Invesco Defensive Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Defensive Equity ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Sabrient Defensive Equity Index. The ETF invests in 100 companies with superior risk and return profiles during bear markets. The ETF holds large-cap stocks with its largest allocation to the U.S. and to financial companies. The ETF weights its holdings equally.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $224
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $96,892
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COPART INC 1.2 %
CARDINAL HEALTH INC 1.2 %
MCKESSON CORP 1.2 %
AKAMAI TECHNOLOGIES 1.2 %
KIMBERLY-CLARK CORP 1.2 %
BROWN & BROWN INC 1.2 %
COMCAST CORP-CL A 1.2 %
BOSTON SCIENTIFIC CORP 1.2 %
O'REILLY AUTOMOTIVE INC 1.2 %
AMERISOURCEBERGEN CORP 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
SWITZERLAND 3.0 %
BRITAIN 0.9 %
IRELAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 1.7% 9.6% 9.4% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 87%
MSCI EAFE 0.74 71%
MSCI Emg. Mkts. 0.46 27%

Technical Indicators
Recent close $65.30
30d moving avg. $67.17
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $31,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 potential alternatives to the Invesco Defensive Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEF Expense: 55 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEF
Ticker Fund
Name		 Overlap1
vs DEF
(%)		 Expense
ratio
(bp)		 Savings
vs DEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DEF
(%)
ALTL Pacer Lunt Large Cap Alternator ETF 39.2 60 -5 4.7 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 38.1 25 30 6.9 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 37.9 25 30 7.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 37.2 25 30 6.9 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 32.8 15 40 6.7 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 32.2 12 43 6.3 -1.0
FDLO Fidelity Low Volatility Factor ETF 30.3 29 26 6.2 -1.1
DGRO iShares Core Dividend Growth ETF 30.1 8 47 7.8 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 30.1 25 30 7.8 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 30.1 70 -15 6.3 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 29.6 29 26 6.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 29.0 28 27 7.8 +0.5
PFM Invesco Dividend Achievers ETF 28.7 53 2 6.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 28.5 4 51 8.0 +0.7
ROUS Hartford Multifactor US Equity ETF 28.3 19 36 8.9 +1.6
FTCS First Trust Capital Strength ETF 28.1 55 0 8.1 +0.8
IWX iShares Russell Top 200 Value ETF 27.9 20 35 7.9 +0.6
VIG Vanguard Dividend Appreciation Index Fund 27.6 6 49 7.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.6 65 -10 6.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 27.6 6 49 8.9 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.5 20 35 8.0 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.4 25 30 7.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 27.4 18 37 8.5 +1.3
MGV Vanguard Mega Cap Value ETF 27.3 7 48 8.3 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 27.3 15 40 7.0 -0.3
VTV Vanguard Value Index Fund 27.2 4 51 8.5 +1.2
DTD WisdomTree U.S.Total Dividend Fund 27.0 28 27 8.1 +0.8
LVOL American Century Low Volatility ETF 26.9 29 26 6.5 -0.8
STXD Strive 1000 Dividend Growth ETF 26.6 35 20 6.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 26.5 18 37 6.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 26.4 27 28 6.9 -0.4
IWD iShares Russell 1000 Value ETF 26.4 18 37 7.9 +0.6
VONV Vanguard Russell 1000 Value Index Fund 26.4 8 47 8.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.7 48 7 7.6 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 25.6 20 35 6.9 -0.4
GDEF Goldman Sachs Defensive Equity ETF 25.5 55 0 5.7 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 25.4 11 44 6.9 -0.4
RNDV US Equity Dividend Select ETF 25.4 50 5 11.0 +3.7
VSDA VictoryShares Dividend Accelerator ETF 25.3 35 20 7.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 25.2 75 -20 6.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.1 29 26 6.5 -0.8
ILCV iShares Morningstar Value ETF 24.9 4 51 8.2 +0.9
SNPE Xtrackers S&P 500 ESG ETF 24.9 10 45 6.5 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 24.9 35 20 6.9 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 24.5 27 28 6.2 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 24.4 29 26 8.7 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.3 20 35 6.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.3 29 26 8.7 +1.4
JEPI JPMorgan Equity Premium Income ETF 24.2 35 20 6.3 -1.0
RNLC Large Cap US Equity Select ETF 24.2 60 -5 8.0 +0.7
GSPY Gotham Enhanced 500 ETF 24.1 50 5 6.8 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 24.0 39 16 8.3 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.9 7 48 6.3 -1.0
DIVB iShares Core Dividend 23.9 5 50 9.5 +2.2
MGC Vanguard Mega Cap Index Fund 23.9 7 48 6.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 23.8 25 30 8.9 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 23.8 28 27 7.5 +0.2
XVV iShares ESG Screened S&P 500 ETF 23.7 8 47 6.4 -0.9
IVV iShares Core S&P 500 ETF 23.7 3 52 6.5 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.6 25 30 8.2 +0.9
SPY SPDR S&P 500 ETF Trust 23.6 9 46 6.4 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 23.6 0 55 6.2 -1.1
RWL Invesco S&P 500 Revenue ETF 23.6 39 16 7.9 +0.6
VOO VANGUARD S&P 500 ETF 23.6 3 52 6.5 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 23.6 8 47 7.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 23.6 3 52 6.5 -0.8
NULC Nuveen ESG Large-Cap ETF 23.6 20 35 6.5 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.5 28 27 6.9 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 23.4 15 40 6.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.4 15 40 6.0 -1.3
IWL iShares Russell Top 200 ETF 23.4 15 40 6.1 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.4 10 45 6.6 -0.7
NUDV Nuveen ESG Dividend ETF 23.4 25 30 8.4 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 23.3 12 43 9.0 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 35 6.2 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.3 60 -5 7.6 +0.3
FDMO Fidelity Momentum Factor ETF 23.3 29 26 6.4 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 23.2 35 20 7.4 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.2 35 20 7.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.2 7 48 6.3 -1.0
STRV Strive 500 ETF 23.2 5 50 6.3 -1.0
VDNI V-Shares US Leadership Diversity ETF 23.1 29 26 6.5 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 23.1 15 40 6.4 -0.9
VOTE Engine No. 1 Transform 500 ETF 23.1 5 50 6.2 -1.1
VV Vanguard Large-Cap Index Fund 23.0 4 51 6.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 22.9 12 43 7.0 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.9 60 -5 5.8 -1.5
PBUS Invesco PureBeta MSCI USA ETF 22.8 4 51 6.4 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.7 2 53 6.4 -0.9
SNPV Xtrackers S&P ESG Value ETF 22.6 15 40 7.9 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 46 7.1 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 22.6 8 47 7.5 +0.2
STXV Strive 1000 Value ETF 22.6 18 37 9.2 +1.9
HEET Hartford Schroders ESG US Equity ETF 22.5 39 16 7.3 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.5 35 20 9.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 22.5 49 6 7.2 -0.1
FVD First Trust Value Line Dividend Index Fund 22.5 67 -12 6.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.5 35 20 9.7 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.5 25 30 8.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 22.4 3 52 6.4 -0.9
OEF iShares S&P 100 ETF 22.3 20 35 6.1 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 22.3 20 35 8.3 +1.0
SCHX Schwab U.S. Large-Cap ETF 22.3 3 52 6.3 -1.0
RVRB Reverb ETF 22.2 30 25 6.3 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 22.1 32 23 6.3 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 22.0 3 52 6.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 22.0 29 26 6.9 -0.4
DFLV Dimensional US Large Cap Value ETF 22.0 22 33 10.0 +2.7
JOET Virtus Terranova US Quality Momentum ETF 21.9 29 26 7.5 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 21.9 29 26 9.6 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.8 15 40 8.0 +0.7
IWB iShares Russell 1000 ETF 21.7 15 40 6.2 -1.1
VONE Vanguard Russell 1000 ETF 21.7 8 47 6.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 21.7 79 -24 5.9 -1.4
SCHK Schwab 1000 Index ETF 21.7 5 50 6.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 21.7 9 46 6.2 -1.1
HLGE Hartford Longevity Economy ETF 21.7 44 11 9.2 +1.9
IYY iShares Dow Jones U.S. ETF 21.6 20 35 6.2 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.6 10 45 6.0 -1.3
EQUL IQ Engender Equality ETF 21.6 45 10 7.8 +0.5
DFUS Dimensional U.S. Equity ETF 21.6 11 44 6.4 -0.9
IUS Invesco Strategic US ETF 21.6 19 36 7.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.6 11 44 6.3 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.5 10 45 5.9 -1.4
FQAL Fidelity Quality Factor ETF 21.4 29 26 7.4 +0.1
HDUS Hartford Disciplined US Equity ETF 21.3 19 36 7.5 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 21.3 72 -17 7.2 -0.1
REVS Columbia Research Enhanced Value ETF 21.3 19 36 9.5 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.2 49 6 6.4 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 21.2 49 6 6.2 -1.1
SSPY Syntax Stratified LargeCap ETF 21.1 30 25 7.7 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.1 15 40 7.7 +0.4
VOOV Vanguard S&P 500 Value ETF 21.1 10 45 7.1 -0.2
IVE iShares S&P 500 Value ETF 21.1 18 37 6.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 21.0 20 35 9.9 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 21.0 4 51 7.1 -0.2
DSI iShares MSCI KLD 400 Social ETF 21.0 25 30 6.4 -0.9
RECS Columbia Research Enhanced Core ETF 20.9 15 40 7.5 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 20.9 20 35 6.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 20.8 10 45 6.4 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 20.8 29 26 6.2 -1.1
JAVA JPMorgan Active Value ETF 20.8 44 11 7.2 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.8 10 45 6.4 -0.9
SCHB Schwab U.S. Broad Market ETF 20.7 3 52 6.3 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.7 20 35 9.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.7 14 41 6.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.7 3 52 6.2 -1.1
IWV iShares Russell 3000 ETF 20.7 20 35 6.1 -1.2
VTI Vanguard Total Stock Market Index Fund 20.7 3 52 6.1 -1.2
VTHR Vanguard Russell 3000 Index Fund 20.6 10 45 6.2 -1.1
DFAU Dimensional US Core Equity Market ETF 20.6 12 43 6.6 -0.7
DVND Touchstone Dividend Select ETF 20.5 67 -12 7.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 20.5 10 45 6.5 -0.8
IVW iShares S&P 500 Growth ETF 20.5 18 37 6.4 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 20.5 4 51 6.6 -0.7
HKND Humankind US Stock ETF 20.5 11 44 8.2 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 20.4 55 0 6.5 -0.8
FLRG Fidelity U.S. Multifactor ETF 20.4 29 26 8.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 20.4 50 5 9.0 +1.7
XLG Invesco S&P 500 Top 50 ETF 20.4 20 35 5.7 -1.6
SFY SoFi Select 500 ETF 20.4 0 55 6.6 -0.7
KRMA Global X Conscious Companies ETF 20.3 43 12 6.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.3 12 43 6.3 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 20.2 59 -4 11.3 +4.0
RSP Invesco S&P 500 Equal Weight ETF 20.1 20 35 7.4 +0.1
IUSV iShares Core S&P U.S. Value ETF 20.0 4 51 7.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 20.0 27 28 6.2 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20.0 17 38 6.5 -0.8
IUSG iShares Core S&P US Growth ETF 19.9 4 51 6.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 19.8 30 25 7.4 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 19.8 40 15 9.5 +2.2
SDY SPDR S&P Dividend ETF 19.7 35 20 7.4 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.7 55 0 7.1 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.7 12 43 6.4 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 19.6 59 -4 7.9 +0.6
IQSU IQ Candriam ESG US Equity ETF 19.6 9 46 5.9 -1.4
ACVF American Conservative Values ETF 19.5 75 -20 5.6 -1.7
PY Principal Shareholder Yield Index ETF 19.5 15 40 8.5 +1.3
DFUV Dimensional US Marketwide Value ETF 19.5 23 32 9.5 +2.2
ECOZ TrueMark ESG Active Opportunities ETF 19.3 58 -3 5.2 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 19.3 18 37 7.1 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.3 18 37 9.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 19.2 55 0 8.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 19.1 80 -25 9.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 19.0 59 -4 5.0 -2.3
STLV iShares Factors US Value Style ETF 18.8 25 30 11.0 +3.7
STXG Strive 1000 Growth ETF 18.8 18 37 5.4 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.7 15 40 8.2 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.7 9 46 7.2 -0.1
TMDV ProShares Russell US Dividend Growers ETF 18.7 36 19 6.6 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 18.7 27 28 5.9 -1.4
USMF WisdomTree U.S. Multifactor Fund 18.6 28 27 8.9 +1.6
QDF FlexShares Quality Dividend Index Fund 18.5 37 18 8.4 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 18.5 19 36 7.3 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 18.5 13 42 6.7 -0.6
SUSA iShares MSCI USA ESG Select ETF 18.5 25 30 6.4 -0.9
USXF iShares ESG Advanced MSCI USA ETF 18.3 10 45 6.1 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 18.1 37 18 7.9 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.0 60 -5 6.0 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 18.0 15 40 8.1 +0.8
PSET Principal Price Setters Index ETF 18.0 15 40 7.1 -0.2
AVUS Avantis U.S. Equity ETF 18.0 15 40 7.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 18.0 22 33 6.3 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 17.9 82 -27 8.4 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 17.9 39 16 8.6 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 17.9 15 40 6.5 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.8 52 3 7.4 +0.1
TPHD Timothy Plan High Dividend Stock ETF 17.8 52 3 7.5 +0.2
DURA VanEck Morningstar Durable Dividend ETF 17.7 29 26 8.5 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 17.5 59 -4 7.5 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.5 40 15 8.9 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.4 17 38 8.7 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.4 30 25 9.1 +1.8
FVAL Fidelity Value Factor ETF 17.2 29 26 9.7 +2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 17.2 40 15 5.5 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 17.1 10 45 6.3 -1.0
DUHP Dimensional US High Profitability ETF 17.0 22 33 8.9 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.0 25 30 7.0 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.9 37 18 9.2 +1.9
TOK iShares MSCI Kokusai ETF 16.9 25 30 6.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 16.8 25 30 7.2 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 16.7 12 43 6.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.7 9 46 6.9 -0.4
PWV Invesco Dynamic Large Cap Value ETF 16.7 58 -3 9.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.6 75 -20 6.9 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.5 20 35 8.7 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 16.5 52 3 7.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 16.5 39 16 10.2 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.5 52 3 6.6 -0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.5 65 -10 7.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 16.4 9 46 7.2 -0.1
TPLC Timothy Plan US Large Cap Core ETF 16.4 52 3 7.1 -0.2
VEGN US Vegan Climate ETF 16.3 60 -5 5.7 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 16.1 43 12 7.2 -0.1
DFND Siren DIVCON Dividend Defender ETF 16.1 150 -95 5.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.1 35 20 5.4 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.1 57 -2 5.2 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 15.9 27 28 8.6 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 15.8 59 -4 6.3 -1.0
XLF Financial Select Sector SPDR Fund 15.8 10 45 8.2 +0.9
URTH iShares MSCI World ETF 15.8 24 31 6.8 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.8 60 -5 5.2 -2.1
DIVD Altrius Global Dividend ETF 15.7 49 6 12.3 +5.1
BBLU EA Bridgeway Blue Chip ETF 15.7 15 40 6.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.7 49 6 5.8 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.7 65 -10 6.1 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 36 7.5 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.6 38 17 7.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 40 9.4 +2.1
IPDP Dividend Performers ETF 15.5 89 -34 6.8 -0.5
SIZE iShares MSCI USA Size Factor ETF 15.3 15 40 7.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.2 12 43 6.5 -0.8
ROCI ROC ETF 15.2 49 6 5.6 -1.7
FCPI Fidelity Stocks for Inflation ETF 15.2 29 26 10.0 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 15.1 60 -5 5.5 -1.8
VOE Vanguard Mid-Cap Value Index Fund 15.0 7 48 9.0 +1.7
FDVV Fidelity Core Dividend ETF 15.0 29 26 11.7 +4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 14.7 35 20 8.1 +0.8
WKLY SoFi Weekly Dividend ETF 14.7 49 6 9.3 +2.0
DVY iShares Select Dividend ETF 14.7 39 16 10.5 +3.3
XLV Health Care Select Sector SPDR Fund 14.6 10 45 9.2 +1.9
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 43 10.1 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 46 6.8 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 14.5 29 26 10.5 +3.2
PDP Invesco DWA Momentum ETF 14.5 62 -7 6.4 -0.9
GLOF iShares Global Equity Factor ETF 14.5 20 35 9.1 +1.9
VUSE Vident Core US Equity Fund 14.5 50 5 7.8 +0.5
XLI Industrial Select Sector SPDR Fund 14.4 10 45 6.3 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.4 35 20 8.0 +0.7
VHT Vanguard Health Care Index Fund 14.3 10 45 7.2 -0.1
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 47 7.1 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 14.2 15 40 7.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.2 60 -5 5.3 -2.0
YPS Arrow Reverse Cap 500 ETF 14.2 29 26 7.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.1 20 35 7.3 -0.0
DEW WisdomTree Global High Dividend Fund 14.1 58 -3 11.0 +3.7
UDI USCF Dividend Income Fund 14.1 65 -10 9.2 +1.9
SCHD Schwab U.S. Dividend Equity ETF 14.1 6 49 9.9 +2.6
ACWI iShares MSCI ACWI ETF 14.0 32 23 7.0 -0.3
SPMO Invesco S&P 500 Momentum ETF 14.0 13 42 8.1 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.9 15 40 9.0 +1.7
IXJ iShares Global Healthcare ETF 13.8 40 15 8.1 +0.8
ILCG iShares Morningstar Growth ETF 13.8 4 51 5.1 -2.2
IYF iShares U.S. Financials ETF 13.7 39 16 8.8 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 13.6 25 30 5.1 -2.2
VO Vanguard Mid-Cap Index Fund 13.6 4 51 7.0 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 13.6 75 -20 6.7 -0.6
IOO iShares Global 100 ETF 13.4 40 15 6.8 -0.5
FMIL Fidelity New Millennium ETF 13.4 59 -4 6.6 -0.7
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 5 10.9 +3.6
IXG iShares Global Financials ETF 13.4 40 15 9.6 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 13.4 20 35 11.2 +3.9
VLUE iShares MSCI USA Value Factor ETF 13.3 15 40 12.4 +5.1
HLAL Wahed FTSE USA Shariah ETF 13.3 50 5 6.0 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 25 5.7 -1.6
ITAN Sparkline Intangible Value ETF 13.3 50 5 7.5 +0.2
IYJ iShares U.S. Industrials ETF 13.2 39 16 6.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 13.1 23 32 7.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 13.1 6 49 9.5 +2.2
IYG iShares US Financial Services ETF 13.1 39 16 8.8 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.9 30 25 9.8 +2.5
VFH Vanguard Financials Index Fund 12.9 10 45 9.5 +2.2
FNCL Fidelity MSCI Financials Index ETF 12.9 8 47 9.5 +2.2
PEXL Pacer US Export Leaders ETF 12.8 60 -5 7.4 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 35 9.2 +2.0
IMCB iShares Morningstar Mid-Cap ETF 12.7 4 51 7.3 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.7 4 51 7.2 -0.1
HDV iShares Core High Dividend ETF 12.7 8 47 10.0 +2.7
UVDV UVA Dividend Value ETF 12.7 80 -25 8.0 +0.7
JHDV John Hancock U.S. High Dividend ETF 12.7 34 21 8.7 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 12.7 8 47 5.7 -1.6
IWF iShares Russell 1000 Growth ETF 12.7 18 37 5.6 -1.7
SPYD SPDR S&P 500 High Dividend ETF 12.6 7 48 11.5 +4.2
CGUS Capital Group Core Equity ETF 12.6 33 22 6.1 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 12.6 30 25 9.9 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 12.4 6 49 5.3 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 42 13.0 +5.7
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 5 7.8 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.4 7 48 10.7 +3.5
VT Vanguard Total World Stock ETF 12.4 7 48 7.1 -0.2
CGDV Capital Group Dividend Value ETF 12.3 33 22 6.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 12.3 15 40 6.8 -0.5
IWR iShares Russell Midcap ETF 12.2 18 37 6.7 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 39 7.1 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.2 82 -27 6.9 -0.4
IYH iShares U.S. Healthcare ETF 12.1 39 16 8.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 3 8.1 +0.8
CZA Invesco Zacks Mid-Cap ETF 11.9 69 -14 7.9 +0.6
IYK iShares U.S. Consumer Goods ETF 11.9 39 16 6.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 11.9 20 35 7.3 0.0
IWY iShares Russell Top 200 Growth ETF 11.9 20 35 5.7 -1.6
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 28 8.0 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.9 42 13 6.9 -0.4
RPG Invesco S&P 500 Pure Growth ETF 11.9 35 20 9.1 +1.8
FLV American Century Focused Large Cap Value ETF 11.8 42 13 7.2 -0.1
BTHM BlackRock Future U.S. Themes ETF 11.8 60 -5 6.4 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.7 68 -13 -0.8 -8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.6 15 40 6.8 -0.5
NTZG Nuveen Global Net Zero Transition ETF 11.6 55 0 5.9 -1.4
DGT SPDR Global Dow ETF 11.4 50 5 8.2 +0.9
HAPI Harbor Corporate Culture ETF 11.4 36 19 5.9 -1.4
DHS WisdomTree U.S. High Dividend Fund 11.4 38 17 10.6 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.3 49 6 7.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.2 24 31 9.6 +2.3
VUG Vanguard Growth Index Fund 11.2 4 51 5.1 -2.2
MOTE VanEck Morningstar ESG Moat ETF 11.1 49 6 6.5 -0.8
VFVA Vanguard U.S. Value Factor ETF 11.1 13 42 12.5 +5.2
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 5 7.3 +0.0
AHOY Newday Ocean Health ETF 11.0 75 -20 6.7 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.0 60 -5 8.8 +1.6
VIRS Pacer BioThreat Strategy ETF 10.9 70 -15 7.3 -0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 10.9 40 15 6.8 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 10.8 75 -20 5.2 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 26 12.4 +5.1
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 32 5.4 -1.9
EQRR ProShares Equities for Rising Rates ETF 10.6 35 20 10.4 +3.1
SDOG ALPS Sector Dividend Dogs ETF 10.6 40 15 11.9 +4.6
FIDU Fidelity MSCI Industrials Index ETF 10.6 8 47 6.3 -1.0
VIS Vanguard Industrials Index Fund 10.5 10 45 6.0 -1.3
RPV Invesco S&P 500 Pure Value ETF 10.5 35 20 13.4 +6.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.4 40 15 6.9 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 69 -14 12.1 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -10 4.2 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 10.3 15 40 5.1 -2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.3 39 16 6.6 -0.7
BFOR Barron's 400 ETF 10.3 65 -10 9.6 +2.4
WLDR Affinity World Leaders Equity ETF 10.2 67 -12 10.1 +2.8
EXI iShares Global Industrials ETF 10.2 40 15 6.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -20 10.1 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 35 5.7 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 10.1 7 48 5.2 -2.1
MGK Vanguard Mega Cap Growth ETF 10.1 7 48 5.1 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.0 64 -9 7.4 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 10.0 8 47 6.1 -1.2
VDC Vanguard Consumer Staples Index Fund 10.0 10 45 6.2 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.0 46 9 7.1 -0.2
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 42 8.5 +1.2
FXH First Trust Health Care AlphaDEX Fund 9.8 61 -6 7.5 +0.2
XLP Consumer Staples Select Sector SPDR Fund 9.7 10 45 6.2 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.7 85 -30 7.5 +0.2
FLDZ RiverNorth Volition America Patriot ETF 9.7 70 -15 7.0 -0.3
AILG Alpha Intelligent - Large Cap Growth ETF 9.7 85 -30 4.3 -3.0
QQQ Invesco QQQ Trust 9.7 20 35 5.3 -2.0
QQQM Invesco NASDAQ 100 ETF 9.7 15 40 5.6 -1.7
TMFC Motley Fool 100 Index ETF 9.6 50 5 4.8 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 5 7.8 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.6 50 5 3.6 -3.7
ANEW ProShares MSCI Transformational Changes ETF 9.5 45 10 5.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 63 -8 3.9 -3.4
FDWM Fidelity Women's Leadership ETF 9.4 59 -4 6.2 -1.1
WTV WisdomTree US Value Fund 9.4 12 43 9.8 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 9.4 56 -1 5.5 -1.8
CWS AdvisorShares Focused Equity ETF 9.4 66 -11 6.6 -0.7
LCF Touchstone US Large Cap Focused ETF 9.2 69 -14 5.3 -2.0
ETHO Etho Climate Leadership U.S. ETF 9.2 47 8 5.7 -1.6
SPGP Invesco S&P 500 GARP ETF 9.2 36 19 9.7 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.2 18 37 6.0 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 42 4.3 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 9.1 41 14 8.1 +0.8
FBCV Fidelity Blue Chip Value ETF 9.1 59 -4 7.8 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 41 6.4 -0.9
UPWD JPMorgan Social Advancement ETF 9.0 49 6 6.4 -0.9
BUZZ VanEck Social Sentiment ETF 8.9 75 -20 2.3 -5.0
ACSI American Customer Satisfaction Core Alpha ETF 8.9 65 -10 6.4 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -10 8.8 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.9 60 -5 2.6 -4.7
NZRO Strategy Shares Halt Climate Change ETF 8.9 95 -40 2.0 -5.3
ICAP InfraCap Equity Income Fund ETF 8.8 80 -25 11.6 +4.3
KXI iShares Global Consumer Staples ETF 8.7 40 15 6.0 -1.3
SXQG 6 Meridian Quality Growth ETF 8.7 100 -45 5.4 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -6 8.4 +1.1
WDNA WisdomTree BioRevolution Fund 8.5 45 10 -4.1 -11.4
PINK Simplify Health Care ETF 8.5 50 5 5.2 -2.1
SRHQ SRH U.S. Quality ETF 8.4 35 20 9.6 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 40 13.7 +6.4
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 40 15 4.7 -2.6
FXO First Trust Financials AlphaDEX Fund 8.4 61 -6 13.4 +6.2
XHS SPDR S&P Health Care Services ETF 8.4 35 20 0.1 -7.2
RUFF Alpha Dog ETF 8.3 90 -35 5.9 -1.4
JGRO JPMorgan Active Growth ETF 8.3 44 11 4.5 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 8.2 85 -30 6.0 -1.3
DIVS SmartETFs Dividend Builder ETF 8.2 65 -10 5.8 -1.5
CACG ClearBridge All Cap Growth ETF 8.2 53 2 4.1 -3.2
COWZ Pacer US Cash Cows 100 ETF 8.1 49 6 12.3 +5.0
SUBS Fount Subscription Economy ETF 8.1 70 -15 5.1 -2.2
XPND First Trust Expanded Technology ETF 8.1 65 -10 5.9 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 10 11.0 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 5 5.9 -1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.1 45 10 6.5 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -10 8.9 +1.6
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 8 7.8 +0.5
SMOT VanEck Morningstar SMID Moat ETF 8.0 49 6 8.9 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -20 6.7 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 8 6.3 -1.0
FTGS First Trust Growth Strength ETF 8.0 60 -5 9.1 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 -14 7.2 -0.1
KCE SPDR S&P Capital Markets ETF 7.9 35 20 9.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 7.9 18 37 10.8 +3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.9 16 39 -1.0 -8.3
MBOX Freedom Day Dividend ETF 7.9 39 16 9.1 +1.8
GVLU Gotham 1000 Value ETF 7.9 50 5 11.6 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 7.9 80 -25 4.9 -2.4
BIBL Inspire ETF 7.8 35 20 6.0 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.8 21 34 4.3 -3.0
IETC iShares Evolved U.S. Technology ETF 7.7 18 37 5.3 -2.0
HART IQ Healthy Hearts ETF 7.6 45 10 6.5 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 7.6 59 -4 6.0 -1.3
AILV Alpha Intelligent - Large Cap Value ETF 7.5 85 -30 7.2 -0.1
HAPY Harbor Corporate Culture Leaders ETF 7.5 36 19 4.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -34 6.6 -0.7
RTH VanEck Retail ETF 7.5 35 20 6.4 -0.9
IYC iShares U.S. Consumer Services ETF 7.4 39 16 4.3 -3.0
CGGR Capital Group Growth ETF 7.4 39 16 4.4 -2.9
IGM iShares Expanded Tech Sector ETF 7.3 40 15 5.1 -2.2
YALL God Bless America ETF 7.3 65 -10 3.8 -3.5
CGGO Capital Group Global Growth Equity ETF 7.2 47 8 4.7 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 47 5.5 -1.8
MBCC Monarch Blue Chips Core ETF 7.2 125 -70 4.0 -3.3
VGT Vanguard Information Technology Index Fund 7.2 10 45 5.4 -1.9
TMFX Motley Fool Next Index ETF 7.2 50 5 4.0 -3.3
GDVD R3 Global Dividend Growth ETF 6.9 88 -33 7.1 -0.2
WCEO Hypatia Women CEO ETF 6.9 85 -30 6.5 -0.8
USVT US Value ETF 6.8 49 6 12.8 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 27 5.4 -1.9
IFRA iShares U.S. Infrastructure ETF 6.7 30 25 6.7 -0.6
PWC Invesco Dynamic Market ETF 6.6 60 -5 7.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -44 6.7 -0.6
TOLL Tema Monopolies and Oligopolies ETF 6.5 75 -20 4.1 -3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.5 40 15 4.8 -2.5
DIVY Sound Equity Income ETF 6.4 45 10 10.9 +3.6
DTEC ALPS Disruptive Technologies ETF 6.4 50 5 4.4 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -20 6.4 -0.9
WRND IQ Global Equity R&D Leaders ETF 6.4 18 37 8.1 +0.8
PPH VanEck Pharmaceutical ETF 6.4 35 20 12.9 +5.6
PKW Invesco Buyback Achievers ETF 6.3 64 -9 10.1 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 10 5.1 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -5 10.5 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -20 6.1 -1.2
IDU iShares U.S. Utilities ETF 6.2 39 16 5.9 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -45 11.9 +4.6
PJP Invesco Dynamic Pharmaceuticals ETF 6.1 58 -3 7.8 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -5 5.8 -1.5
BLES Inspire Global Hope Large Cap ETF 6.1 49 6 7.7 +0.4
PRN Invesco DWA Industrials Momentum ETF 6.0 60 -5 6.9 -0.4
BAD B.A.D. ETF 6.0 75 -20 3.3 -4.0
FITE SPDR Kensho Future Security ETF 6.0 45 10 3.2 -4.1
FXU First Trust Utilities AlphaDEX Fund 5.9 64 -9 7.2 -0.1
KBWB Invesco KBW Bank ETF 5.8 35 20 13.6 +6.3
KBE SPDR S&P Bank ETF 5.8 35 20 13.4 +6.2
FIVG Defiance Next Gen Connectivity ETF 5.7 30 25 7.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -20 7.8 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 10 45 5.6 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.6 29 26 6.2 -1.1
GFGF Guru Favorite Stocks ETF 5.4 65 -10 6.7 -0.6
FXL First Trust Technology AlphaDEX Fund 5.4 61 -6 6.1 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 5.4 68 -13 -9.9 -17.2
BUYZ Franklin Disruptive Commerce ETF 5.4 50 5 2.2 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 0 6.4 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 5.3 20 35 0.8 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 53 2 9.9 +2.6
PSL Invesco DWA Consumer Staples Momentum ETF 5.3 60 -5 5.7 -1.6
KONG Formidable Fortress ETF 5.2 89 -34 6.1 -1.2
DFNL Davis Select Financial ETF 5.2 62 -7 9.9 +2.6
GURU Global X Guru Index ETF 5.2 75 -20 5.0 -2.3
IYZ iShares U.S. Telecommunications ETF 5.2 39 16 12.0 +4.7
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -25 4.2 -3.1
DIP BTD Capital Fund 5.1 129 -74 8.2 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 -4 3.9 -3.4
VCR Vanguard Consumer Discretionary Index Fund 5.1 10 45 5.3 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 47 5.6 -1.7
INNO Harbor Disruptive Innovation ETF 5.1 75 -20 -3.5 -10.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.0 40 15 7.0 -0.3
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 47 6.4 -0.9
VPU Vanguard Utilities Index Fund 5.0 10 45 6.3 -1.0
JXI iShares Global Utilities ETF 5.0 40 15 6.6 -0.7
XLU Utilities Select Sector SPDR Fund 5.0 10 45 6.4 -0.9
IAI iShares U.S. Broker-Dealers ETF 5.0 39 16 9.2 +1.9
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 35 -1.0 -8.3
FTXO First Trust Nasdaq Bank ETF 5.0 60 -5 13.1 +5.9
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 15 4.9 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -5 8.8 +1.5
BMED BlackRock Future Health ETF 4.8 85 -30 2.0 -5.3
FMAT Fidelity MSCI Materials Index ETF 4.8 84 -29 7.3 -0.0
XLB Materials Select Sector SPDR Fund 4.8 10 45 8.3 +1.0
VAW Vanguard Materials Index Fund 4.8 10 45 8.8 +1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.8 40 15 9.5 +2.2
HVAL ALPS Hillman Active Value ETF 4.8 55 0 7.9 +0.6
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 6 6.0 -1.3
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -5 5.2 -2.1
RXI iShares Global Consumer Discretionary ETF 4.7 40 15 6.5 -0.8
SFYF SoFi 50 ETF 4.5 29 26 -6.7 -14.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 6 4.4 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 81 -26 5.7 -1.6
TMFG Motley Fool Global Opportunities ETF 4.3 85 -30 4.4 -2.9
XLK Technology Select Sector SPDR Fund 4.3 10 45 5.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 16 14.9 +7.6
PBJ Invesco Dynamic Food & Beverage ETF 4.3 63 -8 5.7 -1.6
BRNY Burney U.S. Factor Rotation ETF 4.2 79 -24 8.8 +1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 15 8.5 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.2 8 47 5.9 -1.4
XLC Communication Services Select Sector SPDR Fund 4.2 10 45 7.2 -0.1
VOX Vanguard Telecommunication Services Index Fund 4.2 10 45 5.9 -1.4
ABEQ Absolute Core Strategy ETF 4.2 85 -30 5.0 -2.3
MXI iShares Global Materials ETF 4.2 40 15 9.6 +2.3
FDG American Century Focused Dynamic Growth ETF 4.2 45 10 3.1 -4.2
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 51 6.8 -0.5
CVAR Cultivar ETF 4.2 87 -32 9.0 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -6 6.9 -0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -13 -0.9 -8.1
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -15 3.5 -3.8
MOAT VanEck Morningstar Wide Moat ETF 4.1 47 8 6.4 -0.9
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -15 9.2 +1.9
EGIS 2nd Vote Society Defended ETF 4.1 75 -20 7.4 +0.1
PXQ Invesco Dynamic Networking ETF 4.1 63 -8 5.8 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 35 5.5 -1.8
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -5 7.6 +0.3
XTL SPDR S&P Telecom ETF 4.0 35 20 8.7 +1.4
HOMZ Hoya Capital Housing ETF 4.0 30 25 10.0 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 0 4.4 -2.9
NXTG First Trust Indxx NextG ETF 4.0 70 -15 6.8 -0.5
NETZ Engine No 1 Transform Climate ETF 4.0 75 -20 6.8 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -5 12.1 +4.8
IXP iShares Global Comm Services ETF 4.0 40 15 7.7 +0.4
PFI Invesco DWA Financial Momentum ETF 4.0 60 -5 7.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 3 7.1 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -5 10.4 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -5 13.1 +5.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 0 7.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 17 10.3 +3.0
GLIF AGFiQ Global Infrastructure ETF 3.9 45 10 6.3 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 10 1.5 -5.8
IHF iShares U.S. Healthcare Providers ETF 3.8 39 16 6.7 -0.6
VRAI Virtus Real Asset Income ETF 3.8 55 0 8.5 +1.2
KIE SPDR S&P Insurance ETF 3.8 35 20 8.9 +1.6
IAK iShares U.S. Insurance ETF 3.8 39 16 8.2 +1.0
SYNB Putnam BioRevolution ETF 3.8 70 -15 0.0 -7.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 108 -53 2.9 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 25 4.7 -2.6
IYM iShares U.S. Basic Materials ETF 3.8 39 16 10.3 +3.0
WBIY WBI Power Factor High Dividend ETF 3.8 70 -15 14.2 +6.9
IVRA Invesco Real Assets ESG ETF 3.7 59 -4 7.3 -0.0
SYLD Cambria Shareholder Yield ETF 3.7 59 -4 13.5 +6.2
FXZ First Trust Materials AlphaDEX Fund 3.7 64 -9 13.8 +6.5
OALC OneAscent Large Cap Core ETF 3.7 76 -21 6.6 -0.7
FOVL iShares Focused Value Factor ETF 3.7 25 30 13.0 +5.7
DUSA Davis Select U.S. Equity ETF 3.7 61 -6 10.2 +2.9
RWR SPDR Dow Jones REIT ETF 3.6 25 30 7.6 +0.3
XLRE The Real Estate Select Sector SPDR Fund 3.6 10 45 7.3 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 44 7.8 +0.5
FRI First Trust S&P REIT Index Fund 3.6 50 5 7.4 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 15 7.7 +0.4
USRT iShares Core U.S. REIT ETF 3.6 8 47 7.9 +0.6
XT iShares Exponential Technologies ETF 3.6 46 9 3.7 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 40 4.5 -2.8
DFAR Dimensional US Real Estate ETF 3.6 19 36 7.7 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 3.5 49 6 7.7 +0.4
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -4 2.5 -4.8
SCHH Schwab U.S. REIT ETF 3.5 7 48 7.7 +0.4
IYR iShares U.S. Real Estate ETF 3.5 39 16 7.4 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -20 12.6 +5.3
FREL Fidelity MSCI Real Estate Index ETF 3.4 84 -29 6.9 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 5 7.2 -0.1
ISHP First Trust S-Network E-Commerce ETF 3.4 60 -5 3.9 -3.4
BWEB Bitwise Web3 ETF 3.4 85 -30 2.4 -4.9
REET iShares Global REIT ETF 3.3 14 41 7.5 +0.2
PSR Invesco Active U.S. Real Estate Fund 3.3 35 20 8.5 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -30 4.7 -2.6
IXN iShares Global Tech ETF 3.3 40 15 5.4 -1.9
SANE Subversive Mental Health ETF 3.2 75 -20 7.4 +0.1
IHI iShares U.S. Medical Devices ETF 3.2 39 16 5.0 -2.3
KOIN Innovation Shares NextGen Protocol ETF 3.2 75 -20 7.1 -0.2
AVRE Avantis Real Estate ETF 3.2 17 38 6.7 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -20 3.1 -4.2
AGNG Global X Aging Population ETF 3.2 50 5 4.3 -3.0
IPAY ETFMG Prime Mobile Payments ETF 3.2 75 -20 8.1 +0.8
METV Roundhill Ball Metaverse ETF 3.2 59 -4 4.5 -2.8
SKYY First Trust Cloud Computing ETF 3.1 60 -5 4.2 -3.1
ORFN Constrained Capital ESG Orphans ETF 3.1 75 -20 6.8 -0.5
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 8 5.9 -1.4
VNQ Vanguard REIT Index Fund 3.1 12 43 7.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -20 4.1 -3.2
EATZ AdvisorShares Restaurant ETF 3.1 99 -44 4.6 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -20 1.7 -5.6
MEDI Harbor Health Care ETF 3.1 80 -25 1.5 -5.8
IYT iShares Transportation Average ETF 3.1 39 16 3.3 -4.0
XTN SPDR S&P Transportation ETF 3.1 35 20 2.8 -4.5
ARVR First Trust Indxx Metaverse ETF 3.1 70 -15 4.6 -2.7
SHPP Pacer Industrials and Logistics ETF 3.1 60 -5 10.6 +3.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.1 15 40 7.6 +0.3
IHE iShares U.S. Pharmaceuticals ETF 3.0 39 16 10.1 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -14 8.1 +0.8
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 20 4.2 -3.1
TIME Clockwise Capital Innovation ETF 3.0 95 -40 3.0 -4.3
XDAT Franklin Exponential Data ETF 3.0 50 5 4.1 -3.2
FPAG FPA Global Equity ETF 3.0 49 6 6.5 -0.8
MILN Global X Millennial Consumer ETF 3.0 50 5 2.9 -4.4
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -5 5.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 6 6.1 -1.2
BOSS Global X Founder-Run Companies ETF 3.0 45 10 3.3 -4.0
GGRW Gabelli Growth Innovators ETF 3.0 90 -35 3.5 -3.8
BUL Pacer US Cash Cows Growth ETF 2.9 60 -5 12.0 +4.7
BLOK Amplify Transformational Data Sharing ETF 2.9 71 -16 -1.5 -8.8
QTUM Defiance Quantum ETF 2.9 40 15 4.4 -2.9
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 68 -13 6.4 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -30 -0.8 -8.1
SQEW LeaderShares Equity Skew ETF 2.8 75 -20 6.1 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -20 7.7 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -15 5.1 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -5 10.3 +3.0
RITA ETFB Green SRI REITs ETF 2.7 50 5 5.2 -2.1
IBOT Vaneck Robotics ETF 2.7 47 8 4.3 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 10 8.2 +0.9
ICF iShares Cohen & Steers REIT ETF 2.7 32 23 7.2 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 60 -5 -21.3 -28.6
MVPS Amplify Thematic All-Stars ETF 2.7 49 6 2.1 -5.2
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 25 7.7 +0.4
VAMO Cambria Value & Momentum ETF 2.7 64 -9 12.7 +5.4
DFGR Dimensional Global Real Estate ETF 2.7 22 33 7.3 -0.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -10 10.3 +3.0
IYW iShares U.S. Technology ETF 2.6 39 16 5.4 -1.9
HELX Franklin Genomic Advancements ETF 2.4 50 5 2.3 -5.0
XHE SPDR S&P Health Care Equipment ETF 2.3 35 20 0.6 -6.7
XRT SPDR S&P Retail ETF 2.2 35 20 5.3 -2.0
PAWZ ProShares Pet Care ETF 2.2 50 5 4.5 -2.8
UFO Procure Space ETF 2.2 75 -20 2.1 -5.2
IAT iShares U.S. Regional Banks ETF 2.2 39 16 14.0 +6.7
STCE Schwab Crypto Thematic ETF 2.2 30 25 -4.0 -11.3
IQM Franklin Intelligent Machines ETF 2.1 50 5 3.7 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 16 -0.3 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -30 -24.9 -32.1
GRZZ Grizzle Growth ETF 2.1 75 -20 7.1 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -5 5.4 -1.9
HACK ETFMG Prime Cyber Security ETF 2.1 60 -5 5.1 -2.2
IHAK iShares Cybersecurity & Tech ETF 2.1 47 8 4.2 -3.1
FDN First Trust Dow Jones Internet Index Fund 2.1 51 4 3.0 -4.3
IDAT iShares Cloud 5G and Tech ETF 2.1 47 8 6.5 -0.8
VICE AdvisorShares Vice ETF 2.1 99 -44 9.4 +2.1
AMID Argent Mid Cap ETF 2.1 52 3 9.6 +2.3
ECLN First Trust EIP Carbon Impact ETF 2.1 95 -40 4.7 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 55 0 3.4 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 8 5.7 -1.6
SMMD iShares Russell 2500 ETF 2.1 15 40 6.6 -0.7
IGN iShares North American Tech-Multimedia Networking ETF 2.1 40 15 8.2 +0.9
CNCR Loncar Cancer Immunotherapy ETF 2.1 79 -24 -3.0 -10.3
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -3 16.0 +8.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -10 7.6 +0.3
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -20 2.3 -5.0
IGF iShares Global Infrastructure ETF 2.0 40 15 5.1 -2.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 15 5.1 -2.2
RSHO Tema American Reshoring ETF 2.0 75 -20 3.9 -3.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 7 8.2 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -20 3.6 -3.7
ENTR Entrepreneur 30 Fund 2.0 49 6 2.4 -4.9
WFH Direxion Work From Home ETF 2.0 45 10 0.0 -7.3
LZRD Parabla Innovation ETF 2.0 69 -14 -5.2 -12.5
FCLD Fidelity Cloud Computing ETF 2.0 39 16 4.5 -2.8
UTES Virtus Reaves Utilities ETF 2.0 49 6 5.6 -1.7
DIV Global X SuperDividend US ETF 1.9 45 10 9.3 +2.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.9 78 -23 -3.2 -10.4
SHOC Strive U.S. Semiconductor ETF 1.9 40 15 6.5 -0.8
PPA Invesco Aerospace & Defense ETF 1.9 61 -6 4.7 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 10 -4.3 -11.5
GENY Principal Millennials Index ETF 1.9 45 10 7.5 +0.2
GCOW Pacer Global High Dividend ETF 1.9 60 -5 16.9 +9.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 37 6.9 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 20 7.3 +0.0
JPRE JPMorgan Realty Income ETF 1.9 50 5 7.2 -0.1
BNE Blue Horizon BNE ETF 1.9 87 -32 4.3 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 112 -57 5.6 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.9 47 8 9.0 +1.7
FIW First Trust Water ETF 1.8 53 2 4.8 -2.5
PHO Invesco Water Resources ETF 1.8 60 -5 4.8 -2.5
PIO Invesco Global Water ETF 1.8 75 -20 5.7 -1.6
PTF Invesco DWA Technology Momentum ETF 1.8 60 -5 1.6 -5.7
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -20 4.0 -3.3
IGE iShares North American Natural Resources ETF 1.8 40 15 7.8 +0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 -5 7.8 +0.5
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -40 5.6 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 6 4.6 -2.7
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -10 5.6 -1.7
REZ iShares Residential Real Estate Capped ETF 1.8 48 7 6.5 -0.8
ROOF IQ US Real Estate Small Cap ETF 1.8 60 -5 5.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -15 5.4 -1.9
AIEQ AI Powered Equity ETF 1.7 75 -20 2.6 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 9 10.2 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -15 21.9 +14.6
MOO VanEck Agribusiness ETF 1.7 52 3 9.6 +2.3
XBI SPDR S&P BIOTECH ETF 1.7 35 20 0.0 -7.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 48 9.7 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 10 5.2 -2.1
GNR SPDR S&P Global Natural Resources ETF 1.5 40 15 10.9 +3.6
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 6 7.1 -0.2
HAP VanEck Natural Resources ETF 1.4 49 6 9.5 +2.2
KRE SPDR S&P Regional Banking ETF 1.4 35 20 13.8 +6.5
FSMD Fidelity Small-Mid Factor ETF 1.4 29 26 8.6 +1.3
IBUY Amplify Online Retail ETF 1.2 65 -10 -4.9 -12.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -30 1.0 -6.3
WCBR WisdomTree Cybersecurity Fund 1.2 45 10 1.3 -6.0
XWEB SPDR S&P Internet ETF 1.2 35 20 -13.4 -20.7
CLOU Global X Cloud Computing ETF 1.2 68 -13 2.4 -4.9
BYTE Roundhill IO Digital Infrastructure ETF 1.2 76 -21 5.6 -1.7
EVX VanEck Environmental Services ETF 1.1 55 0 3.7 -3.6
RNEW VanEck Green Infrastructure ETF 1.1 45 10 1.0 -6.3
SFYX Sofi Next 500 ETF 1.1 0 55 7.0 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -15 0.7 -6.6
MTVR Fount Metaverse ETF 1.1 70 -15 6.5 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 8 -1.3 -8.6
ESPO VanEck Video Gaming & eSports ETF 1.1 55 0 7.7 +0.4
OND ProShares On-Demand ETF 1.1 58 -3 -5.4 -12.6
HERO Global X Video Games & Esports ETF 1.1 50 5 10.5 +3.2
GAMR ETFMG Video Game Tech ETF 1.1 75 -20 7.0 -0.3
FMET Fidelity Metaverse ETF 1.1 39 16 5.4 -1.9
PSJ Invesco Dynamic Software ETF 1.1 56 -1 3.3 -4.0
VERS ProShares Metaverse ETF 1.1 58 -3 -5.5 -12.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 50 5 18.6 +11.3
IGV iShares Expanded Tech-Software ETF 1.1 40 15 4.3 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -5 5.6 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -41 5.6 -1.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.1 100 -45 8.0 +0.7
SNSR Global X Internet of Things Thematic ETF 1.1 68 -13 4.9 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 16 -1.2 -8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -30 6.1 -1.2
MINV Matthews Asia Innovators Active ETF 1.1 79 -24 2.5 -4.8
ICLN iShares Global Clean Energy ETF 1.0 40 15 3.5 -3.8
DKRB Subversive Decarbonization ETF 1.0 75 -20 2.5 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 10 2.8 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 3.9 -3.4
FINX Global X FinTech Thematic ETF 1.0 68 -13 5.4 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -13 3.9 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 30 10.4 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -36 12.7 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 0 1.6 -5.7
BBH VanEck Biotech ETF 1.0 35 20 5.6 -1.7
GNOM Global X Genomics & Biotechnology ETF 1.0 50 5 -4.9 -12.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 36 1.2 -6.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -4 1.6 -5.7
BBP BioShares Biotechnology Products Fund 1.0 79 -24 -4.0 -11.3
IBB iShares NASDAQ Biotechnology ETF 1.0 44 11 0.7 -6.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -20 2.1 -5.2
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -30 3.0 -4.3
SOXX iShares PHLX Semiconductor ETF 1.0 40 15 6.7 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 56 -1 5.4 -1.9
CLNR IQ Cleaner Transport ETF 1.0 45 10 6.9 -0.4
SMH VanEck Semiconductor ETF 1.0 35 20 12.2 +4.9
XNTK SPDR NYSE Technology ETF 1.0 35 20 4.7 -2.6
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -1 6.9 -0.4
XSD SPDR S&P Semiconductor ETF 1.0 35 20 6.9 -0.4
PUNK Subversive Metaverse ETF 1.0 75 -20 2.6 -4.7
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 36 6.7 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -5 8.0 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -8 5.0 -2.3
ZIG The Acquirers Fund 1.0 89 -34 18.8 +11.6
WDIV SPDR Global Dividend ETF 1.0 40 15 12.2 +4.9
HYDR Global X Hydrogen ETF 1.0 50 5 -7.6 -14.9
HDRO Defiance Next Gen H2 ETF 1.0 30 25 -8.6 -15.9
HJEN Direxion Hydrogen ETF 1.0 45 10 -0.3 -7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 10 0.9 -6.4
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -26 5.3 -2.0
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -5 -3.0 -10.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -13 7.8 +0.5
ARKF ARK Fintech Innovation ETF 1.0 75 -20 -1.8 -9.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 20 2.1 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -5 4.6 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.9 39 16 3.3 -4.0
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -5 6.6 -0.7
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 -13 5.3 -2.0
NURE Nuveen Short-Term REIT ETF 0.9 35 20 6.1 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -14 5.2 -2.1
CUT Invesco MSCI Global Timber ETF 0.9 60 -5 9.8 +2.5
VB Vanguard Small-Cap ETF 0.9 5 50 6.3 -1.0
BLDG Cambria Global Real Estate ETF 0.9 59 -4 10.0 +2.7
FPRO Fidelity Real Estate Investment ETF 0.9 59 -4 6.1 -1.2
NETL NETLease Corporate Real Estate ETF 0.9 60 -5 9.4 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -4 13.8 +6.5
FPX First Trust US IPO Index Fund 0.9 57 -2 1.4 -5.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 6 15.0 +7.7
EBLU Ecofin Global Water ESG Fund 0.9 40 15 4.5 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -3 3.9 -3.4
XHB SPDR S&P Homebuilders ETF 0.9 45 10 11.7 +4.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -24 3.8 -3.5
GRNR Global X Green Building ETF 0.9 45 10 8.1 +0.8
PKB Invesco Dynamic Building & Construction ETF 0.9 60 -5 11.8 +4.6
XITK SPDR FactSet Innovative Technology ETF 0.9 45 10 0.3 -7.0
ARKG ARK Genomic Revolution ETF 0.9 75 -20 -11.2 -18.5
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -15 11.4 +4.1
YUMY VanEck Future of Food ETF 0.9 69 -14 4.3 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 8 9.4 +2.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 16 9.5 +2.2
KCAL Subversive Food Security ETF 0.9 75 -20 7.6 +0.3
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -3 5.4 -1.9
RNMC Mid Cap US Equity Select ETF 0.8 60 -5 9.3 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 2.6 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -5 0.3 -7.0
UAV AdvisorShares Drone Technology ETF 0.8 99 -44 5.7 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 24 8.8 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 8 -0.8 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 13.6 +6.3
XSW SPDR S&P Software & Services ETF 0.7 35 20 2.6 -4.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 5 -1.4 -8.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -5 3.1 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 10 3.3 -4.0
WWJD Inspire International ESG ETF 0.5 69 -14 8.5 +1.2
FFTY Innovator IBD 50 ETF 0.5 80 -25 5.0 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -4 8.8 +1.5
AIQ Global X Future Analytics Tech ETF 0.4 68 -13 5.0 -2.3
VIDI Vident International Equity Fund 0.4 61 -6 12.5 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 30 7.0 -0.3
OGIG O'Shares Global Internet Giants ETF 0.4 48 7 0.1 -7.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 17 11.9 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 8.7 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 7 6.2 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 26 10.1 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.0 28 27 7.4 +0.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Defensive Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.