Invesco Defensive Equity ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
17.4x P/Sales
ratio
1.4x
P/BV
ratio
3.2x Div.
yield
2.0%


  • 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) $247
Currency USD
Expense ratio 53 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) $71,597
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
MONSTER BEVERAGE CORPORATION 1.3 %
MCKESSON CORP 1.2 %
BRISTOL-MYERS SQUIBB CO 1.2 %
MCDONALD'S CORP 1.2 %
AUTOZONE INC 1.2 %
GENUINE PARTS CO 1.2 %
AIR PRODUCTS & CHEMICALS INC 1.2 %
CORTEVA INC 1.2 %
AMGEN INC 1.1 %
AMERICAN TOWER CORP-CL A 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BRITAIN 1.9 %
BERMUDA 1.0 %
SWITZERLAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.9% -2.4% 9.8% 10.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 88%
MSCI EAFE 0.80 78%
MSCI Emg. Mkts. 0.60 47%

Technical Indicators
Recent close $63.66
30d moving avg. $64.77
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $30,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 866 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: 53 bp ALTAR Score™: 6.4%


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
(%)
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 40.5 25 28 6.0 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 39.2 25 28 5.9 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 39.1 60 -7 5.5 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 34.1 12 41 5.7 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 32.3 60 -7 6.5 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 31.4 30 23 6.0 -0.3
PSET Principal Price Setters Index ETF 31.0 15 38 7.2 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 30.2 12 41 6.3 -0.1
LSLT Salt Low truBeta US Market ETF 30.1 60 -7 0.0 -6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 29.7 70 -17 5.8 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 28.8 35 18 6.5 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 28.8 75 -22 6.1 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.8 18 35 6.3 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 27.9 15 38 6.0 -0.3
JEPI JPMorgan Equity Premium Income ETF 27.3 35 18 5.7 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 27.2 29 24 6.3 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 25.9 25 28 7.6 +1.2
FDLO Fidelity Low Volatility Factor ETF 25.5 29 24 5.8 -0.6
VOOV Vanguard S&P 500 Value ETF 25.4 10 43 7.2 +0.9
IVE iShares S&P 500 Value ETF 25.4 18 35 7.2 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.4 65 -12 7.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 25.3 4 49 7.3 +0.9
GBLO Global Beta Low Beta ETF 25.2 29 24 8.0 +1.6
FTCS First Trust Capital Strength ETF 25.2 56 -3 7.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.1 60 -7 8.1 +1.7
NULV Nuveen ESG Large-Cap Value ETF 24.7 25 28 8.0 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.5 35 18 8.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.5 35 18 8.2 +1.9
PFM Invesco Dividend Achievers ETF 24.4 53 0 6.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.3 20 33 8.0 +1.6
IUSV iShares Core S&P U.S. Value ETF 24.2 4 49 7.4 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.2 25 28 7.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 24.1 27 26 6.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.1 35 18 7.0 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.1 35 18 7.0 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 24.1 4 49 7.7 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 23.7 20 33 8.9 +2.5
ILCV iShares Morningstar Value ETF 23.3 4 49 7.7 +1.4
VIG Vanguard Dividend Appreciation Index Fund 23.2 6 47 6.7 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 23.1 39 14 7.7 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 23.0 20 33 7.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 23.0 12 41 7.0 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 22.8 40 13 7.4 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 22.8 42 11 6.7 +0.3
HEET Hartford Schroders ESG US Equity ETF 22.8 39 14 7.2 +0.8
NULC Nuveen ESG Large-Cap ETF 22.8 20 33 6.6 +0.2
FVD First Trust Value Line Dividend Index Fund 22.6 70 -17 6.2 -0.1
SDY SPDR S&P Dividend ETF 22.6 35 18 6.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 22.6 29 24 8.3 +2.0
IUS Invesco Strategic US ETF 22.5 19 34 7.5 +1.2
OUSA O'Shares FTSE US Quality Dividend ETF 22.5 48 5 7.3 +1.0
FQAL Fidelity Quality Factor ETF 22.4 29 24 7.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 22.4 28 25 7.2 +0.9
HKND Humankind US Stock ETF 22.4 11 42 7.8 +1.5
VTV Vanguard Value Index Fund 22.2 4 49 7.9 +1.6
DSI iShares MSCI KLD 400 Social ETF 22.0 25 28 6.4 +0.0
MGV Vanguard Mega Cap Value ETF 22.0 7 46 7.9 +1.5
DGRO iShares Core Dividend Growth ETF 22.0 8 45 7.8 +1.4
ROUS Hartford Multifactor US Equity ETF 21.9 19 34 7.9 +1.5
RWL Invesco S&P 500 Revenue ETF 21.9 39 14 7.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 21.9 6 47 8.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 21.7 60 -7 5.8 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 21.6 38 15 7.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.5 30 23 7.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 21.4 15 38 6.8 +0.5
SSPY Syntax Stratified LargeCap ETF 21.4 30 23 7.0 +0.6
RNLC Large Cap US Equity Select ETF 21.3 60 -7 7.5 +1.1
VSDA VictoryShares Dividend Accelerator ETF 21.3 35 18 7.0 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 21.1 72 -19 6.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 21.0 29 24 6.9 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.0 34 19 5.7 -0.7
JHMH John Hancock Multifactor Healthcare ETF 21.0 40 13 7.1 +0.7
IWX iShares Russell Top 200 Value ETF 20.8 20 33 7.6 +1.2
VSLU Applied Finance Valuation Large Cap ETF 20.6 49 4 8.0 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.6 9 44 6.8 +0.5
RSP Invesco S&P 500 Equal Weight ETF 20.6 20 33 6.9 +0.5
IWD iShares Russell 1000 Value ETF 20.6 19 34 7.6 +1.2
VONV Vanguard Russell 1000 Value Index Fund 20.6 8 45 7.7 +1.3
RNDV US Equity Dividend Select ETF 20.5 50 3 9.0 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.4 20 33 9.6 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 20.4 10 43 6.4 +0.0
DTD WisdomTree U.S.Total Dividend Fund 20.3 28 25 7.5 +1.1
DURA VanEck Morningstar Durable Dividend ETF 20.3 29 24 7.7 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 43 6.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.2 15 38 6.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 20.2 13 40 6.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 20.2 55 -2 7.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 20.0 27 26 6.4 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 20.0 15 38 7.7 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 20.0 25 28 6.6 +0.3
ACVF American Conservative Values ETF 20.0 75 -22 5.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.9 20 33 6.4 0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.9 25 28 7.9 +1.5
KRMA Global X Conscious Companies ETF 19.9 43 10 6.7 +0.4
XYLD Global X S&P 500 Covered Call ETF 19.9 60 -7 5.6 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 19.8 25 28 8.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 31 5.8 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.7 15 38 6.3 -0.1
TPLC Timothy Plan US Large Cap Core ETF 19.7 52 1 6.4 +0.1
LVOL American Century Low Volatility ETF 19.7 29 24 6.3 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 19.6 60 -7 5.6 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.5 20 33 7.7 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 19.5 60 -7 5.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.5 9 44 6.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 19.5 29 24 6.2 -0.2
REVS Columbia Research Enhanced Value ETF 19.4 19 34 8.9 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 19.4 11 42 6.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 19.4 79 -26 5.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 19.4 50 3 8.7 +2.3
IVV iShares Core S&P 500 ETF 19.4 3 50 6.5 +0.1
SPY SPDR S&P 500 ETF Trust 19.4 9 44 6.4 +0.1
PBP Invesco S&P 500 BuyWrite ETF 19.4 49 4 5.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 19.3 29 24 6.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 19.3 3 50 6.5 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 19.3 27 26 6.1 -0.2
VOO VANGUARD S&P 500 ETF 19.3 3 50 6.5 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.2 18 35 8.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.2 20 33 6.3 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 19.2 15 38 6.3 -0.0
XVOL Acruence Active Hedge U.S. Equity ETF 19.2 83 -30 5.7 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 19.1 39 14 7.9 +1.6
GSPY Gotham Enhanced 500 ETF 19.1 50 3 6.8 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 19.1 15 38 5.9 -0.5
HLGE Hartford Longevity Economy ETF 19.1 44 9 8.8 +2.4
XCLR Global X S&P 500 Collar 95-110 ETF 19.1 60 -7 5.4 -0.9
AUSF Global X Adaptive U.S. Factor ETF 19.1 27 26 6.3 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.0 30 23 7.4 +1.0
MGC Vanguard Mega Cap Index Fund 19.0 7 46 6.3 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 19.0 75 -22 6.5 +0.2
FDMO Fidelity Momentum Factor ETF 18.9 29 24 4.9 -1.5
XTR Global X S&P 500 Tail Risk ETF 18.9 60 -7 5.7 -0.7
IQSU IQ Candriam ESG US Equity ETF 18.9 9 44 6.4 -0.0
VOTE Engine No. 1 Transform 500 ETF 18.9 5 48 6.3 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.8 60 -7 5.1 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.8 30 23 8.1 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 18.8 30 23 8.8 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.8 30 23 7.8 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.8 52 1 6.4 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 18.8 59 -6 7.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 18.8 52 1 6.7 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.8 7 46 6.3 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.7 25 28 7.8 +1.4
VV Vanguard Large-Cap Index Fund 18.7 4 49 6.3 -0.1
NUDV Nuveen ESG Dividend ETF 18.7 25 28 7.9 +1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.7 17 36 6.7 +0.3
TMDV ProShares Russell US Dividend Growers ETF 18.7 36 17 6.3 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 43 5.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 18.6 8 45 6.5 +0.1
PBUS Invesco PureBeta MSCI USA ETF 18.5 4 49 6.4 +0.0
LGBT LGBTQ + ESG100 ETF 18.5 75 -22 0.0 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.4 2 51 6.4 +0.0
USMF WisdomTree U.S. Multifactor Fund 18.4 28 25 9.3 +2.9
SUSA iShares MSCI USA ESG Select ETF 18.4 25 28 6.3 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 18.3 0 53 6.4 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 18.3 8 45 8.0 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.3 28 25 7.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -6 8.4 +2.1
EFIV SPDR S&P 500 ESG ETF 18.3 10 43 6.6 +0.2
JDIV JPMorgan U.S. Dividend ETF 18.3 12 41 8.6 +2.2
JAVA JPMorgan Active Value ETF 18.2 44 9 7.1 +0.8
SNPE Xtrackers S&P 500 ESG ETF 18.2 10 43 6.6 +0.3
SCHX Schwab U.S. Large-Cap ETF 18.1 3 50 6.4 +0.0
IWL iShares Russell Top 200 ETF 18.1 15 38 6.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.0 19 34 7.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 18.0 3 50 6.4 +0.0
RECS Columbia Research Enhanced Core ETF 18.0 15 38 7.6 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 17.9 28 25 7.9 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 17.9 3 50 6.6 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.8 12 41 6.0 -0.3
FVAL Fidelity Value Factor ETF 17.8 29 24 9.9 +3.6
SPYD SPDR S&P 500 High Dividend ETF 17.8 7 46 8.8 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 17.8 20 33 6.0 -0.3
SCHK Schwab 1000 Index ETF 17.6 5 48 6.4 +0.0
XLV Health Care Select Sector SPDR Fund 17.6 10 43 7.9 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.6 14 39 6.4 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 17.5 85 -32 6.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.5 15 38 6.3 -0.1
IYY iShares Dow Jones U.S. ETF 17.4 20 33 6.2 -0.2
IWB iShares Russell 1000 ETF 17.3 15 38 6.3 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.3 17 36 8.2 +1.8
JHMI John Hancock Multifactor Industrials ETF 17.3 40 13 7.5 +1.1
VONE Vanguard Russell 1000 ETF 17.3 8 45 6.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 17.2 10 43 6.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 17.2 12 41 8.6 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.2 15 38 8.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 17.0 29 24 8.3 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 17.0 35 18 9.7 +3.4
DUHP Dimensional US High Profitability ETF 16.9 22 31 8.6 +2.3
FHLC Fidelity MSCI Health Care Index ETF 16.9 8 45 6.3 -0.1
VHT Vanguard Health Care Index Fund 16.9 10 43 6.3 -0.0
VDNI V-Shares US Leadership Diversity ETF 16.8 29 24 6.7 +0.3
FXH First Trust Health Care AlphaDEX Fund 16.8 61 -8 7.5 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 16.8 58 -5 5.3 -1.1
DFUS Dimensional U.S. Equity ETF 16.8 11 42 6.5 +0.1
CCOR Core Alternative ETF 16.7 109 -56 5.0 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 16.7 55 -2 6.3 -0.0
SCHB Schwab U.S. Broad Market ETF 16.6 3 50 6.3 -0.1
VTI Vanguard Total Stock Market Index Fund 16.6 3 50 5.9 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 16.6 86 -33 8.0 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.6 87 -34 7.7 +1.3
IYK iShares U.S. Consumer Goods ETF 16.6 43 10 5.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.6 3 50 6.2 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.5 49 4 6.9 +0.5
EQUL IQ Engender Equality ETF 16.4 45 8 8.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 16.4 9 44 6.6 +0.2
IWV iShares Russell 3000 ETF 16.4 20 33 6.1 -0.3
VTHR Vanguard Russell 3000 Index Fund 16.3 10 43 6.1 -0.3
RPV Invesco S&P 500 Pure Value ETF 16.3 35 18 10.2 +3.8
DFAU Dimensional US Core Equity Market ETF 16.2 12 41 6.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 16.1 37 16 7.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 16.1 32 21 7.2 +0.8
SIZE iShares MSCI USA Size Factor ETF 16.1 15 38 6.8 +0.5
ESGV Vanguard ESG U.S. Stock ETF 16.1 9 44 6.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.1 35 18 6.1 -0.3
SFY SoFi Select 500 ETF 16.0 0 53 6.4 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 16.0 27 26 6.2 -0.2
OEF iShares S&P 100 ETF 16.0 20 33 6.2 -0.2
IXJ iShares Global Healthcare ETF 15.8 43 10 6.9 +0.5
ACIO Aptus Collared Income Opportunity ETF 15.8 79 -26 5.5 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 15.8 20 33 9.0 +2.6
STLV iShares Factors US Value Style ETF 15.6 25 28 9.7 +3.3
IECS iShares Evolved U.S. Consumer Staples ETF 15.6 18 35 5.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 15.5 60 -7 6.3 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.5 6 47 8.0 +1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 15.5 40 13 4.8 -1.6
UVDV UVA Dividend Value ETF 15.5 80 -27 7.3 +0.9
SDOG ALPS Sector Dividend Dogs ETF 15.5 40 13 9.9 +3.5
PINK Simplify Health Care ETF 15.4 50 3 4.9 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.4 35 18 7.5 +1.2
HDV iShares Core High Dividend ETF 15.3 8 45 8.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 15.3 23 30 7.5 +1.1
SPGP Invesco S&P 500 GARP ETF 15.3 36 17 8.7 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 15.3 32 21 6.4 +0.0
VO Vanguard Mid-Cap Index Fund 15.3 4 49 6.2 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.2 58 -5 5.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.2 60 -7 5.9 -0.5
SPMO Invesco S&P 500 Momentum ETF 15.2 13 40 6.3 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.1 18 35 6.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 15.1 60 -7 10.8 +4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.0 45 8 6.3 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.0 10 43 6.0 -0.3
VOE Vanguard Mid-Cap Value Index Fund 15.0 7 46 7.7 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 14.9 27 26 7.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 14.9 30 23 6.7 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.7 56 -3 6.8 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.7 29 24 8.5 +2.1
IYH iShares U.S. Healthcare ETF 14.6 43 10 6.9 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 14.6 40 13 5.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 14.5 19 34 7.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 49 6.6 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.4 10 43 5.9 -0.5
YPS Arrow Reverse Cap 500 ETF 14.4 29 24 6.8 +0.4
AVUS Avantis U.S. Equity ETF 14.4 15 38 7.5 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.4 40 13 6.0 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.4 4 49 6.7 +0.3
FDVV Fidelity Core Dividend ETF 14.4 29 24 7.9 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 14.4 80 -27 9.6 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 14.3 12 41 6.4 +0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.3 60 -7 5.8 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 14.2 20 33 9.4 +3.0
HLAL Wahed FTSE USA Shariah ETF 14.1 50 3 5.9 -0.5
MOTE VanEck Morningstar ESG Moat ETF 14.1 49 4 6.4 +0.1
XLP Consumer Staples Select Sector SPDR Fund 14.1 10 43 5.6 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 14.1 65 -12 3.7 -2.7
VOT Vanguard Mid-Cap Growth Index Fund 14.1 7 46 4.5 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 14.0 8 45 5.7 -0.7
VDC Vanguard Consumer Staples Index Fund 14.0 10 43 5.7 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.0 49 4 5.7 -0.7
TOK iShares MSCI Kokusai ETF 13.7 25 28 6.5 +0.2
IUSA Amberwave Invest USA JSG Fund 13.6 67 -14 6.8 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.6 25 28 6.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 44 6.6 +0.3
AVDG AVDR US LargeCap ESG ETF 13.6 60 -7 6.1 -0.2
WTV WisdomTree US Value Fund 13.5 12 41 9.9 +3.6
PWV Invesco Dynamic Large Cap Value ETF 13.4 58 -5 8.1 +1.7
VIRS Pacer BioThreat Strategy ETF 13.4 70 -17 7.6 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 13.4 29 24 10.1 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 4 6.4 +0.0
DHS WisdomTree U.S. High Dividend Fund 13.4 38 15 8.3 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 13.3 20 33 8.8 +2.5
XLI Industrial Select Sector SPDR Fund 13.3 10 43 6.4 +0.0
IWR iShares Russell Midcap ETF 13.3 19 34 6.5 +0.2
QDF FlexShares Quality Dividend Index Fund 13.2 37 16 7.8 +1.5
AVDR AVDR US LargeCap Leading ETF 13.2 60 -7 6.5 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 13.2 6 47 4.9 -1.5
DVY iShares Select Dividend ETF 13.1 39 14 9.2 +2.8
IYJ iShares U.S. Industrials ETF 13.1 42 11 6.6 +0.3
GBDV Global Beta Smart Income ETF 13.1 29 24 9.6 +3.3
IVLC Invesco US Large Cap Core ESG ETF 13.0 48 5 6.2 -0.2
VEGN US Vegan Climate ETF 12.9 60 -7 6.1 -0.3
URTH iShares MSCI World ETF 12.8 24 29 6.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 40 6.0 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.7 65 -12 7.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -22 7.4 +1.1
FLV American Century Focused Large Cap Value ETF 12.6 42 11 7.4 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 12.6 63 -10 7.2 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 14 9.6 +3.3
MBOX Freedom Day Dividend ETF 12.6 39 14 8.6 +2.2
FCPI Fidelity Stocks for Inflation ETF 12.6 29 24 10.1 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 12.6 29 24 10.0 +3.7
DFND Siren DIVCON Dividend Defender ETF 12.5 150 -97 6.7 +0.3
KXI iShares Global Consumer Staples ETF 12.5 43 10 5.3 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 88 -35 6.1 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 12.3 25 28 5.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 41 9.6 +3.3
BIBL Inspire ETF 12.3 35 18 6.0 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 12.2 75 -22 7.2 +0.8
FIDU Fidelity MSCI Industrials Index ETF 12.2 8 45 6.6 +0.2
BTHM BlackRock Future U.S. Themes ETF 12.1 60 -7 6.7 +0.3
DEW WisdomTree Global High Dividend Fund 12.1 58 -5 8.9 +2.6
DGT SPDR Global Dow ETF 12.0 50 3 8.5 +2.1
VIS Vanguard Industrials Index Fund 12.0 10 43 6.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 18 8.4 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.0 75 -22 7.6 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 12.0 59 -6 6.3 -0.1
VUG Vanguard Growth Index Fund 11.9 4 49 5.3 -1.1
FTHI First Trust High Income ETF 11.8 85 -32 4.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 33 6.7 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 38 8.7 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 11.7 43 10 8.5 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.7 75 -22 8.2 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 11.6 15 38 6.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.6 24 29 8.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 44 6.6 +0.2
BMED BlackRock Future Health ETF 11.3 85 -32 2.1 -4.3
DFUV Dimensional US Marketwide Value ETF 11.3 0 53 0.0 -6.4
RFFC RiverFront Dynamic US Flex-Cap ETF 11.3 52 1 6.1 -0.3
ACWI iShares MSCI ACWI ETF 11.3 32 21 6.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 11.2 15 38 12.8 +6.5
SHE SPDR SSGA Gender Diversity Index ETF 11.2 20 33 6.2 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 40 11.2 +4.8
FBCV Fidelity Blue Chip Value ETF 11.1 59 -6 7.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 33 6.9 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 -10 5.1 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 11.0 8 45 6.0 -0.4
IWF iShares Russell 1000 Growth ETF 11.0 19 34 5.9 -0.5
XLG Invesco S&P 500 Top 50 ETF 11.0 20 33 5.8 -0.5
MGK Vanguard Mega Cap Growth ETF 10.9 7 46 5.5 -0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 10.9 13 40 2.0 -4.4
PEXL Pacer US Export Leaders ETF 10.8 60 -7 7.0 +0.6
IWY iShares Russell Top 200 Growth ETF 10.8 20 33 6.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 10.8 19 34 10.3 +4.0
ITAN Sparkline Intangible Value ETF 10.7 50 3 7.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 40 8.8 +2.4
WKLY SoFi Weekly Dividend ETF 10.7 49 4 8.3 +1.9
PY Principal Shareholder Yield Index ETF 10.5 15 38 11.5 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.5 12 41 6.3 -0.1
TMFC Motley Fool 100 Index ETF 10.4 50 3 5.0 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 10.4 41 12 7.4 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.4 12 41 6.8 +0.4
SCHD Schwab U.S. Dividend Equity ETF 10.4 6 47 9.3 +2.9
VOOG Vanguard S&P 500 Growth ETF 10.3 10 43 6.1 -0.3
IVW iShares S&P 500 Growth ETF 10.3 18 35 6.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 24 9.0 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 10.3 4 49 6.1 -0.2
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 38 9.4 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 46 9.6 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 3 7.5 +1.1
EXI iShares Global Industrials ETF 10.2 43 10 6.1 -0.3
DJIA Global X Dow 30 Covered Call ETF 10.2 60 -7 6.5 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.2 18 35 5.4 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 10.2 16 37 7.1 +0.7
WDNA WisdomTree BioRevolution Fund 10.2 45 8 -4.1 -10.4
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 91 -38 6.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 10.0 69 -16 6.7 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.0 69 -16 8.2 +1.8
CGUS Capital Group Core Equity ETF 10.0 33 20 6.5 +0.2
VT Vanguard Total World Stock ETF 9.9 8 45 6.8 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 9.9 60 -7 5.5 -0.8
ACWF iShares MSCI Global Multifactor ETF 9.9 35 18 10.2 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.9 69 -16 6.9 +0.5
WLDR Affinity World Leaders Equity ETF 9.8 67 -14 10.4 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.8 30 23 8.6 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -22 10.3 +4.0
IOO iShares Global 100 ETF 9.8 40 13 6.3 -0.0
RYF Invesco S&P 500 Equal Weight Financials ETF 9.8 40 13 9.3 +2.9
IUSG iShares Core S&P US Growth ETF 9.7 4 49 6.2 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 38 14.6 +8.2
AQGX AI Quality Growth ETF 9.6 97 -44 5.3 -1.1
FLDZ RiverNorth Volition America Patriot ETF 9.6 70 -17 6.2 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 6 6.1 -0.3
BLES Inspire Global Hope Large Cap ETF 9.6 52 1 6.4 +0.0
QYLD Global X NASDAQ 100 Covered Call ETF 9.5 60 -7 5.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 3 6.2 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 9.4 60 -7 5.3 -1.1
NUSI Nationwide Risk-Managed Income ETF 9.3 68 -15 5.9 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.3 60 -7 5.4 -1.0
PZLD Puzzle Divdend Leaders 9.3 10 43 7.1 +0.8
QQQ Invesco QQQ Trust 9.2 20 33 6.0 -0.3
QQQM Invesco NASDAQ 100 ETF 9.2 15 38 6.2 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 9.2 14 39 8.0 +1.6
PDP Invesco DWA Momentum ETF 9.2 62 -9 5.7 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 9.2 60 -7 5.0 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 9.2 60 -7 5.2 -1.1
FMIL Fidelity New Millennium ETF 9.2 59 -6 7.3 +0.9
RTH VanEck Retail ETF 9.1 35 18 6.7 +0.3
BFOR Barron's 400 ETF 9.0 70 -17 9.7 +3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.0 40 13 5.8 -0.6
ILCG iShares Morningstar Growth ETF 8.9 4 49 4.9 -1.5
IEFN iShares Evolved U.S. Financials ETF 8.8 18 35 9.7 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 33 6.3 -0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.7 37 16 8.6 +2.2
IYC iShares U.S. Consumer Services ETF 8.7 43 10 4.7 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.7 42 11 6.5 +0.2
SPQQ Siren Large Cap Blend Index ETF 8.7 20 33 0.0 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 14 9.8 +3.4
JHMF John Hancock Multifactor Financials ETF 8.6 40 13 9.1 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 8.6 60 -7 6.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 30 4.7 -1.7
ETHO Etho Climate Leadership U.S. ETF 8.5 48 5 5.0 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 38 8.1 +1.7
CGDV Capital Group Dividend Value ETF 8.5 33 20 6.7 +0.3
OALC OneAscent Large Cap Core ETF 8.4 76 -23 6.6 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 64 -11 9.5 +3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 13 5.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 70 -17 11.1 +4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.3 85 -32 7.0 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 53 0 8.4 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 8 9.3 +2.9
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 3 10.1 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 1 6.9 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 7.8 55 -2 7.8 +1.5
JOYY Infusive Compounding Global Equities ETF 7.8 51 2 4.1 -2.2
XHS SPDR S&P Health Care Services ETF 7.8 35 18 3.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 7.7 14 39 13.0 +6.7
RYT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 13 7.1 +0.7
CVAR Cultivar ETF 7.6 87 -34 8.1 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -7 11.4 +5.0
IYF iShares U.S. Financials ETF 7.5 42 11 8.9 +2.5
MDEV First Trust Indxx Medical Devices ETF 7.5 70 -17 3.7 -2.7
PWC Invesco Dynamic Market ETF 7.5 60 -7 6.9 +0.6
GLIF AGFiQ Global Infrastructure ETF 7.5 45 8 4.8 -1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.4 18 35 4.8 -1.6
UGCE Uncommon Portfolio Design Core Equity ETF 7.3 65 -12 6.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.3 4 49 5.0 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 7.3 75 -22 5.7 -0.7
IDU iShares U.S. Utilities ETF 7.3 43 10 5.3 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 47 6 4.9 -1.5
DIVS SmartETFs Dividend Builder ETF 7.3 65 -12 6.2 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -12 8.1 +1.8
IVRA Invesco Real Assets ESG ETF 7.2 59 -6 5.5 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 10 43 5.5 -0.9
SDEP SFP Core Equity Strategy 7.2 0 53 7.2 +0.8
DIV Global X SuperDividend US ETF 7.2 45 8 6.4 +0.0
HVAL ALPS Hillman Active Value ETF 7.1 55 -2 7.9 +1.5
XLF Financial Select Sector SPDR Fund 7.1 10 43 9.1 +2.7
SPHQ Invesco S&P 500 Quality ETF 7.1 15 38 7.6 +1.2
STLG iShares Factors US Growth Style ETF 7.1 25 28 8.7 +2.3
FXU First Trust Utilities AlphaDEX Fund 7.1 62 -9 6.6 +0.2
VSL Volshares Large Capital ETF 7.0 65 -12 5.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 1 8.8 +2.4
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 8 4.3 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.8 21 32 4.3 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -22 8.1 +1.8
AIEQ AI Powered Equity ETF 6.8 80 -27 6.5 +0.1
NZRO Strategy Shares Halt Climate Change ETF 6.8 95 -42 1.9 -4.4
WRND IQ Global Equity R&D Leaders ETF 6.8 18 35 8.2 +1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.7 68 -15 0.5 -5.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.7 25 28 11.2 +4.8
FDWM Fidelity Women's Leadership ETF 6.6 59 -6 6.5 +0.1
VUSE Vident Core US Equity Fund 6.6 48 5 11.6 +5.2
IFRA iShares U.S. Infrastructure ETF 6.6 30 23 6.8 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -2 6.5 +0.1
FNCL Fidelity MSCI Financials Index ETF 6.6 8 45 9.5 +3.2
VFH Vanguard Financials Index Fund 6.6 10 43 9.5 +3.1
PPH VanEck Pharmaceutical ETF 6.6 35 18 9.8 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 45 6.1 -0.3
VCR Vanguard Consumer Discretionary Index Fund 6.5 10 43 6.0 -0.4
PTH Invesco DWA Healthcare Momentum ETF 6.5 60 -7 2.3 -4.1
HELX Franklin Genomic Advancements ETF 6.5 50 3 4.3 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 49 4 5.7 -0.7
MOAT VanEck Morningstar Wide Moat ETF 6.4 47 6 7.0 +0.6
FMAT Fidelity MSCI Materials Index ETF 6.4 8 45 8.3 +1.9
VAW Vanguard Materials Index Fund 6.4 10 43 8.1 +1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 13 8.0 +1.7
XLB Materials Select Sector SPDR Fund 6.4 10 43 7.1 +0.8
CWS AdvisorShares Focused Equity ETF 6.4 66 -13 6.2 -0.2
HOMZ Hoya Capital Housing ETF 6.4 30 23 10.5 +4.1
AILG Alpha Intelligent - Large Cap Growth ETF 6.4 85 -32 4.3 -2.1
AGNG Global X Aging Population ETF 6.3 50 3 3.9 -2.4
ZIG The Acquirers Fund 6.3 89 -36 13.9 +7.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 13 5.8 -0.5
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 45 5.7 -0.7
VPU Vanguard Utilities Index Fund 6.2 10 43 5.6 -0.7
JHMU John Hancock Multifactor Utilities ETF 6.2 40 13 5.5 -0.9
JXI iShares Global Utilities ETF 6.2 43 10 5.4 -0.9
XLU Utilities Select Sector SPDR Fund 6.2 10 43 5.3 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.2 30 23 1.9 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -22 7.8 +1.4
MBCC Monarch Blue Chips Core ETF 6.2 125 -72 4.1 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 6.2 60 -7 6.4 +0.0
ORFN Constrained Capital ESG Orphans ETF 6.2 75 -22 5.5 -0.9
SXQG 6 Meridian Quality Growth ETF 6.1 100 -47 5.7 -0.7
UBCB UBC Algorithmic Fundamentals ETF 6.1 75 -22 5.0 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.1 55 -2 6.4 +0.1
RXI iShares Global Consumer Discretionary ETF 6.0 43 10 5.7 -0.6
HART IQ Healthy Hearts ETF 6.0 45 8 5.5 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 6.0 66 -13 5.3 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.0 75 -22 3.3 -3.1
WBIY WBI Power Factor High Dividend ETF 6.0 70 -17 11.8 +5.5
GRES IQ Global Resources ETF 6.0 30 23 8.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -36 6.9 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 3 3.5 -2.9
VNQ Vanguard REIT Index Fund 5.8 12 41 6.2 -0.2
FREL Fidelity MSCI Real Estate Index ETF 5.8 9 45 6.1 -0.3
SCHH Schwab U.S. REIT ETF 5.8 7 46 6.0 -0.4
IYR iShares U.S. Real Estate ETF 5.8 41 12 6.0 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 13 6.0 -0.4
AVRE Avantis Real Estate ETF 5.8 17 36 5.9 -0.5
DFAR Dimensional US Real Estate ETF 5.8 19 34 5.8 -0.6
XLRE The Real Estate Select Sector SPDR Fund 5.8 10 43 5.7 -0.7
ICF iShares Cohen & Steers REIT ETF 5.8 33 20 5.4 -1.0
CTRU ARK Transparency ETF 5.8 55 -2 3.0 -3.4
XT iShares Exponential Technologies ETF 5.8 46 7 4.5 -1.9
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 18 7.5 +1.1
TMFX Motley Fool Next Index ETF 5.7 50 3 4.0 -2.4
IVDG Invesco Focused Discovery Growth ETF 5.6 59 -6 5.0 -1.4
MXI iShares Global Materials ETF 5.6 43 10 8.5 +2.2
BAD B.A.D. ETF 5.6 75 -22 3.3 -3.1
ICAP InfraCap Equity Income Fund ETF 5.6 80 -27 9.4 +3.0
COWZ Pacer US Cash Cows 100 ETF 5.5 49 4 12.7 +6.4
PSR Invesco Active U.S. Real Estate Fund 5.4 35 18 5.7 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 63 -10 9.5 +3.1
JHMA John Hancock Multifactor Materials ETF 5.3 40 13 10.4 +4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.2 60 -7 7.4 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 24 8.5 +2.1
GII SPDR S&P Global Infrastructure ETF 5.2 40 13 4.2 -2.2
IGF iShares Global Infrastructure ETF 5.2 43 10 4.2 -2.2
FXO First Trust Financials AlphaDEX Fund 5.2 62 -9 11.4 +5.0
KIE SPDR S&P Insurance ETF 5.2 35 18 8.7 +2.3
IAK iShares U.S. Insurance ETF 5.2 42 11 8.2 +1.8
IXG iShares Global Financials ETF 5.1 43 10 10.3 +4.0
PKW Invesco Buyback Achievers ETF 5.1 64 -11 10.0 +3.7
GCOW Pacer Global High Dividend ETF 5.1 60 -7 10.8 +4.5
SDEI Sound Equity Income ETF 5.0 45 8 10.4 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -22 1.8 -4.5
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 -3 5.0 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -7 13.1 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 -12 11.2 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -6 4.5 -1.9
XRT SPDR S&P Retail ETF 4.9 35 18 7.8 +1.5
GURU Global X Guru Index ETF 4.9 75 -22 2.4 -4.0
LIV Emles (a)Home ETF 4.9 49 4 5.9 -0.5
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 33 1.3 -5.1
IHI iShares U.S. Medical Devices ETF 4.8 41 12 4.5 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 6 8.3 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 4.8 90 -37 6.8 +0.4
PRN Invesco DWA Industrials Momentum ETF 4.8 60 -7 7.6 +1.2
DTEC ALPS Disruptive Technologies ETF 4.7 50 3 4.3 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 15 9.2 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -15 4.7 -1.7
XHE SPDR S&P Health Care Equipment ETF 4.6 35 18 -1.5 -7.8
KCE SPDR S&P Capital Markets ETF 4.6 35 18 11.5 +5.2
SYLD Cambria Shareholder Yield ETF 4.5 59 -6 13.1 +6.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 75 -22 3.4 -2.9
CACG ClearBridge All Cap Growth ETF 4.5 53 0 4.6 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 52 1 5.9 -0.5
IHF iShares U.S. Healthcare Providers ETF 4.5 42 11 6.5 +0.1
BUYZ Franklin Disruptive Commerce ETF 4.4 50 3 0.0 -6.4
BOSS Global X Founder-Run Companies ETF 4.4 45 8 3.5 -2.9
PJP Invesco Dynamic Pharmaceuticals ETF 4.4 58 -5 8.5 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 64 -11 8.2 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 4 8.9 +2.5
IBB iShares NASDAQ Biotechnology ETF 4.3 45 8 0.1 -6.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 96 -43 4.2 -2.2
KONG Formidable Fortress ETF 4.3 89 -36 6.2 -0.2
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -12 7.5 +1.2
ABEQ Absolute Core Strategy ETF 4.1 85 -32 4.9 -1.4
UTES Virtus Reaves Utilities ETF 4.1 49 4 5.0 -1.4
VRAI Virtus Real Asset Income ETF 4.1 55 -2 6.8 +0.4
MOO VanEck Agribusiness ETF 4.1 56 -3 6.6 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -7 8.6 +2.2
BUL Pacer US Cash Cows Growth ETF 4.0 60 -7 9.7 +3.3
EQRR ProShares Equities for Rising Rates ETF 4.0 35 18 8.1 +1.7
GFGF Guru Favorite Stocks ETF 4.0 65 -12 7.0 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 -5 4.1 -2.3
APXH Apex Healthcare ETF 4.0 90 -37 8.7 +2.3
TMFG Motley Fool Global Opportunities ETF 4.0 85 -32 4.5 -1.9
MKEM Meakem Value and Inflation Screen 3.9 10 43 5.4 -0.9
FIVG Defiance Next Gen Connectivity ETF 3.9 30 23 7.0 +0.7
EGIS 2nd Vote Society Defended ETF 3.9 75 -22 7.5 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 3.8 68 -15 -10.5 -16.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -7 9.0 +2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 37 3.2 -3.2
JPRE JPMorgan Realty Income ETF 3.8 50 3 4.9 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -32 4.6 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 8 4.1 -2.2
FITE SPDR Kensho Future Security ETF 3.8 45 8 3.7 -2.7
PUNK Subversive Metaverse ETF 3.8 75 -22 2.6 -3.8
IETC iShares Evolved U.S. Technology ETF 3.8 18 35 5.7 -0.7
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -7 6.4 +0.1
IYT iShares Transportation Average ETF 3.7 42 11 3.2 -3.2
XTN SPDR S&P Transportation ETF 3.7 35 18 1.4 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 8 6.8 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 3.7 85 -32 2.9 -3.5
USRT iShares Core U.S. REIT ETF 3.7 8 45 6.4 +0.1
RWR SPDR Dow Jones REIT ETF 3.7 25 28 6.3 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 42 6.2 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.7 60 -7 6.1 -0.2
REET iShares Global REIT ETF 3.7 14 39 6.1 -0.3
FRI First Trust S&P REIT Index Fund 3.7 50 3 5.8 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 3 5.8 -0.5
EPRE First Trust TCW ESG Premier Equity ETF 3.7 85 -32 5.1 -1.2
SFYF SoFi 50 ETF 3.7 29 24 -2.8 -9.1
CGGR Capital Group Growth ETF 3.6 39 14 5.1 -1.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 13 9.8 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -2 4.8 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 -7 4.4 -1.9
XPND First Trust Expanded Technology ETF 3.5 65 -12 6.3 -0.1
PFI Invesco DWA Financial Momentum ETF 3.5 60 -7 6.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 49 7.1 +0.7
IYG iShares US Financial Services ETF 3.5 42 11 8.8 +2.5
HAP VanEck Natural Resources ETF 3.5 49 4 7.6 +1.3
XDAT Franklin Exponential Data ETF 3.4 50 3 3.2 -3.1
FPRO Fidelity Real Estate Investment ETF 3.4 59 -6 5.1 -1.2
EMLP First Trust North American Energy Infrastructure Fund 3.4 96 -43 5.2 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -22 7.8 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 3.3 60 -7 7.6 +1.2
XBI SPDR S&P BIOTECH ETF 3.3 35 18 -5.7 -12.0
IHE iShares U.S. Pharmaceuticals ETF 3.2 42 11 6.7 +0.4
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 18 3.2 -3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.2 49 4 5.9 -0.4
BBH VanEck Biotech ETF 3.2 35 18 6.0 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 -2 0.7 -5.7
PBJ Invesco Dynamic Food & Beverage ETF 3.2 63 -10 6.2 -0.1
GCIG Genuine Investors ETF 3.2 100 -47 6.2 -0.2
FOVL iShares Focused Value Factor ETF 3.2 25 28 11.0 +4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 18 6.7 +0.4
RUFF Alpha Dog ETF 3.2 90 -37 5.4 -1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 -25 -4.3 -10.7
FDG American Century Focused Dynamic Growth ETF 3.2 45 8 3.3 -3.1
XLK Technology Select Sector SPDR Fund 3.2 10 43 6.5 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 7 8.5 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 6 7.2 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 3.2 39 14 7.1 +0.8
YUMY VanEck Future of Food ETF 3.2 69 -16 3.5 -2.8
BUZZ VanEck Social Sentiment ETF 3.2 75 -22 -1.8 -8.2
IYM iShares U.S. Basic Materials ETF 3.2 43 10 10.6 +4.2
PAWZ ProShares Pet Care ETF 3.1 50 3 3.6 -2.8
PUI Invesco DWA Utilities Momentum ETF 3.1 60 -7 5.5 -0.9
FXZ First Trust Materials AlphaDEX Fund 3.0 67 -14 15.2 +8.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 7 7.1 +0.7
PIO Invesco Global Water ETF 3.0 75 -22 5.1 -1.3
PHO Invesco Water Resources ETF 3.0 60 -7 4.2 -2.2
QTUM Defiance Quantum ETF 3.0 40 13 7.1 +0.7
IVSG Invesco Select Growth ETF 3.0 48 5 5.3 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -7 2.9 -3.5
USVT US Value ETF 2.9 49 4 12.5 +6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 33 5.4 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 2.9 58 -5 4.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 38 4.4 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -7 12.1 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -47 10.7 +4.4
FEDX Emles Federal Contractors ETF 2.9 60 -7 7.8 +1.5
PPA Invesco Aerospace & Defense ETF 2.9 61 -8 5.3 -1.0
FPX First Trust US IPO Index Fund 2.9 57 -4 2.8 -3.6
FIW First Trust Water ETF 2.9 54 -1 4.3 -2.1
ECLN First Trust EIP Carbon Impact ETF 2.9 97 -44 3.5 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 8 3.3 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 45 6.2 -0.2
VGT Vanguard Information Technology Index Fund 2.8 10 43 6.2 -0.2
SUBS Fount Subscription Economy ETF 2.8 70 -17 5.2 -1.2
IAI iShares U.S. Broker-Dealers ETF 2.8 41 12 10.0 +3.6
PLAT WisdomTree Modern Tech Platforms Fund 2.8 20 33 2.0 -4.4
MILN Global X Millennial Consumer ETF 2.8 50 3 3.4 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 8 2.6 -3.8
PZLG Puzzle Mature Growth 2.7 10 43 4.9 -1.5
NXTG First Trust Indxx NextG ETF 2.7 70 -17 6.9 +0.5
IXN iShares Global Tech ETF 2.7 43 10 5.9 -0.5
ISHP First Trust S-Network E-Commerce ETF 2.7 60 -7 4.1 -2.2
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -28 4.9 -1.5
ENTR Entrepreneur 30 Fund 2.7 49 4 5.8 -0.5
KROP Global X AgTech & Food Innovation ETF 2.7 50 3 0.8 -5.6
XSW SPDR S&P Software & Services ETF 2.6 35 18 3.9 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 13 6.0 -0.4
IGM iShares Expanded Tech Sector ETF 2.4 43 10 5.9 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 3 8.2 +1.9
CNCR Loncar Cancer Immunotherapy ETF 2.3 79 -26 -4.2 -10.5
HJEN Direxion Hydrogen ETF 2.3 45 8 -2.0 -8.3
HDRO Defiance Next Gen H2 ETF 2.3 30 23 -4.8 -11.2
HYDR Global X Hydrogen ETF 2.3 50 3 -19.0 -25.4
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 18 8.9 +2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 59 -6 2.5 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 0 53 0.1 -6.3
BBP BioShares Biotechnology Products Fund 2.2 79 -26 -5.1 -11.5
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -6 2.9 -3.5
NANR SPDR S&P North American Natural Resources ETF 2.2 35 18 6.4 -0.0
BNE Blue Horizon BNE ETF 2.2 87 -34 2.2 -4.2
CSD Invesco S&P Spin-Off ETF 2.2 65 -12 6.0 -0.4
JHMT John Hancock Multifactor Technology ETF 2.2 40 13 7.0 +0.6
GENY Principal Millennials Index ETF 2.1 45 8 4.7 -1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.1 50 3 5.0 -1.3
BYTE Roundhill IO Digital Infrastructure ETF 2.1 75 -22 3.6 -2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.1 60 -7 1.9 -4.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -7 11.8 +5.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -17 8.5 +2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 5 8.1 +1.7
NETZ Engine No 1 Transform Climate ETF 2.1 75 -22 7.1 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -22 3.1 -3.3
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -32 4.1 -2.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 3 -8.6 -15.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -17 21.3 +14.9
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 11 5.9 -0.4
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 18 4.0 -2.4
UFO Procure Space ETF 2.0 75 -22 2.0 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -17 5.4 -1.0
WWOW Direxion World Without Waste ETF 2.0 50 3 0.2 -6.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 -8 7.2 +0.9
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -17 7.3 +1.0
EVX VanEck Environmental Services ETF 2.0 55 -2 3.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -17 10.6 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 35 6.7 +0.3
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -15 3.5 -2.8
THCX The Cannabis ETF 1.9 75 -22 -41.6 -48.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 13 8.9 +2.5
JHCS John Hancock Multifactor Media & Communications ETF 1.9 40 13 8.6 +2.2
XLC The Communication Services Select Sector SPDR Fund 1.9 10 43 8.5 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 45 7.4 +1.1
AMER Emles Made in America ETF 1.9 49 4 9.6 +3.2
VOX Vanguard Telecommunication Services Index Fund 1.9 10 43 7.3 +0.9
EATZ AdvisorShares Restaurant ETF 1.9 99 -46 4.7 -1.6
CLNR IQ Cleaner Transport ETF 1.9 45 8 7.6 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -55 7.2 +0.8
TYNE Direxion Nanotechnology ETF 1.9 65 -12 -72.3 -78.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -12 2.1 -4.3
UAV AdvisorShares Drone Technology ETF 1.9 99 -46 5.6 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -22 3.2 -3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.9 75 -22 -2.6 -9.0
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -15 -2.4 -8.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -27 4.0 -2.3
FFND Future Fund Active ETF 1.9 101 -48 2.5 -3.9
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -32 0.0 -6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -22 12.1 +5.7
RNMC Mid Cap US Equity Select ETF 1.9 60 -7 8.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -22 3.9 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -32 5.5 -0.9
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -12 4.9 -1.4
BLDG Cambria Global Real Estate ETF 1.8 59 -6 6.8 +0.4
REZ iShares Residential Real Estate Capped ETF 1.8 48 5 5.0 -1.4
NURE Nuveen Short-Term REIT ETF 1.8 35 18 4.2 -2.1
MVPS Amplify Thematic All-Stars ETF 1.8 49 4 2.3 -4.0
LCG Sterling Capital Focus Equity ETF 1.7 59 -6 5.5 -0.9
RITA ETFB Green SRI REITs ETF 1.7 50 3 4.6 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 -16 3.8 -2.6
SQEW LeaderShares Equity Skew ETF 1.7 75 -22 6.8 +0.4
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 -36 7.1 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -32 5.8 -0.6
IGE iShares North American Natural Resources ETF 1.6 43 10 5.8 -0.5
CGGO Capital Group Global Growth Equity ETF 1.5 47 6 4.7 -1.7
IQM Franklin Intelligent Machines ETF 1.5 50 3 4.0 -2.4
SMMD iShares Russell 2500 ETF 1.4 15 38 7.0 +0.6
IXP iShares Global Comm Services ETF 1.4 43 10 7.7 +1.3
FSMD Fidelity Small-Mid Factor ETF 1.4 29 24 9.2 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 15 11.0 +4.6
METV Roundhill Ball Metaverse ETF 1.3 59 -6 5.0 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -7 8.5 +2.2
IYW iShares U.S. Technology ETF 1.2 43 10 6.2 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 -2 1.1 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 84 -31 8.0 +1.6
VBR Vanguard Small Cap Value Index Fund 1.2 7 46 9.1 +2.7
PSYK PSYK ETF 1.1 75 -22 -564.9 -571.2
NETL NETLease Corporate Real Estate ETF 1.1 60 -7 7.6 +1.2
PID Invesco International Dividend Achievers ETF 1.1 56 -3 8.2 +1.9
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 4 5.0 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 6 -5.6 -11.9
OCEN IQ Clean Oceans ETF 1.1 45 8 7.1 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 8 1.8 -4.5
ICLN iShares Global Clean Energy ETF 1.1 42 11 1.8 -4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -43 4.9 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 8 4.8 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -8 4.3 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -12 3.4 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -22 4.1 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -7 24.5 +18.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -8 9.2 +2.8
PRNT The 3D Printing ETF 1.0 66 -13 -11.3 -17.7
DFNL Davis Select Financial ETF 1.0 64 -11 8.9 +2.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 13 14.2 +7.9
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -22 8.3 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 14 6.5 +0.1
IYZ iShares U.S. Telecommunications ETF 1.0 42 11 10.0 +3.6
WDIV SPDR Global Dividend ETF 1.0 40 13 9.7 +3.4
XTL SPDR S&P Telecom ETF 1.0 35 18 5.9 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -7 19.7 +13.3
FXN First Trust Energy AlphaDEX Fund 1.0 64 -11 9.5 +3.1
IXC iShares Global Energy ETF 1.0 43 10 7.0 +0.7
XLE Energy Select Sector SPDR Fund 1.0 10 43 6.1 -0.3
FENY Fidelity MSCI Energy Index ETF 1.0 8 45 5.7 -0.7
VDE Vanguard Energy Index Fund 1.0 10 43 5.7 -0.7
JHME John Hancock Multifactor Energy ETF 1.0 40 13 5.6 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 1.0 40 13 5.5 -0.8
IYE iShares U.S. Energy ETF 1.0 42 11 5.3 -1.1
TPYP Tortoise North American Pipeline Fund 1.0 40 13 4.9 -1.4
EINC VanEck Energy Income ETF 1.0 45 8 4.8 -1.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 18 4.8 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 8 4.5 -1.9
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -32 3.5 -2.9
USAI Pacer American Energy Independence ETF 1.0 75 -22 3.4 -2.9
TINT ProShares Smart Materials ETF 1.0 58 -5 6.6 +0.2
EBLU Ecofin Global Water ESG Fund 1.0 40 13 4.8 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -12 0.1 -6.3
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -12 5.3 -1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 35 6.4 +0.0
BLOK Amplify Transformational Data Sharing ETF 1.0 71 -18 5.5 -0.8
AIQ Global X Future Analytics Tech ETF 1.0 68 -15 5.5 -0.9
ITB iShares U.S. Home Construction ETF 1.0 41 12 17.8 +11.5
XHB SPDR S&P Homebuilders ETF 1.0 35 18 13.9 +7.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 65 -12 6.0 -0.4
GRZZ Grizzle Growth ETF 1.0 75 -22 7.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -12 10.5 +4.1
TINY ProShares Nanotechnology ETF 0.9 58 -5 1.9 -4.5
BFIT Global X Health & Wellness ETF 0.9 50 3 6.2 -0.2
LUXE Emles Luxury Goods ETF 0.9 60 -7 4.5 -1.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.9 75 -22 0.0 -6.4
NIFE Direxion Fallen Knives ETF 0.9 50 3 -5.6 -12.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 8 5.1 -1.2
PBS Invesco Dynamic Media ETF 0.9 63 -10 8.8 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 6 0.2 -6.2
SKYY First Trust Cloud Computing ETF 0.9 60 -7 4.4 -1.9
FDN First Trust Dow Jones Internet Index Fund 0.9 51 2 4.3 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 6 4.0 -2.4
HACK ETFMG Prime Cyber Security ETF 0.9 60 -7 3.7 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -7 3.3 -3.1
CLOU Global X Cloud Computing ETF 0.9 68 -15 1.7 -4.6
WCBR WisdomTree Cybersecurity Fund 0.9 45 8 0.0 -6.3
XWEB SPDR S&P Internet ETF 0.9 35 18 -3.4 -9.7
CGXU Capital Group International Focus Equity ETF 0.9 54 -1 5.2 -1.2
RIET Hoya Capital High Dividend Yield ETF 0.9 25 28 10.0 +3.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -7 -0.7 -7.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -5 4.2 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -4 6.1 -0.3
GBGR Global Beta Momentum-Growth ETF 0.8 29 24 2.1 -4.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -7 4.4 -2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -8 7.7 +1.3
KOIN Innovation Shares NextGen Protocol ETF 0.8 75 -22 5.7 -0.7
ARKF ARK Fintech Innovation ETF 0.8 75 -22 0.0 -6.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -7 3.5 -2.9
LSAT Leadershares Alphafactor Tactical Focused ETF 0.7 99 -46 11.7 +5.4
VB Vanguard Small-Cap ETF 0.7 5 48 6.6 +0.2
VICE AdvisorShares Vice ETF 0.7 99 -46 5.6 -0.8
VAMO Cambria Value & Momentum ETF 0.7 64 -11 10.8 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 23 10.3 +3.9
VIDI Vident International Equity Fund 0.6 59 -6 12.9 +6.6
INNO Harbor Disruptive Innovation ETF 0.5 75 -22 -3.7 -10.1
FFTY Innovator IBD 50 ETF 0.5 80 -27 12.5 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 19 9.3 +2.9
IUSS Invesco Strategic US Small Company ETF 0.5 23 30 6.8 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -17 5.0 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 -93 5.0 -1.3
SFYX Sofi Next 500 ETF 0.3 0 53 6.3 -0.1
AMZA InfraCap MLP ETF 0.0 201 -148 3.9 -2.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -22 -38.5 -44.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 23 10.4 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 38 8.3 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 48 8.2 +1.9
IJR iShares Core S&P Small Cap ETF 0.0 6 47 8.2 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 43 8.2 +1.9
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 35 8.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 38 8.2 +1.9
SLY SPDR S&P 600 Small Cap ETF 0.0 15 38 8.1 +1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 13 7.9 +1.5
SSLY Syntax Stratified SmallCap ETF 0.0 40 13 7.7 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 47 6.1 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 0.0 29 24 4.3 -2.0
VXF Vanguard Extended Market Index Fund 0.0 6 47 2.7 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 22 9.1 +2.7

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 21.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.49
 
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.