Invesco Dow Jones Industrial Average Dividend ETF
ALTAR
Score™
9.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.9x P/Sales
ratio
0.9x
P/BV
ratio
2.2x Div.
yield
3.9%


  • 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) $298
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 27
Wgt avg mkt cap (mns) $252,862
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 10.6 %
WALGREENS BOOTS ALLIANCE INC 8.8 %
INTL BUSINESS MACHINES CORP 6.7 %
DOW, INC. 6.3 %
3M CO 5.7 %
GOLDMAN SACHS GROUP INC 4.7 %
AMGEN INC 4.3 %
JPMORGAN CHASE & CO 4.1 %
CHEVRON CORP 4.1 %
TRAVELERS COS INC/THE 4.0 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 8.5% 9.4% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 67%
MSCI EAFE 0.83 69%
MSCI Emg. Mkts. 0.54 30%

Technical Indicators
Recent close $47.05
30d moving avg. $43.06
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $61,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 9.5%


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 70.2 50 -43 6.3 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 57.4 16 -9 5.7 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 33.6 15 -8 5.4 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.4 48 -41 5.9 -3.7
VYM Vanguard High Dividend Yield Index ETF 30.6 6 1 7.3 -2.2
DGRO iShares Core Dividend Growth ETF 30.5 8 -1 6.4 -3.1
MGV Vanguard Mega Cap Value ETF 29.1 7 0 6.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 28.8 28 -21 6.2 -3.4
PFM Invesco Dividend Achievers ETF 28.6 53 -46 5.6 -4.0
HDV iShares Core High Dividend ETF 28.5 8 -1 8.5 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 28.4 58 -51 8.7 -0.9
DIVL Madison Dividend Value ETF 28.4 65 -58 5.9 -3.7
IWX iShares Russell Top 200 Value ETF 27.7 20 -13 6.5 -3.0
VIG Vanguard Dividend Appreciation ETF 27.1 6 1 5.6 -3.9
SCHD Schwab US Dividend Equity ETF 27.0 6 1 8.1 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 25.9 28 -21 6.0 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 25.5 55 -48 4.8 -4.7
DVND Touchstone Dividend Select ETF 25.3 67 -60 6.2 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 25.3 18 -11 6.7 -2.9
DTD WisdomTree U.S. Total Dividend Fund 25.1 28 -21 6.5 -3.1
PWV Invesco Large Cap Value ETF 24.9 55 -48 8.1 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 24.8 29 -22 6.9 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 24.7 25 -18 6.5 -3.0
DIVB iShares Core Dividend ETF 24.1 5 2 7.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 24.0 60 -53 5.4 -4.2
LVOL American Century Low Volatility ETF 23.6 29 -22 5.0 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 23.0 15 -8 7.0 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.0 32 -25 4.9 -4.6
VTV Vanguard Value ETF 22.9 4 3 7.0 -2.6
DURA VanEck Durable High Dividend ETF 22.8 29 -22 7.6 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 22.7 75 -68 4.6 -4.9
IVE iShares S&P 500 Value ETF 22.3 18 -11 6.6 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.2 4 3 6.7 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 22.2 15 -8 6.5 -3.0
BGIG Bahl & Gaynor Income Growth ETF 22.1 45 -38 5.2 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 22.1 37 -30 4.8 -4.8
USMC Principal U.S. Mega-Cap ETF 22.0 12 -5 4.7 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.0 15 -8 6.7 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.9 80 -73 5.6 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 21.9 4 3 6.6 -2.9
STXD Strive 1000 Dividend Growth ETF 21.9 35 -28 5.2 -4.3
ICAP InfraCap Equity Income Fund ETF 21.6 171 -164 6.8 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 21.3 45 -38 9.9 +0.4
ESGS Columbia U.S. ESG Equity Income ETF 21.3 35 -28 6.3 -3.2
ILCV iShares Morningstar Value ETF 21.2 4 3 6.6 -2.9
STXV Strive 1000 Value ETF 21.2 18 -11 7.9 -1.6
IUSV iShares Core S&P US Value ETF 21.0 4 3 6.8 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.8 18 -11 6.1 -3.4
FVAL Fidelity Value Factor ETF 20.5 15 -8 7.0 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 20.5 20 -13 4.7 -4.8
UDI USCF Dividend Income Fund 20.4 65 -58 7.1 -2.4
OEF iShares S&P 100 ETF 20.3 20 -13 4.8 -4.7
VUSE Vident U.S. Equity Strategy ETF 20.2 50 -43 4.5 -5.1
NULV Nuveen ESG Large-Cap Value ETF 20.1 26 -19 7.2 -2.4
FLLV Franklin U.S. Low Volatility ETF 19.6 29 -22 5.7 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 19.6 36 -29 4.6 -5.0
XLG Invesco S&P 500 Top 50 ETF 19.6 20 -13 4.4 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 19.4 25 -18 6.9 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.3 70 -63 4.9 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 19.2 15 -8 5.9 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 19.1 49 -42 4.8 -4.7
FDLO Fidelity Low Volatility Factor ETF 19.1 15 -8 5.4 -4.2
NUDV Nuveen ESG Dividend ETF 18.9 26 -19 7.5 -2.0
MBCC Monarch Blue Chips Core ETF 18.8 125 -118 3.1 -6.5
QDF FlexShares Quality Dividend Index Fund 18.4 37 -30 4.9 -4.6
FTCS First Trust Capital Strength ETF 18.3 55 -48 5.3 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 18.1 25 -18 6.8 -2.7
SPHQ Invesco S&P 500 Quality ETF 18.1 15 -8 5.3 -4.3
FDVV Fidelity High Dividend ETF 18.0 15 -8 8.5 -1.0
GSPY Gotham Enhanced 500 ETF 18.0 50 -43 5.2 -4.3
RFFC ALPS Active Equity Opportunity ETF 18.0 48 -41 4.5 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 17.9 39 -32 6.5 -3.0
VONV Vanguard Russell 1000 Value ETF 17.8 8 -1 6.7 -2.9
IWD iShares Russell 1000 Value ETF 17.7 19 -12 6.6 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 17.6 15 -8 5.9 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 17.6 22 -15 4.9 -4.6
EPS WisdomTree U.S. LargeCap Fund 17.5 8 -1 6.2 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.3 7 0 5.0 -4.5
VSLU Applied Finance Valuation Large Cap ETF 17.3 49 -42 5.8 -3.7
IWL iShares Russell Top 200 ETF 17.2 15 -8 4.8 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 17.0 12 -5 7.1 -2.4
MGC Vanguard Mega Cap ETF 16.8 7 0 4.9 -4.7
RECS Columbia Research Enhanced Core ETF 16.7 15 -8 5.4 -4.1
SNPE Xtrackers S&P 500 ESG ETF 16.7 10 -3 5.1 -4.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 16.7 103 -96 6.4 -3.2
DGT SPDR Global Dow ETF 16.6 50 -43 6.6 -2.9
RWL Invesco S&P 500 Revenue ETF 16.6 39 -32 6.5 -3.0
IOO iShares Global 100 ETF 16.5 41 -34 4.7 -4.8
HKND Humankind US Stock ETF 16.5 11 -4 6.7 -2.9
GDIV Harbor Dividend Growth Leaders ETF 16.4 50 -43 6.0 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.4 60 -53 5.9 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -68 4.5 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.2 50 -43 4.3 -5.2
IUS Invesco RAFI Strategic US ETF 16.1 19 -12 7.1 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.0 50 -43 8.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 16.0 15 -8 5.7 -3.8
REVS Columbia Research Enhanced Value ETF 15.9 19 -12 7.8 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.9 20 -13 4.9 -4.6
ROUS Hartford Multifactor US Equity ETF 15.9 19 -12 6.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 15.9 27 -20 7.6 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 15.8 10 -3 4.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.7 10 -3 4.9 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 15.7 13 -6 5.2 -4.4
VOOV Vanguard S&P 500 Value ETF 15.7 10 -3 5.5 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 15.6 14 -7 6.0 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 15.5 13 -6 9.5 -0.1
DUHP Dimensional US High Profitability ETF 15.5 21 -14 6.8 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 15.4 10 -3 5.5 -4.0
ESGU iShares ESG Aware MSCI USA ETF 15.4 15 -8 5.0 -4.6
FBCV Fidelity Blue Chip Value ETF 15.3 59 -52 7.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 29 -22 6.1 -3.5
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -72 4.3 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.1 14 -7 5.2 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 -12 6.4 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 15.0 11 -4 5.0 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.9 35 -28 6.8 -2.7
VOO Vanguard S&P 500 ETF 14.9 3 4 5.1 -4.4
IVV iShares Core S&P 500 ETF 14.9 3 4 5.1 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 14.9 42 -35 4.9 -4.6
SPY SPDR S&P 500 ETF Trust 14.9 9 -2 5.1 -4.5
JHDV John Hancock U.S. High Dividend ETF 14.9 34 -27 6.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.9 7 0 5.0 -4.5
SPLG SPDR Portfolio S&P 500 ETF 14.9 2 5 5.1 -4.4
TIME Clockwise Core Equity & Innovation ETF 14.8 100 -93 2.1 -7.4
STRV Strive 500 ETF 14.7 5 2 5.0 -4.5
VIRS Pacer BioThreat Strategy ETF 14.7 70 -63 5.7 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 14.7 0 7 5.1 -4.5
VOTE TCW Transform 500 ETF 14.7 5 2 5.0 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 -43 6.8 -2.8
VV Vanguard Large-Cap ETF 14.6 4 3 5.0 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.6 20 -13 4.9 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 14.6 12 -5 5.4 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.6 49 -42 10.7 +1.1
LRGF iShares U.S. Equity Factor ETF 14.6 8 -1 5.8 -3.8
DSI iShares MSCI KLD 400 Social ETF 14.5 25 -18 4.9 -4.6
GDVD R3 Global Dividend Growth ETF 14.5 88 -81 5.7 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 5 5.1 -4.5
HDUS Hartford Disciplined US Equity ETF 14.5 19 -12 6.1 -3.5
PBUS Invesco MSCI USA ETF 14.4 4 3 5.1 -4.4
ILCB iShares Morningstar U.S. Equity ETF 14.4 3 4 5.1 -4.5
ABEQ Absolute Select Value ETF 14.2 85 -78 4.9 -4.7
SDOG ALPS Sector Dividend Dogs ETF 14.1 36 -29 9.5 -0.0
SCHX Schwab U.S. Large-Cap ETF 14.1 3 4 5.1 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 14.1 18 -11 5.5 -4.0
RVRB Reverb ETF 14.0 30 -23 4.8 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.0 15 -8 6.7 -2.8
VONE Vanguard Russell 1000 ETF 13.9 8 -1 5.0 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.9 3 4 5.3 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.8 30 -23 4.5 -5.0
IWB iShares Russell 1000 ETF 13.8 15 -8 5.0 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.8 11 -4 5.1 -4.5
SCHK Schwab 1000 Index ETF 13.7 5 2 5.1 -4.4
IYY iShares Dow Jones U.S. ETF 13.7 20 -13 4.9 -4.6
FLV American Century Focused Large Cap Value ETF 13.7 42 -35 6.5 -3.1
DFUS Dimensional U.S. Equity ETF 13.6 9 -2 5.0 -4.5
SUSA iShares MSCI USA ESG Select ETF 13.6 25 -18 5.1 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 13.5 30 -23 5.9 -3.6
AVLV Avantis U.S. Large Cap Value ETF 13.5 15 -8 7.5 -2.0
DFAU Dimensional US Core Equity Market ETF 13.4 12 -5 5.2 -4.3
IYZ iShares U.S. Telecommunications ETF 13.4 40 -33 8.8 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.3 61 -54 -0.3 -9.9
EQUL IQ Engender Equality ETF 13.3 45 -38 6.6 -2.9
SFY SoFi Select 500 ETF 13.3 0 7 5.0 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.3 10 -3 5.3 -4.3
XVV iShares ESG Screened S&P 500 ETF 13.3 8 -1 4.9 -4.6
APUE ActivePassive U.S. Equity ETF 13.3 45 -38 4.9 -4.7
VTHR Vanguard Russell 3000 ETF 13.2 10 -3 4.9 -4.6
IWV iShares Russell 3000 ETF 13.2 20 -13 4.8 -4.7
FQAL Fidelity Quality Factor ETF 13.2 15 -8 5.6 -3.9
SCHB Schwab U.S. Broad Market ETF 13.2 3 4 5.0 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -58 9.5 -0.1
VTI Vanguard Total Stock Market ETF 13.2 3 4 4.9 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.2 3 4 5.0 -4.5
QLC FlexShares US Quality Large Cap Index Fund 13.1 25 -18 5.5 -4.1
TMFC Motley Fool 100 Index ETF 13.0 50 -43 3.7 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.0 15 -8 4.7 -4.8
VOOG Vanguard S&P 500 Growth ETF 13.0 10 -3 5.1 -4.4
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 -5 8.2 -1.3
VSDA VictoryShares Dividend Accelerator ETF 12.9 35 -28 5.9 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 -22 5.0 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 -18 5.9 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.6 27 -20 8.5 -1.0
DFLV Dimensional US Large Cap Value ETF 12.6 22 -15 8.0 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 -18 5.8 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 -61 4.0 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -53 4.4 -5.2
TTAC FCF US Quality ETF 12.6 59 -52 6.3 -3.3
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -43 9.1 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 -32 7.5 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 -13 6.5 -3.0
HLAL Wahed FTSE USA Shariah ETF 12.3 50 -43 4.8 -4.8
ESGV Vanguard ESG U.S. Stock ETF 12.3 9 -2 4.8 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 -3 4.5 -5.0
SDY SPDR S&P Dividend ETF 12.1 35 -28 6.5 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 -49 5.0 -4.5
JHML John Hancock Multifactor Large Cap ETF 12.1 29 -22 5.5 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 -18 5.9 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.1 12 -5 5.4 -4.2
VLUE iShares MSCI USA Value Factor ETF 12.1 15 -8 10.6 +1.1
XLV Health Care Select Sector SPDR Fund 12.1 9 -2 6.6 -2.9
VALQ American Century U.S. Quality Value ETF 12.0 29 -22 7.2 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 12.0 52 -45 8.5 -1.1
DIVY Sound Equity Dividend Income ETF 12.0 45 -38 11.0 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.0 29 -22 8.0 -1.5
QUAL iShares MSCI USA Quality Factor ETF 12.0 15 -8 5.2 -4.4
IYH iShares U.S. Healthcare ETF 12.0 40 -33 5.7 -3.8
GDEF Goldman Sachs Defensive Equity ETF 12.0 55 -48 4.3 -5.2
JAVA JPMorgan Active Value ETF 11.9 44 -37 6.6 -3.0
CHGX AXS Change Finance ESG ETF 11.9 49 -42 4.9 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 -10 5.5 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.9 9 -2 4.8 -4.7
DFNV Donoghue Forlines Innovation ETF 11.9 69 -62 5.2 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 -3 4.6 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 11.8 15 -8 4.7 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 -2 5.6 -3.9
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 -1 5.4 -4.1
VHT Vanguard Health Care ETF 11.7 10 -3 5.3 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 -43 5.7 -3.9
MEDX Horizon Kinetics Medical ETF 11.5 85 -78 -0.2 -9.8
PJP Invesco Pharmaceuticals ETF 11.5 57 -50 8.6 -0.9
FLRG Fidelity U.S. Multifactor ETF 11.5 15 -8 6.9 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 11.5 75 -68 4.7 -4.8
WBIY WBI Power Factor High Dividend ETF 11.4 100 -93 11.1 +1.6
ACVF American Conservative Values ETF 11.4 75 -68 4.2 -5.3
DIVS SmartETFs Dividend Builder ETF 11.4 65 -58 4.5 -5.0
TOK iShares MSCI Kokusai ETF 11.3 26 -19 5.2 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 -2 5.3 -4.2
IXJ iShares Global Healthcare ETF 11.3 42 -35 5.9 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.3 25 -18 5.5 -4.0
JEPI JPMorgan Equity Premium Income ETF 11.2 35 -28 5.2 -4.3
LCF Touchstone US Large Cap Focused ETF 11.1 69 -62 4.3 -5.2
NULC Nuveen ESG Large-Cap ETF 11.1 21 -14 5.4 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.1 60 -53 8.5 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -23 9.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -58 7.9 -1.6
AVUS Avantis U.S. Equity ETF 11.0 15 -8 6.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.9 52 -45 6.5 -3.0
URTH iShares MSCI World ETF 10.8 24 -17 5.3 -4.3
DFUV Dimensional US Marketwide Value ETF 10.7 22 -15 7.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 10.5 18 -11 6.9 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 -38 4.4 -5.1
XLF Financial Select Sector SPDR Fund 10.5 9 -2 6.0 -3.6
IPDP Dividend Performers ETF 10.5 122 -115 4.6 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 10.4 59 -52 4.7 -4.8
VEGN US Vegan Climate ETF 10.4 60 -53 4.4 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 -8 6.6 -2.9
ACSI American Customer Satisfaction ETF 10.3 65 -58 5.0 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 -2 5.5 -4.0
NTZG Nuveen Global Net Zero Transition ETF 10.2 56 -49 4.9 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 -5 4.3 -5.3
FDMO Fidelity Momentum Factor ETF 10.2 15 -8 3.4 -6.1
CAML Congress Large Cap Growth ETF 10.2 66 -59 3.4 -6.2
IYG iShares US Financial Services ETF 10.1 40 -33 5.8 -3.7
DFND Siren DIVCON Dividend Defender ETF 10.0 189 -182 3.7 -5.8
SPMO Invesco S&P 500 Momentum ETF 10.0 13 -6 4.0 -5.6
VFH Vanguard Financials ETF 10.0 10 -3 6.4 -3.1
ITAN Sparkline Intangible Value ETF 9.9 50 -43 5.9 -3.6
DIV Global X SuperDividend US ETF 9.9 45 -38 9.1 -0.5
FNCL Fidelity MSCI Financials Index ETF 9.9 8 -1 6.5 -3.1
CGDV Capital Group Dividend Value ETF 9.9 33 -26 5.7 -3.8
DVY iShares Select Dividend ETF 9.9 38 -31 9.0 -0.5
ACWI iShares MSCI ACWI ETF 9.8 32 -25 5.4 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 -5 4.7 -4.9
KRMA Global X Conscious Companies ETF 9.7 43 -36 5.6 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.7 65 -58 3.6 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 -13 5.4 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 -13 8.8 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 -33 6.7 -2.8
GLOF iShares Global Equity Factor ETF 9.6 20 -13 7.1 -2.4
IEDI iShares U.S. Consumer Focused ETF 9.6 18 -11 4.6 -5.0
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -31 9.0 -0.5
IYC iShares U.S. Consumer Discretionary ETF 9.5 40 -33 3.5 -6.0
STXG Strive 1000 Growth ETF 9.5 18 -11 4.0 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 -13 6.3 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -61 3.7 -5.8
DEW WisdomTree Global High Dividend Fund 9.4 58 -51 9.1 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 -22 10.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -48 6.1 -3.5
IWY iShares Russell Top 200 Growth ETF 9.3 20 -13 4.5 -5.1
CGUS Capital Group Core Equity ETF 9.3 33 -26 4.6 -4.9
XLP Consumer Staples Select Sector SPDR Fund 9.2 9 -2 5.9 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -31 6.8 -2.7
VDC Vanguard Consumer Staples ETF 9.2 10 -3 5.9 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 -1 6.0 -3.5
KNCT Invesco Next Gen Connectivity ETF 9.1 40 -33 5.5 -4.0
BUZZ VanEck Social Sentiment ETF 9.1 75 -68 0.1 -9.4
FVD First Trust Value Line Dividend Index Fund 9.1 65 -58 5.9 -3.7
FMIL Fidelity New Millennium ETF 9.1 59 -52 3.9 -5.6
XNTK SPDR NYSE Technology ETF 9.1 35 -28 3.7 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -73 4.5 -5.1
VT Vanguard Total World Stock ETF 9.0 7 0 5.0 -4.5
RNLC First Trust Large Cap US Equity Select ETF 9.0 60 -53 6.0 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.0 35 -28 8.5 -1.0
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 -3 4.8 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 -5 4.9 -4.6
KXI iShares Global Consumer Staples ETF 8.9 41 -34 5.5 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 -31 8.5 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -36 4.9 -4.7
KBWB Invesco KBW Bank ETF 8.8 35 -28 9.6 +0.1
XPND First Trust Expanded Technology ETF 8.8 65 -58 3.9 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 8.8 75 -68 3.7 -5.9
WFH Direxion Work From Home ETF 8.7 45 -38 0.0 -9.5
PINK Simplify Health Care ETF 8.7 50 -43 3.6 -5.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -52 3.1 -6.5
IYJ iShares U.S. Industrials ETF 8.7 40 -33 4.7 -4.8
ROE Astoria US Quality Kings ETF 8.5 49 -42 7.8 -1.7
VONG Vanguard Russell 1000 Growth ETF 8.5 8 -1 4.5 -5.1
IWF iShares Russell 1000 Growth ETF 8.5 19 -12 4.4 -5.2
HLGE Hartford Longevity Economy ETF 8.5 44 -37 6.4 -3.2
SQEW LeaderShares Equity Skew ETF 8.5 81 -74 5.9 -3.6
PSET Principal Quality ETF 8.4 15 -8 5.4 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.4 40 -33 3.8 -5.7
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 -6 6.9 -2.6
IXG iShares Global Financials ETF 8.2 42 -35 6.9 -2.7
SSPY Syntax Stratified LargeCap ETF 8.2 30 -23 6.4 -3.1
KOIN Capital Link Global Fintech Leaders ETF 8.0 75 -68 4.9 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -62 8.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -21 6.8 -2.8
HART IQ Healthy Hearts ETF 7.8 45 -38 5.1 -4.4
IYF iShares U.S. Financials ETF 7.8 40 -33 6.3 -3.2
PEXL Pacer US Export Leaders ETF 7.8 60 -53 5.3 -4.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.8 9 -2 4.5 -5.0
RXI iShares Global Consumer Discretionary ETF 7.8 41 -34 5.3 -4.2
VCR Vanguard Consumer Discretionary ETF 7.8 10 -3 4.4 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 -1 4.5 -5.0
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 -33 5.4 -4.1
FCPI Fidelity Stocks for Inflation ETF 7.7 15 -8 8.7 -0.8
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 -11 4.0 -5.5
RUFF Alpha Dog ETF 7.6 94 -87 4.6 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 -18 11.2 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 0 9.6 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -53 13.6 +4.0
IYK iShares U.S. Consumer Staples ETF 7.5 40 -33 6.5 -3.1
SKYY First Trust Cloud Computing ETF 7.5 60 -53 3.0 -6.5
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -42 10.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -45 2.8 -6.8
XLK Technology Select Sector SPDR Fund 7.4 9 -2 4.8 -4.7
MBOX Freedom Day Dividend ETF 7.2 39 -32 7.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -58 4.0 -5.5
XPH SPDR S&P Pharmaceuticals ETF 7.2 35 -28 6.3 -3.3
PPH VanEck Pharmaceutical ETF 7.2 36 -29 9.2 -0.3
IHE iShares U.S. Pharmaceuticals ETF 7.2 40 -33 7.2 -2.3
IVW iShares S&P 500 Growth ETF 7.2 18 -11 4.2 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.2 4 3 4.3 -5.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 -33 7.1 -2.4
PWB Invesco Large Cap Growth ETF 7.1 56 -49 2.9 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 -8 10.2 +0.6
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -43 3.5 -6.0
IUSG iShares Core S&P U.S. Growth ETF 6.9 4 3 4.4 -5.2
QQQ Invesco QQQ Trust Series I 6.9 20 -13 4.4 -5.1
QQQM Invesco NASDAQ 100 ETF 6.9 15 -8 4.5 -5.1
CGGR Capital Group Growth ETF 6.9 39 -32 3.3 -6.2
FIVG Defiance Next Gen Connectivity ETF 6.9 30 -23 6.2 -3.3
FTGS First Trust Growth Strength ETF 6.8 60 -53 6.2 -3.3
PY Principal Value ETF 6.8 15 -8 7.5 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -68 5.1 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -68 3.0 -6.6
XLI Industrial Select Sector SPDR Fund 6.7 9 -2 4.3 -5.3
WLDR Affinity World Leaders Equity ETF 6.6 67 -60 8.4 -1.1
XTL SPDR S&P Telecom ETF 6.6 35 -28 8.1 -1.5
DFNL Davis Select Financial ETF 6.5 63 -56 7.1 -2.4
SNSR Global X Internet of Things ETF 6.4 68 -61 3.7 -5.8
WISE Themes Generative Artificial Intelligence ETF 6.4 35 -28 1.7 -7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -53 5.1 -4.4
IGM iShares Expanded Tech Sector ETF 6.4 41 -34 4.0 -5.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 -40 4.0 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 -28 5.9 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -33 5.8 -3.7
AGNG Global X Aging Population ETF 6.3 50 -43 3.9 -5.7
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 -1 4.6 -4.9
VIS Vanguard Industrials ETF 6.3 10 -3 4.4 -5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 -33 5.3 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -51 4.3 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 -28 4.6 -5.0
DUSA Davis Select U.S. Equity ETF 6.1 61 -54 7.1 -2.5
KONG Formidable Fortress ETF 6.1 89 -82 6.0 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 -13 4.5 -5.1
BTHM BlackRock Future U.S. Themes ETF 6.0 60 -53 4.5 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -61 5.0 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 -33 6.6 -3.0
RTH VanEck Retail ETF 6.0 35 -28 5.6 -4.0
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 -42 4.9 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 -1 4.4 -5.1
VGT Vanguard Information Technology ETF 5.9 10 -3 4.4 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -43 3.3 -6.3
CACG ClearBridge All Cap Growth ESG ETF 5.8 54 -47 3.1 -6.4
SFYF SoFi Social 50 ETF 5.8 29 -22 -1.2 -10.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -53 8.6 -1.0
IXN iShares Global Tech ETF 5.7 41 -34 4.1 -5.4
VUG Vanguard Growth ETF 5.7 4 3 4.0 -5.6
MVPS Amplify Thematic All-Stars ETF 5.6 49 -42 1.5 -8.0
OALC OneAscent Large Cap Core ETF 5.6 86 -79 5.8 -3.7
ULVM VictoryShares US Value Momentum ETF 5.5 20 -13 7.4 -2.2
FBCG Fidelity Blue Chip Growth ETF 5.5 59 -52 2.4 -7.2
MILN Global X Millennial Consumer ETF 5.4 50 -43 2.3 -7.2
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -13 6.1 -3.5
ILCG iShares Morningstar Growth ETF 5.4 4 3 3.8 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -33 4.7 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -2 5.8 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -42 5.1 -4.4
MGK Vanguard Mega Cap Growth ETF 5.4 7 0 4.0 -5.5
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -73 3.1 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -32 10.8 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -53 4.2 -5.3
EXI iShares Global Industrials ETF 5.2 42 -35 4.7 -4.9
QTUM Defiance Quantum ETF 5.2 40 -33 3.9 -5.6
IYW iShares U.S. Technology ETF 5.1 40 -33 4.2 -5.3
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -68 2.6 -7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -53 6.2 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -53 5.0 -4.5
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -39 5.7 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 -32 8.6 -1.0
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 -28 8.7 -0.9
NXTG First Trust Indxx NextG ETF 5.0 70 -63 5.8 -3.8
RPV Invesco S&P 500 Pure Value ETF 5.0 35 -28 10.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -73 5.0 -4.5
DIP BTD Capital Fund 4.9 129 -122 6.7 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 90 -83 8.0 -1.6
DEMZ Democratic Large Cap Core ETF 4.8 45 -38 4.0 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 3 4.0 -5.5
OCEN IQ Clean Oceans ETF 4.8 45 -38 5.2 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -33 6.9 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 -33 5.5 -4.1
BMED Future Health ETF 4.7 85 -78 0.5 -9.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 -53 3.6 -5.9
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 -5 8.6 -0.9
TRFK Pacer Data and Digital Revolution ETF 4.6 60 -53 3.3 -6.2
HOMZ Hoya Capital Housing ETF 4.6 30 -23 8.0 -1.5
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -68 1.3 -8.3
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -22 4.9 -4.6
WDNA WisdomTree BioRevolution Fund 4.6 45 -38 -4.2 -13.7
MAGA Point Bridge America First ETF 4.6 72 -65 6.3 -3.2
GURU Global X Guru Index ETF 4.6 75 -68 3.7 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -38 4.6 -5.0
VOX Vanguard Communication Services ETF 4.5 10 -3 5.0 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -11 7.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 -14 3.6 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -72 6.2 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 -1 4.7 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 -2 5.9 -3.6
IYM iShares U.S. Basic Materials ETF 4.4 40 -33 6.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 4.4 13 -6 10.8 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 -12 0.8 -8.8
PBE Invesco Biotechnology & Genome ETF 4.3 58 -51 0.9 -8.6
BBH VanEck Biotech ETF 4.3 35 -28 5.4 -4.1
IBB iShares Biotechnology ETF 4.3 45 -38 0.7 -8.8
SPGP Invesco S&P 500 GARP ETF 4.3 34 -27 8.6 -1.0
YALL God Bless America ETF 4.3 65 -58 3.7 -5.8
XLC Communication Services Select Sector SPDR Fund 4.2 9 -2 6.2 -3.3
VFMF Vanguard U.S. Multifactor ETF 4.2 18 -11 8.6 -1.0
IXP iShares Global Comm Services ETF 4.1 42 -35 5.0 -4.5
FTXO First Trust Nasdaq Bank ETF 4.1 60 -53 10.6 +1.1
RUNN Running Oak Efficient Growth ETF 4.1 58 -51 4.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -8 5.9 -3.6
XLB Materials Select Sector SPDR Fund 4.1 9 -2 5.9 -3.6
NANR SPDR S&P North American Natural Resources ETF 4.1 35 -28 7.9 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 -53 8.2 -1.3
XLE Energy Select Sector SPDR Fund 4.1 9 -2 7.8 -1.7
FENY Fidelity MSCI Energy Index ETF 4.1 8 -1 7.7 -1.8
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -32 10.0 +0.4
VDE Vanguard Energy ETF 4.1 10 -3 7.7 -1.9
IGE iShares North American Natural Resources ETF 4.1 41 -34 7.2 -2.3
IXC iShares Global Energy ETF 4.1 44 -37 8.9 -0.6
DRLL Strive U.S. Energy ETF 4.1 41 -34 7.4 -2.2
IYE iShares U.S. Energy ETF 4.1 40 -33 7.3 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 -33 8.2 -1.3
FTWO Strive FAANG 2.0 ETF 4.1 49 -42 5.4 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -52 8.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -58 4.2 -5.3
IAK iShares U.S. Insurance ETF 4.0 40 -33 6.2 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -28 5.8 -3.8
HAP VanEck Natural Resources ETF 4.0 50 -43 8.9 -0.7
BFOR ALPS Barron's 400 ETF 3.9 65 -58 7.3 -2.3
SMRI Bushido Capital US Equity ETF 3.9 71 -64 10.7 +1.1
BWEB Bitwise Web3 ETF 3.9 85 -78 0.9 -8.7
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -74 4.1 -5.4
PBJ Invesco Food & Beverage ETF 3.8 57 -50 5.5 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -53 6.0 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -33 7.8 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -51 4.6 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -40 -4.9 -14.4
CANC Tema Oncology ETF 3.7 75 -68 -4.0 -13.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -63 3.4 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.7 57 -50 3.4 -6.2
ARVR First Trust Indxx Metaverse ETF 3.7 70 -63 2.4 -7.2
FMET Fidelity Metaverse ETF 3.7 39 -32 4.1 -5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 -33 3.6 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -68 2.7 -6.8
TRFM AAM Transformers ETF 3.6 49 -42 1.4 -8.1
CVAR Cultivar ETF 3.6 87 -80 7.1 -2.4
IBLC iShares Blockchain and Tech ETF 3.6 47 -40 -1.4 -11.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -68 5.2 -4.3
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -55 3.5 -6.1
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -40 3.9 -5.7
PKW Invesco Buyback Achievers ETF 3.5 62 -55 8.0 -1.6
USVT US Value ETF 3.5 49 -42 11.4 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -48 4.1 -5.5
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -63 8.0 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 -68 6.3 -3.2
FXN First Trust Energy AlphaDEX Fund 3.4 62 -55 4.1 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -39 9.6 +0.1
PKB Invesco Building & Construction ETF 3.4 62 -55 7.5 -2.0
ITB iShares U.S. Home Construction ETF 3.4 40 -33 10.3 +0.8
XHB SPDR S&P Homebuilders ETF 3.4 35 -28 8.1 -1.4
FDG American Century Focused Dynamic Growth ETF 3.3 45 -38 2.5 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -52 5.5 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 -21 4.3 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -54 -7.4 -16.9
GGRW Gabelli Growth Innovators ETF 3.2 90 -83 2.0 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 -13 6.0 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -49 -0.1 -9.6
VAW Vanguard Materials ETF 3.2 10 -3 6.6 -3.0
METV Roundhill Ball Metaverse ETF 3.1 59 -52 3.6 -6.0
FMAT Fidelity MSCI Materials Index ETF 3.1 8 -1 6.7 -2.9
FDWM Fidelity Women's Leadership ETF 3.1 59 -52 4.7 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -32 4.3 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 -13 10.2 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -99 2.8 -6.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -53 4.4 -5.2
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -68 2.3 -7.3
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -52 10.6 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 -11 4.0 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -40 5.6 -3.9
SYLD Cambria Shareholder Yield ETF 2.9 59 -52 11.6 +2.1
FOVL iShares Focused Value Factor ETF 2.9 25 -18 10.1 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -10 6.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 -8 3.4 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -58 5.2 -4.4
DARP Grizzle Growth ETF 2.8 75 -68 5.0 -4.5
PPA Invesco Aerospace & Defense ETF 2.8 58 -51 3.6 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -38 -0.3 -9.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 -13 2.1 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -42 5.8 -3.8
FDN First Trust Dow Jones Internet Index Fund 2.7 52 -45 1.6 -7.9
IGN iShares North American Tech-Multimedia Networking ETF 2.7 41 -34 7.9 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 -53 3.9 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -53 3.6 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -53 7.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 -6 2.7 -6.8
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -68 3.0 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -38 1.2 -8.4
EATZ AdvisorShares Restaurant ETF 2.7 101 -94 2.6 -7.0
ROYA Tema Global Royalties ETF 2.7 75 -68 4.7 -4.8
XRT SPDR S&P Retail ETF 2.7 35 -28 8.4 -1.2
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -33 9.9 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -54 10.3 +0.8
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -55 6.3 -3.2
JGRO JPMorgan Active Growth ETF 2.6 44 -37 3.2 -6.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -56 7.1 -2.4
XT iShares Exponential Technologies ETF 2.6 46 -39 3.7 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -38 -3.2 -12.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 -8 5.0 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -28 12.2 +2.7
KIE SPDR S&P Insurance ETF 2.5 35 -28 6.4 -3.1
CLNR IQ Cleaner Transport ETF 2.5 45 -38 8.2 -1.4
GVLU Gotham 1000 Value ETF 2.5 50 -43 7.6 -2.0
RSHO Tema American Reshoring ETF 2.5 75 -68 3.3 -6.2
BIBL Inspire 100 ETF 2.5 35 -28 4.7 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -40 0.6 -8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -54 6.1 -3.5
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -58 0.5 -9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -52 2.6 -6.9
CBSE Clough Select Equity ETF 2.4 85 -78 -1.3 -10.8
UFO Procure Space ETF 2.3 75 -68 -1.4 -11.0
SANE Subversive Mental Health ETF 2.3 75 -68 0.5 -9.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -68 2.9 -6.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 -43 3.5 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -53 7.8 -1.7
AOTG AOT Growth and Innovation ETF 2.2 75 -68 2.9 -6.6
QGRO American Century U.S. Quality Growth ETF 2.2 29 -22 4.9 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -40 -2.9 -12.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -68 4.5 -5.0
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -68 4.0 -5.6
BNE Blue Horizon BNE ETF 2.1 87 -80 4.2 -5.3
NETZ TCW Transform Systems ETF 2.1 75 -68 3.6 -6.0
LNGG Roundhill Alerian LNG ETF 2.1 65 -58 8.5 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -68 6.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -60 9.4 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -53 -3.3 -12.8
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -33 5.8 -3.8
MEDI Harbor Health Care ETF 2.0 80 -73 0.6 -9.0
IBUY Amplify Online Retail ETF 2.0 65 -58 1.7 -7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -13 7.0 -2.5
KBE SPDR S&P Bank ETF 1.9 35 -28 11.4 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -58 1.9 -7.6
XHS SPDR S&P Health Care Services ETF 1.9 35 -28 6.5 -3.0
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -72 -4.3 -13.8
SOXX iShares Semiconductor ETF 1.9 35 -28 5.0 -4.5
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 -12 5.0 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 -33 4.9 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -53 5.7 -3.8
XSD SPDR S&P Semiconductor ETF 1.9 35 -28 5.2 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -40 4.2 -5.4
SMH VanEck Semiconductor ETF 1.9 35 -28 3.9 -5.6
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -53 3.4 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -63 -1.1 -10.6
PSI Invesco Semiconductors ETF 1.9 57 -50 5.0 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 1 8.0 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -53 0.5 -9.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 -28 3.3 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -58 4.4 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -68 1.5 -8.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 -43 2.1 -7.5
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -38 3.2 -6.3
ISHP First Trust Nasdaq Retail ETF 1.8 60 -53 3.0 -6.5
AHOY Newday Ocean Health ETF 1.8 75 -68 5.7 -3.9
KCE SPDR S&P Capital Markets ETF 1.7 35 -28 6.9 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -61 -5.7 -15.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -93 3.9 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -45 5.7 -3.8
LUXX Roundhill S&P Global Luxury ETF 1.7 45 -38 2.5 -7.1
AIEQ AI Powered Equity ETF 1.7 75 -68 5.5 -4.1
MXI iShares Global Materials ETF 1.6 41 -34 6.8 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -92 4.5 -5.0
SRHQ SRH U.S. Quality ETF 1.6 35 -28 7.8 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -68 1.6 -8.0
XSW SPDR S&P Software & Services ETF 1.5 35 -28 2.8 -6.7
IQM Franklin Intelligent Machines ETF 1.5 50 -43 2.9 -6.6
CLOU Global X Cloud Computing ETF 1.5 68 -61 1.9 -7.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 -33 9.6 +0.0
FXO First Trust Financials AlphaDEX Fund 1.4 62 -55 9.4 -0.1
YPS Arrow Reverse Cap 500 ETF 1.4 29 -22 6.5 -3.1
CGV Conductor Global Equity Value ETF 1.3 130 -123 10.1 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -42 7.0 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -23 7.7 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -57 2.0 -7.6
INNO Harbor Disruptive Innovation ETF 1.2 75 -68 -3.6 -13.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -41 -0.0 -9.5
CLOD Themes Cloud Computing ETF 1.2 35 -28 3.3 -6.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -68 2.3 -7.3
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -34 3.0 -6.5
XDAT Franklin Exponential Data ETF 1.2 50 -43 2.5 -7.1
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -40 -3.4 -12.9
FCLD Fidelity Cloud Computing ETF 1.2 39 -32 2.2 -7.3
XBI SPDR S&P BIOTECH ETF 1.2 35 -28 -1.2 -10.8
GLIF AGF Global Infrastructure ETF 1.2 45 -38 5.6 -3.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 -53 2.2 -7.3
TXS Texas Capital Texas Equity Index ETF 1.2 49 -42 5.6 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -68 2.9 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -53 10.1 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -38 -4.2 -13.8
CNCR Range Cancer Therapeutics ETF 1.1 79 -72 -18.9 -28.5
FXL First Trust Technology AlphaDEX Fund 1.1 61 -54 3.7 -5.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 3 6.0 -3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -78 -1.3 -10.8
ARKW ARK Next Generation Internet ETF 1.0 87 -80 -3.2 -12.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -32 -1.3 -10.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -78 -5.0 -14.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -43 1.8 -7.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -19 4.1 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -82 4.5 -5.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -45 6.5 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -47 6.5 -3.0
FLDZ RiverNorth Patriot ETF 0.9 75 -68 6.0 -3.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -18 4.7 -4.9
KLDW Knowledge Leaders Developed World ETF 0.8 75 -68 4.8 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 -13 7.8 -1.8
ARKG ARK Genomic Revolution ETF 0.7 75 -68 -7.8 -17.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -53 3.6 -5.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -54 4.8 -4.8
FFTY Innovator IBD 50 ETF 0.5 80 -73 -0.5 -10.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 0 7.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 1 4.1 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -45 5.4 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -51 5.3 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -22 9.1 -0.4
BLES Inspire Global Hope ETF 0.3 61 -54 6.3 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 -23 7.7 -1.8
VO Vanguard Mid-Cap ETF 0.2 4 3 5.8 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -16 6.6 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -43 4.8 -4.8
IWR iShares Russell Midcap ETF 0.1 19 -12 5.6 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -45 4.0 -5.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -50 3.3 -6.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -47 4.1 -5.4
ARB AltShares Merger Arbitrage ETF -4.3 77 -70 0.6 -9.0

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 21.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 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.