Invesco Bloomberg MVP Multi-factor ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.4x P/Sales
ratio
1.3x
P/BV
ratio
4.0x 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) $112
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 58
Wgt avg mkt cap (mns) $85,491
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
CORNING INC 4.1 %
CATERPILLAR INC 3.6 %
CISCO SYSTEMS INC 3.0 %
JABIL CIRCUIT INC 3.0 %
CUMMINS INC 2.9 %
WW GRAINGER INC 2.5 %
CARDINAL HEALTH INC 2.4 %
NETAPP INC 2.3 %
EXPEDITORS INTL WASH INC 2.3 %
MARATHON PETROLEUM 2.2 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.3 %










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.
12.0% 12.7% 7.1% 9.7% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.37 23%
MSCI EAFE 0.30 22%
MSCI Emg. Mkts. 0.07 3%

Technical Indicators
Recent close $53.78
30d moving avg. $53.20
Annualized volatility 42.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $26,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 6.7%


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
(%)
ZECP Zacks Earnings Consistent Portfolio ETF 24.2 55 -26 4.2 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.3 15 14 6.2 -0.5
FTCS First Trust Capital Strength ETF 22.9 55 -26 5.7 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.2 15 14 3.1 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 20.2 50 -21 6.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 20.0 25 4 4.5 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.4 29 0 7.4 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 19.4 13 16 8.5 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 19.2 28 1 5.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 19.0 49 -20 7.3 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.0 49 -20 7.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 18.8 29 0 3.9 -2.8
POWA Invesco Bloomberg Pricing Power ETF 18.5 40 -11 6.0 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 -19 5.6 -1.0
ROE Astoria US Quality Kings ETF 18.4 49 -20 5.3 -1.4
DFVX Dimensional US Large Cap Vector ETF 18.3 22 7 5.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 18.0 15 14 5.9 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 17.8 50 -21 4.6 -2.1
YOKE Yoke Core ETF 17.8 42 -13 3.9 -2.8
RJDI RJ Eagle Dividend Select Income ETF 17.8 55 -26 4.5 -2.2
FDLO Fidelity Low Volatility Factor ETF 17.7 15 14 4.8 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.5 19 10 5.0 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 17.5 15 14 4.6 -2.1
VALQ American Century U.S. Quality Value ETF 17.4 29 0 7.1 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 17.2 25 4 4.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.2 27 2 6.6 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 17.1 5 24 7.4 +0.7
DUHP Dimensional US High Profitability ETF 16.9 21 8 5.4 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.9 18 11 5.1 -1.6
LST Leuthold Select Industries ETF 16.8 91 -62 4.7 -2.0
ROUS Hartford Multifactor US Equity ETF 16.8 19 10 5.4 -1.3
DIA SPDR Dow Jones Industrial Average ETF 16.8 16 13 4.8 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -6 11.1 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 16.5 28 1 5.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 16.3 15 14 4.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 16.2 55 -26 5.0 -1.7
ULVM VictoryShares US Value Momentum ETF 16.2 20 9 6.0 -0.6
DVND Touchstone Dividend Select ETF 16.1 67 -38 5.2 -1.5
FQAL Fidelity Quality Factor ETF 16.0 15 14 4.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 16.0 37 -8 5.4 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.9 70 -41 4.8 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 15.9 80 -51 3.6 -3.1
BGIG Bahl & Gaynor Income Growth ETF 15.7 45 -16 4.5 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 15.7 58 -29 5.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 15.6 26 3 5.0 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 15.5 13 16 5.7 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 15.4 15 14 5.3 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.4 12 17 5.7 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.3 40 -11 5.3 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 15.2 22 7 5.0 -1.7
IUS Invesco RAFI Strategic US ETF 15.1 19 10 5.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 15.1 28 1 5.6 -1.1
SPMO Invesco S&P 500 Momentum ETF 15.0 13 16 3.0 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 22 6.5 -0.2
AUSF Global X Adaptive U.S. Factor ETF 14.9 27 2 8.0 +1.3
RWL Invesco S&P 500 Revenue ETF 14.9 39 -10 5.6 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 14.8 90 -61 3.1 -3.5
FCPI Fidelity Stocks for Inflation ETF 14.7 15 14 5.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 0 5.6 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.7 15 14 5.0 -1.7
VTV Vanguard Value ETF 14.7 4 25 5.6 -1.0
SDY State Street SPDR S&P Dividend ETF 14.6 35 -6 6.1 -0.5
LGCF Themes US Cash Flow Champions ETF 14.5 30 -1 6.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 14.3 12 17 3.4 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 14.2 4 25 5.6 -1.1
RTH VanEck Retail ETF 14.2 35 -6 5.2 -1.5
NUDV Nuveen ESG Dividend ETF 14.1 26 3 6.0 -0.6
SPGP Invesco S&P 500 GARP ETF 14.1 34 -5 5.8 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 14.0 65 -36 3.4 -3.3
VIG Vanguard Dividend Appreciation ETF 14.0 5 24 4.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 17 4.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.9 29 0 4.0 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.9 15 14 7.5 +0.8
SUSA iShares MSCI USA ESG Select ETF 13.9 25 4 4.0 -2.6
MAGA Point Bridge America First ETF 13.9 72 -43 5.2 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 -46 4.7 -2.0
ACVF American Conservative Values ETF 13.7 75 -46 3.7 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 13.7 15 14 4.1 -2.5
DIVB iShares Core Dividend ETF 13.7 5 24 6.3 -0.3
ILCV iShares Morningstar Value ETF 13.7 4 25 5.1 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 14 5.4 -1.3
MGV Vanguard Mega Cap Value ETF 13.7 7 22 5.3 -1.4
QDF FlexShares Quality Dividend Index Fund 13.7 37 -8 5.3 -1.3
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 14 5.7 -0.9
DGRO iShares Core Dividend Growth ETF 13.6 8 21 5.5 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 4 5.2 -1.5
TTAC FCF US Quality ETF 13.5 59 -30 6.0 -0.7
RFFC ALPS Active Equity Opportunity ETF 13.5 48 -19 3.7 -3.0
VYM Vanguard High Dividend Yield Index ETF 13.5 6 23 6.0 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.4 56 -27 6.8 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.4 85 -56 4.1 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.4 15 14 7.6 +0.9
VOE Vanguard Mid-Cap Value ETF 13.4 7 22 6.6 -0.0
PFM Invesco Dividend Achievers ETF 13.4 53 -24 4.7 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 13.4 15 14 5.5 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 0 5.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.2 10 19 4.2 -2.4
OALC OneAscent Large Cap Core ETF 13.2 86 -57 3.4 -3.3
USCF Themes US Cash Flow Champions ETF 13.2 29 0 7.5 +0.9
WTV WisdomTree US Value ETF 13.1 12 17 7.6 +0.9
QUAL iShares MSCI USA Quality Factor ETF 13.1 15 14 4.5 -2.2
DIVN Horizon Dividend Income ETF 13.1 70 -41 6.5 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 14 2.4 -4.2
REVS Columbia Research Enhanced Value ETF 13.0 19 10 6.3 -0.3
GDIV Harbor Dividend Growth Leaders ETF 13.0 50 -21 4.0 -2.6
EQRR ProShares Equities for Rising Rates ETF 13.0 35 -6 5.3 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 4 5.3 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.0 35 -6 6.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 -1 3.7 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.0 38 -9 6.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 13.0 17 12 6.4 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 12.9 75 -46 4.6 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 12.9 12 17 5.1 -1.5
JEPI JPMorgan Equity Premium Income ETF 12.9 35 -6 5.2 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.9 30 -1 8.8 +2.1
SSPY Syntax Stratified LargeCap ETF 12.8 30 -1 6.0 -0.7
SFGV Sequoia Global Value ETF 12.8 23 6 7.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 9 5.6 -1.1
QVAL Alpha Architect US Quantitative Value ETF 12.7 39 -10 8.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 12.7 10 19 4.2 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 -10 6.2 -0.5
OEI Optimized Equity Income ETF 12.6 75 -46 3.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 4 6.0 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 20 4.3 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.6 40 -11 4.7 -1.9
STXV Strive 1000 Value ETF 12.6 18 11 6.6 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.5 36 -7 4.1 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.5 20 9 4.3 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.5 18 11 6.8 +0.2
GSPY Gotham Enhanced 500 ETF 12.5 50 -21 4.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 12.5 34 -5 5.4 -1.2
SDOG ALPS Sector Dividend Dogs ETF 12.5 36 -7 7.9 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.5 30 -1 7.6 +0.9
EQIN Columbia US Equity Income ETF 12.4 35 -6 6.0 -0.7
CHGX AXS Change Finance ESG ETF 12.3 49 -20 4.3 -2.3
EQL Alps Equal Sector Weight ETF 12.3 25 4 5.1 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 11 5.4 -1.2
SMRI Bushido Capital US Equity ETF 12.3 71 -42 6.6 -0.0
GQI Natixis Gateway Quality Income ETF 12.2 34 -5 4.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 12.2 29 0 4.5 -2.2
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 17 6.6 -0.1
HDUS Hartford Disciplined US Equity ETF 12.2 19 10 4.7 -1.9
XLI Industrial Select Sector SPDR 12.1 8 21 3.8 -2.8
BDIV AAM Brentview Dividend Growth ETF 12.1 49 -20 3.7 -2.9
PSET Principal Quality ETF 12.1 15 14 4.9 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.1 49 -20 5.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 15 4.1 -2.5
FDVV Fidelity High Dividend ETF 12.0 15 14 6.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -20 4.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 4 6.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.8 9 20 4.9 -1.7
EPS WisdomTree U.S. LargeCap Fund 11.8 8 21 4.7 -2.0
SWP SWP Growth & Income ETF 11.8 99 -70 4.4 -2.2
FVAL Fidelity Value Factor ETF 11.8 15 14 5.8 -0.9
STOX Horizon Core Equity ETF 11.7 70 -41 3.5 -3.1
SFTY Horizon Managed Risk ETF 11.7 77 -48 3.5 -3.2
ABFL Abacus FCF Leaders ETF 11.7 59 -30 4.1 -2.6
FLV American Century Focused Large Cap Value ETF 11.7 42 -13 5.8 -0.8
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 -6 4.1 -2.6
DSPY Tema S&P 500 Historical Weight ETF 11.7 18 11 4.4 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.6 19 10 4.7 -2.0
PRXV Praxis Impact Large Cap Value ETF 11.5 36 -7 5.4 -1.3
IYJ iShares U.S. Industrials ETF 11.5 40 -11 4.2 -2.5
SNPE Xtrackers S&P 500 ESG ETF 11.5 10 19 4.3 -2.3
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 14 4.2 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.5 80 -51 5.5 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.4 9 20 4.2 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 11.4 75 -46 2.2 -4.5
DSI iShares MSCI KLD 400 Social ETF 11.4 25 4 4.1 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.4 75 -46 2.1 -4.6
TOPC iShares S&P 500 3% Capped ETF 11.4 15 14 4.4 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.3 40 -11 5.3 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 11.3 35 -6 5.4 -1.3
VO Vanguard Mid-Cap ETF 11.3 4 25 21.0 +14.4
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 20 4.1 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 11.3 18 11 5.2 -1.4
LIVR Intelligent Livermore ETF 11.2 69 -40 3.1 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 11.2 59 -30 7.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 -1 5.1 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 11.1 35 -6 4.3 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.1 60 -31 7.5 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 14 4.1 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 45 -16 3.7 -3.0
KLMN Invesco MSCI North America Climate ETF 11.0 9 20 4.3 -2.4
VEGN US Vegan Climate ETF 11.0 60 -31 3.4 -3.2
AVUS Avantis U.S. Equity ETF 11.0 15 14 4.7 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.0 32 -3 3.9 -2.8
PBUS Invesco MSCI USA ETF 11.0 4 25 4.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.9 20 9 5.5 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.9 7 22 4.1 -2.6
VSDA VictoryShares Dividend Accelerator ETF 10.9 35 -6 6.4 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 29 12.5 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 27 4.2 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 9 7.3 +0.7
VOTE TCW Transform 500 ETF 10.9 5 24 4.1 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 -6 5.7 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 20 4.1 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 23 6.7 +0.1
TEXN iShares Texas Equity ETF 10.8 20 9 4.9 -1.8
AVSU Avantis Responsible U.S. Equity ETF 10.8 15 14 4.9 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -31 4.9 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 11 4.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.7 52 -23 5.0 -1.7
RVRB Reverb ETF 10.7 30 -1 3.9 -2.8
RAUS RACWI US ETF 10.7 15 14 4.1 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 -31 8.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 9 4.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.6 9 20 5.2 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 10.6 22 7 4.1 -2.6
QUVU Hartford Quality Value ETF 10.6 46 -17 5.4 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 9 4.0 -2.7
VV Vanguard Large-Cap ETF 10.6 4 25 4.1 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.6 35 -6 5.8 -0.8
AQLT iShares MSCI Global Quality Factor ETF 10.6 18 11 0.0 -6.7
GXLC Global X U.S. 500 ETF 10.6 2 27 4.1 -2.6
VOO Vanguard S&P 500 ETF 10.5 3 26 4.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 26 4.1 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 -2 5.5 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 10.5 2 27 4.2 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 10.5 60 -31 8.4 +1.8
SPY SPDR S&P 500 ETF 10.5 9 20 4.2 -2.5
NULC Nuveen ESG Large-Cap ETF 10.5 21 8 3.9 -2.7
JHDV John Hancock U.S. High Dividend ETF 10.5 34 -5 5.9 -0.8
GQQQ Astoria US Quality Growth Kings ETF 10.5 35 -6 3.4 -3.3
IYK iShares U.S. Consumer Staples ETF 10.5 40 -11 6.0 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 11 3.9 -2.7
IVV iShares Core S&P 500 ETF 10.5 3 26 4.2 -2.4
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 -21 5.0 -1.7
LRGF iShares U.S. Equity Factor ETF 10.4 8 21 4.6 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 10.4 60 -31 3.4 -3.3
PDP Invesco Dorsey Wright Momentum ETF 10.4 62 -33 1.7 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.4 11 18 4.1 -2.5
AVIE Avantis  Inflation Focused Equity ETF 10.4 25 4 5.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 10.4 28 1 6.7 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 -11 6.6 -0.0
IWX iShares Russell Top 200 Value ETF 10.4 20 9 4.7 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.4 12 17 6.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 10.4 15 14 5.5 -1.2
VIS Vanguard Industrials ETF 10.4 9 20 3.9 -2.8
IMCB iShares Morningstar Mid-Cap ETF 10.3 4 25 5.1 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 -10 7.2 +0.6
EBI Longview Advantage ETF 10.3 35 -6 5.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 10.3 3 26 4.3 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -20 3.6 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.3 12 17 3.9 -2.8
PY Principal Value ETF 10.3 15 14 6.8 +0.2
TXS Texas Capital Texas Equity Index ETF 10.3 49 -20 4.9 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 20 5.5 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 9 7.4 +0.7
AVUQ Avantis U.S. Quality ETF 10.2 15 14 3.7 -2.9
DFAU Dimensional US Core Equity Market ETF 10.2 12 17 4.3 -2.4
FIDU Fidelity MSCI Industrial Index ETF 10.2 8 21 3.8 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 10.2 26 3 3.1 -3.6
VONE Vanguard Russell 1000 ETF 10.2 7 22 4.2 -2.4
SCHK Schwab 1000 Index ETF 10.1 5 24 4.2 -2.4
IYY iShares Dow Jones U.S. ETF 10.1 20 9 4.1 -2.6
LOWV AB US Low Volatility Equity ETF 10.1 48 -19 4.4 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 0 4.0 -2.6
IWB iShares Russell 1000 ETF 10.1 15 14 4.2 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -13 4.0 -2.7
DFUS Dimensional U.S. Equity ETF 10.1 9 20 4.1 -2.6
SAGP Strategas Global Policy Opportunities ETF 10.1 65 -36 4.9 -1.8
VONV Vanguard Russell 1000 Value ETF 10.1 7 22 5.2 -1.5
USMC Principal U.S. Mega-Cap ETF 10.1 12 17 3.5 -3.1
XPND First Trust Expanded Technology ETF 10.1 65 -36 3.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 17 12 4.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 10.1 14 15 4.5 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.1 7 22 4.4 -2.3
APUE ActivePassive U.S. Equity ETF 10.0 45 -16 3.9 -2.7
IWD iShares Russell 1000 Value ETF 10.0 19 10 5.1 -1.6
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 6 3.1 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.0 3 26 4.4 -2.3
AKAF The Frontier Economic Fund 10.0 20 9 5.3 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -46 3.2 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.0 60 -31 4.6 -2.0
FFND Future Fund Active ETF 9.9 100 -71 4.4 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 -11 6.3 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.9 6 23 3.4 -3.3
VTI Vanguard Total Stock Market ETF 9.9 3 26 4.1 -2.5
SCHB Schwab U.S. Broad Market ETF 9.9 3 26 4.2 -2.4
IWL iShares Russell Top 200 ETF 9.9 15 14 3.9 -2.8
VTHR Vanguard Russell 3000 ETF 9.8 7 22 4.1 -2.5
MGC Vanguard Mega Cap ETF 9.8 7 22 3.9 -2.8
IWV iShares Russell 3000 ETF 9.8 20 9 4.0 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 20 3.9 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 26 4.1 -2.5
VOOV Vanguard S&P 500 Value ETF 9.8 7 22 5.6 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 9.8 20 9 4.7 -1.9
DVY iShares Select Dividend ETF 9.8 38 -9 7.9 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 -21 4.8 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.8 4 25 5.6 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.8 10 19 4.2 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.8 60 -31 8.9 +2.2
JGLO JPMorgan Global Select Equity ETF 9.8 33 -4 4.3 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 22 10.1 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.7 15 14 4.2 -2.4
IVE iShares S&P 500 Value ETF 9.7 18 11 5.5 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 21 4.4 -2.3
HLAL Wahed FTSE USA Shariah ETF 9.7 50 -21 3.6 -3.1
CHRI Global X S&P 500 Christian Values ETF 9.7 29 0 4.0 -2.7
AQEC AQE Core ETF 9.6 49 -20 5.2 -1.5
XLG Invesco S&P 500 Top 50 ETF 9.6 20 9 3.7 -2.9
MADE iShares U.S. Manufacturing ETF 9.5 40 -11 3.7 -2.9
JAVA JPMorgan Active Value ETF 9.5 44 -15 5.3 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 9.5 18 11 4.3 -2.4
OEF iShares S&P 100 ETF 9.5 20 9 3.8 -2.9
DURA VanEck Durable High Dividend ETF 9.4 29 0 6.2 -0.4
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -61 7.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 9 5.8 -0.8
RECS Columbia Research Enhanced Core ETF 9.3 15 14 5.2 -1.4
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 -13 3.6 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.3 60 -31 1.5 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.3 25 4 4.8 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 -21 7.9 +1.2
CGDV Capital Group Dividend Value ETF 9.2 33 -4 3.8 -2.8
RUNN Running Oak Efficient Growth ETF 9.2 58 -29 4.9 -1.7
IUSV iShares Core S&P US Value ETF 9.2 4 25 5.7 -0.9
PWV Invesco Large Cap Value ETF 9.2 55 -26 5.8 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 4 5.5 -1.2
DAK Dakota Active Equity ETF 9.2 43 -14 3.8 -2.9
QGRO American Century U.S. Quality Growth ETF 9.1 29 0 4.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 20 4.4 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 -11 3.7 -3.0
VDIG Vanguard Wellington Dividend Growth Active ETF 9.1 40 -11 4.6 -2.1
VFMF Vanguard U.S. Multifactor ETF 9.1 18 11 6.3 -0.4
SFY SoFi Select 500 ETF 9.1 0 29 3.8 -2.9
SEMG Suncoast Select Growth ETF 9.1 60 -31 3.9 -2.7
ZIG Acquirers Fund 9.1 84 -55 21.2 +14.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 18 4.3 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -25 6.0 -0.6
SGLC SGI U.S. Large Cap Core ETF 8.9 85 -56 3.6 -3.1
TOK iShares MSCI Kokusai ETF 8.9 26 3 4.3 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 0 10.4 +3.8
TBG TBG Dividend Focus ETF 8.9 59 -30 6.2 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -21 3.6 -3.1
SCHD Schwab US Dividend Equity ETF 8.8 6 23 7.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 19 3.9 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -30 7.4 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 -10 7.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 8.8 8 21 4.1 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 8.7 65 -36 3.4 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.7 60 -31 3.5 -3.2
AGQI First Trust Active Global Quality Income ETF 8.7 85 -56 6.3 -0.4
XLV Health Care Select Sector SPDR 8.7 8 21 6.3 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 8.7 45 -16 5.1 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.6 20 9 6.0 -0.7
SKYY First Trust Cloud Computing ETF 8.6 60 -31 2.4 -4.2
URTH iShares MSCI World ETF 8.6 24 5 4.3 -2.4
GINX SGI Enhanced Global Income ETF 8.6 98 -69 6.3 -0.3
SRHQ SRH U.S. Quality ETF 8.6 35 -6 5.9 -0.7
JPEF JPMorgan Equity Focus ETF 8.5 50 -21 3.8 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 8.5 40 -11 3.9 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 9 8.6 +1.9
PWB Invesco Large Cap Growth ETF 8.5 56 -27 2.1 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 19 4.9 -1.8
DFLV Dimensional US Large Cap Value ETF 8.4 22 7 5.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -46 2.9 -3.8
ITAN Sparkline Intangible Value ETF 8.4 50 -21 5.6 -1.1
EXI iShares Global Industrials ETF 8.4 42 -13 3.7 -3.0
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -23 6.1 -0.6
IETC iShares U.S. Tech Independence Focused ETF 8.3 18 11 3.1 -3.5
VOOG Vanguard S&P 500 Growth ETF 8.3 7 22 19.0 +12.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 -16 4.9 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.3 4 25 3.1 -3.5
IVW iShares S&P 500 Growth ETF 8.3 18 11 3.0 -3.7
PKW Invesco Buyback Achievers ETF 8.3 62 -33 6.9 +0.2
FTDS First Trust Dividend Strength ETF 8.2 70 -41 6.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 -31 5.3 -1.4
USRD Themes US R&D Champions ETF 8.2 29 0 4.1 -2.6
VOT Vanguard Mid-Cap Growth ETF 8.2 7 22 3.2 -3.5
FBCV Fidelity Blue Chip Value ETF 8.2 59 -30 5.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -31 6.2 -0.5
DXUV Dimensional US Vector Equity ETF 8.2 28 1 5.1 -1.5
XT iShares Exponential Technologies ETF 8.2 46 -17 4.0 -2.7
STXG Strive 1000 Growth ETF 8.1 18 11 3.3 -3.4
VHT Vanguard Health Care ETF 8.1 9 20 4.9 -1.8
HDV iShares Core High Dividend ETF 8.1 8 21 28.9 +22.2
BGDV Bahl & Gaynor Dividend ETF 8.1 45 -16 4.0 -2.7
GLOF iShares Global Equity Factor ETF 8.1 20 9 5.5 -1.2
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 25 3.2 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -30 5.0 -1.7
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 21 5.1 -1.6
BGRO iShares Large Cap Growth Active ETF 8.0 55 -26 1.9 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.0 60 -31 0.9 -5.8
XNTK State Street SPDR NYSE Technology ETF 7.9 35 -6 2.5 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 9 7.6 +0.9
DGLO First Trust RBA Deglobalization ETF 7.9 70 -41 5.4 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -36 4.1 -2.6
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -50 3.4 -3.2
VUSE Vident U.S. Equity Strategy ETF 7.9 50 -21 3.8 -2.9
VONG Vanguard Russell 1000 Growth ETF 7.9 7 22 3.8 -2.8
FPWR First Trust EIP Power Solutions ETF 7.9 96 -67 4.6 -2.1
IWF iShares Russell 1000 Growth ETF 7.8 19 10 15.4 +8.8
BLCV iShares Large Cap Value Active ETF 7.8 53 -24 6.0 -0.7
CTEF Castellan Targeted Equity ETF 7.8 45 -16 2.9 -3.8
AIEQ AI Powered Equity ETF 7.8 75 -46 3.7 -2.9
IWR iShares Russell Midcap ETF 7.8 19 10 5.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 20 4.8 -1.9
FVD First Trust Value Line Dividend Index Fund 7.8 65 -36 5.7 -1.0
ACWI iShares MSCI ACWI ETF 7.8 32 -3 4.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 7.8 28 1 3.0 -3.7
TAX Cambria Tax Aware ETF 7.7 49 -20 4.1 -2.5
HWAY Themes US Infrastructure ETF 7.7 29 0 4.7 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 11 3.2 -3.5
IOO iShares Global 100 ETF 7.7 41 -12 3.8 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 6 5.3 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -23 5.0 -1.6
BLCR iShares Large Cap Core Active ETF 7.7 36 -7 2.9 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 9 4.7 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 16 1.7 -4.9
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 20 4.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.6 12 17 3.7 -3.0
DFNV Donoghue Forlines Innovation ETF 7.6 69 -40 3.9 -2.7
IXJ iShares Global Healthcare ETF 7.6 42 -13 6.2 -0.4
STXD Strive 1000 Dividend Growth ETF 7.6 35 -6 4.5 -2.2
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -40 3.6 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -39 2.7 -3.9
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -16 2.0 -4.7
VLUE iShares MSCI USA Value Factor ETF 7.6 15 14 6.0 -0.7
DFUV Dimensional US Marketwide Value ETF 7.5 22 7 5.8 -0.8
GPT Intelligent Alpha Atlas ETF 7.5 69 -40 6.2 -0.5
JGRW Jensen Quality Growth ETF 7.5 57 -28 4.3 -2.4
LRGC AB US Large Cap Strategic Equities ETF 7.5 48 -19 3.8 -2.8
PRAY FIS Christian Stock Fund 7.5 69 -40 4.1 -2.6
IGM iShares Expanded Tech Sector ETF 7.5 41 -12 2.7 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 14 6.3 -0.3
ASLV Allspring Special Large Value ETF 7.4 35 -6 5.1 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -34 8.6 +1.9
MILN Global X Millennial Consumer ETF 7.4 50 -21 4.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 5 7.1 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -29 5.2 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 19 10 6.9 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -36 4.7 -2.0
WLDR Affinity World Leaders Equity ETF 7.4 67 -38 5.4 -1.3
IWY iShares Russell Top 200 Growth ETF 7.3 20 9 3.8 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 -13 4.0 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -71 3.1 -3.5
XLK Technology Select Sector SPDR 7.3 8 21 3.3 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -30 3.7 -3.0
QLTY GMO U.S. Quality ETF 7.2 50 -21 3.9 -2.8
FDMO Fidelity Momentum Factor ETF 7.2 15 14 2.5 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 7.2 20 9 3.3 -3.4
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -23 3.7 -3.0
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 16 5.4 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -30 1.9 -4.7
CZAR Themes Natural Monopoly ETF 7.2 35 -6 5.3 -1.3
IFRA iShares U.S. Infrastructure ETF 7.2 30 -1 5.9 -0.8
FSCS First Trust SMID Capital Strength ETF 7.2 60 -31 7.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 31 -2 1.9 -4.7
VUSV Vanguard Wellington U.S. Value Active ETF 7.1 30 -1 5.6 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 7.1 18 11 6.1 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 14 3.9 -2.7
JGRO JPMorgan Active Growth ETF 7.1 44 -15 2.7 -4.0
CGUS Capital Group Core Equity ETF 7.1 33 -4 3.6 -3.1
USEW Cambria US EW ETF 7.1 30 -1 4.1 -2.5
ILCG iShares Morningstar Growth ETF 7.1 4 25 3.2 -3.4
VT Vanguard Total World Stock ETF 7.0 6 23 4.9 -1.7
INCE Franklin Income Equity Focus ETF 7.0 29 0 5.4 -1.3
UDI USCF Dividend Income Fund 7.0 65 -36 6.4 -0.2
DEW WisdomTree Global High Dividend Fund 7.0 58 -29 7.0 +0.3
IWS iShares Russell Mid-Cap Value ETF 7.0 23 6 5.9 -0.7
DGT State Street SPDR Global Dow ETF 7.0 50 -21 5.5 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 -30 3.5 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.9 40 -11 7.2 +0.5
MFMO Motley Fool Momentum Factor ETF 6.9 50 -21 2.2 -4.5
DEMZ Democratic Large Cap Core ETF 6.9 45 -16 3.8 -2.9
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -66 2.1 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.9 30 -1 4.0 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 9 3.3 -3.4
KNCT Invesco Next Gen Connectivity ETF 6.9 40 -11 2.9 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 17 4.4 -2.2
RGEF Rockefeller Global Equity ETF 6.8 55 -26 3.8 -2.8
ECML Euclidean Fundamental Value ETF 6.8 95 -66 8.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 6.8 38 -9 7.9 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 -9 3.9 -2.8
XLY Consumer Discretionary Select Sector SPDR 6.7 8 21 4.9 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 6.7 65 -36 2.6 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.7 60 -31 4.8 -1.9
CAML Congress Large Cap Growth ETF 6.7 66 -37 2.6 -4.1
PTL Inspire 500 ETF 6.6 9 20 4.6 -2.1
XHS State Street SPDR S&P Health Care Services ETF 6.5 35 -6 3.2 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -51 6.0 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -31 6.2 -0.4
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -40 2.7 -3.9
EIPX FT Energy Income Partners Strategy ETF 6.5 95 -66 5.6 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -81 5.3 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 -16 1.9 -4.7
FBCG Fidelity Blue Chip Growth ETF 6.4 59 -30 2.3 -4.4
RW Rainwater Equity ETF 6.4 125 -96 3.4 -3.3
YNOT Horizon Digital Frontier ETF 6.4 75 -46 2.6 -4.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 -36 4.4 -2.3
XLP Consumer Staples Select Sector SPDR 6.4 8 21 5.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 6.4 95 -66 4.7 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 -11 6.1 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 6.4 18 11 3.5 -3.2
IGE iShares North American Natural Resources ETF 6.3 41 -12 5.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 9 6.1 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -36 7.1 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -50 4.1 -2.6
FLDZ RiverNorth Patriot ETF 6.3 75 -46 6.2 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 -36 3.6 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 4 10.2 +3.5
QQQ Invesco QQQ Trust Series I 6.2 20 9 3.3 -3.3
QQQM Invesco NASDAQ 100 ETF 6.2 15 14 3.4 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -31 4.5 -2.1
FXL First Trust Technology AlphaDEX Fund 6.2 61 -32 4.9 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 19 3.7 -2.9
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 -6 6.2 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -31 6.2 -0.5
LCF Touchstone US Large Cap Focused ETF 6.1 69 -40 3.6 -3.1
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 -11 3.9 -2.8
KCE State Street SPDR S&P Capital Markets ETF 6.0 35 -6 5.7 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 5.9 20 9 2.9 -3.8
XTL State Street SPDR S&P Telecom ETF 5.9 35 -6 1.8 -4.9
IYZ iShares U.S. Telecommunications ETF 5.9 40 -11 5.8 -0.8
FENY Fidelity MSCI Energy Index ETF 5.9 8 21 6.1 -0.6
IYE iShares U.S. Energy ETF 5.9 40 -11 6.0 -0.7
VDE Vanguard Energy ETF 5.9 9 20 6.1 -0.6
GXPE Global X PureCap MSCI Energy ETF 5.9 25 4 5.9 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 -31 7.6 +1.0
PINK Simplify Health Care ETF 5.8 50 -21 0.9 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -13 5.5 -1.1
HART IQ Healthy Hearts ETF 5.8 45 -16 6.0 -0.7
HRTS Tema Heart & Health ETF 5.7 75 -46 2.9 -3.8
QTUM Defiance Quantum ETF 5.7 40 -11 3.8 -2.8
DIVY Sound Equity Dividend Income ETF 5.7 45 -16 7.7 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -31 6.7 +0.1
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 -6 2.8 -3.9
ACEP ARS Core Equity ETF 5.7 45 -16 4.0 -2.7
SYLD Cambria Shareholder Yield ETF 5.6 59 -30 9.7 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 -9 5.1 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -20 3.8 -2.8
VCR Vanguard Consumer Discretionary ETF 5.6 9 20 4.7 -2.0
MBOX Freedom Day Dividend ETF 5.6 39 -10 6.6 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.6 25 4 3.8 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.6 41 -12 4.5 -2.1
SFYF SoFi Social 50 ETF 5.5 29 0 0.8 -5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.5 60 -31 3.5 -3.1
IYW iShares U.S. Technology ETF 5.5 40 -11 3.0 -3.7
SIXG Defiance Connective Technologies ETF 5.5 30 -1 2.8 -3.9
RPV Invesco S&P 500 Pure Value ETF 5.5 35 -6 8.4 +1.7
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -20 6.4 -0.3
RXI iShares Global Consumer Discretionary ETF 5.4 41 -12 8.7 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 15 4.0 -2.7
GEW Cambria Global EW ETF 5.4 29 0 5.3 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 -11 5.6 -1.0
XLB Materials Select Sector SPDR 5.4 8 21 5.6 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -56 5.0 -1.6
VDC Vanguard Consumer Staples ETF 5.4 9 20 5.7 -1.0
XRT State Street SPDR S&P Retail ETF 5.4 35 -6 7.8 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 21 5.7 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 21 3.0 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 21 4.7 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.3 40 -11 5.5 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 -11 2.8 -3.8
CGGR Capital Group Growth ETF 5.3 39 -10 2.7 -4.0
PPH VanEck Pharmaceutical ETF 5.3 36 -7 7.0 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -21 4.2 -2.5
OPTZ Optimize Strategy Index ETF 5.3 50 -21 3.5 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 8 3.0 -3.7
DUNK Dana Unconstrained Equity ETF 5.2 75 -46 1.8 -4.9
PEXL Pacer US Export Leaders ETF 5.2 60 -31 3.1 -3.5
FXU First Trust Utilities AlphaDEX Fund 5.2 64 -35 5.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.1 75 -46 2.6 -4.1
FDN First Trust Dow Jones Internet Index Fund 5.1 52 -23 2.6 -4.1
GXPS Global X PureCap MSCI Consumer Staples ETF 5.1 25 4 5.0 -1.7
BUZZ VanEck Social Sentiment ETF 5.1 75 -46 -0.7 -7.3
LGRO Level Four Large Cap Growth Active ETF 5.1 55 -26 3.5 -3.1
WRND IQ Global Equity R&D Leaders ETF 5.1 18 11 4.1 -2.6
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -17 5.4 -1.2
FTWO Strive FAANG 2.0 ETF 5.1 49 -20 3.8 -2.9
VUG Vanguard Growth ETF 5.1 4 25 21.3 +14.6
VGT Vanguard Information Technology ETF 5.1 9 20 25.0 +18.3
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -51 3.5 -3.2
DARP Grizzle Growth ETF 5.0 75 -46 1.8 -4.9
FXN First Trust Energy AlphaDEX Fund 5.0 62 -33 9.4 +2.7
SPHB Invesco S&P 500 High Beta ETF 5.0 25 4 3.6 -3.1
IYH iShares U.S. Healthcare ETF 5.0 40 -11 5.6 -1.1
FTGS First Trust Growth Strength ETF 5.0 60 -31 3.7 -3.0
BFOR ALPS Barron's 400 ETF 5.0 65 -36 21.7 +15.0
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 -21 2.8 -3.9
GXPT Global X PureCap MSCI Information Technology ETF 5.0 25 4 3.3 -3.4
ICAP InfraCap Equity Income Fund ETF 4.9 171 -142 4.6 -2.1
VFLO VictoryShares Free Cash Flow ETF 4.9 39 -10 6.3 -0.3
MGK Vanguard Mega Cap Growth ETF 4.9 7 22 17.8 +11.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -39 3.6 -3.1
BUL Pacer US Cash Cows Growth ETF 4.9 60 -31 3.4 -3.3
ABIG Argent Large Cap ETF 4.9 49 -20 4.4 -2.3
PRXG Praxis Impact Large Cap Growth ETF 4.9 36 -7 3.2 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.9 60 -31 -1.3 -7.9
XLU Utilities Select Sector SPDR 4.8 8 21 5.2 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 -31 2.4 -4.2
VFVA Vanguard U.S. Value Factor ETF 4.8 13 16 8.8 +2.1
BIBL Inspire 100 ETF 4.8 35 -6 4.2 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -20 7.8 +1.1
DIVL Madison Dividend Value ETF 4.7 65 -36 4.8 -1.8
VAW Vanguard Materials ETF 4.7 9 20 5.2 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -30 8.2 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.7 49 -20 3.1 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -46 5.8 -0.9
VPU Vanguard Utilities ETF 4.7 9 20 5.3 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.7 45 -16 1.1 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -38 8.3 +1.7
IXN iShares Global Tech ETF 4.6 41 -12 2.6 -4.0
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -31 2.6 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -16 8.8 +2.1
TMFC Motley Fool 100 Index ETF 4.6 50 -21 3.0 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -31 4.6 -2.0
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 21 5.3 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -32 6.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 25 3.4 -3.3
XLRE Real Estate Select Sector SPDR 4.5 8 21 7.4 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.5 40 -11 7.9 +1.3
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 21 7.2 +0.5
IYR iShares U.S. Real Estate ETF 4.5 40 -11 7.1 +0.4
VNQ Vanguard Real Estate ETF 4.5 13 16 7.0 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.5 45 -16 0.9 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 4.5 60 -31 2.0 -4.7
SHLD Global X Defense Tech ETF 4.5 50 -21 3.3 -3.4
IDU iShares U.S. Utilities ETF 4.5 40 -11 4.7 -1.9
KAT Scharf ETF 4.5 87 -58 6.1 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -20 4.6 -2.0
NANR SPDR S&P North American Natural Resources ETF 4.5 35 -6 5.8 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -70 3.1 -3.6
NETZ TCW Transform Systems ETF 4.4 75 -46 1.5 -5.2
FMAT Fidelity MSCI Materials Index ETF 4.4 8 21 5.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -36 1.4 -5.3
KXI iShares Global Consumer Staples ETF 4.4 41 -12 5.5 -1.2
NXTG First Trust Indxx NextG ETF 4.4 70 -41 3.4 -3.3
STRN SMART Trend 25 ETF 4.3 59 -30 2.5 -4.1
PPA Invesco Aerospace & Defense ETF 4.2 58 -29 2.0 -4.6
ACSI American Customer Satisfaction ETF 4.2 65 -36 4.4 -2.3
XLE Energy Select Sector SPDR 4.2 8 21 6.2 -0.5
IXC iShares Global Energy ETF 4.2 44 -15 6.7 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 -11 7.6 +1.0
DRLL Strive U.S. Energy ETF 4.2 41 -12 6.7 +0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 -6 8.6 +2.0
PXE Invesco Energy Exploration & Production ETF 4.2 60 -31 10.2 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 40 -11 8.2 +1.6
CWS AdvisorShares Focused Equity ETF 4.2 84 -55 5.0 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -41 2.4 -4.2
GGRW Gabelli Growth Innovators ETF 4.1 90 -61 2.2 -4.5
CGGO Capital Group Global Growth Equity ETF 4.1 47 -18 4.1 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -10 1.2 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -29 3.2 -3.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -16 4.3 -2.4
BMED Future Health ETF 4.1 85 -56 1.0 -5.7
ISHP First Trust Nasdaq Retail ETF 4.1 60 -31 5.5 -1.2
PJP Invesco Pharmaceuticals ETF 4.1 57 -28 6.4 -0.2
HGRO Hedgeye Quality Growth ETF 4.0 70 -41 3.6 -3.0
VAMO Cambria Value & Momentum ETF 4.0 61 -32 5.2 -1.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -35 3.8 -2.9
FDWM Fidelity Women's Leadership ETF 3.9 59 -30 4.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -21 2.6 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 -21 1.7 -5.0
GVLU Gotham 1000 Value ETF 3.8 50 -21 7.9 +1.2
IYG iShares US Financial Services ETF 3.8 40 -11 5.0 -1.7
WCEO Hypatia Women CEO ETF 3.8 85 -56 4.5 -2.1
WDNA WisdomTree BioRevolution Fund 3.8 45 -16 -1.8 -8.5
GURU Global X Guru Index ETF 3.7 75 -46 2.4 -4.3
SNSR Global X Internet of Things ETF 3.7 68 -39 3.5 -3.2
JETS U.S. Global Jets ETF 3.7 60 -31 2.7 -4.0
FDTX Fidelity Disruptive Technology ETF 3.7 50 -21 1.6 -5.0
VOX Vanguard Communication Services ETF 3.7 9 20 4.6 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -35 1.3 -5.3
LNGX Global X U.S. Natural Gas ETF 3.7 45 -16 9.7 +3.1
IYM iShares U.S. Basic Materials ETF 3.6 40 -11 4.5 -2.2
ZAP Global X U.S. Electrification ETF 3.6 50 -21 3.6 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -46 0.9 -5.8
AOTG AOT Growth and Innovation ETF 3.6 75 -46 1.2 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -31 4.4 -2.3
PEJ Invesco Leisure and Entertainment ETF 3.6 58 -29 0.9 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -31 4.3 -2.3
VFH Vanguard Financials ETF 3.6 9 20 5.9 -0.8
MFVL Motley Fool Value Factor ETF 3.6 50 -21 5.4 -1.2
JXI iShares Global Utilities ETF 3.6 43 -14 5.5 -1.2
CLNR IQ Cleaner Transport ETF 3.6 45 -16 4.0 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -41 9.3 +2.6
FCLD Fidelity Cloud Computing ETF 3.5 39 -10 2.7 -4.0
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 -11 1.7 -5.0
NATO Themes Transatlantic Defense ETF 3.5 35 -6 2.0 -4.6
XAR State Street SPDR S&P Aerospace & Defense ETF 3.5 35 -6 2.0 -4.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -18 4.1 -2.6
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -32 6.5 -0.1
FNCL Fidelity MSCI Financials Index ETF 3.5 8 21 5.8 -0.9
XLSR State Street US Sector Rotation ETF 3.5 70 -41 4.3 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -36 6.0 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -36 5.2 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 -11 5.9 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 21 4.6 -2.0
GXPC Global X PureCap MSCI Communication Services ETF 3.5 25 4 4.1 -2.5
IXP iShares Global Comm Services ETF 3.5 42 -13 5.8 -0.9
XLC Communication Services Select Sector SPDR 3.5 8 21 5.6 -1.0
YALL God Bless America ETF 3.4 65 -36 4.5 -2.2
MEDI Harbor Health Care ETF 3.4 80 -51 -1.4 -8.0
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -31 1.9 -4.8
KONG Formidable Fortress ETF 3.4 89 -60 5.1 -1.5
METV Roundhill Ball Metaverse ETF 3.4 59 -30 7.4 +0.8
XDAT Franklin Exponential Data ETF 3.4 50 -21 1.1 -5.5
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -46 4.3 -2.4
FFOG Franklin Focused Growth ETF 3.4 61 -32 1.7 -5.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.4 79 -50 3.5 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.4 99 -70 1.1 -5.5
VERS ProShares Metaverse ETF 3.4 58 -29 0.4 -6.3
CLOD Themes Cloud Computing ETF 3.4 35 -6 3.0 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -19 2.5 -4.2
BAI iShares AI Innovation and Tech Active ETF 3.4 55 -26 1.0 -5.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 -6 2.6 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -39 3.5 -3.2
FMET Fidelity Metaverse ETF 3.4 39 -10 4.3 -2.4
QBIG Invesco Top QQQ ETF 3.4 29 0 0.0 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -31 5.9 -0.8
MXI iShares Global Materials ETF 3.4 41 -12 5.9 -0.8
XLF Financial Select Sector SPDR 3.3 8 21 5.4 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 -6 3.5 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -23 8.5 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -31 5.8 -0.8
CANC Tema Oncology ETF 3.2 75 -46 -2.2 -8.8
FPRO Fidelity Real Estate Investment ETF 3.2 59 -30 6.3 -0.4
FDCF Fidelity Disruptive Communications ETF 3.2 50 -21 1.8 -4.8
WBIY WBI Power Factor High Dividend ETF 3.1 100 -71 11.6 +4.9
DIV Global X SuperDividend US ETF 3.1 45 -16 9.5 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -31 9.2 +2.5
PKB Invesco Building & Construction ETF 3.1 62 -33 4.2 -2.5
FRI First Trust S&P REIT Index Fund 3.1 50 -21 6.6 -0.0
DFGR Dimensional Global Real Estate ETF 3.1 22 7 7.2 +0.5
DFAR Dimensional US Real Estate ETF 3.1 19 10 7.4 +0.7
SCHH Schwab U.S. REIT ETF 3.1 7 22 7.4 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 18 7.2 +0.5
AVRE Avantis Real Estate ETF 3.1 17 12 7.1 +0.4
ICF iShares Cohen & Steers REIT ETF 3.1 33 -4 7.5 +0.8
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -6 12.2 +5.5
REET iShares Global REIT ETF 3.1 14 15 7.1 +0.5
NETL NETLease Corporate Real Estate ETF 3.1 60 -31 7.7 +1.1
USRT iShares Core U.S. REIT ETF 3.1 8 21 7.1 +0.4
POWR iShares U.S. Power Infrastructure ETF 3.1 40 -11 4.3 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 -11 3.9 -2.8
IBUY Amplify Online Retail ETF 3.1 65 -36 2.3 -4.3
TRUT VanEck Technology TruSector ETF 3.0 13 16 3.8 -2.8
AGRW Allspring LT Large Growth ETF 3.0 35 -6 3.6 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -32 8.3 +1.6
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -43 5.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -16 2.5 -4.2
VRAI Virtus Real Asset Income ETF 3.0 55 -26 8.2 +1.5
DVGR DAC 3D Dividend Growth ETF 2.9 65 -36 4.9 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -46 1.0 -5.7
HAP VanEck Natural Resources ETF 2.9 50 -21 6.2 -0.4
FBOT Fidelity Disruptive Automation ETF 2.8 50 -21 3.0 -3.7
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -1 7.0 +0.4
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -33 4.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -18 5.0 -1.7
CLOU Global X Cloud Computing ETF 2.8 68 -39 2.2 -4.5
ARTY iShares Future AI & Tech ETF 2.8 47 -18 2.4 -4.3
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -46 1.5 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -23 5.1 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -10 9.2 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -6 4.9 -1.8
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -36 3.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -60 4.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -46 -0.1 -6.8
KBWR Invesco KBW Regional Banking ETF 2.5 35 -6 8.5 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -29 3.6 -3.0
SGRT SMART Earnings Growth 30 ETF 2.5 59 -30 2.5 -4.1
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -31 2.4 -4.3
BLES Inspire Global Hope ETF 2.5 61 -32 5.7 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 -16 0.0 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 -1 4.0 -2.7
HYDR Global X Hydrogen ETF 2.4 50 -21 -5.8 -12.4
CGDG Capital Group Dividend Growers ETF 2.4 47 -18 5.1 -1.5
FEGE First Eagle Global Equity ETF 2.4 79 -50 5.9 -0.8
TRFM AAM Transformers ETF 2.4 49 -20 1.0 -5.6
IYF iShares U.S. Financials ETF 2.4 40 -11 5.4 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -36 7.0 +0.3
VBR Vanguard Small Cap Value ETF 2.3 7 22 7.8 +1.2
AMZA InfraCap MLP ETF 2.3 164 -135 5.3 -1.4
DIVE Dana Concentrated Dividend ETF 2.3 65 -36 6.5 -0.2
IYT iShares US Transportation ETF 2.3 40 -11 4.7 -1.9
XTN State Street SPDR S&P Transportation ETF 2.3 35 -6 3.6 -3.0
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -29 7.7 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -20 6.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -17 7.3 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -28 2.5 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 9 0.8 -5.8
FMKT The Free Markets ETF 2.2 76 -47 4.1 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -11 7.8 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -31 4.7 -2.0
CRAK VanEck Oil Refiners ETF 2.2 61 -32 6.7 +0.1
VOLT Tema Electrification ETF 2.2 75 -46 2.6 -4.0
RCGE RockCreek Global Equality ETF 2.1 95 -66 5.9 -0.7
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -11 4.4 -2.3
PSIL AdvisorShares Psychedelics ETF 2.1 99 -70 -1.2 -7.8
AGNG Global X Aging Population ETF 2.1 50 -21 4.3 -2.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -56 1.5 -5.2
FPAG FPA Global Equity ETF 2.1 49 -20 5.6 -1.1
SOCL Global X Social Media ETF 2.1 65 -36 13.7 +7.1
WISE Themes Generative Artificial Intelligence ETF 2.1 35 -6 -0.4 -7.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -30 2.8 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -40 2.1 -4.6
PNQI Invesco NASDAQ Internet ETF 2.1 60 -31 3.7 -2.9
FXO First Trust Financials AlphaDEX Fund 2.0 62 -33 7.8 +1.1
FCG First Trust Natural Gas ETF 2.0 60 -31 12.8 +6.2
ABEQ Absolute Select Value ETF 2.0 85 -56 4.4 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -26 5.0 -1.7
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -10 7.1 +0.5
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -41 6.7 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -41 6.2 -0.5
MOO VanEck Agribusiness ETF 2.0 53 -24 8.5 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 7.8 +1.2
CVAR Cultivar ETF 2.0 87 -58 6.7 +0.1
AWAY ETFMG Travel Tech ETF 1.9 76 -47 1.1 -5.6
EBIZ Global X E-Commerce ETF 1.9 50 -21 4.9 -1.7
FFTY Innovator IBD 50 ETF 1.9 80 -51 0.1 -6.6
CDIG City Different Investments Global Equity ETF 1.9 75 -46 -1.6 -8.3
IBB iShares Biotechnology ETF 1.9 45 -16 -0.5 -7.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -27 2.1 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -30 5.7 -1.0
BBH VanEck Biotech ETF 1.9 35 -6 4.5 -2.2
PBE Invesco Biotechnology & Genome ETF 1.9 58 -29 1.7 -5.0
TOLL Tema Durable Quality ETF 1.9 75 -46 3.8 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 9 4.2 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 10 0.2 -6.4
TRUD VanEck Consumer Disc TruSector ETF 1.9 14 15 3.2 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -47 3.1 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -16 7.6 +0.9
IXG iShares Global Financials ETF 1.8 42 -13 5.8 -0.9
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -56 1.5 -5.1
UFO Procure Space ETF 1.8 75 -46 0.1 -6.6
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -41 5.1 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -46 6.0 -0.6
DFNL Davis Select Financial ETF 1.8 63 -34 7.0 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -6 -1.6 -8.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -31 -1.0 -7.7
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 4 6.8 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -21 6.4 -0.2
DESK VanEck Office and Commercial REIT ETF 1.7 50 -21 14.2 +7.6
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -18 4.5 -2.1
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -21 -2.1 -8.7
FIW First Trust Water ETF 1.7 53 -24 5.3 -1.4
EVX VanEck Environmental Services ETF 1.7 55 -26 4.1 -2.5
EBLU Ecofin Global Water ESG Fund 1.7 40 -11 4.5 -2.2
TBLU Tortoise Global Water ESG ETF 1.7 40 -11 4.7 -1.9
PIO Invesco Global Water ETF 1.7 75 -46 4.7 -2.0
PHO Invesco Water Resources ETF 1.7 60 -31 5.1 -1.5
CGW Invesco S&P Global Water Index ETF 1.7 57 -28 4.6 -2.0
UTES Virtus Reaves Utilities ETF 1.7 49 -20 4.1 -2.6
ENFR Alerian Energy Infrastructure ETF 1.7 35 -6 4.2 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -30 2.9 -3.7
CBSE Clough Select Equity ETF 1.7 85 -56 0.4 -6.3
TPYP Tortoise North American Pipeline Fund 1.7 40 -11 4.9 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -16 4.2 -2.4
IGF iShares Global Infrastructure ETF 1.7 41 -12 4.5 -2.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.7 68 -39 4.3 -2.4
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -56 3.9 -2.8
BESF Bastion Energy ETF 1.7 80 -51 8.3 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -17 5.4 -1.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 -11 4.5 -2.2
USAI Pacer American Energy Independence ETF 1.7 75 -46 3.4 -3.3
EINC VanEck Energy Income ETF 1.7 48 -19 4.3 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -26 4.8 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -56 2.6 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -46 1.1 -5.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 -31 9.4 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -31 5.1 -1.5
IBLC iShares Blockchain and Tech ETF 1.5 47 -18 -1.3 -7.9
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -11 6.6 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -6 7.0 +0.4
KIE State Street SPDR S&P Insurance ETF 1.5 35 -6 6.5 -0.2
IAK iShares U.S. Insurance ETF 1.5 40 -11 6.7 +0.0
PAWZ ProShares Pet Care ETF 1.5 50 -21 4.3 -2.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -31 7.0 +0.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -11 8.8 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -46 1.9 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -51 4.2 -2.5
JPRE JPMorgan Realty Income ETF 1.4 50 -21 7.0 +0.4
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -36 5.7 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -46 4.2 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -20 4.6 -2.1
HOMZ Hoya Capital Housing ETF 1.4 30 -1 10.8 +4.1
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -50 -3.4 -10.0
ITB iShares U.S. Home Construction ETF 1.4 40 -11 13.1 +6.4
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 -6 12.1 +5.4
VB Vanguard Small-Cap ETF 1.4 5 24 5.2 -1.4
REAI Intelligent Real Estate ETF 1.4 59 -30 5.7 -0.9
SRET Global X SuperDividend REIT ETF 1.4 59 -30 13.3 +6.6
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -21 14.5 +7.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -16 -1.5 -8.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -79 2.9 -3.7
XSW State Street SPDR S&P Software & Services ETF 1.3 35 -6 2.5 -4.1
VXF Vanguard Extended Market ETF 1.3 5 24 3.8 -2.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -31 6.7 +0.1
BWEB Bitwise Web3 ETF 1.3 85 -56 -0.1 -6.7
GKAT Scharf Global Opportunity ETF 1.3 57 -28 5.8 -0.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 -41 3.5 -3.1
BEEX BeeHive ETF 1.3 84 -55 3.7 -3.0
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -12 3.3 -3.4
PCGG Polen Capital Global Growth ETF 1.3 85 -56 3.9 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -36 3.0 -3.6
MAVF Matrix Advisors Value ETF 1.3 75 -46 4.8 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -46 3.2 -3.4
OCEN IQ Clean Oceans ETF 1.3 45 -16 4.7 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -23 8.1 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -36 2.3 -4.4
QQLV Invesco QQQ Low Volatility ETF 1.3 25 4 4.3 -2.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 -16 1.9 -4.8
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -40 1.4 -5.3
PSP Invesco Global Listed Private Equity ETF 1.2 106 -77 6.8 +0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -41 8.7 +2.0
CCFE Concourse Capital Focused Equity ETF 1.2 95 -66 3.2 -3.5
GPZ VanEck Alternative Asset Manager ETF 1.2 40 -11 5.2 -1.4
XBI State Street SPDR S&P Biotech ETF 1.2 35 -6 -1.3 -8.0
TMFX Motley Fool Next Index ETF 1.1 50 -21 2.9 -3.8
IQM Franklin Intelligent Machines ETF 1.1 50 -21 1.2 -5.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -16 0.1 -6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 -6 8.9 +2.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 -9 8.0 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -27 9.2 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -56 3.7 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -56 2.2 -4.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 -31 4.8 -1.8
WSGE Warren Street Global Equity ETF 1.0 80 -51 2.9 -3.8
TCAI Tortoise AI Infrastructure ETF 1.0 65 -36 1.5 -5.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -21 3.5 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -32 -0.7 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -9 8.1 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -10 3.8 -2.8
DRNZ REX Drone ETF 0.9 65 -36 -1.9 -8.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -52 3.2 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -31 4.6 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -41 9.3 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -40 6.4 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -77 9.7 +3.1
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -40 0.9 -5.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 25 5.9 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 14 5.0 -1.7
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -46 1.6 -5.1
PPTY US Diversified Real Estate ETF 0.7 53 -24 7.7 +1.1
ALRG Allspring LT Large Core ETF 0.6 28 1 3.5 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 11 7.9 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 14 8.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 19 8.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -31 6.2 -0.4
TMAT Main Thematic Innovation ETF 0.5 164 -135 -2.0 -8.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 6 6.0 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 1 8.4 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 26 6.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 24 6.2 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 22 6.2 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -10 7.8 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 25 17.2 +10.6
ARKK ARK Innovation ETF 0.4 75 -46 -2.7 -9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 19 4.3 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 14 4.3 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 12 4.2 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 14 6.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 2.2 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 22 5.3 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -14 5.1 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -20 6.5 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -26 8.6 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -6 6.5 -0.2
PRNT 3D Printing ETF 0.3 66 -37 1.2 -5.4
ARKW ARK Next Generation Internet ETF 0.2 87 -58 0.6 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 -6 6.8 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 14 5.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 14 6.9 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 20 3.7 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 14 6.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 17 6.1 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 5 6.0 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 23 2.8 -3.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 22 1.3 -5.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 25 4.4 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -10 2.2 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 4 6.1 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 25 5.4 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 3 5.5 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -6.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 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 3.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
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.