 4.1 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -23 4.9 -0.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 -35 3.4 -2.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 -4 5.2 -0.5
OIH VanEck Oil Services ETF 1.5 35 -20 2.7 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -15 7.3 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -20 8.3 +2.6
SDIV Global X Superdividend ETF 1.5 58 -43 13.6 +7.9
PBE Invesco Biotechnology & Genome ETF 1.5 58 -43 1.7 -4.1
KIE State Street SPDR S&P Insurance ETF 1.5 35 -20 6.1 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -60 4.0 -1.8
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 -20 5.7 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 10 5.9 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 12 5.9 +0.2
FXO First Trust Financials AlphaDEX Fund 1.5 62 -47 7.5 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -30 -0.0 -5.8
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -20 11.7 +5.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -64 0.0 -5.8
DVY iShares Select Dividend ETF 1.4 38 -23 7.7 +2.0
TAN Invesco Solar ETF 1.4 67 -52 4.7 -1.0
QUVU Hartford Quality Value ETF 1.4 46 -31 5.3 -0.5
IBUY Amplify Online Retail ETF 1.4 65 -50 2.1 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -43 3.5 -2.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -25 8.8 +3.0
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -45 0.2 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -66 2.9 -2.9
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -80 5.8 +0.0
PBD Invesco Global Clean Energy ETF 1.4 75 -60 0.3 -5.5
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -26 3.2 -2.6
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -32 0.0 -5.8
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 6.7 +0.9
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 0 5.6 -0.2
FRNW Fidelity Clean Energy ETF 1.4 39 -24 2.0 -3.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -20 9.8 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -25 9.5 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 0 7.4 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -32 4.9 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -20 5.9 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -30 -1.4 -7.2
SCHD Schwab US Dividend Equity ETF 1.3 6 9 7.8 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -65 3.7 -2.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 -46 1.3 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -369 17.4 +11.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 -8 5.7 -0.1
IUS Invesco RAFI Strategic US ETF 1.3 19 -4 5.3 -0.5
FINX Global X FinTech ETF 1.2 68 -53 2.8 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -46 7.5 +1.7
SMHX VanEck Fabless Semiconductor ETF 1.2 35 -20 1.8 -3.9
NETZ TCW Transform Systems ETF 1.2 75 -60 1.4 -4.3
DIV Global X SuperDividend US ETF 1.2 45 -30 9.4 +3.7
IYM iShares U.S. Basic Materials ETF 1.2 40 -25 4.5 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -50 0.4 -5.3
ZIG Acquirers Fund 1.2 84 -69 20.3 +14.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -95 5.4 -0.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -60 2.2 -3.5
OCEN IQ Clean Oceans ETF 1.2 45 -30 4.6 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -24 8.1 +2.3
CTEF Castellan Targeted Equity ETF 1.1 45 -30 2.6 -3.2
TTAC FCF US Quality ETF 1.1 59 -44 5.8 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -55 2.4 -3.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -50 5.6 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -60 1.0 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -93 2.8 -3.0
VICE AdvisorShares Vice ETF 1.1 99 -84 5.8 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -53 2.1 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -41 9.3 +3.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 6.4 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -45 4.8 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -60 5.6 -0.2
FMED Fidelity Disruptive Medicine ETF 1.1 50 -35 -1.1 -6.9
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -32 6.8 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 -30 0.1 -5.7
TPYP Tortoise North American Pipeline Fund 1.1 40 -25 4.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -57 5.5 -0.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 -22 5.1 -0.6
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 4.5 -1.3
IGM iShares Expanded Tech Sector ETF 1.0 41 -26 2.6 -3.2
PXE Invesco Energy Exploration & Production ETF 1.0 60 -45 11.5 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -70 5.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 -2 6.2 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -64 3.7 -2.1
FPWR First Trust EIP Power Solutions ETF 1.0 96 -81 4.4 -1.3
BMED Future Health ETF 1.0 85 -70 1.1 -4.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 -60 1.9 -3.9
BUL Pacer US Cash Cows Growth ETF 1.0 60 -45 3.3 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -43 1.0 -4.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -84 1.1 -4.7
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -54 0.8 -5.0
NATO Themes Transatlantic Defense ETF 1.0 35 -20 1.7 -4.1
BLES Inspire Global Hope ETF 1.0 61 -46 5.5 -0.2
TINY ProShares Nanotechnology ETF 1.0 58 -43 1.3 -4.4
VT Vanguard Total World Stock ETF 1.0 6 9 4.9 -0.9
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -24 8.9 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 4.8 -1.0
ICLN iShares Global Clean Energy ETF 1.0 41 -26 2.0 -3.8
MBOX Freedom Day Dividend ETF 1.0 39 -24 6.4 +0.7
FDMO Fidelity Momentum Factor ETF 1.0 15 0 2.4 -3.3
FFND Future Fund Active ETF 1.0 100 -85 4.2 -1.6
NBDS Neuberger Berman Disrupters ETF 1.0 55 -40 0.7 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -44 2.2 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -37 4.9 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -3 4.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -30 8.8 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -45 4.6 -1.2
IYZ iShares U.S. Telecommunications ETF 0.9 40 -25 5.7 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 1.3 -4.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 0 5.7 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -30 4.8 -1.0
TBG TBG Dividend Focus ETF 0.9 59 -44 6.0 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 2.6 -3.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 7 4.5 -1.3
FCG First Trust Natural Gas ETF 0.9 60 -45 14.3 +8.5
LNGX Global X U.S. Natural Gas ETF 0.9 45 -30 10.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 8 5.9 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -44 3.1 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -34 6.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 3 3.2 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -80 4.6 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 -25 5.7 -0.0
HGRO Hedgeye Quality Growth ETF 0.9 70 -55 3.4 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 1.9 -3.8
HART IQ Healthy Hearts ETF 0.9 45 -30 5.9 +0.2
NETL NETLease Corporate Real Estate ETF 0.9 60 -45 7.3 +1.5
HEAL Global X HealthTech ETF 0.8 50 -35 -1.4 -7.2
SHLD Global X Defense Tech ETF 0.8 50 -35 2.9 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 11.7 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -35 4.1 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -60 5.6 -0.2
UFO Procure Space ETF 0.8 75 -60 0.0 -5.8
ROE Astoria US Quality Kings ETF 0.8 49 -34 5.1 -0.7
SRET Global X SuperDividend REIT ETF 0.8 59 -44 12.5 +6.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 -14 3.9 -1.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -60 -0.7 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -45 1.7 -4.0
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -25 1.4 -4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.8 35 -20 1.7 -4.1
PPH VanEck Pharmaceutical ETF 0.8 36 -21 6.9 +1.2
JAVA JPMorgan Active Value ETF 0.8 44 -29 5.2 -0.6
VOLT Tema Electrification ETF 0.8 75 -60 2.4 -3.3
BEDZ AdvisorShares Hotel ETF 0.8 100 -85 4.8 -1.0
APUE ActivePassive U.S. Equity ETF 0.8 45 -30 3.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -41 6.6 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 3 4.7 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -30 4.3 -1.5
USAI Pacer American Energy Independence ETF 0.8 75 -60 3.5 -2.3
EINC VanEck Energy Income ETF 0.8 48 -33 4.4 -1.4
FVAL Fidelity Value Factor ETF 0.8 15 0 5.7 -0.1
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -43 0.8 -4.9
BOAT SonicShares Global Shipping ETF 0.7 69 -54 20.0 +14.3
FDFF Fidelity Disruptive Finance ETF 0.7 50 -35 5.0 -0.8
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -47 4.3 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -50 6.9 +1.1
BEEZ Honeytree U.S. Equity ETF 0.7 64 -49 3.5 -2.2
RITA ETFB Green SRI REITs ETF 0.7 50 -35 5.3 -0.5
IYJ iShares U.S. Industrials ETF 0.7 40 -25 3.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 4.7 -1.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 3.6 -2.2
ARB AltShares Merger Arbitrage ETF 0.7 77 -62 2.7 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -34 5.9 +0.2
PFM Invesco Dividend Achievers ETF 0.7 53 -38 4.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -27 3.4 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 -7 4.0 -1.8
FAN First Trust Global Wind Energy ETF 0.7 60 -45 3.0 -2.8
CGV Conductor Global Equity Value ETF 0.7 130 -115 7.7 +1.9
MFMO Motley Fool Momentum Factor ETF 0.7 50 -35 2.0 -3.8
MEDI Harbor Health Care ETF 0.7 80 -65 -1.4 -7.1
FLRG Fidelity U.S. Multifactor ETF 0.7 15 0 5.7 -0.1
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 -44 2.2 -3.6
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -54 1.2 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -45 6.5 +0.7
PSIL AdvisorShares Psychedelics ETF 0.7 99 -84 -1.2 -7.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -55 4.6 -1.2
STCE Schwab Crypto Thematic ETF 0.6 30 -15 2.7 -3.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -44 5.4 -0.4
REVS Columbia Research Enhanced Value ETF 0.6 19 -4 6.3 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.2 -0.6
ZAP Global X U.S. Electrification ETF 0.6 50 -35 3.5 -2.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 -32 1.7 -4.1
CTEC Global X CleanTech ETF 0.6 50 -35 -0.0 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -50 5.0 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -53 5.4 -0.4
PTL Inspire 500 ETF 0.6 9 6 4.3 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 7.6 +1.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 10 4.8 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -35 2.7 -3.1
JETS U.S. Global Jets ETF 0.6 60 -45 2.1 -3.7
IPO Renaissance IPO ETF 0.6 60 -45 1.6 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 3.2 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 4.7 -1.0
PRNT 3D Printing ETF 0.6 66 -51 1.1 -4.6
DIVY Sound Equity Dividend Income ETF 0.6 45 -30 7.5 +1.8
CDIG City Different Investments Global Equity ETF 0.6 75 -60 -1.6 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -70 3.7 -2.0
AIRL Themes Airlines ETF 0.6 35 -20 1.7 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -34 7.6 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 -44 7.8 +2.1
UDI USCF Dividend Income Fund 0.6 65 -50 6.4 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -25 5.4 -0.3
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -46 6.8 +1.1
VIDI Vident International Equity Strategy ETF 0.6 61 -46 8.2 +2.4
MORT VanEck Mortgage REIT Income ETF 0.6 43 -28 19.1 +13.4
FDHT Fidelity Digital Health ETF 0.6 39 -24 1.8 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -54 1.9 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -40 4.1 -1.7
DESK VanEck Office and Commercial REIT ETF 0.6 50 -35 12.9 +7.2
SPAM Themes Cybersecurity ETF 0.6 35 -20 1.8 -3.9
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -49 5.4 -0.4
DRLL Strive U.S. Energy ETF 0.6 41 -26 7.6 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 3 5.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 0 4.1 -1.7
NXTG First Trust Indxx NextG ETF 0.5 70 -55 3.5 -2.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -80 2.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -34 4.5 -1.3
STXV Strive 1000 Value ETF 0.5 18 -3 6.6 +0.8
DIVB iShares Core Dividend ETF 0.5 5 10 6.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -23 3.7 -2.0
OALC OneAscent Large Cap Core ETF 0.5 86 -71 3.2 -2.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -70 1.4 -4.3
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -60 0.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -60 2.8 -3.0
CCFE Concourse Capital Focused Equity ETF 0.5 95 -80 2.6 -3.1
FPAG FPA Global Equity ETF 0.5 49 -34 5.4 -0.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -45 5.1 -0.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -70 1.5 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -60 0.9 -4.9
KNO AXS Knowledge Leaders ETF 0.5 78 -63 3.8 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -25 2.8 -2.9
PINK Simplify Health Care ETF 0.5 50 -35 0.8 -4.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 4.8 -1.0
IDU iShares U.S. Utilities ETF 0.5 40 -25 4.5 -1.3
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -40 3.4 -2.3
AFOS ARS Focused Opportunities Strategy ETF 0.5 45 -30 1.9 -3.9
REM iShares Mortgage Real Estate ETF 0.5 48 -33 19.9 +14.2
QTUM Defiance Quantum ETF 0.5 40 -25 3.6 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -40 4.8 -0.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 8 5.1 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -24 -1.2 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 6.8 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -40 4.8 -1.0
EVX VanEck Environmental Services ETF 0.5 55 -40 3.9 -1.9
IBOT Vaneck Robotics ETF 0.5 47 -32 3.1 -2.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -2.3 -8.0
RECS Columbia Research Enhanced Core ETF 0.5 15 0 5.2 -0.6
IWD iShares Russell 1000 Value ETF 0.5 19 -4 5.0 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -25 3.6 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -14 5.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 0 4.5 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 1.1 -4.7
MOO VanEck Agribusiness ETF 0.5 53 -38 8.9 +3.2
TCAI Tortoise AI Infrastructure ETF 0.5 65 -50 1.3 -4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -80 3.1 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 2.3 -3.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -32 3.9 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -45 5.4 -0.4
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 5.8 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -40 5.2 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -24 7.2 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 -24 6.6 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -25 3.8 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -45 1.8 -3.9
FXN First Trust Energy AlphaDEX Fund 0.4 62 -47 10.3 +4.5
DARP Grizzle Growth ETF 0.4 75 -60 1.7 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 3.0 -2.8
SCHK Schwab 1000 Index ETF 0.4 5 10 4.1 -1.6
FTDS First Trust Dividend Strength ETF 0.4 70 -55 6.7 +0.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 7.5 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -26 4.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 4 4.0 -1.7
DRNZ REX Drone ETF 0.4 65 -50 -1.8 -7.5
PBJ Invesco Food & Beverage ETF 0.4 57 -42 8.0 +2.3
CLNR IQ Cleaner Transport ETF 0.4 45 -30 4.0 -1.8
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -33 5.7 -0.1
IQM Franklin Intelligent Machines ETF 0.4 50 -35 1.2 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -32 5.0 -0.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 -4 4.6 -1.2
IBLC iShares Blockchain and Tech ETF 0.4 47 -32 -1.3 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -46 -0.7 -6.5
YALL God Bless America ETF 0.4 65 -50 4.4 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -32 5.2 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -2.3 -8.0
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -60 -2.8 -8.6
BWEB Bitwise Web3 ETF 0.4 85 -70 -0.1 -5.9
DAPP VanEck Digital Transformation ETF 0.4 50 -35 0.0 -5.8
BKCH Global X Blockchain ETF 0.4 50 -35 -3.2 -8.9
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -44 -2.3 -8.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -70 0.0 -5.8
ARKG ARK Genomic Revolution ETF 0.4 75 -60 -1.1 -6.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -45 4.4 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -3 3.3 -2.4
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 2.7 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -20 3.2 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -22 5.3 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -35 2.4 -3.4
WCLD WisdomTree Cloud Computing Fund 0.3 45 -30 1.2 -4.6
VONE Vanguard Russell 1000 ETF 0.3 7 8 4.1 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -24 3.7 -2.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.1 -4.7
ISRA VanEck Israel ETF 0.3 59 -44 5.8 +0.0
DGRO iShares Core Dividend Growth ETF 0.3 8 7 5.3 -0.4
IWB iShares Russell 1000 ETF 0.3 15 0 4.0 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 2.8 -3.0
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 3.9 -1.9
AOTG AOT Growth and Innovation ETF 0.3 75 -60 1.2 -4.6
IYF iShares U.S. Financials ETF 0.3 40 -25 5.3 -0.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -25 4.8 -1.0
FQAL Fidelity Quality Factor ETF 0.3 15 0 4.7 -1.1
ACVF American Conservative Values ETF 0.3 75 -60 3.6 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 2.7 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 7.0 +1.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 -0.1 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 4.0 -1.8
IYH iShares U.S. Healthcare ETF 0.3 40 -25 5.6 -0.2
KBWR Invesco KBW Regional Banking ETF 0.3 35 -20 8.4 +2.6
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -35 0.0 -5.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 -34 6.0 +0.2
ARKK ARK Innovation ETF 0.3 75 -60 -2.8 -8.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -37 7.5 +1.7
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -31 5.2 -0.6
CHGX AXS Change Finance ESG ETF 0.3 49 -34 4.2 -1.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -50 5.7 -0.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -4 2.0 -3.8
FTWO Strive FAANG 2.0 ETF 0.3 49 -34 3.9 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -45 7.8 +2.1
FEGE First Eagle Global Equity ETF 0.3 79 -64 5.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 1.8 -4.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 1.1 -4.6
IYR iShares U.S. Real Estate ETF 0.3 40 -25 6.7 +1.0
SOCL Global X Social Media ETF 0.3 65 -50 12.3 +6.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -45 7.4 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 0.0 -5.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -60 1.0 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -35 3.4 -2.4
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -30 3.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -60 3.1 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -20 4.6 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -75 3.0 -2.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.6 -1.2
LOWV AB US Low Volatility Equity ETF 0.3 48 -33 4.2 -1.6
BJK VanEck Gaming ETF 0.3 65 -50 4.6 -1.2
WSGE Warren Street Global Equity ETF 0.2 80 -65 2.8 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 3.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -7 4.9 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -31 7.9 +2.1
HDV iShares Core High Dividend ETF 0.2 8 7 29.0 +23.3
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 4.0 -1.8
IYW iShares U.S. Technology ETF 0.2 40 -25 2.9 -2.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 6.9 +1.2
DAT ProShares Big Data Refiners ETF 0.2 58 -43 2.7 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 3 5.4 -0.3
IYE iShares U.S. Energy ETF 0.2 40 -25 6.6 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 -3 7.5 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 0 7.6 +1.8
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -50 3.4 -2.4
IYG iShares US Financial Services ETF 0.2 40 -25 4.9 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 5 7.6 +1.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -37 2.6 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -60 2.5 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -43 5.1 -0.7
SWP SWP Growth & Income ETF 0.2 99 -84 4.2 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -44 3.6 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -53 3.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 1 4.0 -1.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 6.6 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 4.8 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 8 3.7 -2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -4 14.7 +8.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 6.7 +0.9
FMKT The Free Markets ETF 0.2 76 -61 4.1 -1.7
EBIZ Global X E-Commerce ETF 0.2 50 -35 4.3 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -32 -0.3 -6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 0.0 -5.8
SKYY First Trust Cloud Computing ETF 0.2 60 -45 2.5 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 4.0 -1.8
AOTS AOT Software Platform ETF 0.2 49 -34 4.7 -1.0
STXG Strive 1000 Growth ETF 0.1 18 -3 3.2 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -3 3.0 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 5.4 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 11 3.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 4.9 -0.9
CRAK VanEck Oil Refiners ETF 0.1 61 -46 8.2 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 6.1 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 1.5 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -14 3.9 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 2.4 -3.4
CANC Tema Oncology ETF 0.1 75 -60 -2.2 -7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 4.1 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 4.8 -1.0
RAUS RACWI US ETF 0.1 15 0 4.0 -1.7
SLX VanEck Steel ETF 0.1 56 -41 10.0 +4.2
AWAY ETFMG Travel Tech ETF 0.1 76 -61 0.9 -4.9
REAI Intelligent Real Estate ETF 0.1 59 -44 5.5 -0.3
XT iShares Exponential Technologies ETF 0.1 46 -31 3.9 -1.9
PEXL Pacer US Export Leaders ETF 0.1 60 -45 3.0 -2.8
VEGN US Vegan Climate ETF 0.1 60 -45 3.3 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 3 3.5 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -48 8.1 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -84 2.8 -3.0
ONLN ProShares Online Retail ETF 0.1 58 -43 1.2 -4.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 7.7 +1.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 12.0 +6.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 10.6 +4.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -25 8.4 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 4.2 -1.5
RCGE RockCreek Global Equality ETF 0.1 95 -80 5.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 4.2 -1.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 5.8 +0.1
HAUS Residential REIT ETF 0.1 60 -45 3.7 -2.0
PAWZ ProShares Pet Care ETF 0.1 50 -35 4.0 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 1 3.8 -2.0
TINT ProShares Smart Materials ETF 0.1 58 -43 5.5 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.8 -6.5
DURA VanEck Durable High Dividend ETF 0.0 29 -14 6.3 +0.5
FMET Fidelity Metaverse ETF 0.0 39 -24 4.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -13 4.9 -0.9
CBSE Clough Select Equity ETF 0.0 85 -70 0.4 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -35 6.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.6 -2.1
HERO Global X Video Games & Esports ETF 0.0 50 -35 5.7 -0.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -20 -0.4 -6.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.3 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 7 4.6 -1.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -15 5.9 +0.2
IUSV iShares Core S&P US Value ETF 0.0 4 11 5.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -30 6.6 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 7.2 +1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 5.8 +0.1
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.0 +0.3
AVDE Avantis International Equity ETF 0.0 23 -8 6.0 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -7 5.1 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 7.7 +2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 5.7 -0.0

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 S&P SmallCap 600 QVM Multi-factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 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.