Invesco Bloomberg MVP Multi-factor ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.0x
P/BV
ratio		 3.3x 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 PowerShares
Website www.powershares.com
Inception date May 01, 2003
Assets (mns) $98
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 52
Wgt avg mkt cap (mns) $136,285
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
MARATHON PETROLEUM 2.3 %
TARGA RESOURCES CORP 2.3 %
KROGER CO 2.2 %
COREBRIDGE FINANCIAL INC 2.2 %
AMERICAN EXPRESS CO 2.2 %
CATERPILLAR INC 2.1 %
WR BERKLEY CORP 2.1 %
AMERISOURCEBERGEN CORP 2.1 %
PHILLIPS 66 2.1 %
STEEL DYNAMICS INC 2.0 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
BRITAIN 5.6 %
SWITZERLAND 1.9 %
IRELAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% -54.9% -11.6% -2.5% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 12%
MSCI EAFE 0.73 8%
MSCI Emg. Mkts. 0.13 0%

Technical Indicators
Recent close $43.55
30d moving avg. $38.28
Annualized volatility 44.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $31,528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 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™: 8.1%


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 28.2 49 -20 8.1 -0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 24.0 90 -61 7.5 -0.7
ULVM VictoryShares US Value Momentum ETF 23.5 20 9 7.4 -0.7
RDVY First Trust Rising Dividend Achievers ETF 22.2 50 -21 9.6 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 -10 8.4 +0.2
RWL Invesco S&P 500 Revenue ETF 21.9 39 -10 6.6 -1.5
FTCS First Trust Capital Strength ETF 21.8 55 -26 5.6 -2.6
VALQ American Century U.S. Quality Value ETF 21.7 29 0 7.4 -0.7
DUHP Dimensional US High Profitability ETF 21.7 21 8 7.0 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.1 80 -51 5.7 -2.5
FTGS First Trust Growth Strength ETF 19.3 60 -31 6.5 -1.7
POWA Invesco Bloomberg Pricing Power ETF 19.0 40 -11 5.1 -3.0
SPGP Invesco S&P 500 GARP ETF 18.6 34 -5 8.5 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.6 15 14 10.1 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.5 19 10 6.5 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 18.3 15 14 6.1 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.1 60 -31 10.2 +2.0
USMF WisdomTree U.S. Multifactor Fund 18.0 28 1 6.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 1 6.2 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.9 35 -6 7.2 -1.0
AFLG First Trust Active Factor Large Cap ETF 17.8 55 -26 6.2 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 17.7 43 -14 5.2 -2.9
AVLV Avantis U.S. Large Cap Value ETF 17.7 15 14 7.5 -0.7
PY Principal Value ETF 17.7 15 14 7.5 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.3 18 11 6.3 -1.8
PFM Invesco Dividend Achievers ETF 17.3 53 -24 5.7 -2.5
QLC FlexShares US Quality Large Cap Index Fund 17.2 25 4 5.6 -2.5
SMRI Bushido Capital US Equity ETF 17.2 71 -42 10.2 +2.1
FVAL Fidelity Value Factor ETF 17.2 15 14 7.5 -0.7
VOE Vanguard Mid-Cap Value ETF 17.1 7 22 7.4 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 17.1 55 -26 5.0 -3.1
RTH VanEck Retail ETF 16.9 35 -6 6.0 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 16.9 12 17 4.8 -3.3
DVND Touchstone Dividend Select ETF 16.9 67 -38 6.4 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.9 15 14 6.9 -1.2
TTAC FCF US Quality ETF 16.8 59 -30 6.5 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.7 48 -19 6.2 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.7 70 -41 5.0 -3.2
IUS Invesco RAFI Strategic US ETF 16.5 19 10 7.3 -0.9
DTD WisdomTree U.S. Total Dividend Fund 16.4 28 1 6.5 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 16.4 13 16 5.4 -2.8
IPDP Dividend Performers ETF 16.4 122 -93 4.9 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.3 20 9 8.0 -0.2
MBOX Freedom Day Dividend ETF 16.3 39 -10 7.7 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 16.2 39 -10 7.8 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.2 60 -31 4.4 -3.8
ROUS Hartford Multifactor US Equity ETF 16.1 19 10 6.4 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 16.1 15 14 6.0 -2.1
DEUS Xtrackers Russell US Multifactor ETF 16.1 17 12 7.1 -1.0
FCPI Fidelity Stocks for Inflation ETF 16.0 15 14 8.6 +0.5
PZLD Puzzle Divdend Leaders 16.0 0 29 7.5 -0.6
DGRO iShares Core Dividend Growth ETF 15.9 8 21 6.5 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 15.9 25 4 5.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 15.8 60 -31 5.3 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.8 25 4 5.8 -2.4
WLDR Affinity World Leaders Equity ETF 15.8 67 -38 8.5 +0.4
PKW Invesco Buyback Achievers ETF 15.5 62 -33 7.1 -1.0
FDLO Fidelity Low Volatility Factor ETF 15.5 15 14 5.5 -2.7
PWV Invesco Large Cap Value ETF 15.4 55 -26 7.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 15.2 29 0 5.2 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 15.2 60 -31 6.9 -1.2
COWZ Pacer US Cash Cows 100 ETF 15.1 49 -20 11.0 +2.8
GSPY Gotham Enhanced 500 ETF 15.1 50 -21 5.3 -2.8
VIG Vanguard Dividend Appreciation ETF 15.0 6 23 5.8 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 14.9 25 4 6.8 -1.4
FLRG Fidelity U.S. Multifactor ETF 14.9 15 14 7.7 -0.4
ESGS Columbia U.S. ESG Equity Income ETF 14.9 35 -6 6.3 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 14.9 29 0 10.5 +2.3
NUDV Nuveen ESG Dividend ETF 14.8 26 3 7.5 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.7 75 -46 6.7 -1.5
ILCV iShares Morningstar Value ETF 14.7 4 25 6.7 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.7 60 -31 7.7 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 14.6 18 11 6.7 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.6 54 -25 6.2 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 4 6.1 -2.1
WTV WisdomTree US Value Fund of Benef Interest 14.5 12 17 8.7 +0.5
TPHD Timothy Plan High Dividend Stock ETF 14.5 52 -23 6.2 -1.9
EQRR ProShares Equities for Rising Rates ETF 14.5 35 -6 7.8 -0.3
MAGA Point Bridge America First ETF 14.4 72 -43 6.3 -1.8
SSPY Syntax Stratified LargeCap ETF 14.4 30 -1 6.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 20 5.8 -2.3
QUAL iShares MSCI USA Quality Factor ETF 14.3 15 14 5.5 -2.6
JHDV John Hancock U.S. High Dividend ETF 14.2 34 -5 6.5 -1.6
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 16 7.2 -0.9
ADME Aptus Drawdown Managed Equity ETF 14.2 79 -50 4.3 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 14.1 12 17 7.1 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 0 6.3 -1.9
RFFC ALPS Active Equity Opportunity ETF 14.0 48 -19 4.5 -3.6
STXV Strive 1000 Value ETF 14.0 18 11 7.8 -0.3
GDIV Harbor Dividend Growth Leaders ETF 14.0 50 -21 6.0 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.0 35 -6 6.0 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 14.0 37 -8 4.8 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 11 7.6 -0.5
DFND Siren DIVCON Dividend Defender ETF 14.0 189 -160 3.9 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 13.9 15 14 6.0 -2.1
IVE iShares S&P 500 Value ETF 13.9 18 11 6.6 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 13.8 4 25 6.7 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 13.8 25 4 7.1 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 13.6 20 9 10.0 +1.8
PDP Invesco Dorsey Wright Momentum ETF 13.6 62 -33 3.7 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 13.6 6 23 7.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.5 25 4 11.1 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 13.5 20 9 7.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 0 7.2 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 13.3 65 -36 4.7 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.3 30 -1 8.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 13.2 39 -10 7.3 -0.8
VTV Vanguard Value ETF 13.2 4 25 7.0 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 -21 6.0 -2.2
QDF FlexShares Quality Dividend Index Fund 13.1 37 -8 5.0 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 13.1 28 1 6.2 -2.0
STXD Strive 1000 Dividend Growth ETF 13.1 35 -6 5.5 -2.7
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 -20 6.0 -2.1
IUSV iShares Core S&P US Value ETF 13.0 4 25 6.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 13.0 15 14 7.9 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.0 50 -21 7.9 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 12.9 60 -31 5.4 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 4 7.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 17 8.4 +0.2
APUE ActivePassive U.S. Equity ETF 12.8 45 -16 5.0 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 11 5.7 -2.4
EPS WisdomTree U.S. LargeCap Fund 12.8 8 21 6.3 -1.9
MGV Vanguard Mega Cap Value ETF 12.7 7 22 6.8 -1.3
SRHQ SRH U.S. Quality ETF 12.7 35 -6 8.0 -0.1
VYM Vanguard High Dividend Yield Index ETF 12.7 6 23 7.3 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 17 5.7 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 9 8.6 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 12.6 31 -2 7.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 12.6 80 -51 4.5 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 12.6 4 25 6.7 -1.4
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 2 9.0 +0.8
VFMF Vanguard U.S. Multifactor ETF 12.6 18 11 8.7 +0.5
NULV Nuveen ESG Large-Cap Value ETF 12.5 26 3 7.1 -1.0
USMC Principal U.S. Mega-Cap ETF 12.5 12 17 5.0 -3.2
JHML John Hancock Multifactor Large Cap ETF 12.5 29 0 5.6 -2.5
VSDA VictoryShares Dividend Accelerator ETF 12.4 35 -6 6.1 -2.1
DIVB iShares Core Dividend ETF 12.3 5 24 8.0 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 13 5.8 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.2 40 -11 5.6 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -46 4.7 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.1 32 -3 5.2 -3.0
FDVV Fidelity High Dividend ETF 12.0 15 14 8.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.0 9 20 5.0 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 16 9.1 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.9 7 22 8.5 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -31 4.1 -4.1
HLGE Hartford Longevity Economy ETF 11.9 44 -15 6.6 -1.5
FLLV Franklin U.S. Low Volatility ETF 11.8 29 0 5.9 -2.2
SFY SoFi Select 500 ETF 11.8 0 29 5.2 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 9 20 5.3 -2.9
HDUS Hartford Disciplined US Equity ETF 11.7 19 10 6.2 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 9 5.1 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.7 12 17 5.5 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.6 60 -31 8.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 11.6 15 14 5.4 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 9 20 5.7 -2.5
DFLV Dimensional US Large Cap Value ETF 11.6 22 7 7.8 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -21 7.0 -1.2
VUSE Vident U.S. Equity Strategy ETF 11.5 50 -21 3.6 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.5 11 18 5.2 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.5 75 -46 4.9 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.5 59 -30 8.2 +0.1
KRMA Global X Conscious Companies ETF 11.4 43 -14 5.8 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 9 5.1 -3.1
OEF iShares S&P 100 ETF 11.3 20 9 5.0 -3.1
STRV Strive 500 ETF 11.3 5 24 5.2 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.3 49 -20 10.5 +2.3
AVUS Avantis U.S. Equity ETF 11.3 15 14 6.0 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 11.3 100 -71 4.4 -3.7
HKND Humankind US Stock ETF 11.3 11 18 7.0 -1.2
VEGN US Vegan Climate ETF 11.3 60 -31 4.7 -3.5
ACVF American Conservative Values ETF 11.3 75 -46 4.4 -3.8
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 14 5.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 14 3.7 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.2 40 -11 5.9 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 11.2 35 -6 6.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -30 5.6 -2.6
RPV Invesco S&P 500 Pure Value ETF 11.2 35 -6 9.9 +1.7
LRGF iShares U.S. Equity Factor ETF 11.2 8 21 5.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 11.2 35 -6 5.3 -2.9
VO Vanguard Mid-Cap ETF 11.2 4 25 5.8 -2.3
VONG Vanguard Russell 1000 Growth ETF 11.1 8 21 4.8 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 14 4.9 -3.2
IWF iShares Russell 1000 Growth ETF 11.1 19 10 4.7 -3.4
RVRB Reverb ETF 11.1 30 -1 5.0 -3.2
IVV iShares Core S&P 500 ETF 11.1 3 26 5.3 -2.9
SPY SPDR S&P 500 ETF Trust 11.1 9 20 5.2 -2.9
BIBL Inspire 100 ETF 11.1 35 -6 4.8 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 29 5.3 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 9 20 5.3 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 22 5.2 -2.9
SPLG SPDR Portfolio S&P 500 ETF 11.0 2 27 5.3 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 -1 6.1 -2.1
IWY iShares Russell Top 200 Growth ETF 11.0 20 9 4.9 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 15 5.4 -2.8
XVV iShares ESG Screened S&P 500 ETF 11.0 8 21 5.1 -3.0
VOTE TCW Transform 500 ETF 11.0 5 24 5.2 -2.9
FDMO Fidelity Momentum Factor ETF 11.0 15 14 3.7 -4.4
PBUS Invesco MSCI USA ETF 10.9 4 25 5.3 -2.9
SDOG ALPS Sector Dividend Dogs ETF 10.9 36 -7 9.5 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.9 56 -27 6.3 -1.8
BTHM BlackRock Future U.S. Themes ETF 10.9 60 -31 4.3 -3.9
PSET Principal Quality ETF 10.8 15 14 5.7 -2.4
VOO Vanguard S&P 500 ETF 10.8 3 26 5.3 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 10.8 29 0 5.1 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 59 -30 2.8 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 27 5.3 -2.9
ITAN Sparkline Intangible Value ETF 10.8 50 -21 6.2 -2.0
IYJ iShares U.S. Industrials ETF 10.8 40 -11 4.8 -3.3
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 26 5.3 -2.9
VV Vanguard Large-Cap ETF 10.7 4 25 5.2 -2.9
DFAU Dimensional US Core Equity Market ETF 10.7 12 17 5.4 -2.8
JAVA JPMorgan Active Value ETF 10.7 44 -15 6.3 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 10.6 20 9 5.0 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 9 6.7 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.5 45 -16 6.1 -2.0
ECML Euclidean Fundamental Value ETF 10.5 95 -66 8.7 +0.5
IWL iShares Russell Top 200 ETF 10.5 15 14 5.0 -3.1
LVOL American Century Low Volatility ETF 10.5 29 0 5.3 -2.9
SCHX Schwab U.S. Large-Cap ETF 10.4 3 26 5.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 10.4 25 4 5.4 -2.8
IWB iShares Russell 1000 ETF 10.4 15 14 5.1 -3.0
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 19 5.3 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.3 3 26 5.4 -2.7
IYY iShares Dow Jones U.S. ETF 10.3 20 9 5.1 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.3 17 12 5.7 -2.5
MGC Vanguard Mega Cap ETF 10.3 7 22 5.1 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 -29 5.4 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 -1 9.1 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 14 6.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.2 52 -23 5.4 -2.7
OALC OneAscent Large Cap Core ETF 10.2 86 -57 5.9 -2.3
QGRO American Century U.S. Quality Growth ETF 10.2 29 0 5.8 -2.3
DFUS Dimensional U.S. Equity ETF 10.2 9 20 5.1 -3.0
VOOG Vanguard S&P 500 Growth ETF 10.2 10 19 5.5 -2.7
SCHK Schwab 1000 Index ETF 10.2 5 24 5.3 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -31 5.0 -3.1
DIVL Madison Dividend Value ETF 10.2 65 -36 6.1 -2.1
GDEF Goldman Sachs Defensive Equity ETF 10.2 55 -26 4.4 -3.8
VONE Vanguard Russell 1000 ETF 10.1 8 21 5.2 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.1 9 20 6.0 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 18 5.2 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -20 5.0 -3.2
SPMO Invesco S&P 500 Momentum ETF 10.0 13 16 3.7 -4.4
FQAL Fidelity Quality Factor ETF 10.0 15 14 5.9 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 9 20 5.1 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -46 5.3 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 5 8.0 -0.2
IWV iShares Russell 3000 ETF 9.9 20 9 5.0 -3.1
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 9 6.2 -1.9
GLOF iShares Global Equity Factor ETF 9.9 20 9 7.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 26 5.1 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 9.9 75 -46 4.9 -3.2
SCHB Schwab U.S. Broad Market ETF 9.8 3 26 5.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 20 5.1 -3.1
IEDI iShares U.S. Consumer Focused ETF 9.8 18 11 5.0 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.8 50 -21 4.7 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -11 7.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 9.7 15 14 10.7 +2.6
XLG Invesco S&P 500 Top 50 ETF 9.7 20 9 4.7 -3.4
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 25 6.1 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 9.7 15 14 4.8 -3.4
VTHR Vanguard Russell 3000 ETF 9.7 10 19 5.1 -3.0
VTI Vanguard Total Stock Market ETF 9.7 3 26 5.1 -3.0
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 6 3.8 -4.3
SDY SPDR S&P Dividend ETF 9.6 35 -6 6.3 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.6 106 -77 2.9 -5.2
VOOV Vanguard S&P 500 Value ETF 9.6 10 19 5.5 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 22 9.4 +1.2
CHGX AXS Change Finance ESG ETF 9.5 49 -20 5.1 -3.1
DIVY Sound Equity Dividend Income ETF 9.5 45 -16 10.5 +2.3
DEMZ Democratic Large Cap Core ETF 9.5 45 -16 4.2 -3.9
HDV iShares Core High Dividend ETF 9.5 8 21 8.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 22 5.2 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -36 3.8 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 9.3 0 29 10.6 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 17 4.5 -3.6
VAMO Cambria Value & Momentum ETF 9.2 61 -32 9.6 +1.5
XHS SPDR S&P Health Care Services ETF 9.2 35 -6 5.8 -2.4
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 19 5.2 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 -11 4.3 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 7 5.2 -3.0
REVS Columbia Research Enhanced Value ETF 9.1 19 10 7.7 -0.4
FVD First Trust Value Line Dividend Index Fund 9.1 65 -36 6.0 -2.1
CACG ClearBridge All Cap Growth ESG ETF 9.1 54 -25 3.4 -4.7
TMFC Motley Fool 100 Index ETF 9.1 50 -21 4.0 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 19 5.4 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -36 5.1 -3.0
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 -11 3.8 -4.4
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 -10 11.1 +3.0
SYLD Cambria Shareholder Yield ETF 8.9 59 -30 11.5 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -39 5.3 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 9 6.4 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.9 15 14 7.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 8.8 25 4 5.1 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 19 5.2 -3.0
IWR iShares Russell Midcap ETF 8.7 19 10 5.7 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 19 5.1 -3.0
TXS Texas Capital Texas Equity Index ETF 8.6 49 -20 5.6 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 14 5.6 -2.5
TOK iShares MSCI Kokusai ETF 8.5 26 3 5.3 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 4 5.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 20 5.5 -2.7
CAML Congress Large Cap Growth ETF 8.5 66 -37 3.5 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 20 6.1 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 8.4 42 -13 5.1 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 -21 5.8 -2.3
SIZE iShares MSCI USA Size Factor ETF 8.4 15 14 6.0 -2.1
RUNN Running Oak Efficient Growth ETF 8.4 58 -29 4.8 -3.3
DVY iShares Select Dividend ETF 8.4 38 -9 9.1 +1.0
RECS Columbia Research Enhanced Core ETF 8.4 15 14 5.6 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 2 8.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 8.3 23 6 6.6 -1.5
STXG Strive 1000 Growth ETF 8.3 18 11 4.2 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -32 6.2 -2.0
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 -6 3.4 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 -9 8.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 -6 8.3 +0.2
URTH iShares MSCI World ETF 8.1 24 5 5.4 -2.7
AHOY Newday Ocean Health ETF 8.1 75 -46 5.6 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 -6 4.8 -3.3
IWD iShares Russell 1000 Value ETF 8.0 19 10 6.6 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 31 -2 3.7 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -29 4.8 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.9 40 -11 6.8 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 19 4.9 -3.3
LCF Touchstone US Large Cap Focused ETF 7.9 69 -40 4.5 -3.6
XPND First Trust Expanded Technology ETF 7.9 65 -36 3.9 -4.2
IWX iShares Russell Top 200 Value ETF 7.9 20 9 6.5 -1.6
CGUS Capital Group Core Equity ETF 7.8 33 -4 4.7 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -36 8.4 +0.2
QQQ Invesco QQQ Trust Series I 7.8 20 9 4.6 -3.5
QQQM Invesco NASDAQ 100 ETF 7.8 15 14 4.7 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -46 3.8 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -46 3.8 -4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 -11 3.8 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -29 8.6 +0.5
XLI Industrial Select Sector SPDR Fund 7.7 9 20 4.4 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 20 5.7 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.6 60 -31 6.7 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 19 4.8 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -13 6.6 -1.5
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 -16 5.3 -2.9
ACWI iShares MSCI ACWI ETF 7.5 32 -3 5.5 -2.7
IVW iShares S&P 500 Growth ETF 7.4 18 11 4.5 -3.7
IYK iShares U.S. Consumer Staples ETF 7.4 40 -11 6.4 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 7.4 4 25 4.6 -3.5
VONV Vanguard Russell 1000 Value ETF 7.4 8 21 6.7 -1.4
FMIL Fidelity New Millennium ETF 7.4 59 -30 4.3 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 7.4 20 9 4.7 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -50 6.2 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 -1 4.7 -3.5
BMED Future Health ETF 7.3 85 -56 0.2 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 17 5.1 -3.1
XLP Consumer Staples Select Sector SPDR Fund 7.3 9 20 5.9 -2.3
IETC iShares U.S. Tech Independence Focused ETF 7.2 18 11 4.4 -3.7
KNCT Invesco Next Gen Connectivity ETF 7.2 40 -11 5.9 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.2 56 -27 1.7 -6.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 -11 7.1 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 14 5.4 -2.8
DFUV Dimensional US Marketwide Value ETF 7.2 22 7 7.6 -0.5
XLK Technology Select Sector SPDR Fund 7.1 9 20 5.2 -2.9
IUSG iShares Core S&P U.S. Growth ETF 7.1 4 25 4.6 -3.5
VDC Vanguard Consumer Staples ETF 7.1 10 19 6.0 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -16 9.7 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 9 5.6 -2.5
CGDV Capital Group Dividend Value ETF 7.0 33 -4 5.8 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -31 9.5 +1.4
SMOT VanEck Morningstar SMID Moat ETF 7.0 49 -20 6.3 -1.8
DEW WisdomTree Global High Dividend Fund 7.0 58 -29 9.1 +1.0
GURU Global X Guru Index ETF 6.9 75 -46 2.5 -5.6
AIEQ AI Powered Equity ETF 6.9 75 -46 6.1 -2.0
ACSI American Customer Satisfaction ETF 6.9 65 -36 4.9 -3.2
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 21 4.7 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -21 4.8 -3.4
VIS Vanguard Industrials ETF 6.9 10 19 4.5 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 -28 3.8 -4.3
UDI USCF Dividend Income Fund 6.8 65 -36 7.4 -0.7
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 -6 6.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 25 4.3 -3.8
VFVA Vanguard U.S. Value Factor ETF 6.8 13 16 10.6 +2.5
VUG Vanguard Growth ETF 6.8 4 25 4.3 -3.9
DGT SPDR Global Dow ETF 6.8 50 -21 6.7 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.8 8 21 5.9 -2.2
NULC Nuveen ESG Large-Cap ETF 6.7 21 8 5.5 -2.6
VT Vanguard Total World Stock ETF 6.7 7 22 5.8 -2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.7 40 -11 7.2 -1.0
DURA VanEck Durable High Dividend ETF 6.7 29 0 7.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -31 5.6 -2.6
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -60 4.8 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 6.6 60 -31 7.2 -0.9
XLV Health Care Select Sector SPDR Fund 6.5 9 20 7.1 -1.0
SCHD Schwab US Dividend Equity ETF 6.5 6 23 9.6 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 -16 4.7 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.4 69 -40 8.3 +0.2
MGK Vanguard Mega Cap Growth ETF 6.4 7 22 4.4 -3.7
FXN First Trust Energy AlphaDEX Fund 6.3 62 -33 3.4 -4.7
VIRS Pacer BioThreat Strategy ETF 6.3 70 -41 6.0 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 9 6.0 -2.2
FIVG Defiance Next Gen Connectivity ETF 6.3 30 -1 6.7 -1.4
BFOR ALPS Barron's 400 ETF 6.3 65 -36 6.6 -1.6
VHT Vanguard Health Care ETF 6.3 10 19 5.7 -2.4
PWB Invesco Large Cap Growth ETF 6.3 56 -27 3.1 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -31 7.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -23 6.3 -1.8
IGM iShares Expanded Tech Sector ETF 6.2 41 -12 4.5 -3.6
DFNV Donoghue Forlines Innovation ETF 6.2 69 -40 5.0 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.2 14 15 6.3 -1.8
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -66 5.4 -2.8
FBCV Fidelity Blue Chip Value ETF 6.2 59 -30 7.1 -1.1
FXL First Trust Technology AlphaDEX Fund 6.2 61 -32 4.1 -4.1
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 21 5.9 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 16 2.8 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 19 5.6 -2.5
VGT Vanguard Information Technology ETF 6.1 10 19 4.7 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 21 4.8 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -7 4.8 -3.3
PEXL Pacer US Export Leaders ETF 6.0 60 -31 5.1 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 23 4.3 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -26 5.3 -2.9
PPH VanEck Pharmaceutical ETF 6.0 36 -7 8.8 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -31 6.2 -1.9
KXI iShares Global Consumer Staples ETF 5.9 41 -12 5.6 -2.6
XRT SPDR S&P Retail ETF 5.9 35 -6 8.8 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 -31 6.4 -1.7
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 -21 3.8 -4.3
CGGR Capital Group Growth ETF 5.9 39 -10 3.5 -4.7
XLE Energy Select Sector SPDR Fund 5.9 9 20 6.9 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 11 4.3 -3.8
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -9 8.8 +0.6
HOMZ Hoya Capital Housing ETF 5.9 30 -1 8.1 0.0
XLB Materials Select Sector SPDR Fund 5.9 9 20 5.8 -2.4
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -32 10.2 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 -11 7.6 -0.6
IYM iShares U.S. Basic Materials ETF 5.9 40 -11 6.7 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -31 8.0 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -30 4.9 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -38 9.2 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 -10 4.9 -3.3
ZIG Acquirers Fund 5.8 84 -55 14.1 +6.0
EQUL IQ Engender Equality ETF 5.8 45 -16 6.8 -1.3
IVRA Invesco Real Assets ESG ETF 5.8 59 -30 7.1 -1.0
QTUM Defiance Quantum ETF 5.8 40 -11 3.9 -4.2
IXJ iShares Global Healthcare ETF 5.8 42 -13 6.1 -2.0
FOVL iShares Focused Value Factor ETF 5.7 25 4 10.1 +2.0
ECLN First Trust EIP Carbon Impact ETF 5.7 96 -67 5.3 -2.9
EXI iShares Global Industrials ETF 5.7 42 -13 4.7 -3.5
IYE iShares U.S. Energy ETF 5.7 40 -11 6.5 -1.6
DIV Global X SuperDividend US ETF 5.6 45 -16 7.8 -0.3
IXN iShares Global Tech ETF 5.6 41 -12 4.3 -3.8
VDE Vanguard Energy ETF 5.5 10 19 6.8 -1.3
XLU Utilities Select Sector SPDR Fund 5.5 9 20 6.3 -1.8
FXU First Trust Utilities AlphaDEX Fund 5.5 64 -35 6.2 -1.9
UTES Virtus Reaves Utilities ETF 5.5 49 -20 5.7 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 -11 6.5 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -70 4.9 -3.3
VAW Vanguard Materials ETF 5.5 10 19 6.5 -1.7
FENY Fidelity MSCI Energy Index ETF 5.5 8 21 6.8 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.5 9 20 5.1 -3.1
IYG iShares US Financial Services ETF 5.5 40 -11 5.8 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 -11 6.0 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 3 4.4 -3.7
ITB iShares U.S. Home Construction ETF 5.5 40 -11 10.8 +2.7
XHB SPDR S&P Homebuilders ETF 5.5 35 -6 8.6 +0.5
PKB Invesco Building & Construction ETF 5.5 62 -33 7.7 -0.4
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 21 6.3 -1.9
FMAT Fidelity MSCI Materials Index ETF 5.4 8 21 6.6 -1.6
SKYY First Trust Cloud Computing ETF 5.4 60 -31 3.5 -4.7
KLDW Knowledge Leaders Developed World ETF 5.4 75 -46 4.9 -3.2
VPU Vanguard Utilities ETF 5.4 10 19 6.2 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -46 2.1 -6.1
ILCG iShares Morningstar Growth ETF 5.4 4 25 4.1 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -35 2.1 -6.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.4 35 -6 8.8 +0.7
IGE iShares North American Natural Resources ETF 5.3 41 -12 6.4 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -34 6.5 -1.6
UFO Procure Space ETF 5.3 75 -46 -4.0 -12.1
BPAY BlackRock Future Financial and Technology ETF 5.3 70 -41 8.3 +0.2
FLDZ RiverNorth Patriot ETF 5.3 75 -46 5.8 -2.3
IDU iShares U.S. Utilities ETF 5.3 40 -11 5.5 -2.6
XLC Communication Services Select Sector SPDR Fund 5.3 9 20 6.8 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 -11 8.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -21 5.0 -3.2
RUFF Alpha Dog ETF 5.3 94 -65 4.8 -3.3
IXC iShares Global Energy ETF 5.3 44 -15 8.2 +0.1
BUL Pacer US Cash Cows Growth ETF 5.3 60 -31 7.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 8 3.9 -4.2
XLRE Real Estate Select Sector SPDR Fund 5.2 9 20 7.0 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.2 40 -11 7.1 -1.0
IYR iShares U.S. Real Estate ETF 5.2 40 -11 7.2 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 -30 3.4 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -36 8.6 +0.4
MILN Global X Millennial Consumer ETF 5.1 50 -21 2.4 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -56 4.4 -3.7
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 21 7.3 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -39 4.2 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -77 8.9 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -51 5.1 -3.0
IYW iShares U.S. Technology ETF 5.0 40 -11 4.5 -3.7
VNQ Vanguard Real Estate ETF 4.9 12 17 7.3 -0.9
VCR Vanguard Consumer Discretionary ETF 4.9 10 19 4.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -23 2.7 -5.4
VFH Vanguard Financials ETF 4.9 10 19 6.4 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -32 5.0 -3.1
IOO iShares Global 100 ETF 4.8 41 -12 4.8 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 21 4.9 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -20 4.8 -3.4
FNCL Fidelity MSCI Financials Index ETF 4.7 8 21 6.5 -1.7
RXI iShares Global Consumer Discretionary ETF 4.7 41 -12 5.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 0 9.1 +1.0
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -20 5.2 -3.0
JXI iShares Global Utilities ETF 4.6 43 -14 6.7 -1.5
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -46 1.1 -7.0
CGGO Capital Group Global Growth Equity ETF 4.6 47 -18 4.3 -3.8
USVT US Value ETF 4.6 49 -20 11.3 +3.2
VOT Vanguard Mid-Cap Growth ETF 4.5 7 22 4.2 -4.0
SFYF SoFi Social 50 ETF 4.5 29 0 -2.6 -10.8
XLF Financial Select Sector SPDR Fund 4.5 9 20 6.0 -2.1
BLES Inspire Global Hope ETF 4.5 61 -32 6.3 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 11 4.5 -3.6
IYH iShares U.S. Healthcare ETF 4.4 40 -11 6.2 -1.9
JGRO JPMorgan Active Growth ETF 4.4 44 -15 3.4 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -6 10.0 +1.8
CRAK VanEck Oil Refiners ETF 4.4 61 -32 13.1 +4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 -11 8.8 +0.7
PXE Invesco Energy Exploration & Production ETF 4.4 60 -31 11.2 +3.1
DRLL Strive U.S. Energy ETF 4.4 41 -12 6.4 -1.7
FDWM Fidelity Women's Leadership ETF 4.4 59 -30 4.8 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 21 4.8 -3.3
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -18 4.1 -4.1
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -30 2.6 -5.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -46 3.1 -5.0
VOX Vanguard Communication Services ETF 4.2 10 19 5.1 -3.0
MEDI Harbor Health Care ETF 4.2 80 -51 0.9 -7.2
SQEW LeaderShares Equity Skew ETF 4.2 81 -52 6.1 -2.1
DFNL Davis Select Financial ETF 4.1 63 -34 6.8 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 14 4.7 -3.4
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -11 9.2 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -31 4.7 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 9 5.4 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -32 -4.0 -12.1
PBJ Invesco Food & Beverage ETF 4.0 57 -28 5.4 -2.7
SPHB Invesco S&P 500 High Beta ETF 4.0 25 4 5.0 -3.2
XME SPDR S&P Metals & Mining ETF 4.0 35 -6 7.2 -0.9
SLX VanEck Steel ETF 4.0 56 -27 20.6 +12.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 -6 2.3 -5.8
WRND IQ Global Equity R&D Leaders ETF 4.0 18 11 7.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -18 5.9 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -52 2.9 -5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -31 -3.6 -11.7
FXH First Trust Health Care AlphaDEX Fund 4.0 62 -33 7.1 -1.1
WFH Direxion Work From Home ETF 3.9 45 -16 0.0 -8.1
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -21 2.1 -6.1
MBCC Monarch Blue Chips Core ETF 3.9 125 -96 3.4 -4.7
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -16 3.3 -4.8
XDAT Franklin Exponential Data ETF 3.9 50 -21 2.9 -5.3
SNSR Global X Internet of Things ETF 3.9 68 -39 4.3 -3.9
IXP iShares Global Comm Services ETF 3.9 42 -13 5.3 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -31 13.6 +5.5
IFRA iShares U.S. Infrastructure ETF 3.8 30 -1 6.3 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -10 11.0 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -79 4.4 -3.8
IQRA IQ CBRE Real Assets ETF 3.8 65 -36 5.9 -2.2
PRAY FIS Christian Stock Fund 3.8 69 -40 5.9 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -31 9.1 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -18 5.7 -2.5
MXI iShares Global Materials ETF 3.8 41 -12 6.6 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -23 7.0 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -10 10.6 +2.5
HART IQ Healthy Hearts ETF 3.7 45 -16 5.3 -2.8
FTWO Strive FAANG 2.0 ETF 3.7 49 -20 4.7 -3.4
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -27 4.9 -3.2
CWS AdvisorShares Focused Equity ETF 3.7 84 -55 4.8 -3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -36 3.8 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -31 6.2 -2.0
USRT iShares Core U.S. REIT ETF 3.6 8 21 7.5 -0.6
DFAR Dimensional US Real Estate ETF 3.6 19 10 7.4 -0.7
FRI First Trust S&P REIT Index Fund 3.6 50 -21 7.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -16 6.9 -1.3
SCHH Schwab U.S. REIT ETF 3.6 7 22 7.7 -0.5
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 -4 7.7 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 18 7.5 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 14 7.3 -0.8
PINK Simplify Health Care ETF 3.6 50 -21 3.3 -4.8
GVLU Gotham 1000 Value ETF 3.6 50 -21 7.4 -0.7
FPAG FPA Global Equity ETF 3.5 49 -20 5.7 -2.5
TMFG Motley Fool Global Opportunities ETF 3.5 85 -56 3.3 -4.9
FPRO Fidelity Real Estate Investment ETF 3.5 59 -30 6.1 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -26 4.0 -4.2
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -43 6.3 -1.8
XNTK SPDR NYSE Technology ETF 3.5 35 -6 4.0 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -18 -5.3 -13.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -16 4.6 -3.5
PZLG Puzzle Mature Growth 3.4 0 29 4.2 -4.0
IYZ iShares U.S. Telecommunications ETF 3.4 40 -11 8.3 +0.2
FXO First Trust Financials AlphaDEX Fund 3.4 62 -33 9.2 +1.1
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -16 3.0 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -41 3.5 -4.7
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -11 6.0 -2.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -36 4.5 -3.6
WISE Themes Generative Artificial Intelligence ETF 3.2 35 -6 2.1 -6.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -16 6.2 -1.9
ICAP InfraCap Equity Income Fund ETF 3.2 171 -142 6.8 -1.3
DFGR Dimensional Global Real Estate ETF 3.2 22 7 7.1 -1.1
XT iShares Exponential Technologies ETF 3.2 46 -17 3.9 -4.3
DUSA Davis Select U.S. Equity ETF 3.2 61 -32 7.2 -0.9
IQM Franklin Intelligent Machines ETF 3.1 50 -21 3.1 -5.1
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -46 1.7 -6.4
VERS ProShares Metaverse ETF 3.1 58 -29 -8.3 -16.4
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -46 3.2 -4.9
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -31 5.1 -3.1
NXTG First Trust Indxx NextG ETF 3.1 70 -41 6.0 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 1 4.7 -3.5
TMFX Motley Fool Next Index ETF 3.0 50 -21 3.4 -4.7
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -17 6.3 -1.9
MVPS Amplify Thematic All-Stars ETF 3.0 49 -20 1.7 -6.5
GGRW Gabelli Growth Innovators ETF 3.0 90 -61 2.3 -5.8
WCEO Hypatia Women CEO ETF 3.0 85 -56 5.2 -3.0
HAP VanEck Natural Resources ETF 2.9 50 -21 9.5 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -46 3.2 -5.0
YALL God Bless America ETF 2.9 65 -36 3.6 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 -11 4.1 -4.0
IYF iShares U.S. Financials ETF 2.9 40 -11 6.3 -1.8
METV Roundhill Ball Metaverse ETF 2.8 59 -30 3.4 -4.8
TTAI FCF International Quality ETF 2.8 59 -30 7.4 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -9 6.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -36 7.5 -0.6
IGF iShares Global Infrastructure ETF 2.8 41 -12 5.0 -3.2
GII SPDR S&P Global Infrastructure ETF 2.8 40 -11 5.0 -3.2
BUZZ VanEck Social Sentiment ETF 2.8 75 -46 -0.7 -8.8
IXG iShares Global Financials ETF 2.7 42 -13 6.8 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -46 1.6 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -30 9.7 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 9 2.1 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -16 -2.0 -10.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -17 5.6 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -39 -6.6 -14.7
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -10 9.0 +0.9
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -56 4.5 -3.6
TPYP Tortoise North American Pipeline Fund 2.3 40 -11 5.3 -2.8
USAI Pacer American Energy Independence ETF 2.3 75 -46 4.1 -4.0
EINC VanEck Energy Income ETF 2.3 48 -19 4.5 -3.6
ENFR Alerian Energy Infrastructure ETF 2.3 35 -6 4.8 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -16 4.7 -3.5
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -16 2.7 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -36 0.0 -8.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -46 5.4 -2.8
XSW SPDR S&P Software & Services ETF 2.2 35 -6 2.9 -5.3
RSHO Tema American Reshoring ETF 2.1 75 -46 3.6 -4.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 -21 3.3 -4.9
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -31 4.0 -4.1
PNQI Invesco NASDAQ Internet ETF 2.1 60 -31 2.6 -5.5
IBUY Amplify Online Retail ETF 2.1 65 -36 1.8 -6.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -6 5.9 -2.2
KIE SPDR S&P Insurance ETF 2.1 35 -6 6.7 -1.4
IAK iShares U.S. Insurance ETF 2.1 40 -11 6.3 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -31 5.1 -3.0
DIP BTD Capital Fund 2.0 129 -100 5.0 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -12 8.8 +0.6
FCLD Fidelity Cloud Computing ETF 2.0 39 -10 2.4 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -39 1.4 -6.7
KOIN Capital Link Global Fintech Leaders ETF 2.0 75 -46 4.6 -3.5
IBLC iShares Blockchain and Tech ETF 2.0 47 -18 -1.0 -9.1
PAWZ ProShares Pet Care ETF 2.0 50 -21 4.0 -4.2
GLIF AGF Global Infrastructure ETF 2.0 45 -16 5.5 -2.6
KBWB Invesco KBW Bank ETF 1.9 35 -6 9.1 +1.0
DWLD Davis Select Worldwide ETF 1.9 63 -34 5.6 -2.5
AQWA Global X Clean Water ETF 1.9 50 -21 4.3 -3.8
PHO Invesco Water Resources ETF 1.9 60 -31 4.3 -3.9
PIO Invesco Global Water ETF 1.9 75 -46 4.9 -3.2
DINT Davis Select International ETF 1.9 55 -26 4.7 -3.4
EBLU Ecofin Global Water ESG Fund 1.9 40 -11 3.9 -4.2
FIW First Trust Water ETF 1.9 53 -24 4.5 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -36 1.6 -6.5
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -31 1.2 -7.0
SMH VanEck Semiconductor ETF 1.9 35 -6 4.2 -3.9
TINY ProShares Nanotechnology ETF 1.9 58 -29 1.9 -6.3
PSI Invesco Semiconductors ETF 1.9 57 -28 5.1 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -31 3.9 -4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -31 0.6 -7.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 -11 3.8 -4.3
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 10 5.1 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -31 6.1 -2.0
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -46 2.6 -5.5
SOXX iShares Semiconductor ETF 1.9 35 -6 5.3 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -32 4.5 -3.6
PJP Invesco Pharmaceuticals ETF 1.9 57 -28 7.4 -0.7
SYNB Putnam BioRevolution ETF 1.9 70 -41 2.9 -5.2
MEDX Horizon Kinetics Medical ETF 1.9 85 -56 -0.2 -8.3
AGNG Global X Aging Population ETF 1.9 50 -21 4.1 -4.0
DIVS SmartETFs Dividend Builder ETF 1.9 65 -36 4.7 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -26 2.9 -5.2
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -29 5.0 -3.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -71 11.0 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -23 9.4 +1.2
CLOU Global X Cloud Computing ETF 1.8 68 -39 2.1 -6.1
CSMD Congress SMid Growth ETF 1.8 69 -40 4.2 -4.0
SHLD Global X Defense Tech ETF 1.8 50 -21 4.8 -3.3
PPA Invesco Aerospace & Defense ETF 1.8 58 -29 3.5 -4.6
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -11 2.8 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -16 -0.6 -8.7
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -31 3.4 -4.7
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -6 -1.2 -9.3
XTL SPDR S&P Telecom ETF 1.8 35 -6 6.6 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -20 7.3 -0.8
ISHP First Trust Nasdaq Retail ETF 1.8 60 -31 3.2 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -26 3.6 -4.5
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -1 7.3 -0.8
ICF iShares Cohen & Steers REIT ETF 1.7 33 -4 7.0 -1.2
REET iShares Global REIT ETF 1.7 14 15 7.1 -1.0
AVRE Avantis Real Estate ETF 1.7 17 12 6.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -21 6.9 -1.2
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -6 17.1 +9.0
RWR SPDR Dow Jones REIT ETF 1.7 25 4 7.2 -0.9
PPTY US Diversified Real Estate ETF 1.7 53 -24 6.7 -1.4
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -6 7.8 -0.3
KCE SPDR S&P Capital Markets ETF 1.7 35 -6 7.2 -0.9
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -20 5.8 -2.3
FLGB Franklin FTSE United Kingdom ETF 1.7 9 20 8.3 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -30 3.5 -4.6
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -46 5.7 -2.5
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -21 14.5 +6.4
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -56 3.3 -4.8
ABEQ Absolute Select Value ETF 1.6 85 -56 4.7 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -23 5.8 -2.4
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -36 6.4 -1.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -51 3.2 -4.9
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -29 13.1 +5.0
IYT iShares US Transportation ETF 1.6 40 -11 2.1 -6.0
XTN SPDR S&P Transportation ETF 1.6 35 -6 1.0 -7.2
SEA U.S. Global Sea to Sky Cargo ETF 1.6 60 -31 24.1 +15.9
KONG Formidable Fortress ETF 1.6 89 -60 6.2 -2.0
FDHT Fidelity Digital Health ETF 1.6 39 -10 -2.4 -10.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -16 1.4 -6.8
EDOC Global X Telemedicine & Digital Health ETF Registered 1.6 68 -39 -5.5 -13.6
TRFM AAM Transformers ETF 1.6 49 -20 1.2 -6.9
IBOT Vaneck Robotics ETF 1.5 47 -18 3.7 -4.4
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -23 1.5 -6.7
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -18 4.5 -3.6
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -18 3.2 -4.9
BWEB Bitwise Web3 ETF 1.5 85 -56 0.9 -7.2
WCBR WisdomTree Cybersecurity Fund 1.5 45 -16 1.9 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -31 3.9 -4.2
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -31 4.1 -4.0
FMET Fidelity Metaverse ETF 1.5 39 -10 4.4 -3.8
CLNR IQ Cleaner Transport ETF 1.5 45 -16 8.3 +0.1
CBSE Clough Select Equity ETF 1.5 85 -56 -2.3 -10.4
GDVD R3 Global Dividend Growth ETF 1.5 88 -59 5.8 -2.3
SANE Subversive Mental Health ETF 1.5 75 -46 0.0 -8.1
DARP Grizzle Growth ETF 1.5 75 -46 3.2 -5.0
ARVR First Trust Indxx Metaverse ETF 1.5 70 -41 2.5 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -39 3.4 -4.8
BTEK Future Tech ETF 1.5 88 -59 2.1 -6.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 25 6.3 -1.8
KBE SPDR S&P Bank ETF 1.4 35 -6 11.2 +3.0
CVAR Cultivar ETF 1.4 87 -58 6.9 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -29 4.6 -3.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -11 10.2 +2.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -31 8.9 +0.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 22 1.5 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 -3 6.7 -1.4
XBI SPDR S&P BIOTECH ETF 1.1 35 -6 -1.4 -9.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 -18 10.7 +2.5
FFTY Innovator IBD 50 ETF 1.0 80 -51 0.1 -8.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -20 6.2 -1.9
WDNA WisdomTree BioRevolution Fund 1.0 45 -16 -4.5 -12.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -31 3.8 -4.3
HELX Franklin Genomic Advancements ETF 1.0 50 -21 1.7 -6.4
NETZ TCW Transform Systems ETF 0.9 75 -46 3.4 -4.7
CLOD Themes Cloud Computing ETF 0.8 35 -6 3.7 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -18 0.7 -7.5
AMZA InfraCap MLP ETF 0.8 164 -135 3.3 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -27 13.9 +5.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -46 8.1 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -46 5.2 -2.9
VB Vanguard Small-Cap ETF 0.7 5 24 5.4 -2.8
VXF Vanguard Extended Market ETF 0.7 6 23 3.9 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -9 8.6 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -31 6.7 -1.5
DFIV Dimensional International Value ETF 0.6 27 2 9.8 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -18 10.3 +2.1
WWJD Inspire International ETF 0.5 80 -51 7.1 -1.0
DIHP Dimensional International High Profitability ETF 0.5 29 0 6.9 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 -8 8.7 +0.6
FLV American Century Focused Large Cap Value ETF 0.5 42 -13 6.5 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 14 5.8 -2.3
SMMD iShares Russell 2500 ETF 0.4 15 14 6.0 -2.1
FLEE Franklin FTSE Europe ETF 0.4 9 20 6.8 -1.3
VBR Vanguard Small Cap Value ETF 0.4 7 22 8.2 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -10 7.6 -0.5
VGK Vanguard FTSE Europe ETF 0.4 11 18 6.8 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 4.9 -3.2
AOTG AOT Growth and Innovation ETF 0.3 75 -46 3.0 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 6 7.4 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 5 6.2 -1.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 11 6.9 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 9 6.8 -1.3
VSGX Vanguard ESG International Stock ETF 0.2 12 17 6.8 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 24 7.0 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 21 7.2 -1.0
VXUS Vanguard Total International Stock ETF 0.1 7 22 7.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -16 8.5 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -1 7.8 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -21 4.9 -3.2
AVDE Avantis International Equity ETF 0.1 23 6 7.9 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -23 4.2 -4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -25 4.1 -4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -28 3.6 -4.6
ARB AltShares Merger Arbitrage ETF -2.2 77 -48 -0.2 -8.3

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

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RESULTS & ESTIMATES

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.