Invesco Dow Jones Industrial Average Dividend ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.9x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dow Jones Industrial Average Dividend ETF follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 16, 2015
Assets (mns) $291
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $277,222
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
VERIZON COMMUNICATIONS INC 10.0 %
3M CO 9.5 %
DOW, INC. 7.4 %
CHEVRON CORP 6.7 %
INTL BUSINESS MACHINES CORP 4.9 %
COCA-COLA CO/THE 4.8 %
CISCO SYSTEMS INC 4.7 %
AMGEN INC 4.7 %
GOLDMAN SACHS GROUP INC 4.3 %
JOHNSON & JOHNSON 4.0 %
Total 61.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 17.7% 9.6% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 65%
MSCI EAFE 0.78 69%
MSCI Emg. Mkts. 0.52 32%

Technical Indicators
Recent close $46.51
30d moving avg. $43.06
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $45,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 potential alternatives to the Invesco Dow Jones Industrial Average Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DJD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DJD Expense: 7 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DJD
Ticker Fund
Name		 Overlap1
vs DJD
(%)		 Expense
ratio
(bp)		 Savings
vs DJD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DJD
(%)
EDOW First Trust Dow 30 Equal Weight ETF 72.8 50 -43 6.0 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 57.1 16 -9 5.8 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 35.6 15 -8 5.6 -3.0
HDV iShares Core High Dividend ETF 31.0 8 -1 8.1 -0.5
PZLD Puzzle Divdend Leaders 30.7 0 7 7.5 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 30.4 48 -41 6.2 -2.4
DGRO iShares Core Dividend Growth ETF 29.6 8 -1 6.5 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 28.5 28 -21 6.2 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 28.4 58 -51 8.6 +0.1
VYM Vanguard High Dividend Yield Index ETF 28.1 6 1 7.3 -1.2
IWX iShares Russell Top 200 Value ETF 28.0 20 -13 6.5 -2.0
MGV Vanguard Mega Cap Value ETF 27.7 7 0 6.8 -1.7
DURA VanEck Durable High Dividend ETF 27.6 29 -22 7.3 -1.3
PFM Invesco Dividend Achievers ETF 27.0 53 -46 5.7 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 26.6 25 -18 6.8 -1.8
VIG Vanguard Dividend Appreciation ETF 26.2 6 1 5.8 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 26.0 18 -11 6.7 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 25.7 28 -21 6.2 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 25.5 55 -48 5.0 -3.6
LVOL American Century Low Volatility ETF 25.4 29 -22 5.3 -3.3
DIVB iShares Core Dividend ETF 25.1 5 2 8.0 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 25.0 60 -53 5.4 -3.1
DVND Touchstone Dividend Select ETF 25.0 67 -60 6.4 -2.2
DTD WisdomTree U.S. Total Dividend Fund 24.9 28 -21 6.5 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 24.4 29 -22 7.2 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.1 32 -25 5.2 -3.4
USMC Principal U.S. Mega-Cap ETF 23.9 12 -5 5.0 -3.6
VUSE Vident U.S. Equity Strategy ETF 23.9 50 -43 3.6 -4.9
SCHD Schwab US Dividend Equity ETF 23.2 6 1 9.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 22.9 75 -68 4.9 -3.7
IVE iShares S&P 500 Value ETF 22.8 18 -11 6.6 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.7 4 3 6.7 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.7 80 -73 5.7 -2.9
BGIG Bahl & Gaynor Income Growth ETF 22.6 45 -38 5.3 -3.3
ICAP InfraCap Equity Income Fund ETF 22.5 171 -164 6.8 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 22.4 15 -8 7.9 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 22.4 45 -38 9.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 22.3 4 3 6.7 -1.9
DIVL Madison Dividend Value ETF 22.2 65 -58 6.1 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.1 15 -8 6.9 -1.6
VTV Vanguard Value ETF 22.0 4 3 7.0 -1.5
ESGS Columbia U.S. ESG Equity Income ETF 21.8 35 -28 6.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 21.7 37 -30 4.8 -3.7
OEF iShares S&P 100 ETF 21.7 20 -13 5.0 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 21.6 20 -13 5.0 -3.6
IUSV iShares Core S&P US Value ETF 21.4 4 3 6.8 -1.7
STXV Strive 1000 Value ETF 21.4 18 -11 7.8 -0.7
ILCV iShares Morningstar Value ETF 21.3 4 3 6.7 -1.9
UDI USCF Dividend Income Fund 21.3 65 -58 7.4 -1.1
FVAL Fidelity Value Factor ETF 21.2 15 -8 7.5 -1.1
XLG Invesco S&P 500 Top 50 ETF 21.1 20 -13 4.7 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 20.9 15 -8 6.8 -1.7
STXD Strive 1000 Dividend Growth ETF 20.9 35 -28 5.5 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.9 18 -11 6.3 -2.2
NULV Nuveen ESG Large-Cap Value ETF 20.8 26 -19 7.1 -1.4
MBCC Monarch Blue Chips Core ETF 20.7 125 -118 3.4 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.0 70 -63 5.0 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 19.9 36 -29 4.8 -3.7
RFFC ALPS Active Equity Opportunity ETF 19.9 48 -41 4.5 -4.0
FLLV Franklin U.S. Low Volatility ETF 19.5 29 -22 5.9 -2.6
GSPY Gotham Enhanced 500 ETF 19.5 50 -43 5.3 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 19.2 25 -18 7.1 -1.4
PWV Invesco Large Cap Value ETF 19.0 55 -48 7.6 -1.0
FTCS First Trust Capital Strength ETF 18.8 55 -48 5.6 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 18.8 15 -8 6.1 -2.5
FDLO Fidelity Low Volatility Factor ETF 18.8 15 -8 5.5 -3.1
IWD iShares Russell 1000 Value ETF 18.5 19 -12 6.6 -2.0
IWL iShares Russell Top 200 ETF 18.5 15 -8 5.0 -3.5
NUDV Nuveen ESG Dividend ETF 18.4 26 -19 7.5 -1.0
QDF FlexShares Quality Dividend Index Fund 18.3 37 -30 5.0 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 18.3 49 -42 5.0 -3.6
EPS WisdomTree U.S. LargeCap Fund 18.2 8 -1 6.3 -2.3
SPHQ Invesco S&P 500 Quality ETF 18.1 15 -8 5.4 -3.1
VONV Vanguard Russell 1000 Value ETF 17.9 8 -1 6.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 17.9 25 -18 7.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.8 7 0 5.2 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 17.8 60 -53 6.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 17.8 39 -32 7.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 17.8 10 -3 5.3 -3.2
MGC Vanguard Mega Cap ETF 17.7 7 0 5.1 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 17.6 15 -8 6.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 17.5 22 -15 5.2 -3.4
HKND Humankind US Stock ETF 17.4 11 -4 7.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 17.3 49 -42 6.0 -2.5
RECS Columbia Research Enhanced Core ETF 17.3 15 -8 5.6 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 17.2 12 -5 7.1 -1.4
RWL Invesco S&P 500 Revenue ETF 17.1 39 -32 6.6 -1.9
DGT SPDR Global Dow ETF 17.1 50 -43 6.7 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 17.1 10 -3 5.1 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.1 10 -3 5.2 -3.4
IOO iShares Global 100 ETF 17.0 41 -34 4.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.0 20 -13 5.1 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 9 -2 5.7 -2.9
FDVV Fidelity High Dividend ETF 16.6 15 -8 8.9 +0.4
REVS Columbia Research Enhanced Value ETF 16.6 19 -12 7.7 -0.8
ESGU iShares ESG Aware MSCI USA ETF 16.6 15 -8 5.2 -3.3
GDIV Harbor Dividend Growth Leaders ETF 16.5 50 -43 6.0 -2.5
IUS Invesco RAFI Strategic US ETF 16.4 19 -12 7.3 -1.3
DUHP Dimensional US High Profitability ETF 16.4 21 -14 7.0 -1.6
VOOV Vanguard S&P 500 Value ETF 16.3 10 -3 5.5 -3.0
ROUS Hartford Multifactor US Equity ETF 16.3 19 -12 6.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.2 50 -43 7.9 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.1 75 -68 4.7 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 -4 5.2 -3.4
IVV iShares Core S&P 500 ETF 15.9 3 4 5.3 -3.3
SPY SPDR S&P 500 ETF Trust 15.9 9 -2 5.2 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 -35 5.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.9 14 -7 5.4 -3.2
DSI iShares MSCI KLD 400 Social ETF 15.9 25 -18 5.1 -3.4
SPLG SPDR Portfolio S&P 500 ETF 15.9 2 5 5.3 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.8 7 0 5.2 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 -8 6.0 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.7 50 -43 4.7 -3.8
STRV Strive 500 ETF 15.7 5 2 5.2 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.7 20 -13 5.1 -3.5
AGQI First Trust Active Global Quality Income ETF 15.7 85 -78 5.8 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 15.7 9 -2 5.3 -3.2
VOO Vanguard S&P 500 ETF 15.6 3 4 5.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 15.6 0 7 5.3 -3.3
ADME Aptus Drawdown Managed Equity ETF 15.6 79 -72 4.3 -4.2
VOTE TCW Transform 500 ETF 15.6 5 2 5.2 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.6 29 -22 6.3 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 15.6 14 -7 6.3 -2.2
FBCV Fidelity Blue Chip Value ETF 15.5 59 -52 7.1 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 15.5 13 -6 5.4 -3.2
PBUS Invesco MSCI USA ETF 15.4 4 3 5.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 -20 9.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.4 2 5 5.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 15.3 3 4 5.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.3 19 -12 6.5 -2.0
VV Vanguard Large-Cap ETF 15.2 4 3 5.2 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.2 35 -28 7.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 15.1 12 -5 5.7 -2.8
SCHX Schwab U.S. Large-Cap ETF 15.0 3 4 5.3 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 -6 9.1 +0.6
FLV American Century Focused Large Cap Value ETF 15.0 42 -35 6.5 -2.1
LRGF iShares U.S. Equity Factor ETF 14.9 8 -1 5.8 -2.7
RVRB Reverb ETF 14.9 30 -23 5.0 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.9 10 -3 5.6 -2.9
SUSA iShares MSCI USA ESG Select ETF 14.9 25 -18 5.4 -3.2
IYZ iShares U.S. Telecommunications ETF 14.8 40 -33 8.3 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 14.8 3 4 5.4 -3.1
IWB iShares Russell 1000 ETF 14.7 15 -8 5.1 -3.4
TMFC Motley Fool 100 Index ETF 14.7 50 -43 4.0 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 14.7 9 -2 5.3 -3.3
JHDV John Hancock U.S. High Dividend ETF 14.7 34 -27 6.5 -2.0
VIRS Pacer BioThreat Strategy ETF 14.7 70 -63 6.0 -2.6
SCHK Schwab 1000 Index ETF 14.6 5 2 5.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 14.6 18 -11 5.7 -2.9
IYY iShares Dow Jones U.S. ETF 14.6 20 -13 5.1 -3.5
DFUS Dimensional U.S. Equity ETF 14.6 9 -2 5.1 -3.4
SFY SoFi Select 500 ETF 14.5 0 7 5.2 -3.4
GDVD R3 Global Dividend Growth ETF 14.5 88 -81 5.8 -2.7
VONE Vanguard Russell 1000 ETF 14.4 8 -1 5.2 -3.3
XVV iShares ESG Screened S&P 500 ETF 14.4 8 -1 5.1 -3.4
HDUS Hartford Disciplined US Equity ETF 14.3 19 -12 6.2 -2.3
APUE ActivePassive U.S. Equity ETF 14.3 45 -38 5.0 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.3 10 -3 5.4 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.2 11 -4 5.2 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.2 30 -23 4.7 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 14.1 9 -2 5.1 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.1 61 -54 -4.0 -12.6
IWV iShares Russell 3000 ETF 14.1 20 -13 5.0 -3.5
SCHB Schwab U.S. Broad Market ETF 14.1 3 4 5.2 -3.3
DFAU Dimensional US Core Equity Market ETF 14.1 12 -5 5.4 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 14.1 50 -43 7.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.1 3 4 5.1 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 14.0 29 -22 5.1 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.9 15 -8 4.9 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.8 15 -8 7.3 -1.2
VTHR Vanguard Russell 3000 ETF 13.8 10 -3 5.1 -3.5
VTI Vanguard Total Stock Market ETF 13.7 3 4 5.1 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.7 68 -61 5.3 -3.3
TIME Clockwise Core Equity & Innovation ETF 13.6 95 -88 2.0 -6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.5 10 -3 4.9 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 13.5 30 -23 6.1 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.5 35 -28 6.0 -2.5
ESGV Vanguard ESG U.S. Stock ETF 13.5 9 -2 5.1 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 -3 4.8 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.5 49 -42 10.5 +1.9
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 -8 7.5 -1.1
JVAL JPMorgan U.S. Value Factor ETF 13.3 12 -5 8.4 -0.2
DFLV Dimensional US Large Cap Value ETF 13.3 22 -15 7.8 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -58 8.6 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.1 9 -2 5.0 -3.5
ABEQ Absolute Select Value ETF 13.1 85 -78 4.7 -3.9
VOOG Vanguard S&P 500 Growth ETF 13.1 10 -3 5.5 -3.1
FQAL Fidelity Quality Factor ETF 13.0 15 -8 5.9 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.0 60 -53 4.1 -4.5
LCF Touchstone US Large Cap Focused ETF 13.0 69 -62 4.5 -4.0
VLUE iShares MSCI USA Value Factor ETF 13.0 15 -8 10.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 -18 5.6 -2.9
XLV Health Care Select Sector SPDR Fund 12.8 9 -2 7.1 -1.4
HLAL Wahed FTSE USA Shariah ETF 12.8 50 -43 5.0 -3.6
CHGX AXS Change Finance ESG ETF 12.8 49 -42 5.1 -3.5
IYH iShares U.S. Healthcare ETF 12.7 40 -33 6.2 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 -18 5.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 -18 5.7 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.6 27 -20 8.4 -0.2
EQUL IQ Engender Equality ETF 12.6 45 -38 6.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -53 5.3 -3.2
JHML John Hancock Multifactor Large Cap ETF 12.6 29 -22 5.6 -2.9
NULC Nuveen ESG Large-Cap ETF 12.5 21 -14 5.5 -3.0
VHT Vanguard Health Care ETF 12.5 10 -3 5.7 -2.9
JAVA JPMorgan Active Value ETF 12.4 44 -37 6.3 -2.2
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 -1 5.9 -2.7
QUAL iShares MSCI USA Quality Factor ETF 12.4 15 -8 5.5 -3.1
MEDX Horizon Kinetics Medical ETF 12.4 85 -78 -0.2 -8.7
PJP Invesco Pharmaceuticals ETF 12.4 57 -50 7.4 -1.1
DFNV Donoghue Forlines Innovation ETF 12.4 69 -62 5.0 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 17 -10 5.7 -2.9
VSDA VictoryShares Dividend Accelerator ETF 12.3 35 -28 6.1 -2.5
VALQ American Century U.S. Quality Value ETF 12.3 29 -22 7.4 -1.1
SDOG ALPS Sector Dividend Dogs ETF 12.2 36 -29 9.5 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -13 6.7 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 -18 6.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.1 9 -2 5.8 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 12.1 59 -52 4.9 -3.6
SDY SPDR S&P Dividend ETF 12.1 35 -28 6.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 -49 6.3 -2.3
TOK iShares MSCI Kokusai ETF 12.0 26 -19 5.3 -3.3
IXJ iShares Global Healthcare ETF 12.0 42 -35 6.1 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.0 12 -5 5.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 12.0 9 -2 5.5 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -58 8.4 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.9 29 -22 8.1 -0.4
GDEF Goldman Sachs Defensive Equity ETF 11.9 55 -48 4.4 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 -18 5.7 -2.9
DFUV Dimensional US Marketwide Value ETF 11.8 22 -15 7.6 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 11.6 15 -8 4.8 -3.8
IYC iShares U.S. Consumer Discretionary ETF 11.5 40 -33 3.8 -4.8
URTH iShares MSCI World ETF 11.4 24 -17 5.4 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.4 60 -53 9.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 11.4 15 -8 7.7 -0.8
TTAC FCF US Quality ETF 11.4 59 -52 6.5 -2.0
VEGN US Vegan Climate ETF 11.3 60 -53 4.7 -3.9
JEPI JPMorgan Equity Premium Income ETF 11.3 35 -28 5.3 -3.3
AVUS Avantis U.S. Equity ETF 11.2 15 -8 6.0 -2.5
NTZG Nuveen Global Net Zero Transition ETF 11.2 56 -49 4.9 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 11.2 75 -68 4.9 -3.6
DIVS SmartETFs Dividend Builder ETF 11.1 65 -58 4.7 -3.9
ACVF American Conservative Values ETF 11.1 75 -68 4.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 -2 5.7 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -23 9.1 +0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.9 56 -49 1.7 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.9 50 -43 5.8 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.8 12 -5 4.5 -4.0
TMDV ProShares Russell US Dividend Growers ETF 10.8 35 -28 6.5 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.7 52 -45 6.3 -2.2
WRND IQ Global Equity R&D Leaders ETF 10.7 18 -11 7.2 -1.4
DHS WisdomTree U.S. High Dividend Fund 10.6 38 -31 8.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.6 45 -38 4.7 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -53 4.4 -4.2
IPDP Dividend Performers ETF 10.4 122 -115 4.9 -3.7
ACWI iShares MSCI ACWI ETF 10.4 32 -25 5.5 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 10.4 75 -68 3.8 -4.8
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 -43 9.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 -13 5.6 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.3 8 -1 5.9 -2.6
VDC Vanguard Consumer Staples ETF 10.3 10 -3 6.0 -2.6
XLP Consumer Staples Select Sector SPDR Fund 10.3 9 -2 5.9 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 -32 7.8 -0.7
KRMA Global X Conscious Companies ETF 10.2 43 -36 5.8 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 -5 4.8 -3.7
KNCT Invesco Next Gen Connectivity ETF 10.2 40 -33 5.9 -2.7
KXI iShares Global Consumer Staples ETF 10.1 41 -34 5.6 -3.0
IWY iShares Russell Top 200 Growth ETF 10.1 20 -13 4.9 -3.7
DFND Siren DIVCON Dividend Defender ETF 10.0 189 -182 3.9 -4.6
STXG Strive 1000 Growth ETF 10.0 18 -11 4.2 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.0 20 -13 6.4 -2.2
FDMO Fidelity Momentum Factor ETF 9.9 15 -8 3.7 -4.8
ACSI American Customer Satisfaction ETF 9.9 65 -58 4.9 -3.6
CGUS Capital Group Core Equity ETF 9.9 33 -26 4.7 -3.9
IEDI iShares U.S. Consumer Focused ETF 9.9 18 -11 5.0 -3.6
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -48 6.2 -2.4
ROE Astoria US Quality Kings ETF 9.9 49 -42 8.1 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -61 4.2 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 -8 7.0 -1.5
WBIY WBI Power Factor High Dividend ETF 9.7 100 -93 11.0 +2.4
FVD First Trust Value Line Dividend Index Fund 9.6 65 -58 6.0 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -52 3.4 -5.2
FMIL Fidelity New Millennium ETF 9.6 59 -52 4.3 -4.2
CGDV Capital Group Dividend Value ETF 9.6 33 -26 5.8 -2.8
GLOF iShares Global Equity Factor ETF 9.6 20 -13 7.1 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 -22 10.5 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 -5 5.1 -3.5
XNTK SPDR NYSE Technology ETF 9.4 35 -28 4.0 -4.6
DIVY Sound Equity Dividend Income ETF 9.4 45 -38 10.5 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 -13 8.6 +0.1
BUZZ VanEck Social Sentiment ETF 9.3 75 -68 -0.7 -9.2
VT Vanguard Total World Stock ETF 9.3 7 0 5.8 -2.7
DEW WisdomTree Global High Dividend Fund 9.3 58 -51 9.1 +0.6
ITAN Sparkline Intangible Value ETF 9.3 50 -43 6.2 -2.4
XLF Financial Select Sector SPDR Fund 9.2 9 -2 6.0 -2.6
IWF iShares Russell 1000 Growth ETF 9.2 19 -12 4.7 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -73 4.5 -4.0
VONG Vanguard Russell 1000 Growth ETF 9.2 8 -1 4.8 -3.7
HART IQ Healthy Hearts ETF 9.1 45 -38 5.3 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 -31 6.7 -1.8
WFH Direxion Work From Home ETF 8.9 45 -38 0.0 -8.5
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -33 5.1 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -36 5.2 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 -31 8.3 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.9 35 -28 8.3 -0.2
PSET Principal Quality ETF 8.8 15 -8 5.7 -2.9
VFH Vanguard Financials ETF 8.8 10 -3 6.4 -2.1
CAML Congress Large Cap Growth ETF 8.8 66 -59 3.5 -5.1
SQEW LeaderShares Equity Skew ETF 8.8 81 -74 6.1 -2.5
FNCL Fidelity MSCI Financials Index ETF 8.7 8 -1 6.5 -2.1
FTGS First Trust Growth Strength ETF 8.7 60 -53 6.5 -2.1
IYG iShares US Financial Services ETF 8.7 40 -33 5.8 -2.8
HLGE Hartford Longevity Economy ETF 8.6 44 -37 6.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 -6 7.2 -1.3
PINK Simplify Health Care ETF 8.5 50 -43 3.3 -5.2
KOIN Capital Link Global Fintech Leaders ETF 8.5 75 -68 4.6 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 -33 4.1 -4.4
SPMO Invesco S&P 500 Momentum ETF 8.4 13 -6 3.7 -4.8
USMF WisdomTree U.S. Multifactor Fund 8.4 28 -21 6.9 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -68 5.3 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 -38 6.1 -2.4
SKYY First Trust Cloud Computing ETF 8.3 60 -53 3.5 -5.1
GINN Goldman Sachs Innovate Equity ETF 8.3 52 -45 2.7 -5.8
FCPI Fidelity Stocks for Inflation ETF 8.3 15 -8 8.6 +0.1
VCR Vanguard Consumer Discretionary ETF 8.2 10 -3 4.7 -3.8
RXI iShares Global Consumer Discretionary ETF 8.2 41 -34 5.5 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 9 -2 5.1 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 -1 4.9 -3.7
IYK iShares U.S. Consumer Staples ETF 8.2 40 -33 6.4 -2.1
XPND First Trust Expanded Technology ETF 8.2 65 -58 3.9 -4.6
IYJ iShares U.S. Industrials ETF 8.2 40 -33 4.8 -3.7
FIVG Defiance Next Gen Connectivity ETF 8.1 30 -23 6.7 -1.8
SSPY Syntax Stratified LargeCap ETF 8.1 30 -23 6.5 -2.1
BKWO BNY Mellon Women's Opportunities ETF 8.0 50 -43 3.8 -4.7
XLK Technology Select Sector SPDR Fund 7.9 9 -2 5.2 -3.3
IVW iShares S&P 500 Growth ETF 7.9 18 -11 4.5 -4.1
IETC iShares U.S. Tech Independence Focused ETF 7.9 18 -11 4.4 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.9 4 3 4.6 -3.9
XTL SPDR S&P Telecom ETF 7.9 35 -28 6.6 -2.0
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 -42 5.2 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -33 6.0 -2.5
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 -3 5.2 -3.4
EQRR ProShares Equities for Rising Rates ETF 7.7 35 -28 7.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 3 4.6 -3.9
TINT ProShares Smart Materials ETF 7.7 58 -51 5.6 -2.9
PPH VanEck Pharmaceutical ETF 7.7 36 -29 8.8 +0.3
IHE iShares U.S. Pharmaceuticals ETF 7.7 40 -33 8.3 -0.3
XPH SPDR S&P Pharmaceuticals ETF 7.7 35 -28 5.1 -3.5
KBWB Invesco KBW Bank ETF 7.6 35 -28 9.1 +0.6
IXG iShares Global Financials ETF 7.6 42 -35 6.8 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -53 13.6 +5.1
RUFF Alpha Dog ETF 7.5 94 -87 4.8 -3.7
CGGR Capital Group Growth ETF 7.4 39 -32 3.5 -5.1
SFYF SoFi Social 50 ETF 7.4 29 -22 -2.6 -11.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -62 8.3 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 -33 6.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -58 4.7 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 -58 3.8 -4.8
VUG Vanguard Growth ETF 7.2 4 3 4.3 -4.3
IYF iShares U.S. Financials ETF 7.0 40 -33 6.3 -2.2
MILN Global X Millennial Consumer ETF 7.0 50 -43 2.4 -6.1
MGK Vanguard Mega Cap Growth ETF 7.0 7 0 4.4 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -58 3.8 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 -33 5.6 -2.9
MBOX Freedom Day Dividend ETF 7.0 39 -32 7.7 -0.8
IGM iShares Expanded Tech Sector ETF 6.9 41 -34 4.5 -4.0
XLI Industrial Select Sector SPDR Fund 6.9 9 -2 4.4 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 -8 10.1 +1.6
PY Principal Value ETF 6.8 15 -8 7.5 -1.0
CACG ClearBridge All Cap Growth ESG ETF 6.8 54 -47 3.4 -5.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.8 40 -33 7.1 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -45 9.4 +0.8
NANR SPDR S&P North American Natural Resources ETF 6.7 35 -28 6.6 -1.9
XLE Energy Select Sector SPDR Fund 6.7 9 -2 6.9 -1.6
FILL iShares MSCI Global Energy Producers ETF 6.7 39 -32 9.0 +0.4
IGE iShares North American Natural Resources ETF 6.7 41 -34 6.4 -2.2
IXC iShares Global Energy ETF 6.7 44 -37 8.2 -0.3
VDE Vanguard Energy ETF 6.7 10 -3 6.8 -1.7
FENY Fidelity MSCI Energy Index ETF 6.7 8 -1 6.8 -1.7
DRLL Strive U.S. Energy ETF 6.7 41 -34 6.4 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 -53 7.1 -1.4
IYE iShares U.S. Energy ETF 6.7 40 -33 6.5 -2.0
DEMZ Democratic Large Cap Core ETF 6.7 45 -38 4.2 -4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -33 7.3 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 -8 3.7 -4.8
DIP BTD Capital Fund 6.6 129 -122 5.0 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 -28 6.0 -2.6
MVPS Amplify Thematic All-Stars ETF 6.6 49 -42 1.7 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 -33 5.9 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 0 9.4 +0.8
QQQ Invesco QQQ Trust Series I 6.5 20 -13 4.6 -3.9
QQQM Invesco NASDAQ 100 ETF 6.5 15 -8 4.7 -3.9
WLDR Affinity World Leaders Equity ETF 6.5 67 -60 8.5 -0.1
VGT Vanguard Information Technology ETF 6.5 10 -3 4.7 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 -1 4.8 -3.8
ILCG iShares Morningstar Growth ETF 6.5 4 3 4.1 -4.4
KONG Formidable Fortress ETF 6.5 89 -82 6.2 -2.4
DVY iShares Select Dividend ETF 6.3 38 -31 9.1 +0.5
OALC OneAscent Large Cap Core ETF 6.2 86 -79 5.9 -2.7
SNSR Global X Internet of Things ETF 6.2 68 -61 4.3 -4.3
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -73 3.2 -5.3
IXN iShares Global Tech ETF 6.2 41 -34 4.3 -4.2
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -39 6.3 -2.3
AGNG Global X Aging Population ETF 6.2 50 -43 4.1 -4.4
VIS Vanguard Industrials ETF 6.1 10 -3 4.5 -4.1
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 -1 4.7 -3.8
CGGO Capital Group Global Growth Equity ETF 6.1 47 -40 4.3 -4.2
TRFK Pacer Data and Digital Revolution ETF 6.1 60 -53 4.0 -4.5
BTHM BlackRock Future U.S. Themes ETF 6.0 60 -53 4.3 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 6.0 20 -13 4.7 -3.8
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -42 11.0 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -68 3.8 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -53 6.2 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -33 8.6 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 -18 11.1 +2.5
SMRI Bushido Capital US Equity ETF 5.8 71 -64 10.2 +1.7
DIV Global X SuperDividend US ETF 5.8 45 -38 7.8 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 5.8 35 -28 8.8 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -43 4.8 -3.8
FBCG Fidelity Blue Chip Growth ETF 5.8 59 -52 2.6 -6.0
VOX Vanguard Communication Services ETF 5.8 10 -3 5.1 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -53 8.0 -0.5
XLC Communication Services Select Sector SPDR Fund 5.7 9 -2 6.8 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -51 4.8 -3.8
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 6.2 -2.3
DUSA Davis Select U.S. Equity ETF 5.7 61 -54 7.2 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -33 4.3 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -53 5.0 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -53 7.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -38 3.3 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 5.5 8 -1 4.8 -3.7
IXP iShares Global Comm Services ETF 5.5 42 -35 5.3 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 -2 6.0 -2.6
PZLG Puzzle Mature Growth 5.5 0 7 4.2 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 3 4.3 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -61 3.4 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 -28 4.8 -3.7
IYW iShares U.S. Technology ETF 5.4 40 -33 4.5 -4.1
AIEQ AI Powered Equity ETF 5.4 75 -68 6.1 -2.5
FDN First Trust Dow Jones Internet Index Fund 5.3 52 -45 1.5 -7.1
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 -22 5.2 -3.4
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -68 1.1 -7.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -32 10.6 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.2 60 -53 3.9 -4.7
RTH VanEck Retail ETF 5.2 35 -28 6.0 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -53 5.6 -3.0
GURU Global X Guru Index ETF 5.1 75 -68 2.5 -6.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 90 -83 7.5 -1.1
EXI iShares Global Industrials ETF 5.1 42 -35 4.7 -3.9
HAP VanEck Natural Resources ETF 5.1 50 -43 9.5 +0.9
NXTG First Trust Indxx NextG ETF 5.0 70 -63 6.0 -2.6
METV Roundhill Ball Metaverse ETF 5.0 59 -52 3.4 -5.2
QTUM Defiance Quantum ETF 5.0 40 -33 3.9 -4.6
FDWM Fidelity Women's Leadership ETF 5.0 59 -52 4.8 -3.8
DFNL Davis Select Financial ETF 4.9 63 -56 6.8 -1.7
PEXL Pacer US Export Leaders ETF 4.9 60 -53 5.1 -3.4
ULVM VictoryShares US Value Momentum ETF 4.9 20 -13 7.4 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -73 5.1 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -32 8.4 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -53 6.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.7 60 -53 3.9 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 -12 0.9 -7.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.7 60 -53 3.8 -4.7
PBE Invesco Biotechnology & Genome ETF 4.7 58 -51 0.7 -7.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 -34 8.8 +0.2
IBB iShares Biotechnology ETF 4.7 45 -38 0.9 -7.7
BBH VanEck Biotech ETF 4.7 35 -28 5.2 -3.3
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 -5 8.7 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -2 6.1 -2.4
IBLC iShares Blockchain and Tech ETF 4.6 47 -40 -1.0 -9.5
BMED Future Health ETF 4.5 85 -78 0.2 -8.3
YALL God Bless America ETF 4.5 65 -58 3.6 -4.9
VFMF Vanguard U.S. Multifactor ETF 4.5 18 -11 8.7 +0.1
SPGP Invesco S&P 500 GARP ETF 4.5 34 -27 8.5 -0.0
MAGA Point Bridge America First ETF 4.5 72 -65 6.3 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -52 5.6 -3.0
HOMZ Hoya Capital Housing ETF 4.4 30 -23 8.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 -11 7.6 -1.0
OCEN IQ Clean Oceans ETF 4.4 45 -38 5.3 -3.3
RUNN Running Oak Efficient Growth ETF 4.4 58 -51 4.8 -3.7
WISE Themes Generative Artificial Intelligence ETF 4.4 35 -28 2.1 -6.4
WDNA WisdomTree BioRevolution Fund 4.4 45 -38 -4.5 -13.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 -33 5.5 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.3 40 -33 7.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 -14 3.9 -4.7
IYM iShares U.S. Basic Materials ETF 4.3 40 -33 6.7 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -8 6.0 -2.5
VFVA Vanguard U.S. Value Factor ETF 4.1 13 -6 10.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -52 2.8 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 -33 3.8 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -52 8.2 -0.4
PKW Invesco Buyback Achievers ETF 4.0 62 -55 7.1 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 -54 -13.0 -21.5
XLB Materials Select Sector SPDR Fund 4.0 9 -2 5.8 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -68 3.1 -5.4
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 -68 3.2 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -42 4.8 -3.8
TRFM AAM Transformers ETF 3.9 49 -42 1.2 -7.3
FXN First Trust Energy AlphaDEX Fund 3.9 62 -55 3.4 -5.1
FTWO Strive FAANG 2.0 ETF 3.9 49 -42 4.7 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -68 2.1 -6.5
FDG American Century Focused Dynamic Growth ETF 3.9 45 -38 2.7 -5.9
BWEB Bitwise Web3 ETF 3.8 85 -78 0.9 -7.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -72 6.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -51 4.6 -4.0
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -55 7.1 -1.5
PNQI Invesco NASDAQ Internet ETF 3.7 60 -53 2.6 -5.9
PAWZ ProShares Pet Care ETF 3.6 50 -43 4.0 -4.6
CANC Tema Oncology ETF 3.6 75 -68 -4.4 -12.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -40 -5.2 -13.7
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 -6 2.8 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 -33 7.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 -11 4.3 -4.2
PWB Invesco Large Cap Growth ETF 3.5 56 -49 3.1 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -38 4.6 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -68 3.2 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -49 0.1 -8.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -53 4.7 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 -13 6.0 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -48 4.0 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -39 8.8 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 -21 4.7 -3.9
FTXO First Trust Nasdaq Bank ETF 3.3 60 -53 10.3 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -40 4.1 -4.5
JGRO JPMorgan Active Growth ETF 3.2 44 -37 3.4 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -54 6.2 -2.4
XT iShares Exponential Technologies ETF 3.2 46 -39 3.9 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -40 0.7 -7.9
GGRW Gabelli Growth Innovators ETF 3.1 90 -83 2.3 -6.2
FMET Fidelity Metaverse ETF 3.1 39 -32 4.4 -4.2
ARVR First Trust Indxx Metaverse ETF 3.1 70 -63 2.5 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -63 3.5 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 -50 3.8 -4.8
VERS ProShares Metaverse ETF 3.1 58 -51 -8.3 -16.8
EATZ AdvisorShares Restaurant ETF 3.1 101 -94 2.7 -5.9
ROYA Tema Global Royalties ETF 3.1 75 -68 4.6 -4.0
ITB iShares U.S. Home Construction ETF 3.1 40 -33 10.8 +2.3
XHB SPDR S&P Homebuilders ETF 3.1 35 -28 8.6 +0.1
PKB Invesco Building & Construction ETF 3.1 62 -55 7.7 -0.8
AOTG AOT Growth and Innovation ETF 3.1 75 -68 3.0 -5.5
VAW Vanguard Materials ETF 3.1 10 -3 6.5 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 -38 -0.6 -9.1
PPA Invesco Aerospace & Defense ETF 3.1 58 -51 3.5 -5.0
SYLD Cambria Shareholder Yield ETF 3.1 59 -52 11.5 +3.0
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -68 2.6 -6.0
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -68 4.2 -4.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 -1 6.6 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -58 5.1 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -10 7.1 -1.5
FOVL iShares Focused Value Factor ETF 3.0 25 -18 10.1 +1.6
USVT US Value ETF 3.0 49 -42 11.3 +2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -99 2.9 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -40 5.9 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -58 0.0 -8.5
RPV Invesco S&P 500 Pure Value ETF 2.8 35 -28 9.9 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -52 9.7 +1.2
DARP Grizzle Growth ETF 2.8 75 -68 3.2 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 -13 2.1 -6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -53 10.2 +1.6
DTEC ALPS Disruptive Technologies ETF 2.8 50 -43 3.3 -5.3
SANE Subversive Mental Health ETF 2.8 75 -68 0.0 -8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -38 1.4 -7.2
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -63 8.3 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -68 5.4 -3.2
FXL First Trust Technology AlphaDEX Fund 2.7 61 -54 4.1 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -28 10.0 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -28 5.9 -2.6
IAK iShares U.S. Insurance ETF 2.6 40 -33 6.3 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 -13 10.0 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -38 -3.3 -11.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -56 6.5 -2.0
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -33 9.2 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 -8 5.4 -3.2
BFOR ALPS Barron's 400 ETF 2.5 65 -58 6.6 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -40 -5.3 -13.9
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -28 3.4 -5.1
GVLU Gotham 1000 Value ETF 2.4 50 -43 7.4 -1.1
BIBL Inspire 100 ETF 2.4 35 -28 4.8 -3.7
RSHO Tema American Reshoring ETF 2.4 75 -68 3.6 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -42 5.8 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -53 6.2 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -33 6.0 -2.6
MEDI Harbor Health Care ETF 2.4 80 -73 0.9 -7.7
UFO Procure Space ETF 2.3 75 -68 -4.0 -12.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -58 1.6 -6.9
XSW SPDR S&P Software & Services ETF 2.2 35 -28 2.9 -5.7
CVAR Cultivar ETF 2.2 87 -80 6.9 -1.6
XHS SPDR S&P Health Care Services ETF 2.2 35 -28 5.8 -2.8
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -68 5.7 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -68 5.2 -3.3
KIE SPDR S&P Insurance ETF 2.1 35 -28 6.7 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -53 7.2 -1.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 -22 5.8 -2.7
CLNR IQ Cleaner Transport ETF 2.1 45 -38 8.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -57 2.1 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -60 9.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -13 7.1 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -68 6.7 -1.9
AHOY Newday Ocean Health ETF 2.1 75 -68 5.6 -2.9
LNGG Roundhill Alerian LNG ETF 2.1 65 -58 8.5 0.0
CLOU Global X Cloud Computing ETF 2.0 68 -61 2.1 -6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -53 8.0 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -45 5.8 -2.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -32 11.1 +2.6
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -38 2.7 -5.8
NETZ TCW Transform Systems ETF 2.0 75 -68 3.4 -5.1
BNE Blue Horizon BNE ETF 2.0 87 -80 5.0 -3.6
IBUY Amplify Online Retail ETF 1.9 65 -58 1.8 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -93 4.4 -4.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -38 3.0 -5.5
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -55 3.7 -4.9
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -72 -4.8 -13.3
CBSE Clough Select Equity ETF 1.8 85 -78 -2.3 -10.8
KCE SPDR S&P Capital Markets ETF 1.8 35 -28 7.2 -1.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -53 3.2 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -61 -6.6 -15.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -58 4.5 -4.0
INNO Harbor Disruptive Innovation ETF 1.7 75 -68 -3.5 -12.1
XDAT Franklin Exponential Data ETF 1.7 50 -43 2.9 -5.7
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -34 3.3 -5.2
FCLD Fidelity Cloud Computing ETF 1.7 39 -32 2.4 -6.2
CLOD Themes Cloud Computing ETF 1.7 35 -28 3.7 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -41 0.5 -8.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -54 10.2 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -92 4.9 -3.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 -55 9.2 +0.7
IQM Franklin Intelligent Machines ETF 1.6 50 -43 3.1 -5.5
MXI iShares Global Materials ETF 1.6 41 -34 6.6 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -68 1.7 -6.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -33 10.2 +1.7
XRT SPDR S&P Retail ETF 1.5 35 -28 8.8 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 1 7.9 -0.6
CNCR Range Cancer Therapeutics ETF 1.5 79 -72 -32.7 -41.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -68 1.6 -6.9
SRHQ SRH U.S. Quality ETF 1.4 35 -28 8.0 -0.5
KBE SPDR S&P Bank ETF 1.4 35 -28 11.2 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -42 6.3 -2.2
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -53 3.8 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -43 2.7 -5.9
SOXX iShares Semiconductor ETF 1.3 35 -28 5.3 -3.3
PSI Invesco Semiconductors ETF 1.3 57 -50 5.1 -3.4
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 -12 5.1 -3.5
XSD SPDR S&P Semiconductor ETF 1.3 35 -28 5.1 -3.5
TINY ProShares Nanotechnology ETF 1.3 58 -51 1.9 -6.7
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -53 6.1 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -40 4.5 -4.0
SMH VanEck Semiconductor ETF 1.3 35 -28 4.2 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -33 3.8 -4.8
CGV Conductor Global Equity Value ETF 1.3 130 -123 11.3 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -23 7.8 -0.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 -42 5.6 -3.0
XBI SPDR S&P BIOTECH ETF 1.1 35 -28 -1.4 -9.9
ARKG ARK Genomic Revolution ETF 1.1 75 -68 -9.2 -17.7
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -40 -3.5 -12.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -53 0.6 -8.0
NBDS Neuberger Berman Disrupters ETF 1.0 55 -48 1.9 -6.6
GLIF AGF Global Infrastructure ETF 1.0 45 -38 5.5 -3.1
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -68 2.1 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -32 -1.3 -9.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -78 -4.7 -13.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -43 2.1 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -19 4.4 -4.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -82 4.8 -3.8
ARKW ARK Next Generation Internet ETF 1.0 87 -80 -2.9 -11.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -47 6.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -45 6.2 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -49 13.9 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -38 -2.0 -10.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 3 6.1 -2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -78 -0.9 -9.4
FLDZ RiverNorth Patriot ETF 0.8 75 -68 5.8 -2.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -68 8.1 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 7 10.6 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -53 4.1 -4.5
BUL Pacer US Cash Cows Growth ETF 0.8 60 -53 7.5 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -18 5.0 -3.6
KLDW Knowledge Leaders Developed World ETF 0.7 75 -68 4.9 -3.6
FFND Future Fund Active ETF 0.7 100 -93 0.3 -8.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -61 4.2 -4.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 -38 1.5 -7.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -78 3.3 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -13 8.0 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -54 5.0 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 1 4.3 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -51 5.4 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -45 5.4 -3.1
DIHP Dimensional International High Profitability ETF 0.3 29 -22 6.9 -1.6
BLES Inspire Global Hope ETF 0.3 61 -54 6.3 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -43 4.9 -3.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -45 4.2 -4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -50 3.6 -5.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -47 4.1 -4.5
ARB AltShares Merger Arbitrage ETF -3.8 77 -70 -0.2 -8.7

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dow Jones Industrial Average Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.