Invesco Aerospace & Defense ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.0x P/Sales
ratio		 2.0x
P/BV
ratio		 4.6x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Aerospace & Defense Portfolio seeks investment results that correspond to the price and yield of the SPADE(TM) Defense Index, which tracks stocks of companies involved in the defense industry.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $4,894
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $86,918
Large cap (>$10bn) 85.0%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 8.9 %
RTX CORP 8.5 %
LOCKHEED MARTIN CORP 7.3 %
BOEING CO 7.0 %
NORTHROP GRUMMAN CORP 5.7 %
GENERAL DYNAMICS CORP 4.9 %
HOWMET AEROSPACE INC. 4.7 %
HONEYWELL INTERNATIONAL INC 4.5 %
TRANSDIGM GROUP INC 4.3 %
L3HARRIS TECHNOLOGIES INC 4.0 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
ISRAEL 2.7 %
IRELAND 2.4 %
CANADA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 20.0% 13.9% 13.3% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 64%
MSCI EAFE 0.75 52%
MSCI Emg. Mkts. 0.42 16%

Technical Indicators
Recent close $118.82
30d moving avg. $116.43
Annualized volatility 18.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 200
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 potential alternatives to the Invesco Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with PPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPA Expense: 58 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPA
Ticker Fund
Name		 Overlap1
vs PPA
(%)		 Expense
ratio
(bp)		 Savings
vs PPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPA
(%)
ITA iShares U.S. Aerospace & Defense ETF 67.0 40 18 2.2 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 62.5 60 -2 2.9 -0.1
XAR SPDR S&P Aerospace & Defense ETF 58.3 35 23 2.3 -0.7
NATO Themes Transatlantic Defense ETF 54.0 35 23 3.2 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 42.9 45 13 3.0 -0.0
SHLD Global X Defense Tech ETF 37.6 50 8 3.8 +0.9
XLI Industrial Select Sector SPDR Fund 32.4 8 50 4.8 +1.8
MADE iShares U.S. Manufacturing ETF 29.1 40 18 5.8 +2.8
FIDU Fidelity MSCI Industrial Index ETF 27.5 8 50 4.9 +1.9
VIS Vanguard Industrials ETF 27.4 10 48 4.9 +2.0
FITE SPDR S&P Kensho Future Security ETF 25.8 45 13 2.8 -0.2
FTWO Strive FAANG 2.0 ETF 22.2 49 9 5.1 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 21.8 40 18 5.3 +2.3
IYJ iShares U.S. Industrials ETF 21.8 40 18 4.8 +1.8
EXI iShares Global Industrials ETF 18.0 42 16 4.9 +1.9
SAGP Strategas Global Policy Opportunities ETF 16.0 65 -7 5.3 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.0 60 -2 3.2 +0.2
UFO Procure Space ETF 14.8 75 -17 -0.5 -3.5
ARKX ARK Space Exploration & Innovation ETF 13.8 75 -17 -0.3 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.1 60 -2 3.0 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 12.8 20 38 3.7 +0.7
RUNN Running Oak Efficient Growth ETF 12.5 58 0 4.9 +1.9
PAVE Global X U.S. Infrastructure Development ETF 10.6 47 11 6.3 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 9 6.8 +3.8
CGDV Capital Group Dividend Value ETF 10.2 33 25 4.9 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 61 -3 7.1 +4.1
NETZ TCW Transform Systems ETF 8.9 75 -17 3.4 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.6 75 -17 0.2 -2.8
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 -4 3.6 +0.6
RSHO Tema American Reshoring ETF 8.5 75 -17 5.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 8.5 7 51 3.7 +0.7
CAML Congress Large Cap Growth ETF 8.4 66 -8 3.4 +0.4
TRFM AAM Transformers ETF 8.3 49 9 1.9 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 38 8.2 +5.2
QTUM Defiance Quantum ETF 8.2 40 18 7.7 +4.8
ITAN Sparkline Intangible Value ETF 8.2 50 8 6.5 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 43 4.7 +1.7
IQM Franklin Intelligent Machines ETF 8.1 50 8 2.6 -0.4
CGUS Capital Group Core Equity ETF 8.0 33 25 4.6 +1.7
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 23 3.6 +0.7
FTCS First Trust Capital Strength ETF 7.9 55 3 5.2 +2.2
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 23 5.3 +2.3
FTDS First Trust Dividend Strength ETF 7.5 70 -12 7.8 +4.9
SPMO Invesco S&P 500 Momentum ETF 7.5 13 45 4.2 +1.2
FTGS First Trust Growth Strength ETF 7.3 60 -2 5.6 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -7 3.0 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -2 5.3 +2.3
BLCV iShares Large Cap Value Active ETF 7.1 53 5 7.6 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 43 3.9 +0.9
SPHB Invesco S&P 500 High Beta ETF 7.0 25 33 5.3 +2.3
AIEQ AI Powered Equity ETF 6.9 75 -17 4.1 +1.2
PKW Invesco Buyback Achievers ETF 6.9 62 -4 8.0 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 18 6.2 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 -1 2.8 -0.1
PWB Invesco Large Cap Growth ETF 6.7 56 2 3.2 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -17 3.5 +0.5
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 29 5.0 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 -17 3.7 +0.8
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 12 6.0 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 8 5.3 +2.4
IWX iShares Russell Top 200 Value ETF 6.4 20 38 6.4 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -2 4.7 +1.7
GGRW Gabelli Growth Innovators ETF 6.4 90 -32 2.6 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 33 6.2 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 46 4.8 +1.8
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -17 3.8 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 33 4.9 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 33 4.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -2 4.6 +1.6
IPDP Dividend Performers ETF 5.9 122 -64 5.0 +2.0
QGRO American Century U.S. Quality Growth ETF 5.9 29 29 3.8 +0.9
VOLT Tema Electrification ETF 5.7 75 -17 3.3 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 35 5.8 +2.8
INCE Franklin Income Equity Focus ETF 5.7 29 29 5.6 +2.6
VO Vanguard Mid-Cap ETF 5.6 4 54 5.6 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 28 5.0 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 29 6.8 +3.8
MGV Vanguard Mega Cap Value ETF 5.5 7 51 6.7 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 0 7.0 +4.0
SPHQ Invesco S&P 500 Quality ETF 5.5 15 43 5.3 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.5 16 42 5.7 +2.7
FXL First Trust Technology AlphaDEX Fund 5.5 61 -3 5.8 +2.8
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -14 5.9 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -21 5.2 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 19 3.8 +0.8
JETS U.S. Global Jets ETF 5.4 60 -2 4.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -6 2.4 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 3 5.6 +2.6
TMFX Motley Fool Next Index ETF 5.3 50 8 3.2 +0.2
IWD iShares Russell 1000 Value ETF 5.3 19 39 6.5 +3.5
DURA VanEck Durable High Dividend ETF 5.3 29 29 8.5 +5.5
VONV Vanguard Russell 1000 Value ETF 5.2 8 50 6.6 +3.6
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 13 5.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 6 5.6 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 40 6.8 +3.8
YALL God Bless America ETF 5.2 65 -7 4.3 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 0 5.6 +2.7
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -18 5.8 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 46 6.5 +3.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 31 9.2 +6.2
ICAP InfraCap Equity Income Fund ETF 5.1 171 -113 5.2 +2.3
TMFS Motley Fool Small-Cap Growth ETF 4.9 85 -27 3.1 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -27 8.7 +5.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -12 6.1 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 20 4.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 45 3.4 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 23 6.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 18 6.0 +3.0
JEPI JPMorgan Equity Premium Income ETF 4.7 35 23 5.4 +2.5
BIBL Inspire 100 ETF 4.7 35 23 4.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 23 4.6 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 23 6.1 +3.1
BELT iShares Long-Term U.S. Equity Active ETF 4.7 75 -17 3.5 +0.6
SRHQ SRH U.S. Quality ETF 4.6 35 23 7.6 +4.6
JAVA JPMorgan Active Value ETF 4.6 44 14 6.3 +3.3
VALQ American Century U.S. Quality Value ETF 4.6 29 29 7.6 +4.7
QUVU Hartford Quality Value ETF 4.5 46 12 7.0 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -10 7.8 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -37 0.7 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 54 6.8 +3.9
PEXL Pacer US Export Leaders ETF 4.5 60 -2 5.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -12 2.8 -0.2
VTV Vanguard Value ETF 4.4 4 54 6.9 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -1 6.5 +3.5
NBDS Neuberger Berman Disrupters ETF 4.4 55 3 1.0 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -7 3.5 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -2 1.3 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 18 6.2 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -22 6.6 +3.6
CWS AdvisorShares Focused Equity ETF 4.3 84 -26 4.9 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 43 5.5 +2.5
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -37 8.1 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 29 6.4 +3.5
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 41 6.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 38 6.3 +3.4
EQIN Columbia US Equity Income ETF 4.2 35 23 6.8 +3.9
STXD Strive 1000 Dividend Growth ETF 4.2 35 23 5.0 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -2 5.4 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 46 5.0 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 15 4.6 +1.6
IWR iShares Russell Midcap ETF 4.1 19 39 5.8 +2.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 -7 -3.8 -6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 38 6.8 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 49 6.1 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -22 6.9 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -17 7.6 +4.6
GINX SGI Enhanced Global Income ETF 4.0 98 -40 7.3 +4.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 3.5 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 9 4.7 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 9 8.7 +5.7
DGRO iShares Core Dividend Growth ETF 4.0 8 50 6.6 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 49 5.0 +2.1
FDLO Fidelity Low Volatility Factor ETF 3.9 15 43 5.4 +2.4
SDEP SFP Core Equity Strategy 3.9 10 48 2.8 -0.2
PRNT 3D Printing ETF 3.9 66 -8 1.5 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -1 4.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 30 5.7 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 45 5.5 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 49 5.6 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -2 7.9 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -22 5.7 +2.8
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -2 3.0 +0.0
ILCV iShares Morningstar Value ETF 3.8 4 54 6.7 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 46 4.5 +1.5
PFM Invesco Dividend Achievers ETF 3.8 53 5 5.3 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 29 9.8 +6.9
SCHD Schwab US Dividend Equity ETF 3.8 6 52 9.4 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 0 5.5 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -17 3.7 +0.8
FDWM Fidelity Women's Leadership ETF 3.8 59 -1 3.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 35 3.7 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 19 8.3 +5.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -2 4.2 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 51 7.4 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 52 2.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 3.7 6 52 7.3 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 49 4.4 +1.4
DIVL Madison Dividend Value ETF 3.7 65 -7 5.4 +2.4
WCEO Hypatia Women CEO ETF 3.7 85 -27 -1.3 -4.3
OALC OneAscent Large Cap Core ETF 3.7 86 -28 4.6 +1.6
ULVM VictoryShares US Value Momentum ETF 3.7 20 38 7.2 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 49 6.0 +3.0
RGEF Rockefeller Global Equity ETF 3.6 55 3 5.2 +2.3
FBOT Fidelity Disruptive Automation ETF 3.6 50 8 4.0 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -11 5.7 +2.7
USMF WisdomTree U.S. Multifactor Fund 3.6 28 30 6.7 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 38 5.3 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 13 2.0 -1.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 24 5.6 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -12 4.4 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -12 1.8 -1.2
STXG Strive 1000 Growth ETF 3.5 18 40 4.2 +1.3
KRMA Global X Conscious Companies ETF 3.5 43 15 6.1 +3.2
CGGR Capital Group Growth ETF 3.5 39 19 3.7 +0.7
DGT SPDR Global Dow ETF 3.5 50 8 7.5 +4.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 43 5.8 +2.8
VIG Vanguard Dividend Appreciation ETF 3.5 6 52 6.0 +3.0
SDY SPDR S&P Dividend ETF 3.5 35 23 6.2 +3.2
BUZZ VanEck Social Sentiment ETF 3.5 75 -17 -1.3 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 29 5.6 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 38 5.0 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 41 6.0 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 8 7.3 +4.4
IUS Invesco RAFI Strategic US ETF 3.5 19 39 7.1 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 52 4.1 +1.2
TMAT Main Thematic Innovation ETF 3.4 164 -106 -1.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -10 6.8 +3.8
VOOV Vanguard S&P 500 Value ETF 3.4 10 48 6.3 +3.3
DFUV Dimensional US Marketwide Value ETF 3.4 22 36 8.1 +5.1
IVE iShares S&P 500 Value ETF 3.4 18 40 6.2 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 54 6.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 29 4.8 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 49 4.7 +1.8
STRV Strive 500 ETF 3.4 5 53 5.2 +2.2
IVV iShares Core S&P 500 ETF 3.4 3 55 5.3 +2.3
VOO Vanguard S&P 500 ETF 3.4 3 55 5.3 +2.3
FVAL Fidelity Value Factor ETF 3.4 15 43 7.3 +4.3
PBUS Invesco MSCI USA ETF 3.4 4 54 5.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 47 5.4 +2.4
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 56 5.3 +2.4
SPY SPDR S&P 500 ETF Trust 3.4 9 49 5.2 +2.3
VV Vanguard Large-Cap ETF 3.4 4 54 5.2 +2.3
ACVF American Conservative Values ETF 3.4 75 -17 4.5 +1.5
DFUS Dimensional U.S. Equity ETF 3.4 9 49 5.3 +2.4
IVW iShares S&P 500 Growth ETF 3.4 18 40 4.5 +1.6
VOOG Vanguard S&P 500 Growth ETF 3.4 10 48 4.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 54 4.7 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 54 4.7 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 43 6.0 +3.1
DFLV Dimensional US Large Cap Value ETF 3.3 22 36 8.2 +5.2
LVOL American Century Low Volatility ETF 3.3 29 29 4.4 +1.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 55 5.3 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 43 6.0 +3.0
SCHK Schwab 1000 Index ETF 3.3 5 53 5.3 +2.4
IUSV iShares Core S&P US Value ETF 3.3 4 54 6.5 +3.5
NUSC Nuveen ESG Small-Cap ETF 3.3 31 27 5.3 +2.3
IWB iShares Russell 1000 ETF 3.3 15 43 5.2 +2.2
DVND Touchstone Dividend Select ETF 3.3 67 -9 5.7 +2.7
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 55 5.2 +2.3
FVD First Trust Value Line Dividend Index Fund 3.3 65 -7 6.1 +3.1
VONE Vanguard Russell 1000 ETF 3.3 8 50 5.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 43 7.6 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 55 5.5 +2.5
IYY iShares Dow Jones U.S. ETF 3.3 20 38 5.1 +2.2
CZAR Themes Natural Monopoly ETF 3.3 35 23 2.8 -0.2
FDMO Fidelity Momentum Factor ETF 3.3 15 43 4.1 +1.1
DIVB iShares Core Dividend ETF 3.3 5 53 7.7 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 40 5.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 46 8.5 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 22 5.1 +2.2
REVS Columbia Research Enhanced Value ETF 3.3 19 39 7.6 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 58 5.3 +2.3
VTI Vanguard Total Stock Market ETF 3.3 3 55 5.2 +2.2
VOTE TCW Transform 500 ETF 3.3 5 53 5.2 +2.3
SCHB Schwab U.S. Broad Market ETF 3.2 3 55 5.3 +2.3
IWV iShares Russell 3000 ETF 3.2 20 38 5.0 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 38 5.2 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 16 6.5 +3.5
VTHR Vanguard Russell 3000 ETF 3.2 10 48 5.2 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 55 5.2 +2.2
IHAK iShares Cybersecurity & Tech ETF 3.2 47 11 3.8 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -2 4.4 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 51 5.2 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 47 5.2 +2.2
RWL Invesco S&P 500 Revenue ETF 3.2 39 19 7.0 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 56 5.3 +2.3
SFY SoFi Select 500 ETF 3.2 0 58 4.8 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -17 6.0 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 38 5.3 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 41 5.7 +2.7
APUE ActivePassive U.S. Equity ETF 3.2 45 13 4.9 +2.0
CLNR IQ Cleaner Transport ETF 3.1 45 13 7.3 +4.3
BFOR ALPS Barron's 400 ETF 3.1 65 -7 6.2 +3.2
GSPY Gotham Enhanced 500 ETF 3.1 50 8 5.5 +2.5
CGDG Capital Group Dividend Growers ETF 3.1 47 11 6.3 +3.4
BGDV Bahl & Gaynor Dividend ETF 3.1 45 13 5.0 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -32 4.4 +1.4
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 19 10.3 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 43 5.8 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -2 4.0 +1.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 51 1.7 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 6.3 +3.3
IWL iShares Russell Top 200 ETF 3.0 15 43 5.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 35 6.5 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 27 2.6 -0.4
TMFG Motley Fool Global Opportunities ETF 3.0 85 -27 3.5 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -27 3.7 +0.7
BLCR iShares Large Cap Core Active ETF 3.0 36 22 4.3 +1.3
MAGA Point Bridge America First ETF 3.0 72 -14 6.5 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 0 4.3 +1.4
RVRB Reverb ETF 2.9 30 28 3.7 +0.8
SWP SWP Growth & Income ETF 2.9 99 -41 4.6 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -2 6.7 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 5.9 +2.9
PTL Inspire 500 ETF 2.9 9 49 5.4 +2.4
MGC Vanguard Mega Cap ETF 2.9 7 51 5.1 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 28 7.0 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -21 4.3 +1.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 46 5.5 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 36 5.8 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -7 3.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 30 5.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 19 7.0 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 4.5 +1.6
ILCG iShares Morningstar Growth ETF 2.8 4 54 4.1 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 19 4.1 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 38 7.4 +4.4
DCOR Dimensional US Core Equity 1 ETF 2.8 14 44 5.8 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 40 6.0 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 40 4.9 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 43 5.7 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 54 6.1 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 23 5.8 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 43 6.4 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -7 5.9 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 43 7.3 +4.3
STXV Strive 1000 Value ETF 2.8 18 40 7.5 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 40 5.1 +2.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -32 10.0 +7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 43 5.1 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 33 7.4 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 43 5.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 33 7.3 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 44 5.2 +2.3
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 40 4.7 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -21 5.9 +2.9
ZAP Global X U.S. Electrification ETF 2.7 50 8 4.7 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 10 6.0 +3.0
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 30 6.2 +3.3
DFVX Dimensional US Large Cap Vector ETF 2.7 22 36 6.6 +3.6
STXM Strive Mid-Cap ETF 2.7 18 40 3.6 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 8 8.3 +5.4
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 23 5.6 +2.7
VLUE iShares MSCI USA Value Factor ETF 2.7 15 43 10.2 +7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -2 8.8 +5.8
XLK Technology Select Sector SPDR Fund 2.7 8 50 5.3 +2.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 28 6.6 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -7 5.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -2 8.2 +5.2
HLGE Hartford Longevity Economy ETF 2.7 44 14 5.5 +2.6
LCF Touchstone US Large Cap Focused ETF 2.7 69 -11 4.6 +1.7
SFYX SoFi Next 500 ETF 2.6 0 58 3.6 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 43 7.3 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 46 7.2 +4.2
TBG TBG Dividend Focus ETF 2.6 59 -1 7.3 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 9 4.9 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 54 6.7 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -1 4.4 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 40 5.8 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 54 4.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 19 4.0 +1.1
VB Vanguard Small-Cap ETF 2.6 5 53 5.7 +2.8
SPAM Themes Cybersecurity ETF 2.6 35 23 1.7 -1.3
IBAT iShares Energy Storage & Materials ETF 2.6 47 11 5.3 +2.3
CCMG CCM Global Equity ETF 2.6 34 24 8.5 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 3 13.5 +10.6
FBCV Fidelity Blue Chip Value ETF 2.6 59 -1 7.5 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 13 3.5 +0.5
VUG Vanguard Growth ETF 2.6 4 54 4.3 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 34 7.2 +4.2
ABEQ Absolute Select Value ETF 2.6 85 -27 4.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 53 7.4 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 41 6.0 +3.0
TOK iShares MSCI Kokusai ETF 2.5 26 32 5.2 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 33 6.6 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -21 7.7 +4.7
EIS iShares MSCI Israel ETF 2.5 58 0 8.6 +5.6
ITEQ BlueStar Israel Technology ETF 2.5 75 -17 2.1 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 30 4.7 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 43 4.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 2.5 4 54 5.6 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -12 5.2 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -7 8.6 +5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 38 4.8 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 58 12.7 +9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 7.2 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 55 7.4 +4.4
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 43 5.1 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 48 7.3 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -1 9.4 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 6.2 +3.3
EPS WisdomTree U.S. LargeCap Fund 2.5 8 50 6.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 49 5.5 +2.5
DIVS SmartETFs Dividend Builder ETF 2.5 65 -7 4.9 +2.0
IZRL ARK Israel Innovative Technology ETF 2.5 49 9 1.4 -1.6
STXK Strive Small-Cap ETF 2.5 18 40 5.5 +2.5
QQQ Invesco QQQ Trust Series I 2.4 20 38 4.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 2.4 26 32 6.9 +4.0
OEF iShares S&P 100 ETF 2.4 20 38 5.1 +2.1
LOWV AB US Low Volatility Equity ETF 2.4 48 10 5.3 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 44 6.7 +3.8
VGT Vanguard Information Technology ETF 2.4 10 48 4.7 +1.7
QQQM Invesco NASDAQ 100 ETF 2.4 15 43 4.6 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 34 7.6 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 50 4.7 +1.7
IJR iShares Core S&P Small Cap ETF 2.4 6 52 7.3 +4.3
URTH iShares MSCI World ETF 2.4 24 34 5.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 49 5.6 +2.6
FFND Future Fund Active ETF 2.4 100 -42 4.7 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -27 4.5 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 13 7.7 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 54 6.0 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 38 5.9 +2.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 8 4.8 +1.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 10 4.5 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 3 4.9 +1.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 3 6.2 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 49 4.0 +1.0
IGM iShares Expanded Tech Sector ETF 2.3 41 17 4.6 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -2 4.4 +1.4
VBR Vanguard Small Cap Value ETF 2.3 7 51 8.5 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 48 7.2 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 29 5.9 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 55 7.4 +4.4
HDUS Hartford Disciplined US Equity ETF 2.3 19 39 5.9 +2.9
USRD Themes US R&D Champions ETF 2.3 29 29 5.6 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 49 6.1 +3.1
IYW iShares U.S. Technology ETF 2.3 40 18 4.6 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -41 4.6 +1.6
FFOG Franklin Focused Growth ETF 2.2 61 -3 2.8 -0.2
SNSR Global X Internet of Things ETF 2.2 68 -10 5.0 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 31 6.1 +3.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 6 4.4 +1.4
JPEF JPMorgan Equity Focus ETF 2.2 50 8 4.5 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 33 6.0 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 21 5.9 +3.0
VXF Vanguard Extended Market ETF 2.2 6 52 4.5 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -2 5.7 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 2 2.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 46 6.0 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 43 10.0 +7.0
OPTZ Optimize Strategy Index ETF 2.2 50 8 5.3 +2.3
ACWI iShares MSCI ACWI ETF 2.2 32 26 6.0 +3.0
FPX First Trust US Equity Opportunities ETF 2.2 61 -3 1.3 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 38 6.6 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 46 6.6 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -22 6.0 +3.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 49 5.3 +2.3
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 48 4.9 +1.9
IXN iShares Global Tech ETF 2.1 41 17 4.5 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 23 3.7 +0.8
SFYF SoFi Social 50 ETF 2.1 29 29 0.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 28 5.9 +3.0
VT Vanguard Total World Stock ETF 2.0 7 51 6.3 +3.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 6 6.9 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 4 6.9 +3.9
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 33 5.9 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 19 10.2 +7.2
VOE Vanguard Mid-Cap Value ETF 2.0 7 51 7.2 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -13 1.1 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -17 5.1 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -9 10.1 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 29 5.1 +2.1
IWO iShares Russell 2000 Growth ETF 2.0 24 34 1.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 54 5.3 +2.3
RECS Columbia Research Enhanced Core ETF 2.0 15 43 6.2 +3.2
AVUS Avantis U.S. Equity ETF 2.0 15 43 6.3 +3.3
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 43 1.5 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 28 7.9 +5.0
LGRO Level Four Large Cap Growth Active ETF 2.0 55 3 4.1 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -17 4.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 43 7.0 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 16 6.9 +3.9
GVLU Gotham 1000 Value ETF 1.9 50 8 9.1 +6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 18 4.0 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -3 5.9 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 8 3.4 +0.4
PY Principal Value ETF 1.9 15 43 7.1 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 53 7.1 +4.2
XPND First Trust Expanded Technology ETF 1.9 65 -7 4.3 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 46 4.8 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 32 3.7 +0.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 9.3 +6.4
PRAY FIS Christian Stock Fund 1.9 69 -11 5.5 +2.5
ROE Astoria US Quality Kings ETF 1.9 49 9 7.0 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 20 6.2 +3.3
ISMD Inspire Small/Mid Cap ETF 1.9 54 4 4.7 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -2 6.5 +3.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 -2 6.4 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 7.0 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 9 4.7 +1.7
PSET Principal Quality ETF 1.9 15 43 5.7 +2.7
DUHP Dimensional US High Profitability ETF 1.9 21 37 6.6 +3.6
IOO iShares Global 100 ETF 1.9 41 17 5.4 +2.4
QLTY GMO U.S. Quality ETF 1.9 50 8 5.0 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 48 4.9 +1.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 18 5.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 43 5.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 54 5.9 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 43 5.7 +2.7
DEMZ Democratic Large Cap Core ETF 1.8 45 13 4.6 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -17 3.5 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 13 5.9 +2.9
ARVR First Trust Indxx Metaverse ETF 1.8 70 -12 5.9 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -7 5.0 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 -2 4.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 50 5.1 +2.2
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 6 7.2 +4.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 7.2 +4.3
KNCT Invesco Next Gen Connectivity ETF 1.8 40 18 5.1 +2.1
FLV American Century Focused Large Cap Value ETF 1.8 42 16 6.7 +3.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 20 9.3 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 23 4.7 +1.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 5.0 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 16 5.5 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 33 7.8 +4.8
LIVR Intelligent Livermore ETF 1.7 69 -11 8.2 +5.2
SMMD iShares Russell 2500 ETF 1.7 15 43 6.2 +3.3
JGRW Jensen Quality Growth ETF 1.7 57 1 4.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 6 6.7 +3.7
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -7 8.2 +5.2
RSSL Global X Russell 2000 ETF 1.7 8 50 3.6 +0.6
IWM iShares Russell 2000 ETF 1.6 19 39 3.6 +0.7
FQAL Fidelity Quality Factor ETF 1.6 15 43 5.9 +2.9
VTWO Vanguard Russell 2000 ETF 1.6 10 48 3.8 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 19 9.8 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 8 6.5 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -3 1.4 -1.6
BGRO iShares Large Cap Growth Active ETF 1.6 55 3 3.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 33 5.0 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -1 3.4 +0.4
BDIV AAM Brentview Dividend Growth ETF 1.6 49 9 4.3 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 3 5.2 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 48 5.3 +2.3
IWF iShares Russell 1000 Growth ETF 1.6 19 39 4.8 +1.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 43 5.3 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.6 8 50 4.9 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.3 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 6.0 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 46 7.0 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -1 9.8 +6.8
RPV Invesco S&P 500 Pure Value ETF 1.5 35 23 10.7 +7.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 5.9 +2.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 10 4.8 +1.8
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 32 6.2 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 20 8.3 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 13 4.9 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.3 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -2 5.7 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 6 6.9 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 4.3 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 19 8.5 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 40 8.6 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 43 8.7 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 5.2 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 5.7 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 7.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 43 8.7 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 48 6.1 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -2 2.1 -0.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 40 8.5 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 19 5.3 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 40 4.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 52 8.4 +5.4
ARKK ARK Innovation ETF 1.4 75 -17 -3.3 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -7 4.9 +1.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 16 4.1 +1.2
HDV iShares Core High Dividend ETF 1.3 8 50 6.7 +3.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 7.1 +4.2
OSCV Opus Small Cap Value ETF 1.3 79 -21 6.7 +3.8
CSMD Congress SMid Growth ETF 1.3 69 -11 4.2 +1.3
WCLD WisdomTree Cloud Computing Fund 1.3 45 13 1.6 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -10 4.7 +1.7
ARTY iShares Future AI & Tech ETF 1.3 47 11 4.1 +1.1
WISE Themes Generative Artificial Intelligence ETF 1.3 35 23 0.6 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -2 1.2 -1.8
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 17 3.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 48 5.4 +2.4
TAX Cambria Tax Aware ETF 1.3 49 9 5.4 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 52 7.9 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 40 9.4 +6.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 43 7.1 +4.1
GURU Global X Guru Index ETF 1.2 75 -17 4.2 +1.2
FLDZ RiverNorth Patriot ETF 1.2 75 -17 5.9 +3.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 51 4.5 +1.5
BINV Brandes International ETF 1.2 70 -12 9.5 +6.6
DFNV Donoghue Forlines Innovation ETF 1.2 69 -11 5.1 +2.2
DAT ProShares Big Data Refiners ETF 1.2 58 0 2.2 -0.8
ARKF ARK Fintech Innovation ETF 1.2 75 -17 -0.3 -3.2
ARKW ARK Next Generation Internet ETF 1.2 87 -29 -1.3 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 10 1.9 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 1 4.3 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -2 -0.2 -3.1
XNTK SPDR NYSE Technology ETF 1.2 35 23 4.4 +1.4
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -17 14.8 +11.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 9 2.2 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 43 9.5 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 43 9.3 +6.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 9 7.1 +4.1
CBSE Clough Select Equity ETF 1.2 85 -27 1.6 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -3 3.4 +0.4
URAN Themes Uranium & Nuclear ETF 1.2 35 23 2.7 -0.3
WRND IQ Global Equity R&D Leaders ETF 1.2 18 40 7.9 +4.9
XSW SPDR S&P Software & Services ETF 1.2 35 23 2.0 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 46 5.9 +2.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 27 10.9 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 19 5.3 +2.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 50 5.8 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 38 4.6 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 30 10.0 +7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 49 5.0 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 4.7 +1.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 6.2 +3.2
IWN iShares Russell 2000 Value ETF 1.1 24 34 5.8 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 38 4.5 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 43 5.4 +2.4
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.9 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -27 3.9 +1.0
VTWV Vanguard Russell 2000 Value ETF 1.1 15 43 5.9 +3.0
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 46 9.5 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 38 6.0 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -12 12.3 +9.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 8 4.0 +1.0
IBOT Vaneck Robotics ETF 1.0 47 11 4.6 +1.7
BOTT Themes Robotics & Automation ETF 1.0 35 23 4.5 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 9 4.3 +1.4
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 5.3 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 3.8 +0.9
CLOD Themes Cloud Computing ETF 1.0 35 23 2.1 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 33 5.2 +2.2
SIXG Defiance Connective Technologies ETF 1.0 30 28 4.5 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 13 0.0 -3.0
FPAG FPA Global Equity ETF 1.0 49 9 6.3 +3.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 5.0 +2.0
VEGN US Vegan Climate ETF 1.0 60 -2 4.6 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 5.0 +2.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 20 9.1 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 50 5.3 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 6.9 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 43 6.4 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 38 -9.4 -12.4
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.1 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 5.5 +2.6
SLX VanEck Steel ETF 0.9 56 2 17.7 +14.8
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 29 13.9 +10.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -2 6.4 +3.4
XME SPDR S&P Metals & Mining ETF 0.9 35 23 10.3 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 46 5.1 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 5.4 +2.5
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 51 5.2 +2.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 24 9.6 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 9.7 +6.7
FDVV Fidelity High Dividend ETF 0.9 15 43 7.5 +4.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -17 0.4 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.2 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.5 +3.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 8.3 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 43 6.4 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 6.6 +3.6
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 11.9 +8.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 28 6.8 +3.9
DVY iShares Select Dividend ETF 0.8 38 20 9.2 +6.3
HWAY Themes US Infrastructure ETF 0.8 29 29 4.3 +1.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 38 5.1 +2.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 13 0.5 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 19 14.1 +11.2
PSC Principal U.S. Small-Cap ETF 0.7 38 20 6.9 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 36 5.8 +2.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 38 4.9 +1.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -17 2.9 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -2 6.4 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 45 11.7 +8.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -11 2.6 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 5.0 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 29 6.0 +3.1
TINT ProShares Smart Materials ETF 0.7 58 0 3.1 +0.1
FAN First Trust Global Wind Energy ETF 0.7 60 -2 5.3 +2.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -3 11.0 +8.0
DMAT Global X Disruptive Materials ETF 0.7 59 -1 9.2 +6.2
IYM iShares U.S. Basic Materials ETF 0.7 40 18 6.7 +3.8
FIVG Defiance Next Gen Connectivity ETF 0.7 30 28 5.6 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 3 4.2 +1.3
NXTG First Trust Indxx NextG ETF 0.7 70 -12 5.8 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 11 4.8 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 18 4.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 6.5 +3.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 5.1 +2.2
XT iShares Exponential Technologies ETF 0.6 46 12 5.5 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 9.9 +6.9
NIXT Research Affiliates Deletions ETF 0.6 9 49 3.8 +0.8
XDAT Franklin Exponential Data ETF 0.6 50 8 2.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 9.1 +6.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 50 6.5 +3.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 8 4.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 5.0 +2.0
VAW Vanguard Materials ETF 0.6 10 48 6.4 +3.5
DEW WisdomTree Global High Dividend Fund 0.6 58 0 7.7 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 7.8 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 48 4.2 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 11 9.8 +6.8
DARP Grizzle Growth ETF 0.5 75 -17 4.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 7.0 +4.1
FFTY Innovator IBD 50 ETF 0.5 80 -22 -2.5 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -23 4.8 +1.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 13 2.4 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.5 35 23 8.4 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 46 8.1 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 6.4 +3.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 5.1 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 7.8 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 43 8.1 +5.2
BUL Pacer US Cash Cows Growth ETF 0.4 60 -2 6.7 +3.8
OCFS Otter Creek Focus Strategy ETF 0.4 85 -27 4.6 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.8 +7.8
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.8 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 6.9 +3.9
EWC iShares MSCI Canada ETF 0.4 50 8 6.6 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 20 10.1 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 7.1 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 28 8.6 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 24 9.0 +6.0
XTL SPDR S&P Telecom ETF 0.3 35 23 3.1 +0.1
TMFC Motley Fool 100 Index ETF 0.3 50 8 4.1 +1.2
IWC iShares Micro-Cap ETF 0.3 60 -2 -1.1 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.0 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.7 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.4 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 4.2 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 6.3 +3.3
CVAR Cultivar ETF 0.3 87 -29 6.1 +3.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -2 10.4 +7.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 10.9 +8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 23 14.1 +11.1
ECML Euclidean Fundamental Value ETF 0.3 95 -37 13.1 +10.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 28 7.3 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 7.0 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 7.3 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 19 11.0 +8.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 24 6.3 +3.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -19 4.0 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 10.5 +7.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 5.2 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 48 3.3 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 50 5.2 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -2 9.6 +6.7
IYZ iShares U.S. Telecommunications ETF 0.2 40 18 6.6 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 1.1 -1.9
VOX Vanguard Communication Services ETF 0.2 10 48 5.2 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 23 10.9 +7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 22 10.3 +7.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 11.0 +8.0
DANA Dana Unconstrained Equity ETF 0.2 50 8 2.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.4 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 7.1 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 6.2 +3.2
HKND Humankind US Stock ETF 0.1 11 47 7.5 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.3 +4.3
FCLD Fidelity Cloud Computing ETF 0.1 39 19 3.0 0.0
CLOU Global X Cloud Computing ETF 0.1 68 -10 1.9 -1.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.7 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 6.6 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 6.4 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.4 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 6.9 +3.9
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.3 +4.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.5 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 7.6 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 8.1 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.5 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.1 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 8.1 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.6 +3.7
EFA iShares MSCI EAFE ETF 0.1 35 23 7.0 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 8.3 +5.3
VXUS Vanguard Total International Stock ETF 0.1 7 51 8.3 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.9 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 7.1 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 8.2 +5.2
AVDE Avantis International Equity ETF 0.1 23 35 8.0 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 8.3 +5.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.4 +4.4
SCHF Schwab International Equity ETF 0.0 6 52 7.7 +4.8
DWM WisdomTree International Equity Fund 0.0 48 10 7.7 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.5 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 5.7 +2.7
EFV iShares MSCI EAFE Value ETF 0.0 34 24 9.4 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 7.0 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 8.5 +5.5
AVSD Avantis Responsible International Equity ETF 0.0 23 35 6.8 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.6 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 9.3 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.8 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.6 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.9 +5.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
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.