Invesco High Yield Equity Dividend Achievers ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.9x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
5.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco High Yield Equity Dividend Achievers Fund seeks investment results that correspond to the price and yield performance of the 50 highest yielding stocks in the Dividend Achievers Index published by Mergent. Companies in the index must have increased dividends annually for a minimum of 10 years.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 09, 2004
Assets (mns) $1,225
Currency USD
Expense ratio 52 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $34,650
Large cap (>$10bn) 55.2%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 18.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WALGREENS BOOTS ALLIANCE INC 3.9 %
LINCOLN NATIONAL CORP 3.2 %
ALTRIA GROUP INC 3.1 %
KENNEDY-WILSON HOLDINGS INC 2.8 %
NORTHWEST BANCSHARES INC 2.8 %
KEYCORP 2.7 %
NU SKIN ENTERPRISES INC - A 2.7 %
VERIZON COMMUNICATIONS INC 2.6 %
TRUIST FINANCIAL CORPORATION 2.6 %
COGENT COMMUNICATIONS HOLDINGS INC 2.6 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 1.9 %









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.
-4.0% 0.7% 8.3% 10.2% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 53%
MSCI EAFE 0.81 58%
MSCI Emg. Mkts. 0.55 29%

Technical Indicators
Recent close $19.70
30d moving avg. $19.59
Annualized volatility 18.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 448
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $19,658

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the Invesco High Yield Equity Dividend Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with PEY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEY Expense: 52 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEY
Ticker Fund
Name
Overlap1
vs PEY
(%)
Expense
ratio
(bp)
Savings
vs PEY
(bp)
ALTAR
Score™
(%)
ALTAR
vs PEY
(%)
FDL First Trust Morningstar Dividend Leaders Index Fund 35.8 45 7 10.0 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 31.2 7 45 9.6 +1.2
DVY iShares Select Dividend ETF 30.9 38 14 9.0 +0.6
SDOG ALPS Sector Dividend Dogs ETF 30.9 36 16 9.6 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 30.1 30 22 9.9 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.5 38 14 8.5 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.5 35 17 8.5 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 24.6 39 13 10.8 +2.4
WBIY WBI Power Factor High Dividend ETF 24.0 100 -48 11.1 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 22.5 29 23 10.6 +2.1
DHS WisdomTree U.S. High Dividend Fund 22.2 38 14 9.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 20.5 34 18 6.4 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.3 27 25 8.6 +0.1
DIV Global X SuperDividend US ETF 20.3 45 7 9.1 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 19.8 58 -6 8.7 +0.3
HDV iShares Core High Dividend ETF 19.2 8 44 8.5 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.7 50 2 8.3 -0.2
SCHD Schwab US Dividend Equity ETF 17.3 6 46 8.2 -0.3
TMDV ProShares Russell US Dividend Growers ETF 16.0 35 17 6.5 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 16.0 49 3 10.8 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.0 15 37 6.7 -1.8
SDY SPDR S&P Dividend ETF 15.6 35 17 6.5 -1.9
DEW WisdomTree Global High Dividend Fund 15.1 58 -6 9.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 14.8 35 17 10.2 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.6 35 17 9.1 +0.6
ICAP InfraCap Equity Income Fund ETF 14.3 171 -119 6.8 -1.7
DURA VanEck Durable High Dividend ETF 14.0 29 23 7.6 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 13.3 20 32 10.2 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 39 9.6 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 12.8 40 12 7.1 -1.4
NUDV Nuveen ESG Dividend ETF 12.8 26 26 7.6 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -8 13.6 +5.2
DVND Touchstone Dividend Select ETF 12.6 67 -15 6.3 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.4 56 -4 5.1 -3.4
DIVB iShares Core Dividend ETF 12.1 5 47 8.0 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.1 7 45 9.6 +1.2
STXV Strive 1000 Value ETF 12.0 18 34 8.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 12.0 6 46 7.4 -1.1
DIVY Sound Equity Dividend Income ETF 11.6 45 7 11.2 +2.7
PWV Invesco Large Cap Value ETF 11.5 55 -3 8.2 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.4 30 22 10.7 +2.2
IAT iShares U.S. Regional Banks ETF 11.4 40 12 11.3 +2.8
KBWB Invesco KBW Bank ETF 11.3 35 17 9.7 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 2 6.4 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.0 40 12 7.2 -1.3
WDIV SPDR S&P Global Dividend ETF 10.8 40 12 9.6 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.8 59 -7 8.4 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 32 8.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 26 7.2 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 17 6.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 25 7.7 -0.7
IWX iShares Russell Top 200 Value ETF 9.9 20 32 6.6 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 12 6.7 -1.7
PFM Invesco Dividend Achievers ETF 9.8 53 -1 5.6 -2.8
VLUE iShares MSCI USA Value Factor ETF 9.8 15 37 10.7 +2.2
IFRA iShares U.S. Infrastructure ETF 9.8 30 22 6.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 2 6.8 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 27 11.4 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 13 8.7 +0.2
COWZ Pacer US Cash Cows 100 ETF 9.6 49 3 11.0 +2.5
MGV Vanguard Mega Cap Value ETF 9.4 7 45 6.9 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 9.4 25 27 6.6 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 9.2 15 37 7.1 -1.3
VTV Vanguard Value ETF 9.1 4 48 7.0 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 40 7.2 -1.3
ESGS Columbia U.S. ESG Equity Income ETF 9.0 35 17 6.4 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 9.0 18 34 6.7 -1.7
FXU First Trust Utilities AlphaDEX Fund 8.9 64 -12 6.7 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 8.9 35 17 8.7 +0.3
KBE SPDR S&P Bank ETF 8.8 35 17 11.4 +3.0
VPU Vanguard Utilities ETF 8.8 10 42 6.7 -1.8
TOKE Cambria Cannabis ETF 8.8 42 10 -26.2 -34.7
FUTY Fidelity MSCI Utilities Index ETF 8.8 8 44 6.7 -1.8
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 17 6.0 -2.5
IVE iShares S&P 500 Value ETF 8.7 18 34 6.6 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 48 6.8 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.6 40 12 6.8 -1.7
SMRI Bushido Capital US Equity ETF 8.6 71 -19 10.8 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.6 28 24 6.2 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 27 7.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 24 6.5 -1.9
FLV American Century Focused Large Cap Value ETF 8.5 42 10 6.5 -2.0
PY Principal Value ETF 8.4 15 37 7.6 -0.9
IUSV iShares Core S&P US Value ETF 8.3 4 48 6.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 8.3 39 13 6.6 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 37 10.3 +1.9
MAGA Point Bridge America First ETF 8.3 72 -20 6.4 -2.1
VONV Vanguard Russell 1000 Value ETF 8.3 8 44 6.8 -1.7
IWD iShares Russell 1000 Value ETF 8.2 19 33 6.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 48 6.7 -1.8
SPHB Invesco S&P 500 High Beta ETF 8.2 25 27 4.7 -3.7
VFVA Vanguard U.S. Value Factor ETF 8.1 13 39 10.8 +2.4
ULVM VictoryShares US Value Momentum ETF 8.1 20 32 7.5 -1.0
ILCV iShares Morningstar Value ETF 8.0 4 48 6.7 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 27 6.9 -1.5
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 40 8.3 -0.1
GDVD R3 Global Dividend Growth ETF 8.0 88 -36 5.8 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -13 9.6 +1.1
ITAN Sparkline Intangible Value ETF 7.9 50 2 6.0 -2.4
IYK iShares U.S. Consumer Staples ETF 7.8 40 12 6.5 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.8 40 12 6.9 -1.6
XLP Consumer Staples Select Sector SPDR Fund 7.8 9 43 6.0 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 37 6.8 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.7 29 23 6.1 -2.4
FXO First Trust Financials AlphaDEX Fund 7.7 62 -10 9.6 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 37 6.0 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 0 6.6 -1.9
DFLV Dimensional US Large Cap Value ETF 7.6 22 30 8.0 -0.4
FLLV Franklin U.S. Low Volatility ETF 7.6 29 23 5.8 -2.7
RWL Invesco S&P 500 Revenue ETF 7.5 39 13 6.6 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -18 5.0 -3.5
FDVV Fidelity High Dividend ETF 7.5 15 37 8.6 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 27 6.8 -1.7
DIVL Madison Dividend Value ETF 7.5 65 -13 5.9 -2.5
VDC Vanguard Consumer Staples ETF 7.4 10 42 5.9 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.4 8 44 6.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 46 8.1 -0.4
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 2 9.2 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 -2 6.5 -1.9
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 0 6.6 -1.9
VALQ American Century U.S. Quality Value ETF 7.2 29 23 7.3 -1.1
DFUV Dimensional US Marketwide Value ETF 7.2 22 30 7.7 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 27 6.0 -2.5
WLDR Affinity World Leaders Equity ETF 7.1 67 -15 8.6 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 27 5.9 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 -8 4.4 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -15 9.5 +1.0
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 6 5.8 -2.7
VOE Vanguard Mid-Cap Value ETF 6.9 7 45 7.5 -1.0
IDU iShares U.S. Utilities ETF 6.9 40 12 5.9 -2.5
DGRO iShares Core Dividend Growth ETF 6.8 8 44 6.5 -2.0
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 7 5.3 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 17 6.9 -1.6
IUS Invesco RAFI Strategic US ETF 6.8 19 33 7.2 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 14 8.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 34 7.7 -0.7
FVD First Trust Value Line Dividend Index Fund 6.7 65 -13 5.9 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 14 6.9 -1.6
ROE Astoria US Quality Kings ETF 6.7 49 3 8.0 -0.5
XLU Utilities Select Sector SPDR Fund 6.6 9 43 6.7 -1.7
HDUS Hartford Disciplined US Equity ETF 6.6 19 33 6.2 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 14 8.7 +0.3
JAVA JPMorgan Active Value ETF 6.6 44 8 6.6 -1.8
XTL SPDR S&P Telecom ETF 6.5 35 17 8.0 -0.5
CVAR Cultivar ETF 6.5 87 -35 7.2 -1.3
USVT US Value ETF 6.4 49 3 11.5 +3.1
DFNL Davis Select Financial ETF 6.4 63 -11 7.2 -1.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 22 6.5 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 6.4 384 -332 9.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -28 5.1 -3.4
EQUL IQ Engender Equality ETF 6.3 45 7 6.7 -1.8
FVAL Fidelity Value Factor ETF 6.3 15 37 7.1 -1.4
EQRR ProShares Equities for Rising Rates ETF 6.2 35 17 8.4 -0.1
GSPY Gotham Enhanced 500 ETF 6.2 50 2 5.3 -3.1
IYF iShares U.S. Financials ETF 6.2 40 12 6.4 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 39 5.3 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 23 6.2 -2.3
KIE SPDR S&P Insurance ETF 6.1 35 17 6.5 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -17 8.5 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 36 5.7 -2.7
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 40 8.8 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.1 60 -8 6.6 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 34 6.2 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 23 7.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 37 6.0 -2.5
FTXO First Trust Nasdaq Bank ETF 6.0 60 -8 10.7 +2.2
VOOV Vanguard S&P 500 Value ETF 6.0 10 42 5.6 -2.9
JXI iShares Global Utilities ETF 5.9 43 9 7.0 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 37 5.6 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 15 4.8 -3.6
YPS Arrow Reverse Cap 500 ETF 5.8 29 23 6.5 -2.0
EPS WisdomTree U.S. LargeCap Fund 5.8 8 44 6.3 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 33 6.4 -2.0
REVS Columbia Research Enhanced Value ETF 5.7 19 33 7.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -13 4.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 32 6.2 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -23 4.7 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -11 7.2 -1.3
WKLY SoFi Weekly Dividend ETF 5.7 49 3 7.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -7 5.6 -2.9
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 37 7.6 -0.8
KXI iShares Global Consumer Staples ETF 5.6 41 11 5.5 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 5 5.7 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 17 5.9 -2.5
SUSA iShares MSCI USA ESG Select ETF 5.5 25 27 5.2 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 12 5.9 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 3 5.0 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -28 5.7 -2.8
GLIF AGF Global Infrastructure ETF 5.5 45 7 5.7 -2.8
FCPI Fidelity Stocks for Inflation ETF 5.4 15 37 8.9 +0.5
SPGP Invesco S&P 500 GARP ETF 5.4 34 18 8.7 +0.2
KRE SPDR S&P Regional Banking ETF 5.3 35 17 11.6 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -13 5.3 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 23 9.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 30 5.0 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 43 5.9 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 37 6.6 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 37 5.9 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 43 5.6 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 5.2 59 -7 10.6 +2.1
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -9 10.5 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 32 7.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 5.2 28 24 6.9 -1.6
HKND Humankind US Stock ETF 5.1 11 41 6.8 -1.7
RNLC First Trust Large Cap US Equity Select ETF 5.1 60 -8 6.1 -2.3
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 2 6.1 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 42 5.6 -2.8
XLF Financial Select Sector SPDR Fund 5.0 9 43 6.1 -2.4
CHGX AXS Change Finance ESG ETF 5.0 49 3 5.0 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.0 36 16 4.7 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 23 8.1 -0.3
GVLU Gotham 1000 Value ETF 5.0 50 2 7.7 -0.8
SYLD Cambria Shareholder Yield ETF 4.9 59 -7 11.7 +3.2
ECLN First Trust EIP Carbon Impact ETF 4.9 96 -44 5.6 -2.9
IYG iShares US Financial Services ETF 4.9 40 12 5.9 -2.5
TTAC FCF US Quality ETF 4.9 59 -7 6.4 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -13 4.4 -4.1
FLDZ RiverNorth Patriot ETF 4.8 75 -23 6.0 -2.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.8 103 -51 6.4 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.7 48 4 6.0 -2.5
ROUS Hartford Multifactor US Equity ETF 4.7 19 33 6.4 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 2 5.8 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -8 8.7 +0.2
QDF FlexShares Quality Dividend Index Fund 4.7 37 15 5.0 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.7 23 29 6.7 -1.8
VFH Vanguard Financials ETF 4.6 10 42 6.5 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 32 6.1 -2.4
FNCL Fidelity MSCI Financials Index ETF 4.6 8 44 6.6 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 43 6.0 -2.4
SFY SoFi Select 500 ETF 4.6 0 52 5.1 -3.4
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 37 5.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 37 6.0 -2.5
UTES Virtus Reaves Utilities ETF 4.5 49 3 6.3 -2.2
JHML John Hancock Multifactor Large Cap ETF 4.4 29 23 5.6 -2.9
RECS Columbia Research Enhanced Core ETF 4.4 15 37 5.6 -2.9
WFH Direxion Work From Home ETF 4.4 45 7 0.0 -8.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 12 7.9 -0.6
DUHP Dimensional US High Profitability ETF 4.4 21 31 7.0 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -8 5.1 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 7 6.3 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -21 11.5 +3.0
OEF iShares S&P 100 ETF 4.3 20 32 4.9 -3.5
NULC Nuveen ESG Large-Cap ETF 4.3 21 31 5.5 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -28 6.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 28 8.1 -0.4
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 3 7.1 -1.3
DGT SPDR Global Dow ETF 4.3 50 2 6.7 -1.8
AVUS Avantis U.S. Equity ETF 4.2 15 37 6.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 43 5.0 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -4 13.8 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 32 6.3 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 20 5.0 -3.4
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 35 7.0 -1.4
IAK iShares U.S. Insurance ETF 4.1 40 12 6.3 -2.2
VAW Vanguard Materials ETF 4.1 10 42 6.7 -1.8
FMAT Fidelity MSCI Materials Index ETF 4.1 8 44 6.8 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 22 7.9 -0.6
XLB Materials Select Sector SPDR Fund 4.1 9 43 6.0 -2.4
IVV iShares Core S&P 500 ETF 4.1 3 49 5.2 -3.2
VOO Vanguard S&P 500 ETF 4.1 3 49 5.2 -3.2
SPY SPDR S&P 500 ETF Trust 4.1 9 43 5.2 -3.3
FDLO Fidelity Low Volatility Factor ETF 4.1 15 37 5.4 -3.0
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 50 5.2 -3.2
LCF Touchstone US Large Cap Focused ETF 4.0 69 -17 4.4 -4.1
IGF iShares Global Infrastructure ETF 4.0 41 11 5.1 -3.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 5 3.9 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 43 5.2 -3.3
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -3 6.2 -2.2
GII SPDR S&P Global Infrastructure ETF 4.0 40 12 5.3 -3.2
MGC Vanguard Mega Cap ETF 4.0 7 45 5.0 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 32 4.8 -3.6
CGUS Capital Group Core Equity ETF 4.0 33 19 4.7 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 45 5.1 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 13 7.7 -0.8
HAP VanEck Natural Resources ETF 4.0 50 2 8.9 +0.4
VV Vanguard Large-Cap ETF 4.0 4 48 5.1 -3.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 13 10.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 22 6.0 -2.4
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 12 5.5 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 50 5.2 -3.3
IWL iShares Russell Top 200 ETF 3.9 15 37 4.9 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 38 5.3 -3.2
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 49 5.2 -3.3
STRV Strive 500 ETF 3.9 5 47 5.1 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 32 6.6 -1.9
FBCV Fidelity Blue Chip Value ETF 3.9 59 -7 7.1 -1.4
VOTE TCW Transform 500 ETF 3.9 5 47 5.1 -3.3
PBUS Invesco MSCI USA ETF 3.9 4 48 5.2 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 45 5.1 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 49 5.4 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 52 5.2 -3.3
KRMA Global X Conscious Companies ETF 3.8 43 9 5.7 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.8 3 49 5.2 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 32 5.0 -3.5
VIRS Pacer BioThreat Strategy ETF 3.8 70 -18 5.8 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 37 6.8 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -8 7.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 3 5.9 -2.6
IYY iShares Dow Jones U.S. ETF 3.8 20 32 5.0 -3.5
IWB iShares Russell 1000 ETF 3.8 15 37 5.1 -3.4
VONE Vanguard Russell 1000 ETF 3.8 8 44 5.1 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 27 5.6 -2.8
DFAU Dimensional US Core Equity Market ETF 3.8 12 40 5.3 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 41 5.2 -3.3
SCHK Schwab 1000 Index ETF 3.7 5 47 5.2 -3.3
DFUS Dimensional U.S. Equity ETF 3.7 9 43 5.1 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 42 5.0 -3.4
IYM iShares U.S. Basic Materials ETF 3.7 40 12 7.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 42 5.1 -3.4
ACVF American Conservative Values ETF 3.7 75 -23 4.3 -4.1
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 48 6.1 -2.4
SCHB Schwab U.S. Broad Market ETF 3.6 3 49 5.1 -3.3
IWV iShares Russell 3000 ETF 3.6 20 32 4.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 49 5.1 -3.4
IGE iShares North American Natural Resources ETF 3.6 41 11 7.2 -1.3
VTHR Vanguard Russell 3000 ETF 3.6 10 42 5.0 -3.4
VTI Vanguard Total Stock Market ETF 3.6 3 49 5.0 -3.4
WCEO Hypatia Women CEO ETF 3.6 85 -33 5.8 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 40 5.4 -3.1
ACSI American Customer Satisfaction ETF 3.6 65 -13 5.1 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -23 4.8 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 38 6.1 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 32 5.0 -3.5
VO Vanguard Mid-Cap ETF 3.5 4 48 5.8 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.5 75 -23 6.9 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 12 4.7 -3.7
IOO iShares Global 100 ETF 3.5 41 11 4.8 -3.7
FOVL iShares Focused Value Factor ETF 3.5 25 27 10.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 35 5.6 -2.8
RVRB Reverb ETF 3.4 30 22 4.9 -3.6
LRGF iShares U.S. Equity Factor ETF 3.4 8 44 5.9 -2.6
KCE SPDR S&P Capital Markets ETF 3.4 35 17 7.0 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 41 5.2 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 27 6.9 -1.5
USMC Principal U.S. Mega-Cap ETF 3.4 12 40 4.8 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 32 7.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 23 5.1 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 43 5.1 -3.4
DSI iShares MSCI KLD 400 Social ETF 3.4 25 27 5.1 -3.4
FQAL Fidelity Quality Factor ETF 3.4 15 37 5.8 -2.7
HOMZ Hoya Capital Housing ETF 3.3 30 22 8.1 -0.3
MBOX Freedom Day Dividend ETF 3.3 39 13 7.9 -0.5
IWR iShares Russell Midcap ETF 3.3 19 33 5.7 -2.8
GNR SPDR S&P Global Natural Resources ETF 3.3 40 12 9.9 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 40 5.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 43 5.7 -2.7
FLRG Fidelity U.S. Multifactor ETF 3.3 15 37 7.1 -1.4
JEPI JPMorgan Equity Premium Income ETF 3.2 35 17 5.3 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 52 12.6 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 44 4.7 -3.7
VOX Vanguard Communication Services ETF 3.1 10 42 5.0 -3.4
DEMZ Democratic Large Cap Core ETF 3.1 45 7 4.1 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -28 4.6 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 10 7.4 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 37 8.3 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 17 7.5 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 34 8.3 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 10 6.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 42 5.3 -3.2
XLG Invesco S&P 500 Top 50 ETF 3.0 20 32 4.6 -3.9
SMDY Syntax Stratified MidCap ETF 3.0 35 17 6.3 -2.2
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -43 5.6 -2.9
FXN First Trust Energy AlphaDEX Fund 3.0 62 -10 4.1 -4.4
XLE Energy Select Sector SPDR Fund 3.0 9 43 7.8 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.0 40 12 8.2 -0.3
VDE Vanguard Energy ETF 3.0 10 42 7.6 -0.8
FENY Fidelity MSCI Energy Index ETF 3.0 8 44 7.7 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 17 12.1 +3.7
OALC OneAscent Large Cap Core ETF 3.0 86 -34 5.9 -2.5
DRLL Strive U.S. Energy ETF 3.0 41 11 7.3 -1.2
IXC iShares Global Energy ETF 3.0 44 8 8.9 +0.4
IYE iShares U.S. Energy ETF 3.0 40 12 7.3 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -8 8.2 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 32 4.5 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -37 8.8 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 13 9.2 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 23 7.4 -1.1
TOK iShares MSCI Kokusai ETF 2.9 26 26 5.3 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 43 5.4 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -8 8.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 27 6.0 -2.5
IXG iShares Global Financials ETF 2.9 42 10 7.0 -1.5
HLAL Wahed FTSE USA Shariah ETF 2.9 50 2 4.8 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 34 9.0 +0.5
SQEW LeaderShares Equity Skew ETF 2.9 81 -29 6.0 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 10 5.0 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 37 9.0 +0.6
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -23 1.3 -7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 37 8.7 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 34 5.6 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -23 3.8 -4.7
FDWM Fidelity Women's Leadership ETF 2.8 59 -7 4.8 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 40 7.3 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -8 5.4 -3.0
URTH iShares MSCI World ETF 2.8 24 28 5.4 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 42 4.7 -3.8
AIEQ AI Powered Equity ETF 2.7 75 -23 5.5 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 17 7.5 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 42 4.6 -3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 5 8.1 -0.3
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 0 7.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 22 4.6 -3.9
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 42 4.9 -3.5
DFNV Donoghue Forlines Innovation ETF 2.7 69 -17 5.4 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 42 5.4 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -9 -0.3 -8.8
FTWO Strive FAANG 2.0 ETF 2.7 49 3 5.4 -3.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 44 5.1 -3.4
BUZZ VanEck Social Sentiment ETF 2.7 75 -23 0.2 -8.3
CGDV Capital Group Dividend Value ETF 2.6 33 19 5.8 -2.6
IXP iShares Global Comm Services ETF 2.6 42 10 5.1 -3.4
XLC Communication Services Select Sector SPDR Fund 2.6 9 43 6.3 -2.2
IYZ iShares U.S. Telecommunications ETF 2.6 40 12 8.8 +0.4
KNCT Invesco Next Gen Connectivity ETF 2.6 40 12 5.6 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 12 6.9 -1.6
ABEQ Absolute Select Value ETF 2.6 85 -33 4.9 -3.6
APUE ActivePassive U.S. Equity ETF 2.6 45 7 5.0 -3.5
STXD Strive 1000 Dividend Growth ETF 2.6 35 17 5.3 -3.2
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 46 8.2 -0.3
VFMF Vanguard U.S. Multifactor ETF 2.6 18 34 8.7 +0.3
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 23 9.8 +1.3
XRT SPDR S&P Retail ETF 2.6 35 17 8.6 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -23 3.1 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -9 7.0 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -6 5.4 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -18 9.7 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 0 5.4 -3.0
VOOG Vanguard S&P 500 Growth ETF 2.5 10 42 5.3 -3.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 2 4.5 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -13 8.0 -0.4
ACWI iShares MSCI ACWI ETF 2.5 32 20 5.5 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 43 5.6 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -8 8.0 -0.5
CBSE Clough Select Equity ETF 2.4 85 -33 -1.3 -9.8
VEGN US Vegan Climate ETF 2.4 60 -8 4.5 -3.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -27 4.4 -4.1
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 27 5.6 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -38 8.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 7 4.5 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 48 6.2 -2.3
VT Vanguard Total World Stock ETF 2.3 7 45 5.1 -3.4
VRAI Virtus Real Asset Income ETF 2.3 55 -3 8.7 +0.2
HART IQ Healthy Hearts ETF 2.3 45 7 5.2 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 43 4.9 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 4 5.6 -2.9
WRND IQ Global Equity R&D Leaders ETF 2.2 18 34 7.1 -1.4
IWN iShares Russell 2000 Value ETF 2.2 24 28 5.7 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 12 3.7 -4.8
VAMO Cambria Value & Momentum ETF 2.2 61 -9 10.3 +1.8
SSLY Syntax Stratified SmallCap ETF 2.2 40 12 7.3 -1.1
VTWV Vanguard Russell 2000 Value ETF 2.1 15 37 5.8 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -23 4.7 -3.8
HLGE Hartford Longevity Economy ETF 2.1 44 8 6.5 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 17 10.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 48 6.3 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 6 5.6 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -3 4.9 -3.6
MXI iShares Global Materials ETF 2.1 41 11 6.9 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 40 5.0 -3.5
TINT ProShares Smart Materials ETF 2.1 58 -6 5.5 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -8 10.0 +1.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 37 5.3 -3.1
KROP Global X AgTech & Food Innovation ETF 2.0 50 2 4.8 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -8 7.9 -0.6
DUSA Davis Select U.S. Equity ETF 2.0 61 -9 7.2 -1.3
NXTG First Trust Indxx NextG ETF 2.0 70 -18 5.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 32 5.5 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 43 4.9 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 42 7.7 -0.7
VBR Vanguard Small Cap Value ETF 1.9 7 45 8.2 -0.2
SPHQ Invesco S&P 500 Quality ETF 1.9 15 37 5.4 -3.1
PRAY FIS Christian Stock Fund 1.9 69 -17 5.9 -2.6
IJR iShares Core S&P Small Cap ETF 1.9 6 46 7.9 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 49 7.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 6 9.7 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 7 -6.7 -15.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -38 0.0 -8.5
DIP BTD Capital Fund 1.9 129 -77 6.8 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -8 4.5 -4.0
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 34 4.2 -4.3
THCX AXS Cannabis ETF 1.9 75 -23 -52.3 -60.8
KCAL Subversive Food Security ETF 1.9 75 -23 7.3 -1.2
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -3 4.4 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 37 7.7 -0.8
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -23 2.7 -5.8
SNSR Global X Internet of Things ETF 1.8 68 -16 3.8 -4.7
WISE Themes Generative Artificial Intelligence ETF 1.8 35 17 1.8 -6.7
XNTK SPDR NYSE Technology ETF 1.8 35 17 3.8 -4.7
IBLC iShares Blockchain and Tech ETF 1.8 47 5 -1.4 -9.9
SKYY First Trust Cloud Computing ETF 1.8 60 -8 3.1 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -16 4.2 -4.2
KOIN Capital Link Global Fintech Leaders ETF 1.8 75 -23 5.1 -3.4
XPND First Trust Expanded Technology ETF 1.8 65 -13 4.0 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -16 3.9 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 7 6.0 -2.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 14 8.3 -0.2
GLOF iShares Global Equity Factor ETF 1.8 20 32 7.2 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 75 -23 3.0 -5.5
XLI Industrial Select Sector SPDR Fund 1.8 9 43 4.3 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 40 7.5 -0.9
IYH iShares U.S. Healthcare ETF 1.8 40 12 5.8 -2.6
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -10 6.5 -2.0
VHT Vanguard Health Care ETF 1.8 10 42 5.4 -3.1
XLV Health Care Select Sector SPDR Fund 1.8 9 43 6.7 -1.8
PPH VanEck Pharmaceutical ETF 1.8 36 16 9.4 +0.9
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 17 6.3 -2.1
PJP Invesco Pharmaceuticals ETF 1.8 57 -5 8.8 +0.3
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 12 7.4 -1.1
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 44 5.5 -3.0
IXJ iShares Global Healthcare ETF 1.8 42 10 6.0 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -8 8.6 +0.2
MEDX Horizon Kinetics Medical ETF 1.8 85 -33 -0.2 -8.7
UDI USCF Dividend Income Fund 1.8 65 -13 7.2 -1.3
PRNT 3D Printing ETF 1.8 66 -14 -3.8 -12.3
XLK Technology Select Sector SPDR Fund 1.8 9 43 4.9 -3.5
BFOR ALPS Barron's 400 ETF 1.8 65 -13 7.4 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 13 11.3 +2.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.7 75 -23 -88.5 -96.9
ROSC Hartford Multifactor Small Cap ETF 1.7 34 18 9.9 +1.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 -2 6.1 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -8 6.9 -1.6
RTH VanEck Retail ETF 1.7 35 17 5.7 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 21 7.6 -0.9
FIVG Defiance Next Gen Connectivity ETF 1.7 30 22 6.4 -2.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -8 3.1 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -8 6.3 -2.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 17 7.8 -0.6
LNGG Roundhill Alerian LNG ETF 1.6 65 -13 8.5 -0.0
FILL iShares MSCI Global Energy Producers ETF 1.6 39 13 9.9 +1.4
RUFF Alpha Dog ETF 1.6 94 -42 4.7 -3.7
FTGS First Trust Growth Strength ETF 1.6 60 -8 6.4 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -3 11.8 +3.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 23 5.0 -3.4
TPYP Tortoise North American Pipeline Fund 1.6 40 12 5.6 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 27 6.6 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -8 6.0 -2.5
IYW iShares U.S. Technology ETF 1.6 40 12 4.4 -4.1
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 23 7.9 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -28 8.3 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 16 11.0 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 40 4.4 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 12 5.4 -3.1
STXK Strive Small-Cap ETF 1.6 18 34 5.2 -3.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 32 11.3 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 48 5.5 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -8 9.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 29 6.8 -1.7
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 27 5.2 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 37 8.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 40 4.8 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 42 7.0 -1.5
RNEW VanEck Green Infrastructure ETF 1.5 45 7 -0.4 -8.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 49 7.0 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 47 7.0 -1.5
TIME Clockwise Core Equity & Innovation ETF 1.5 100 -48 2.2 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 37 7.1 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -8 5.2 -3.3
QTUM Defiance Quantum ETF 1.5 40 12 4.0 -4.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 5 4.1 -4.3
IGM iShares Expanded Tech Sector ETF 1.4 41 11 4.2 -4.3
YUMY VanEck Future of Food ETF 1.4 69 -17 5.0 -3.5
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 5 4.7 -3.8
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 44 4.7 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -9 4.9 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -33 3.1 -5.4
VIS Vanguard Industrials ETF 1.4 10 42 4.4 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 17 9.4 +0.9
IYJ iShares U.S. Industrials ETF 1.4 40 12 4.8 -3.7
PKW Invesco Buyback Achievers ETF 1.3 62 -10 8.1 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 106 -54 2.9 -5.6
PXE Invesco Energy Exploration & Production ETF 1.3 60 -8 15.6 +7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 12 10.3 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -8 10.3 +1.9
CRAK VanEck Oil Refiners ETF 1.3 61 -9 15.5 +7.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 12 6.7 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 13 8.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -7 3.8 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -8 6.1 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 3 5.8 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -48 4.1 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -23 5.3 -3.1
IQRA IQ CBRE Real Assets ETF 1.3 65 -13 5.7 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 13 8.6 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 2 3.3 -5.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 26 5.9 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 44 4.6 -3.9
RFFC ALPS Active Equity Opportunity ETF 1.3 48 4 4.6 -3.9
VGT Vanguard Information Technology ETF 1.3 10 42 4.5 -4.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 48 5.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -6 4.7 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 37 6.5 -2.0
CLNR IQ Cleaner Transport ETF 1.2 45 7 8.2 -0.2
IXN iShares Global Tech ETF 1.2 41 11 4.3 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 27 8.9 +0.4
IWM iShares Russell 2000 ETF 1.2 19 33 3.7 -4.8
BLES Inspire Global Hope ETF 1.2 61 -9 6.3 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 45 5.7 -2.7
VTWO Vanguard Russell 2000 ETF 1.2 10 42 3.8 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 5 9.6 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 37 7.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 24 6.1 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 32 6.6 -1.8
ECML Euclidean Fundamental Value ETF 1.2 95 -43 9.4 +1.0
FDMO Fidelity Momentum Factor ETF 1.2 15 37 3.5 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 37 4.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 39 7.0 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -54 10.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 39 2.8 -5.7
VB Vanguard Small-Cap ETF 1.1 5 47 5.4 -3.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 48 4.8 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 35 5.5 -3.0
XME SPDR S&P Metals & Mining ETF 1.1 35 17 7.8 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 23 9.6 +1.1
XT iShares Exponential Technologies ETF 1.1 46 6 3.8 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 3 5.2 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 37 5.2 -3.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -9 8.7 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -8 5.1 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 40 7.4 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -13 7.9 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 28 7.9 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 17 5.2 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -23 6.6 -1.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -4 5.0 -3.5
BNE Blue Horizon BNE ETF 1.0 87 -35 4.2 -4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 37 7.4 -1.1
CAML Congress Large Cap Growth ETF 1.0 66 -14 3.5 -5.0
PEXL Pacer US Export Leaders ETF 1.0 60 -8 5.4 -3.1
EXI iShares Global Industrials ETF 1.0 42 10 4.7 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 23 6.0 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -9 6.2 -2.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 21 8.8 +0.4
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 3 5.0 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 37 6.8 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 13 4.1 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 34 6.7 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 37 6.7 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 2 1.8 -6.6
SFYF SoFi Social 50 ETF 0.9 29 23 -1.2 -9.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 0 5.8 -2.7
PSC Principal U.S. Small-Cap ETF 0.9 38 14 7.9 -0.5
VXF Vanguard Extended Market ETF 0.9 6 46 3.9 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 17 4.6 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 43 3.9 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -6 4.4 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.8 52 0 2.8 -5.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 14 10.0 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -7 11.1 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 24 8.2 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 37 6.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -20 6.3 -2.2
XSW SPDR S&P Software & Services ETF 0.8 35 17 2.9 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 40 6.8 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 37 4.6 -3.9
KLDW Knowledge Leaders Developed World ETF 0.8 75 -23 4.9 -3.6
SFYX SoFi Next 500 ETF 0.8 0 52 5.6 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -23 7.9 -0.6
WDNA WisdomTree BioRevolution Fund 0.8 45 7 -4.2 -12.7
SMMD iShares Russell 2500 ETF 0.7 15 37 5.9 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -18 10.4 +1.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 3 1.6 -6.9
FMIL Fidelity New Millennium ETF 0.7 59 -7 4.0 -4.4
TXS Texas Capital Texas Equity Index ETF 0.7 49 3 5.7 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -16 -5.8 -14.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -23 8.0 -0.5
VIG Vanguard Dividend Appreciation ETF 0.6 6 46 5.7 -2.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 23 5.1 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 37 6.0 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -8 8.8 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 7 3.3 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 27 10.2 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 43 4.6 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 13 9.5 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 37 7.5 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 17 7.1 -1.4
IBUY Amplify Online Retail ETF 0.5 65 -13 1.7 -6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -33 8.9 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 32 2.1 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -19 0.8 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 44 4.6 -3.9
VCR Vanguard Consumer Discretionary ETF 0.5 10 42 4.4 -4.1
FPX First Trust US Equity Opportunities ETF 0.5 61 -9 0.6 -7.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 39 4.1 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 34 4.7 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 21 5.1 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -13 1.9 -6.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 12 3.6 -4.9
TMFC Motley Fool 100 Index ETF 0.4 50 2 3.8 -4.6
ITB iShares U.S. Home Construction ETF 0.4 40 12 10.6 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 2 4.5 -4.0
LVOL American Century Low Volatility ETF 0.4 29 23 5.1 -3.4
FXL First Trust Technology AlphaDEX Fund 0.4 61 -9 3.9 -4.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 11 5.4 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -8 1.0 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 31 3.7 -4.7
TTAI FCF International Quality ETF 0.3 59 -7 6.8 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -8 4.7 -3.8
BIBL Inspire 100 ETF 0.3 35 17 4.8 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 46 4.2 -4.3
CLOU Global X Cloud Computing ETF 0.3 68 -16 1.9 -6.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 10 6.1 -2.4
IWO iShares Russell 2000 Growth ETF 0.3 24 28 1.4 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 37 1.7 -6.8
IVW iShares S&P 500 Growth ETF 0.2 18 34 4.3 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 48 4.4 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 48 4.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -37 4.6 -3.9
ARKG ARK Genomic Revolution ETF 0.2 75 -23 -7.9 -16.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 32 4.6 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 33 4.5 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 44 4.6 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 32 4.6 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 29 3.7 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 37 3.6 -4.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 45 1.4 -7.0
QQQ Invesco QQQ Trust Series I 0.1 20 32 4.5 -3.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 37 4.6 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 22 6.9 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -8 3.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -12 2.0 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 13 11.5 +3.0
AMZA InfraCap MLP ETF 0.1 164 -112 4.0 -4.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -2 4.2 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 44 6.9 -1.6
STXG Strive 1000 Growth ETF 0.1 18 34 4.1 -4.4
VNQ Vanguard Real Estate ETF 0.1 12 40 6.8 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 37 5.8 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 35 5.8 -2.7
ILCG iShares Morningstar Growth ETF 0.1 4 48 3.9 -4.5
PINK Simplify Health Care ETF 0.1 50 2 3.7 -4.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 2 4.9 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 23 7.0 -1.5
ARB AltShares Merger Arbitrage ETF -4.4 77 -25 0.6 -7.9

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 High Yield Equity Dividend Achievers 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 13.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.86 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.