Invesco Bloomberg MVP Multi-factor ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
17.4x P/Sales
ratio
1.2x
P/BV
ratio
3.8x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Market Portfolio ETF tracks a quant-selected, tier-weighted index covering the entire U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date May 01, 2003
Assets (mns) $105
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $104,666
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IRON MOUNTAIN INC 2.3 %
3M CO 2.3 %
PULTE HOMES INC 2.2 %
INTL BUSINESS MACHINES CORP 2.2 %
NVR INC 2.2 %
PROGRESSIVE CORP 2.1 %
LOCKHEED MARTIN CORP 2.1 %
WAL-MART STORES INC 2.1 %
EDISON INTERNATIONAL 2.1 %
ENTERGY CORP 2.1 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
SWITZERLAND 2.0 %
NETHERLANDS 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% -- -10.2% -2.3% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 12%
MSCI EAFE 0.72 8%
MSCI Emg. Mkts. 0.13 0%

Technical Indicators
Recent close $47.69
30d moving avg. $46.99
Annualized volatility 44.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $15,536

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 potential alternatives to the Invesco Bloomberg MVP Multi-factor ETF ETF based on the alternatives' overlap in portfolio holdings with BMVP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BMVP Expense: 29 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BMVP
Ticker Fund
Name
Overlap1
vs BMVP
(%)
Expense
ratio
(bp)
Savings
vs BMVP
(bp)
ALTAR
Score™
(%)
ALTAR
vs BMVP
(%)
ROE Astoria US Quality Kings ETF 30.6 49 -20 7.7 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 24.4 15 14 5.6 -1.4
FTCS First Trust Capital Strength ETF 24.3 55 -26 5.7 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.6 25 4 5.2 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 23.5 25 4 5.1 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 23.4 60 -31 4.8 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.9 70 -41 4.5 -2.5
IPDP Dividend Performers ETF 22.1 122 -93 5.2 -1.7
VALQ American Century U.S. Quality Value ETF 21.7 29 0 7.3 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 21.0 13 16 5.0 -2.0
ULVM VictoryShares US Value Momentum ETF 20.5 20 9 7.3 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.4 35 -6 6.3 -0.7
MGV Vanguard Mega Cap Value ETF 20.2 7 22 6.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 20.1 27 2 8.6 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.9 60 -31 4.7 -2.3
RWL Invesco S&P 500 Revenue ETF 19.8 39 -10 6.5 -0.4
SMRI Bushido Capital US Equity ETF 19.8 71 -42 9.0 +2.1
VYM Vanguard High Dividend Yield Index ETF 19.6 6 23 7.0 +0.0
PWV Invesco Large Cap Value ETF 19.4 55 -26 7.9 +0.9
INEQ Columbia International Equity Income ETF 19.3 45 -16 6.6 -0.3
VTV Vanguard Value ETF 19.2 4 25 6.6 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.0 18 11 5.6 -1.4
POWA Invesco Bloomberg Pricing Power ETF 19.0 40 -11 5.4 -1.6
NULV Nuveen ESG Large-Cap Value ETF 18.9 26 3 6.7 -0.3
DUHP Dimensional US High Profitability ETF 18.8 21 8 6.6 -0.4
TTAC FCF US Quality ETF 18.8 59 -30 6.3 -0.6
USMF WisdomTree U.S. Multifactor Fund 18.8 28 1 7.4 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.7 60 -31 4.0 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 18.7 55 -26 4.6 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.6 35 -6 5.7 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.6 80 -51 5.8 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 18.5 20 9 6.0 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 17.8 4 25 6.4 -0.6
ROUS Hartford Multifactor US Equity ETF 17.8 19 10 6.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 17.7 55 -26 6.0 -1.0
VFLO VictoryShares Free Cash Flow ETF 17.7 39 -10 9.4 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.7 15 14 6.7 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 19 5.3 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.7 12 17 5.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 17.6 15 14 5.2 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 17.5 28 1 5.9 -1.1
NUDV Nuveen ESG Dividend ETF 17.4 26 3 7.1 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.2 48 -19 5.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 17.2 12 17 4.7 -2.3
PY Principal Value ETF 17.2 15 14 7.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 17.1 15 14 3.8 -3.2
CHGX AXS Change Finance ESG ETF 17.1 49 -20 5.3 -1.7
SDY SPDR S&P Dividend ETF 17.0 35 -6 5.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 17.0 15 14 5.9 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.0 15 14 6.4 -0.5
LVOL American Century Low Volatility ETF 16.9 29 0 4.8 -2.2
VIG Vanguard Dividend Appreciation ETF 16.9 6 23 5.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 16.7 18 11 6.4 -0.5
IWX iShares Russell Top 200 Value ETF 16.7 20 9 6.1 -0.8
DVND Touchstone Dividend Select ETF 16.7 67 -38 5.8 -1.2
PFM Invesco Dividend Achievers ETF 16.6 53 -24 5.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 16.5 39 -10 7.4 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 16.3 15 14 6.5 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 16.1 29 0 7.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.1 29 0 4.3 -2.7
ILCV iShares Morningstar Value ETF 16.0 4 25 6.3 -0.7
VOOV Vanguard S&P 500 Value ETF 15.9 10 19 6.4 -0.6
IVE iShares S&P 500 Value ETF 15.9 18 11 6.3 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 15.9 50 -21 5.7 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 15.9 4 25 6.4 -0.5
DTD WisdomTree U.S. Total Dividend Fund 15.8 28 1 6.1 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.7 60 -31 8.6 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.6 7 22 7.9 +0.9
IUS Invesco RAFI Strategic US ETF 15.5 19 10 6.9 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 15.5 28 1 5.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 10 6.3 -0.7
STXV Strive 1000 Value ETF 15.4 18 11 7.5 +0.6
DGRO iShares Core Dividend Growth ETF 15.3 8 21 6.3 -0.7
SPGP Invesco S&P 500 GARP ETF 15.3 34 -5 8.2 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.3 40 -11 7.3 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 15.3 15 14 5.7 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.3 27 2 6.9 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 29 0 6.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.2 37 -8 4.0 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 15.2 60 -31 6.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.1 65 -36 4.8 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 14 9.6 +2.7
FDMO Fidelity Momentum Factor ETF 15.0 15 14 4.2 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 -1 8.1 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.0 18 11 7.2 +0.3
IUSV iShares Core S&P US Value ETF 14.9 4 25 6.5 -0.5
FDVV Fidelity High Dividend ETF 14.9 15 14 8.9 +2.0
INCE Franklin Income Equity Focus ETF 14.9 29 0 5.7 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.9 39 -10 8.2 +1.3
WTV WisdomTree US Value Fund of Benef Interest 14.8 12 17 9.2 +2.3
WLDR Affinity World Leaders Equity ETF 14.8 67 -38 8.4 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 4 6.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 14.7 59 -30 2.6 -4.3
MAGA Point Bridge America First ETF 14.6 72 -43 5.9 -1.1
DIVB iShares Core Dividend ETF 14.6 5 24 7.6 +0.6
FVAL Fidelity Value Factor ETF 14.6 15 14 7.2 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.6 60 -31 6.5 -0.5
RTH VanEck Retail ETF 14.4 35 -6 6.3 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.4 25 4 5.6 -1.4
EQRR ProShares Equities for Rising Rates ETF 14.3 35 -6 8.4 +1.5
DEUS Xtrackers Russell US Multifactor ETF 14.1 17 12 7.0 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 11 6.5 -0.4
ADME Aptus Drawdown Managed Equity ETF 14.0 79 -50 4.2 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 14.0 18 11 5.4 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 14.0 43 -14 5.0 -2.0
RUNN Running Oak Efficient Growth ETF 13.9 58 -29 4.8 -2.1
SPHQ Invesco S&P 500 Quality ETF 13.9 15 14 5.5 -1.5
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 -21 5.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 13.8 18 11 8.7 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 13.7 16 13 5.6 -1.4
FLRG Fidelity U.S. Multifactor ETF 13.7 15 14 7.5 +0.5
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 14 7.4 +0.5
JOET Virtus Terranova US Quality Momentum ETF 13.6 29 0 5.0 -2.0
ACVF American Conservative Values ETF 13.6 75 -46 4.3 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 13.6 12 17 5.8 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 4 6.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 13.5 15 14 10.4 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 13.5 60 -31 6.9 -0.1
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -23 6.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 13.4 39 -10 7.0 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.4 54 -25 6.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 13.4 15 14 8.5 +1.5
MBOX Freedom Day Dividend ETF 13.3 39 -10 7.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 17 6.9 -0.0
REVS Columbia Research Enhanced Value ETF 13.0 19 10 7.6 +0.6
PKW Invesco Buyback Achievers ETF 13.0 62 -33 6.9 -0.1
RFFC ALPS Active Equity Opportunity ETF 12.9 48 -19 4.1 -2.9
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 16 7.4 +0.4
HLGE Hartford Longevity Economy ETF 12.9 44 -15 6.0 -0.9
SSPY Syntax Stratified LargeCap ETF 12.8 30 -1 6.4 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 12.8 59 -30 9.4 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 12.8 60 -31 6.9 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 12.7 22 7 3.8 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -46 4.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 4 6.8 -0.2
VONV Vanguard Russell 1000 Value ETF 12.6 8 21 6.4 -0.5
IWD iShares Russell 1000 Value ETF 12.6 19 10 6.3 -0.7
BGIG Bahl & Gaynor Income Growth ETF 12.5 45 -16 4.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 12.5 12 17 6.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 12.5 25 4 5.1 -1.8
STXD Strive 1000 Dividend Growth ETF 12.5 35 -6 5.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 9 20 5.4 -1.6
OALC OneAscent Large Cap Core ETF 12.4 86 -57 4.4 -2.6
PTL Inspire 500 ETF 12.3 9 20 5.7 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 12.3 35 -6 5.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 12.3 8 21 6.1 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.3 40 -11 5.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 12.3 50 -21 3.3 -3.7
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 -21 9.5 +2.6
SDOG ALPS Sector Dividend Dogs ETF 12.3 36 -7 8.9 +1.9
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 4 5.5 -1.5
PWB Invesco Large Cap Growth ETF 12.1 56 -27 3.4 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 16 9.4 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.1 50 -21 6.9 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.1 49 -20 9.6 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.1 75 -46 7.0 +0.1
XLI Industrial Select Sector SPDR Fund 12.0 9 20 4.2 -2.8
GSPY Gotham Enhanced 500 ETF 12.0 50 -21 5.2 -1.8
GDEF Goldman Sachs Defensive Equity ETF 12.0 55 -26 4.7 -2.3
HKND Humankind US Stock ETF 11.9 11 18 7.0 0.0
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -29 7.8 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.9 79 -50 5.5 -1.4
BTHM BlackRock Future U.S. Themes ETF 11.8 60 -31 4.2 -2.7
VOE Vanguard Mid-Cap Value ETF 11.8 7 22 7.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 20 5.5 -1.4
SRHQ SRH U.S. Quality ETF 11.7 35 -6 7.7 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 11.6 23 6 6.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 0 5.0 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 11.5 29 0 10.0 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 -1 5.8 -1.2
ITAN Sparkline Intangible Value ETF 11.5 50 -21 6.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 11.4 49 -20 5.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 -1 4.9 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.4 15 14 4.4 -2.6
BIBL Inspire 100 ETF 11.4 35 -6 5.1 -1.9
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 19 5.1 -1.8
JHDV John Hancock U.S. High Dividend ETF 11.3 34 -5 6.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -30 5.7 -1.3
SUSA iShares MSCI USA ESG Select ETF 11.2 25 4 5.1 -1.8
SDEP SFP Core Equity Strategy 11.2 10 19 6.2 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -21 7.6 +0.6
SCHD Schwab US Dividend Equity ETF 11.2 6 23 9.1 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.2 32 -3 4.9 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 -36 4.6 -2.4
HDUS Hartford Disciplined US Equity ETF 11.2 19 10 6.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 11.2 29 0 5.4 -1.5
VEGN US Vegan Climate ETF 11.2 60 -31 4.7 -2.3
PSET Principal Quality ETF 11.1 15 14 5.3 -1.6
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 -6 6.7 -0.3
ECML Euclidean Fundamental Value ETF 11.1 95 -66 13.0 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 9 7.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 11.0 15 14 7.6 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 19 5.2 -1.8
VIS Vanguard Industrials ETF 10.9 10 19 4.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 18 4.9 -2.0
FIDU Fidelity MSCI Industrial Index ETF 10.9 8 21 4.6 -2.3
JAVA JPMorgan Active Value ETF 10.9 44 -15 6.0 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.8 10 19 5.2 -1.8
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 -33 3.8 -3.2
KRMA Global X Conscious Companies ETF 10.7 43 -14 5.8 -1.2
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 6 3.3 -3.6
FTGS First Trust Growth Strength ETF 10.6 60 -31 5.6 -1.4
APUE ActivePassive U.S. Equity ETF 10.6 45 -16 4.9 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.5 60 -31 8.7 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -10 7.0 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -27 6.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 20 5.0 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.4 40 -11 3.5 -3.5
VIRS Pacer BioThreat Strategy ETF 10.4 70 -41 5.9 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.4 7 22 8.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.4 9 20 5.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 9 5.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 19 5.2 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 -6 7.8 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 9 4.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 11 5.6 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 -9 7.8 +0.8
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 9 5.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 9 4.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 10.2 35 -6 9.5 +2.6
DVY iShares Select Dividend ETF 10.2 38 -9 8.2 +1.3
IWL iShares Russell Top 200 ETF 10.1 15 14 4.8 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 -21 5.2 -1.7
FBCV Fidelity Blue Chip Value ETF 10.1 59 -30 7.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -20 5.2 -1.8
FDWM Fidelity Women's Leadership ETF 10.1 59 -30 4.7 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 21 5.1 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.1 60 -31 7.0 0.0
RECS Columbia Research Enhanced Core ETF 10.1 15 14 5.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -20 11.2 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 -11 6.6 -0.3
KIE SPDR S&P Insurance ETF 10.0 35 -6 6.3 -0.7
STRV Strive 500 ETF 10.0 5 24 5.1 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 -11 4.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.0 7 22 5.1 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 10.0 6 23 7.7 +0.7
MGC Vanguard Mega Cap ETF 9.9 7 22 4.9 -2.0
VOO Vanguard S&P 500 ETF 9.9 3 26 5.1 -1.8
IVV iShares Core S&P 500 ETF 9.9 3 26 5.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -46 5.3 -1.7
SPLG SPDR Portfolio S&P 500 ETF 9.9 2 27 5.1 -1.8
SPY SPDR S&P 500 ETF Trust 9.9 9 20 5.1 -1.9
PBUS Invesco MSCI USA ETF 9.8 4 25 5.1 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.8 52 -23 5.2 -1.8
RVRB Reverb ETF 9.8 30 -1 4.8 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 -29 5.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 9 20 5.0 -2.0
VV Vanguard Large-Cap ETF 9.8 4 25 5.1 -1.9
DIVY Sound Equity Dividend Income ETF 9.8 45 -16 10.2 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -31 5.1 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -43 6.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 20 5.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 22 5.1 -1.9
VOTE TCW Transform 500 ETF 9.7 5 24 5.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 29 5.1 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 -1 8.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 26 5.1 -1.9
VFH Vanguard Financials ETF 9.6 10 19 6.1 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.6 15 14 4.8 -2.2
DFLV Dimensional US Large Cap Value ETF 9.5 22 7 7.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 9 5.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 27 5.1 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.5 55 -26 4.2 -2.8
LRGF iShares U.S. Equity Factor ETF 9.5 8 21 5.8 -1.2
XLF Financial Select Sector SPDR Fund 9.5 9 20 5.7 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 -11 7.2 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 -16 8.8 +1.9
QDF FlexShares Quality Dividend Index Fund 9.4 37 -8 4.3 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 17 4.6 -2.3
IDU iShares U.S. Utilities ETF 9.4 40 -11 4.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 9.4 3 26 5.1 -1.8
IYF iShares U.S. Financials ETF 9.4 40 -11 5.9 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -46 4.3 -2.7
FTDS First Trust Dividend Strength ETF 9.4 70 -41 8.1 +1.2
DFNV Donoghue Forlines Innovation ETF 9.4 69 -40 4.8 -2.2
XVV iShares ESG Screened S&P 500 ETF 9.4 8 21 5.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 9 20 4.9 -2.1
AVUS Avantis U.S. Equity ETF 9.3 15 14 5.8 -1.1
FXO First Trust Financials AlphaDEX Fund 9.3 62 -33 8.0 +1.0
FNCL Fidelity MSCI Financials Index ETF 9.3 8 21 6.1 -0.9
FVD First Trust Value Line Dividend Index Fund 9.3 65 -36 5.9 -1.1
IYY iShares Dow Jones U.S. ETF 9.3 20 9 4.9 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.2 31 -2 6.7 -0.2
VONE Vanguard Russell 1000 ETF 9.2 8 21 5.1 -1.9
IWB iShares Russell 1000 ETF 9.2 15 14 5.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 19 5.3 -1.6
SCHK Schwab 1000 Index ETF 9.2 5 24 5.1 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.2 15 14 5.8 -1.1
JEPI JPMorgan Equity Premium Income ETF 9.2 35 -6 5.0 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 26 5.3 -1.7
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 14 5.1 -1.8
SIZE iShares MSCI USA Size Factor ETF 9.1 15 14 5.7 -1.3
IYJ iShares U.S. Industrials ETF 9.1 40 -11 4.7 -2.3
DFAU Dimensional US Core Equity Market ETF 9.1 12 17 5.2 -1.7
XHS SPDR S&P Health Care Services ETF 9.1 35 -6 5.9 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 9 9.4 +2.5
CCMG CCM Global Equity ETF 9.1 34 -5 7.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 18 5.1 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 -11 5.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 20 5.7 -1.2
DFUS Dimensional U.S. Equity ETF 9.0 9 20 5.0 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.0 85 -56 7.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 9.0 15 14 5.1 -1.8
VO Vanguard Mid-Cap ETF 8.9 4 25 5.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 26 5.0 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 19 4.6 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 4 10.8 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -30 8.2 +1.2
VTI Vanguard Total Stock Market ETF 8.8 3 26 4.9 -2.0
IWV iShares Russell 3000 ETF 8.8 20 9 4.8 -2.2
SCHB Schwab U.S. Broad Market ETF 8.8 3 26 5.0 -1.9
QVAL Alpha Architect US Quantitative Value ETF 8.8 39 -10 11.0 +4.0
NULC Nuveen ESG Large-Cap ETF 8.8 21 8 5.4 -1.5
VTHR Vanguard Russell 3000 ETF 8.7 10 19 4.9 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 9 7.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 -6 5.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 15 5.1 -1.8
DCOR Dimensional US Core Equity 1 ETF 8.6 14 15 5.5 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 12 5.5 -1.4
OEF iShares S&P 100 ETF 8.5 20 9 4.9 -2.0
IYK iShares U.S. Consumer Staples ETF 8.5 40 -11 6.3 -0.7
FLDZ RiverNorth Patriot ETF 8.5 75 -46 5.5 -1.5
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 17 8.0 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.4 10 19 4.5 -2.5
DGT SPDR Global Dow ETF 8.4 50 -21 6.6 -0.4
IETC iShares U.S. Tech Independence Focused ETF 8.4 18 11 4.5 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -36 5.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -31 12.1 +5.1
TXS Texas Capital Texas Equity Index ETF 8.2 49 -20 5.2 -1.8
SFY SoFi Select 500 ETF 8.2 0 29 4.7 -2.3
EXI iShares Global Industrials ETF 8.2 42 -13 4.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 8.1 9 20 4.9 -2.1
IEDI iShares U.S. Consumer Focused ETF 8.1 18 11 5.1 -1.8
QLTY GMO U.S. Quality ETF 8.0 50 -21 4.3 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 7.9 85 -56 2.8 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.9 60 -31 5.8 -1.1
XLV Health Care Select Sector SPDR Fund 7.9 9 20 6.7 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 14 4.7 -2.2
FQAL Fidelity Quality Factor ETF 7.8 15 14 5.8 -1.1
SIXG Defiance Connective Technologies ETF 7.8 30 -1 6.3 -0.7
USMC Principal U.S. Mega-Cap ETF 7.8 12 17 4.6 -2.4
HDV iShares Core High Dividend ETF 7.8 8 21 7.9 +0.9
DFUV Dimensional US Marketwide Value ETF 7.8 22 7 7.5 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -51 4.0 -3.0
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -9 7.9 +1.0
QTUM Defiance Quantum ETF 7.7 40 -11 4.0 -3.0
ACSI American Customer Satisfaction ETF 7.7 65 -36 4.5 -2.5
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 25 6.0 -1.0
KNCT Invesco Next Gen Connectivity ETF 7.6 40 -11 5.7 -1.3
SAGP Strategas Global Policy Opportunities ETF 7.6 65 -36 5.2 -1.7
PPA Invesco Aerospace & Defense ETF 7.6 58 -29 3.0 -3.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 -11 7.1 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 -23 9.1 +2.2
FIVG Defiance Next Gen Connectivity ETF 7.6 30 -1 6.2 -0.8
IYC iShares U.S. Consumer Discretionary ETF 7.6 40 -11 3.6 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 5 7.5 +0.5
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 21 5.4 -1.6
XPND First Trust Expanded Technology ETF 7.5 65 -36 4.1 -2.9
DEW WisdomTree Global High Dividend Fund 7.5 58 -29 8.5 +1.6
TOK iShares MSCI Kokusai ETF 7.5 26 3 5.1 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 4 5.4 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 -7 4.7 -2.3
VHT Vanguard Health Care ETF 7.4 10 19 5.2 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.4 65 -36 3.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 20 5.3 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 -16 5.5 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 -16 4.7 -2.3
XLG Invesco S&P 500 Top 50 ETF 7.3 20 9 4.6 -2.4
XLP Consumer Staples Select Sector SPDR Fund 7.2 9 20 5.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -35 2.1 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 9 6.4 -0.6
CAML Congress Large Cap Growth ETF 7.1 66 -37 3.3 -3.7
SYLD Cambria Shareholder Yield ETF 7.1 59 -30 11.4 +4.5
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -61 10.1 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 19 5.5 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 7.1 75 -46 5.7 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.1 56 -27 1.3 -5.7
URTH iShares MSCI World ETF 7.1 24 5 5.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 7.0 13 16 10.4 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.0 8 21 5.8 -1.2
GLOF iShares Global Equity Factor ETF 7.0 20 9 7.1 +0.2
AIEQ AI Powered Equity ETF 7.0 75 -46 1.8 -5.2
JPEF JPMorgan Equity Focus ETF 7.0 50 -21 4.1 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 9 7.6 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 6.9 18 11 4.7 -2.2
VDC Vanguard Consumer Staples ETF 6.9 10 19 5.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 20 5.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -13 6.3 -0.7
DURA VanEck Durable High Dividend ETF 6.8 29 0 6.8 -0.2
STXG Strive 1000 Growth ETF 6.8 18 11 4.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -46 3.5 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -51 4.4 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 -9 4.9 -2.1
FMIL Fidelity New Millennium ETF 6.6 59 -30 4.8 -2.2
DIVL Madison Dividend Value ETF 6.5 65 -36 5.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 17 4.8 -2.2
IXJ iShares Global Healthcare ETF 6.5 42 -13 5.8 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 -46 4.0 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.5 14 15 6.1 -0.9
NTZG Nuveen Global Net Zero Transition ETF 6.3 56 -27 4.8 -2.2
ACWI iShares MSCI ACWI ETF 6.3 32 -3 5.4 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 16 2.3 -4.7
ITB iShares U.S. Home Construction ETF 6.3 40 -11 9.7 +2.7
XHB SPDR S&P Homebuilders ETF 6.3 35 -6 9.7 +2.7
FXU First Trust Utilities AlphaDEX Fund 6.3 64 -35 5.4 -1.5
QGRO American Century U.S. Quality Growth ETF 6.2 29 0 4.7 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -30 2.6 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 18 6.1 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 6.2 45 -16 5.8 -1.1
FRI First Trust S&P REIT Index Fund 6.2 50 -21 5.7 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.2 40 -11 5.9 -1.1
SCHH Schwab U.S. REIT ETF 6.2 7 22 6.2 -0.7
ICF iShares Cohen & Steers REIT ETF 6.2 33 -4 5.5 -1.4
IYR iShares U.S. Real Estate ETF 6.2 40 -11 5.8 -1.2
USRT iShares Core U.S. REIT ETF 6.2 8 21 6.2 -0.8
XLRE Real Estate Select Sector SPDR Fund 6.2 9 20 5.7 -1.3
DFAR Dimensional US Real Estate ETF 6.2 19 10 6.1 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -31 7.9 +0.9
GVLU Gotham 1000 Value ETF 6.2 50 -21 7.2 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 -11 5.5 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 -32 2.2 -4.7
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 9 20 5.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 6.1 8 21 4.7 -2.3
VNQ Vanguard Real Estate ETF 6.1 12 17 6.0 -1.0
IWF iShares Russell 1000 Growth ETF 6.1 19 10 4.5 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 -6 5.8 -1.2
IAK iShares U.S. Insurance ETF 6.1 40 -11 5.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 9 5.2 -1.7
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 -6 5.9 -1.1
XLU Utilities Select Sector SPDR Fund 6.1 9 20 5.4 -1.6
KXI iShares Global Consumer Staples ETF 6.0 41 -12 5.4 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 -13 5.1 -1.9
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 21 5.5 -1.5
VPU Vanguard Utilities ETF 6.0 10 19 5.4 -1.5
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 21 5.9 -1.1
CGDG Capital Group Dividend Growers ETF 6.0 47 -18 6.6 -0.3
REET iShares Global REIT ETF 6.0 14 15 5.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -71 4.0 -3.0
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 -21 4.0 -3.0
DIV Global X SuperDividend US ETF 5.9 45 -16 7.6 +0.7
NXTG First Trust Indxx NextG ETF 5.9 70 -41 5.8 -1.1
IYH iShares U.S. Healthcare ETF 5.9 40 -11 5.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -18 5.3 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -31 5.1 -1.8
IWR iShares Russell Midcap ETF 5.9 19 10 5.7 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.9 69 -40 8.5 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -11 6.8 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 11 4.9 -2.0
IYZ iShares U.S. Telecommunications ETF 5.9 40 -11 7.8 +0.8
XTL SPDR S&P Telecom ETF 5.9 35 -6 5.1 -1.9
IXG iShares Global Financials ETF 5.8 42 -13 6.5 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 -31 3.1 -3.9
SHLD Global X Defense Tech ETF 5.8 50 -21 4.9 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 5.8 45 -16 2.7 -4.2
HOMZ Hoya Capital Housing ETF 5.8 30 -1 6.6 -0.3
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 -6 3.5 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -36 8.3 +1.3
BFOR ALPS Barron's 400 ETF 5.7 65 -36 6.4 -0.6
ICAP InfraCap Equity Income Fund ETF 5.7 171 -142 6.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -21 4.8 -2.1
IWY iShares Russell Top 200 Growth ETF 5.6 20 9 4.7 -2.3
WFH Direxion Work From Home ETF 5.6 45 -16 6.4 -0.5
VT Vanguard Total World Stock ETF 5.6 7 22 5.6 -1.3
VAMO Cambria Value & Momentum ETF 5.6 61 -32 9.3 +2.4
DFGR Dimensional Global Real Estate ETF 5.5 22 7 5.9 -1.1
VOOG Vanguard S&P 500 Growth ETF 5.5 10 19 4.7 -2.2
IVW iShares S&P 500 Growth ETF 5.5 18 11 4.6 -2.3
VCR Vanguard Consumer Discretionary ETF 5.5 10 19 4.7 -2.3
MADE iShares U.S. Manufacturing ETF 5.5 40 -11 5.7 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 25 4.8 -2.2
SPMO Invesco S&P 500 Momentum ETF 5.5 13 16 3.8 -3.1
XLK Technology Select Sector SPDR Fund 5.5 9 20 5.1 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 21 4.8 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 -31 3.7 -3.3
AHOY Newday Ocean Health ETF 5.5 75 -46 5.7 -1.3
CGUS Capital Group Core Equity ETF 5.4 33 -4 4.5 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -46 6.1 -0.9
EQUL IQ Engender Equality ETF 5.4 45 -16 5.7 -1.2
PPH VanEck Pharmaceutical ETF 5.4 36 -7 8.4 +1.4
EVX VanEck Environmental Services ETF 5.4 55 -26 3.4 -3.6
RNEW VanEck Green Infrastructure ETF 5.4 45 -16 -1.5 -8.5
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -33 6.8 -0.2
RXI iShares Global Consumer Discretionary ETF 5.4 41 -12 5.7 -1.3
VOT Vanguard Mid-Cap Growth ETF 5.4 7 22 3.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 23 4.2 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 14 4.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -23 5.8 -1.2
XLC Communication Services Select Sector SPDR Fund 5.2 9 20 6.1 -0.8
PINK Simplify Health Care ETF 5.2 50 -21 2.9 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.1 60 -31 8.3 +1.3
FXN First Trust Energy AlphaDEX Fund 5.1 62 -33 6.3 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 -31 6.4 -0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.1 40 -11 8.5 +1.5
XLE Energy Select Sector SPDR Fund 5.1 9 20 7.8 +0.8
SNSR Global X Internet of Things ETF 5.1 68 -39 4.6 -2.4
BFIIX Baron FinTech 5.1 75 -46 3.6 -3.4
FITE SPDR S&P Kensho Future Security ETF 5.1 45 -16 2.4 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.0 41 -12 11.0 +4.1
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 25 4.8 -2.2
FLV American Century Focused Large Cap Value ETF 5.0 42 -13 6.4 -0.6
DEMZ Democratic Large Cap Core ETF 5.0 45 -16 4.2 -2.8
IYE iShares U.S. Energy ETF 5.0 40 -11 7.2 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -31 6.3 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -32 6.4 -0.6
IOO iShares Global 100 ETF 5.0 41 -12 4.9 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 14 7.2 +0.2
IQRA IQ CBRE Real Assets ETF 4.9 65 -36 5.0 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 -6 4.9 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 9 5.6 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -34 6.8 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -39 2.4 -4.6
VDE Vanguard Energy ETF 4.8 10 19 7.3 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -10 8.8 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -6 4.6 -2.3
FSCS First Trust SMID Capital Strength ETF 4.8 60 -31 6.5 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -23 6.6 -0.4
AVRE Avantis Real Estate ETF 4.8 17 12 5.5 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 29 11.4 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -32 6.1 -0.9
IGM iShares Expanded Tech Sector ETF 4.7 41 -12 4.5 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 4.7 8 21 4.8 -2.2
VOX Vanguard Communication Services ETF 4.7 10 19 4.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -60 4.8 -2.2
JXI iShares Global Utilities ETF 4.7 43 -14 5.9 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -28 4.3 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -29 4.4 -2.6
FTWO Strive FAANG 2.0 ETF 4.6 49 -20 5.0 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -39 4.1 -2.8
FENY Fidelity MSCI Energy Index ETF 4.5 8 21 7.3 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 4.5 26 3 4.2 -2.7
XRT SPDR S&P Retail ETF 4.5 35 -6 9.7 +2.8
CGDV Capital Group Dividend Value ETF 4.5 33 -4 5.6 -1.4
IGE iShares North American Natural Resources ETF 4.5 41 -12 7.0 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -38 9.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 4.4 23 6 6.5 -0.5
BMED Future Health ETF 4.4 85 -56 -0.3 -7.2
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -31 5.1 -1.9
IXC iShares Global Energy ETF 4.4 44 -15 9.5 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 -21 4.3 -2.6
PKB Invesco Building & Construction ETF 4.4 62 -33 5.6 -1.4
BUL Pacer US Cash Cows Growth ETF 4.4 60 -31 7.9 +0.9
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -20 5.1 -1.8
TMFC Motley Fool 100 Index ETF 4.3 50 -21 3.8 -3.2
BLES Inspire Global Hope ETF 4.2 61 -32 6.4 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -9 6.3 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -36 7.3 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -26 5.6 -1.3
CRED Columbia Research Enhanced Real Estate ETF 4.2 33 -4 6.7 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -21 4.6 -2.3
UTES Virtus Reaves Utilities ETF 4.1 49 -20 4.6 -2.3
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -46 3.4 -3.6
IXP iShares Global Comm Services ETF 4.1 42 -13 5.2 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -31 5.7 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -31 2.9 -4.1
IYG iShares US Financial Services ETF 4.0 40 -11 5.6 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 21 4.8 -2.2
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -18 3.5 -3.5
IYW iShares U.S. Technology ETF 4.0 40 -11 4.5 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -31 8.1 +1.2
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 -11 2.2 -4.8
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 -6 2.4 -4.6
VGT Vanguard Information Technology ETF 3.9 10 19 4.8 -2.2
REAI Intelligent Real Estate ETF 3.9 59 -30 6.8 -0.2
DFNL Davis Select Financial ETF 3.9 63 -34 7.1 +0.2
WCEO Hypatia Women CEO ETF 3.9 85 -56 4.6 -2.3
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -66 2.4 -4.6
IXN iShares Global Tech ETF 3.9 41 -12 4.4 -2.5
PEJ Invesco Leisure and Entertainment ETF 3.9 58 -29 0.3 -6.6
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -56 3.4 -3.6
QQQ Invesco QQQ Trust Series I 3.8 20 9 4.6 -2.4
QQQM Invesco NASDAQ 100 ETF 3.8 15 14 4.7 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -46 2.2 -4.7
DIVS SmartETFs Dividend Builder ETF 3.8 65 -36 4.9 -2.1
AGQI First Trust Active Global Quality Income ETF 3.8 85 -56 5.7 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -46 3.5 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -31 -2.4 -9.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -16 5.1 -1.8
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 -46 5.9 -1.1
MVPS Amplify Thematic All-Stars ETF 3.7 49 -20 2.9 -4.1
MEDI Harbor Health Care ETF 3.7 80 -51 1.1 -5.8
SKYY First Trust Cloud Computing ETF 3.7 60 -31 3.3 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 9 4.7 -2.2
AMZA InfraCap MLP ETF 3.7 164 -135 4.6 -2.4
IHF iShares U.S. Healthcare Providers ETF 3.7 40 -11 5.9 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -41 11.2 +4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.7 106 -77 3.4 -3.6
ZIG Acquirers Fund 3.7 84 -55 14.4 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -10 3.4 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -31 4.3 -2.7
XNTK SPDR NYSE Technology ETF 3.6 35 -6 4.1 -2.9
FBCG Fidelity Blue Chip Growth ETF 3.6 59 -30 2.9 -4.0
IVRA Invesco Real Assets ESG ETF 3.6 59 -30 5.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -23 2.9 -4.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 -31 5.5 -1.5
WRND IQ Global Equity R&D Leaders ETF 3.6 18 11 7.5 +0.6
CSMD Congress SMid Growth ETF 3.5 69 -40 4.2 -2.8
NETZ TCW Transform Systems ETF 3.5 75 -46 3.7 -3.3
TMFX Motley Fool Next Index ETF 3.5 50 -21 3.0 -4.0
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -46 0.2 -6.7
YALL God Bless America ETF 3.5 65 -36 2.9 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -16 -3.0 -10.0
FDCF Fidelity Disruptive Communications ETF 3.5 50 -21 2.9 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -17 5.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -31 4.6 -2.4
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -66 5.0 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 9 1.1 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -16 3.4 -3.6
KNO AXS Knowledge Leaders ETF 3.4 78 -49 4.9 -2.1
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -32 10.8 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -31 6.3 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 -11 7.6 +0.6
IYM iShares U.S. Basic Materials ETF 3.3 40 -11 6.4 -0.5
XLB Materials Select Sector SPDR Fund 3.3 9 20 5.6 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 -10 4.2 -2.8
UDI USCF Dividend Income Fund 3.3 65 -36 7.4 +0.4
BHCHX Baron Health Care Strategy 3.3 75 -46 -0.8 -7.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 -2 3.7 -3.3
BNE Blue Horizon BNE ETF 3.3 87 -58 4.8 -2.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -32 7.5 +0.6
FMAT Fidelity MSCI Materials Index ETF 3.3 8 21 6.4 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -41 4.2 -2.7
ECLN First Trust EIP Carbon Impact ETF 3.2 96 -67 4.5 -2.4
FXL First Trust Technology AlphaDEX Fund 3.2 61 -32 5.2 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -6 2.2 -4.8
SPHB Invesco S&P 500 High Beta ETF 3.2 25 4 2.8 -4.2
CRAK VanEck Oil Refiners ETF 3.1 61 -32 14.4 +7.5
PXE Invesco Energy Exploration & Production ETF 3.1 60 -31 14.0 +7.0
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -10 10.5 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -11 10.2 +3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -6 10.2 +3.3
DRLL Strive U.S. Energy ETF 3.1 41 -12 8.5 +1.5
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -31 3.9 -3.1
FPAG FPA Global Equity ETF 3.1 49 -20 5.6 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.1 45 -16 5.8 -1.2
VAW Vanguard Materials ETF 3.0 10 19 6.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -16 3.6 -3.3
CGGR Capital Group Growth ETF 3.0 39 -10 3.4 -3.6
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -21 11.5 +4.5
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -1 6.1 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 -11 4.0 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -29 4.6 -2.4
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -20 6.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -77 11.4 +4.4
BDAIX Baron Durable Advantage 3.0 75 -46 3.8 -3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.0 60 -31 3.9 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -31 6.3 -0.7
SMH VanEck Semiconductor ETF 3.0 35 -6 4.9 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -39 5.4 -1.6
PSI Invesco Semiconductors ETF 3.0 57 -28 4.8 -2.2
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 10 5.1 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 3.0 47 -18 4.4 -2.5
SOXX iShares Semiconductor ETF 3.0 35 -6 5.7 -1.3
XSD SPDR S&P Semiconductor ETF 3.0 35 -6 4.9 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -46 4.3 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -31 9.6 +2.6
IFRA iShares U.S. Infrastructure ETF 2.9 30 -1 6.2 -0.8
PEXL Pacer US Export Leaders ETF 2.9 60 -31 5.4 -1.6
PAWZ ProShares Pet Care ETF 2.8 50 -21 3.4 -3.5
IGF iShares Global Infrastructure ETF 2.8 41 -12 4.4 -2.5
BARAX Baron Asset Retail 2.8 75 -46 3.5 -3.5
GII SPDR S&P Global Infrastructure ETF 2.8 40 -11 4.5 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -46 3.2 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 11 4.5 -2.4
ILCG iShares Morningstar Growth ETF 2.8 4 25 4.0 -2.9
KCE SPDR S&P Capital Markets ETF 2.8 35 -6 6.6 -0.4
IBLC iShares Blockchain and Tech ETF 2.7 47 -18 -1.0 -8.0
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -66 6.9 -0.1
BUZZ VanEck Social Sentiment ETF 2.7 75 -46 0.2 -6.8
PRAY FIS Christian Stock Fund 2.6 69 -40 5.9 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -81 5.6 -1.4
MXI iShares Global Materials ETF 2.5 41 -12 6.8 -0.2
JGRO JPMorgan Active Growth ETF 2.5 44 -15 3.6 -3.4
XT iShares Exponential Technologies ETF 2.5 46 -17 4.7 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -20 4.9 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -26 3.1 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 25 4.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 8 4.0 -3.0
FPRO Fidelity Real Estate Investment ETF 2.3 59 -30 4.5 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -26 1.8 -5.2
TINT ProShares Smart Materials ETF 2.3 58 -29 6.0 -1.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 -18 4.5 -2.4
CVAR Cultivar ETF 2.2 87 -58 6.6 -0.4
INNO Harbor Disruptive Innovation ETF 2.1 75 -46 1.7 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -52 5.0 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -20 6.8 -0.1
UFO Procure Space ETF 2.1 75 -46 -1.1 -8.0
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -31 4.1 -2.9
MBCC Monarch Blue Chips Core ETF 2.1 125 -96 3.4 -3.6
CBSE Clough Select Equity ETF 2.1 85 -56 -2.1 -9.0
BEDZ AdvisorShares Hotel ETF 2.1 100 -71 2.0 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -46 4.3 -2.7
VICE AdvisorShares Vice ETF 2.1 99 -70 5.4 -1.5
JPRE JPMorgan Realty Income ETF 2.1 50 -21 5.2 -1.7
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 -36 4.9 -2.0
BJK VanEck Gaming ETF 2.1 65 -36 1.8 -5.1
NETL NETLease Corporate Real Estate ETF 2.1 60 -31 7.8 +0.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -40 4.2 -2.7
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -56 4.4 -2.6
ENFR Alerian Energy Infrastructure ETF 2.0 35 -6 4.4 -2.5
EINC VanEck Energy Income ETF 2.0 48 -19 4.3 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 -16 4.4 -2.6
TPYP Tortoise North American Pipeline Fund 2.0 40 -11 4.9 -2.1
USAI Pacer American Energy Independence ETF 2.0 75 -46 3.8 -3.2
XDAT Franklin Exponential Data ETF 2.0 50 -21 3.0 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -46 3.2 -3.7
SYNB Putnam BioRevolution ETF 2.0 70 -41 2.7 -4.3
AGNG Global X Aging Population ETF 2.0 50 -21 3.8 -3.1
PJP Invesco Pharmaceuticals ETF 2.0 57 -28 7.6 +0.6
XBI SPDR S&P BIOTECH ETF 2.0 35 -6 -3.3 -10.3
MEDX Horizon Kinetics Medical ETF 2.0 85 -56 -0.4 -7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -31 6.3 -0.7
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -41 8.9 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -36 -1.3 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -46 5.3 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 25 6.1 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 1 4.9 -2.1
MILN Global X Millennial Consumer ETF 1.9 50 -21 2.9 -4.1
DWLD Davis Select Worldwide ETF 1.9 63 -34 7.3 +0.3
FDHT Fidelity Digital Health ETF 1.9 39 -10 -2.2 -9.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -56 4.6 -2.3
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -6 15.2 +8.3
DESK VanEck Office and Commercial REIT ETF 1.9 50 -21 9.9 +2.9
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -6 5.8 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -21 5.7 -1.3
RWR SPDR Dow Jones REIT ETF 1.9 25 4 5.9 -1.1
PPTY US Diversified Real Estate ETF 1.9 53 -24 5.5 -1.5
ABEQ Absolute Select Value ETF 1.9 85 -56 4.3 -2.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -71 10.4 +3.4
PBJ Invesco Food & Beverage ETF 1.9 57 -28 5.2 -1.8
CWS AdvisorShares Focused Equity ETF 1.9 84 -55 4.5 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -31 4.4 -2.5
FIW First Trust Water ETF 1.8 53 -24 4.5 -2.5
AQWA Global X Clean Water ETF 1.8 50 -21 4.1 -2.8
CGW Invesco S&P Global Water Index ETF 1.8 57 -28 3.7 -3.2
PHO Invesco Water Resources ETF 1.8 60 -31 4.2 -2.8
PIO Invesco Global Water ETF 1.8 75 -46 5.2 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -18 8.1 +1.1
EBLU Ecofin Global Water ESG Fund 1.8 40 -11 4.0 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -56 1.9 -5.0
JETS U.S. Global Jets ETF 1.8 60 -31 -15.7 -22.6
RSHO Tema American Reshoring ETF 1.8 75 -46 3.6 -3.4
VUG Vanguard Growth ETF 1.8 4 25 4.3 -2.6
MGK Vanguard Mega Cap Growth ETF 1.8 7 22 4.4 -2.5
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -18 3.2 -3.8
SPAM Themes Cybersecurity ETF 1.8 35 -6 2.0 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -30 3.5 -3.4
HART IQ Healthy Hearts ETF 1.8 45 -16 4.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -36 1.2 -5.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -36 7.1 +0.2
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -46 2.3 -4.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -11 10.1 +3.1
FDFF Fidelity Disruptive Finance ETF 1.7 50 -21 4.6 -2.3
JGLO JPMorgan Global Select Equity ETF 1.6 33 -4 4.5 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -30 3.5 -3.4
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 -25 3.7 -3.3
GURU Global X Guru Index ETF 1.6 75 -46 1.8 -5.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -31 5.2 -1.8
FCLD Fidelity Cloud Computing ETF 1.6 39 -10 3.5 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -39 0.8 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -70 4.8 -2.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 -11 9.4 +2.4
VBR Vanguard Small Cap Value ETF 1.5 7 22 7.8 +0.9
SLX VanEck Steel ETF 1.5 56 -27 21.8 +14.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -10 13.2 +6.3
XME SPDR S&P Metals & Mining ETF 1.5 35 -6 8.9 +1.9
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -17 5.8 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -81 5.8 -1.2
CLNR IQ Cleaner Transport ETF 1.5 45 -16 6.8 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -10 -1.7 -8.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -39 7.6 +0.6
OCEN IQ Clean Oceans ETF 1.5 45 -16 5.7 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 -21 11.7 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -49 9.3 +2.3
FMET Fidelity Metaverse ETF 1.5 39 -10 5.5 -1.4
VERS ProShares Metaverse ETF 1.5 58 -29 -16.3 -23.3
ARVR First Trust Indxx Metaverse ETF 1.5 70 -41 0.7 -6.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -31 3.9 -3.1
METV Roundhill Ball Metaverse ETF 1.5 59 -30 3.5 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 -11 4.8 -2.1
WISE Themes Generative Artificial Intelligence ETF 1.5 35 -6 2.2 -4.8
HAP VanEck Natural Resources ETF 1.5 50 -21 10.0 +3.0
VB Vanguard Small-Cap ETF 1.4 5 24 5.2 -1.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -18 5.6 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -16 -0.3 -7.3
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -46 3.6 -3.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 22 1.4 -5.6
SFYF SoFi Social 50 ETF 1.3 29 0 -2.7 -9.7
FFND Future Fund Active ETF 1.3 100 -71 -0.7 -7.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -11 5.1 -1.8
SQEW LeaderShares Equity Skew ETF 1.3 81 -52 4.0 -2.9
VXF Vanguard Extended Market ETF 1.2 6 23 4.0 -3.0
IBUY Amplify Online Retail ETF 1.2 65 -36 1.5 -5.5
TRFM AAM Transformers ETF 1.2 49 -20 1.4 -5.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -21 3.1 -3.8
CLOD Themes Cloud Computing ETF 1.0 35 -6 2.9 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -66 3.7 -3.3
IQM Franklin Intelligent Machines ETF 1.0 50 -21 3.5 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -39 -4.8 -11.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -27 13.5 +6.5
KBE SPDR S&P Bank ETF 1.0 35 -6 9.2 +2.3
FDTX Fidelity Disruptive Technology ETF 0.9 50 -21 3.1 -3.9
XSW SPDR S&P Software & Services ETF 0.9 35 -6 2.0 -4.9
ISHP First Trust Nasdaq Retail ETF 0.8 60 -31 3.1 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -9 8.1 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 5.8 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -46 5.2 -1.7
IQSI IQ Candriam International Equity ETF 0.6 15 14 6.3 -0.6
ARKW ARK Next Generation Internet ETF 0.5 87 -58 -0.8 -7.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -20 5.3 -1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -32 10.5 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 14 5.2 -1.7
FFTY Innovator IBD 50 ETF 0.5 80 -51 -0.1 -7.0
WWJD Inspire International ETF 0.5 80 -51 7.0 +0.0
CLOU Global X Cloud Computing ETF 0.4 68 -39 2.1 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 9 6.7 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 4.7 -2.3
BKIE BNY Mellon International Equity ETF 0.4 4 25 6.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 14 7.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -10 7.4 +0.4
AOTG AOT Growth and Innovation ETF 0.3 75 -46 3.4 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -18 -4.0 -10.9
QINT American Century Quality Diversified International ETF 0.2 39 -10 7.5 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 11 6.9 -0.0
SFYX SoFi Next 500 ETF 0.2 0 29 4.9 -2.1
PRNT 3D Printing ETF 0.1 66 -37 -0.2 -7.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -25 3.9 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -21 4.7 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 4 9.4 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -23 3.9 -3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -28 3.5 -3.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Bloomberg MVP 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 25.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.