Invesco Aerospace & Defense ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 37.3x P/Sales
ratio		 2.3x
P/BV
ratio		 5.2x Div.
yield		 1.0%


  • 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) $4,617
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 52
Wgt avg mkt cap (mns) $81,389
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 7.1 %
GE AEROSPACE 6.7 %
LOCKHEED MARTIN CORP 6.6 %
BOEING CO 6.4 %
NORTHROP GRUMMAN CORP 5.3 %
GENERAL DYNAMICS CORP 4.9 %
HONEYWELL INTERNATIONAL INC 4.9 %
HOWMET AEROSPACE INC. 4.4 %
AXON ENTERPRISE INC 4.4 %
PARKER HANNIFIN CORP 4.3 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
IRELAND 3.2 %
ISRAEL 1.6 %
CANADA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 40.6% 12.0% 14.1% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 51%
MSCI EAFE 0.75 51%
MSCI Emg. Mkts. 0.43 16%

Technical Indicators
Recent close $118.49
30d moving avg. $116.31
Annualized volatility 18.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 196
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $17,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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™: 2.5%


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 63.3 40 18 2.7 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 59.0 60 -2 2.6 +0.2
NATO Themes Transatlantic Defense ETF 56.4 35 23 3.2 +0.7
XAR SPDR S&P Aerospace & Defense ETF 55.7 35 23 2.0 -0.5
SHLD Global X Defense Tech ETF 40.3 50 8 4.6 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 39.2 45 13 2.4 -0.1
XLI Industrial Select Sector SPDR Fund 31.2 9 49 4.2 +1.8
FIDU Fidelity MSCI Industrial Index ETF 27.2 8 50 4.5 +2.0
MADE iShares U.S. Manufacturing ETF 27.0 40 18 5.5 +3.0
VIS Vanguard Industrials ETF 26.3 10 48 4.2 +1.8
FITE SPDR S&P Kensho Future Security ETF 25.2 45 13 2.2 -0.2
IYJ iShares U.S. Industrials ETF 20.9 40 18 4.5 +2.1
FTWO Strive FAANG 2.0 ETF 19.9 49 9 4.7 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 19.6 40 18 4.1 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.4 60 -2 2.8 +0.4
EXI iShares Global Industrials ETF 18.3 42 16 4.5 +2.1
ARKX ARK Space Exploration & Innovation ETF 16.0 75 -17 2.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.9 61 -3 6.0 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.7 60 -2 3.5 +1.1
UFO Procure Space ETF 13.2 75 -17 -2.0 -4.4
SAGP Strategas Global Policy Opportunities ETF 13.1 65 -7 5.3 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 12.8 65 -7 4.1 +1.7
RUNN Running Oak Efficient Growth ETF 12.4 58 0 4.5 +2.1
CGDV Capital Group Dividend Value ETF 12.2 33 25 5.6 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 12.2 20 38 1.0 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 12.2 49 9 6.4 +4.0
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 -4 3.2 +0.8
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 11 5.1 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.8 29 29 6.4 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 10.6 15 43 4.1 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.6 15 43 4.1 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.9 75 -17 2.4 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -2 3.9 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 23 6.3 +3.8
AIEQ AI Powered Equity ETF 9.0 75 -17 3.9 +1.4
TIME Clockwise Core Equity & Innovation ETF 8.9 95 -37 2.3 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -7 2.7 +0.2
VOT Vanguard Mid-Cap Growth ETF 8.6 7 51 3.4 +0.9
CGUS Capital Group Core Equity ETF 8.5 33 25 4.4 +2.0
CAML Congress Large Cap Growth ETF 8.4 66 -8 3.2 +0.7
FFTY Innovator IBD 50 ETF 8.3 80 -22 -0.6 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -1 2.4 -0.0
RSHO Tema American Reshoring ETF 7.8 75 -17 3.4 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 18 6.3 +3.9
QTUM Defiance Quantum ETF 7.8 40 18 3.6 +1.1
FTCS First Trust Capital Strength ETF 7.7 55 3 5.7 +3.3
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 23 5.1 +2.6
ITAN Sparkline Intangible Value ETF 7.6 50 8 5.9 +3.5
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 12 5.6 +3.2
SPMO Invesco S&P 500 Momentum ETF 7.3 13 45 3.8 +1.4
ULVM VictoryShares US Value Momentum ETF 7.2 20 38 7.0 +4.5
PWB Invesco Large Cap Growth ETF 7.2 56 2 3.2 +0.8
IQM Franklin Intelligent Machines ETF 7.2 50 8 3.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -14 5.6 +3.2
BLCV iShares Large Cap Value Active ETF 7.1 53 5 8.1 +5.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.0 106 -48 3.5 +1.1
FTDS First Trust Dividend Strength ETF 7.0 70 -12 8.1 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -37 0.9 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -2 7.7 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 33 5.2 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 6.8 25 33 5.1 +2.7
NETZ TCW Transform Systems ETF 6.7 75 -17 3.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -2 4.8 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -12 4.4 +1.9
TRFM AAM Transformers ETF 6.5 49 9 2.0 -0.5
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 13 5.0 +2.6
IWX iShares Russell Top 200 Value ETF 6.4 20 38 6.0 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 8 5.5 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 0 7.8 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 46 4.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 40 6.4 +4.0
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 23 3.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -6 1.8 -0.6
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -17 3.3 +0.9
FDVV Fidelity High Dividend ETF 6.0 15 43 8.7 +6.2
MGV Vanguard Mega Cap Value ETF 5.7 7 51 6.4 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 18 5.7 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.7 80 -22 5.8 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -17 3.4 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 43 5.6 +3.2
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 35 3.1 +0.6
INCE Franklin Income Equity Focus ETF 5.7 29 29 5.7 +3.2
TMFX Motley Fool Next Index ETF 5.7 50 8 2.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -12 2.7 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 33 6.3 +3.9
TMFS Motley Fool Small-Cap Growth ETF 5.6 85 -27 2.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 19 7.6 +5.1
FXL First Trust Technology AlphaDEX Fund 5.6 61 -3 5.1 +2.6
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 18 5.6 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -32 3.9 +1.4
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 31 8.6 +6.1
VO Vanguard Mid-Cap ETF 5.4 4 54 5.3 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 20 4.8 +2.3
FMIL Fidelity New Millennium ETF 5.4 59 -1 4.8 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.3 49 9 10.4 +7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 6 5.1 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 0 5.0 +2.6
DURA VanEck Durable High Dividend ETF 5.3 29 29 7.4 +5.0
BUZZ VanEck Social Sentiment ETF 5.3 75 -17 0.3 -2.2
SPHB Invesco S&P 500 High Beta ETF 5.3 25 33 3.5 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 38 7.5 +5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 42 5.4 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -22 4.2 +1.8
IWD iShares Russell 1000 Value ETF 5.2 19 39 6.1 +3.7
VONV Vanguard Russell 1000 Value ETF 5.2 8 50 6.3 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 46 6.2 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -2 8.3 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 52 4.0 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -1 5.6 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -2 4.0 +1.5
PKW Invesco Buyback Achievers ETF 5.0 62 -4 6.4 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -10 7.3 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 45 2.1 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 35 6.0 +3.5
SRHQ SRH U.S. Quality ETF 4.9 35 23 7.7 +5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -27 7.9 +5.5
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -17 3.8 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -7 0.2 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 23 5.1 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 23 5.6 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 18 5.6 +3.1
VOOV Vanguard S&P 500 Value ETF 4.7 10 48 6.3 +3.9
LVOL American Century Low Volatility ETF 4.7 29 29 4.9 +2.5
IVE iShares S&P 500 Value ETF 4.7 18 40 6.3 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -7 1.6 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 54 6.4 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 46 5.3 +2.8
OCFS Otter Creek Focus Strategy ETF 4.7 85 -27 4.5 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 19 3.4 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 15 5.1 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 54 6.4 +4.0
VTV Vanguard Value ETF 4.6 4 54 6.6 +4.1
BIBL Inspire 100 ETF 4.6 35 23 5.1 +2.6
IUSV iShares Core S&P US Value ETF 4.5 4 54 6.4 +4.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 -2 4.1 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 3 5.5 +3.1
FDLO Fidelity Low Volatility Factor ETF 4.5 15 43 5.3 +2.8
TMFG Motley Fool Global Opportunities ETF 4.4 85 -27 3.2 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -27 3.0 +0.6
VBK Vanguard Small-Cap Growth ETF 4.4 7 51 1.1 -1.4
CWS AdvisorShares Focused Equity ETF 4.4 84 -26 4.6 +2.2
FPX First Trust US Equity Opportunities ETF 4.4 61 -3 1.5 -1.0
STXD Strive 1000 Dividend Growth ETF 4.4 35 23 5.2 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -2 4.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 4.3 35 23 5.1 +2.7
JETS U.S. Global Jets ETF 4.3 60 -2 -13.3 -15.7
USRD Themes US R&D Champions ETF 4.3 29 29 7.0 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 0 4.6 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 38 4.0 +1.5
USMF WisdomTree U.S. Multifactor Fund 4.2 28 30 7.1 +4.7
VIRS Pacer BioThreat Strategy ETF 4.2 70 -12 6.1 +3.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 38 6.1 +3.6
MBCC Monarch Blue Chips Core ETF 4.2 125 -67 3.4 +1.0
PWV Invesco Large Cap Value ETF 4.2 55 3 6.9 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 52 2.3 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -17 3.5 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -17 6.1 +3.7
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 41 6.9 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 49 5.8 +3.3
FDMO Fidelity Momentum Factor ETF 4.1 15 43 4.0 +1.5
IPDP Dividend Performers ETF 4.1 122 -64 5.2 +2.7
CBSE Clough Select Equity ETF 4.1 85 -27 0.4 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 51 7.6 +5.2
CGGR Capital Group Growth ETF 4.0 39 19 3.2 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 45 5.0 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -22 5.8 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 13 4.8 +2.3
IWR iShares Russell Midcap ETF 4.0 19 39 5.4 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -12 4.8 +2.3
QLTY GMO U.S. Quality ETF 4.0 50 8 4.4 +2.0
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -2 4.2 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -21 4.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 43 5.6 +3.1
VYM Vanguard High Dividend Yield Index ETF 4.0 6 52 6.8 +4.3
SPHQ Invesco S&P 500 Quality ETF 3.9 15 43 5.7 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -12 1.3 -1.2
PFM Invesco Dividend Achievers ETF 3.9 53 5 5.3 +2.9
NBDS Neuberger Berman Disrupters ETF 3.9 55 3 1.5 -0.9
SDEP SFP Core Equity Strategy 3.9 10 48 6.3 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 49 5.3 +2.8
DIVL Madison Dividend Value ETF 3.9 65 -7 5.5 +3.1
YALL God Bless America ETF 3.9 65 -7 3.2 +0.7
JAVA JPMorgan Active Value ETF 3.9 44 14 5.7 +3.3
VIG Vanguard Dividend Appreciation ETF 3.8 6 52 5.6 +3.2
ILCV iShares Morningstar Value ETF 3.8 4 54 6.2 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 40 5.3 +2.9
DGRO iShares Core Dividend Growth ETF 3.8 8 50 6.3 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 54 5.6 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 43 5.7 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 22 4.6 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 6.8 +4.3
IHAK iShares Cybersecurity & Tech ETF 3.8 47 11 3.2 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 43 4.5 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 49 5.7 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 29 6.4 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 13 -3.0 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -7 3.9 +1.4
DVND Touchstone Dividend Select ETF 3.7 67 -9 5.8 +3.3
SCHD Schwab US Dividend Equity ETF 3.7 6 52 9.2 +6.8
WCEO Hypatia Women CEO ETF 3.7 85 -27 4.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 46 4.5 +2.1
SFYF SoFi Social 50 ETF 3.7 29 29 -2.2 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 30 6.0 +3.6
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 24 5.6 +3.2
OALC OneAscent Large Cap Core ETF 3.7 86 -28 4.3 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 9 4.4 +2.0
SWP SWP Growth & Income ETF 3.7 99 -41 4.1 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -10 4.8 +2.4
SDY SPDR S&P Dividend ETF 3.6 35 23 5.9 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -2 6.9 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 8 6.7 +4.3
FBCV Fidelity Blue Chip Value ETF 3.6 59 -1 7.0 +4.5
BDFIX Baron Discovery 3.5 75 -17 0.2 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 38 6.8 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 43 7.4 +5.0
GSPY Gotham Enhanced 500 ETF 3.5 50 8 5.2 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -17 4.3 +1.8
FDWM Fidelity Women's Leadership ETF 3.5 59 -1 4.7 +2.2
ACVF American Conservative Values ETF 3.5 75 -17 4.2 +1.7
PRNT 3D Printing ETF 3.5 66 -8 0.7 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 49 5.1 +2.6
QUVU Hartford Quality Value ETF 3.5 46 12 6.6 +4.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 54 5.7 +3.2
DFUV Dimensional US Marketwide Value ETF 3.5 22 36 7.2 +4.7
KRMA Global X Conscious Companies ETF 3.5 43 15 5.7 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 36 3.8 +1.3
DFLV Dimensional US Large Cap Value ETF 3.4 22 36 7.4 +5.0
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 46 7.8 +5.3
CGDG Capital Group Dividend Growers ETF 3.4 47 11 6.6 +4.2
FVD First Trust Value Line Dividend Index Fund 3.4 65 -7 6.3 +3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -11 8.1 +5.7
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -2 3.5 +1.1
DGT SPDR Global Dow ETF 3.4 50 8 6.8 +4.3
IUS Invesco RAFI Strategic US ETF 3.4 19 39 6.8 +4.4
VB Vanguard Small-Cap ETF 3.4 5 53 4.9 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 40 5.6 +3.2
JHML John Hancock Multifactor Large Cap ETF 3.4 29 29 5.3 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 49 4.7 +2.2
RGEF Rockefeller Global Equity ETF 3.3 55 3 5.0 +2.5
BSCFX Baron Small Cap Retail 3.3 75 -17 3.5 +1.0
LCF Touchstone US Large Cap Focused ETF 3.3 69 -11 4.1 +1.6
KEAT Keating Active ETF 3.3 85 -27 0.0 -2.5
PEXL Pacer US Export Leaders ETF 3.3 60 -2 5.7 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 31 27 3.4 +0.9
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 16 4.5 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -2 6.8 +4.4
IVV iShares Core S&P 500 ETF 3.2 3 55 5.0 +2.6
VOO Vanguard S&P 500 ETF 3.2 3 55 5.0 +2.6
SPY SPDR S&P 500 ETF Trust 3.2 9 49 5.0 +2.5
STXG Strive 1000 Growth ETF 3.2 18 40 4.1 +1.6
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 56 5.0 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 41 5.7 +3.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -32 9.3 +6.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -1 3.5 +1.0
IWB iShares Russell 1000 ETF 3.2 15 43 4.8 +2.4
STRV Strive 500 ETF 3.2 5 53 4.9 +2.5
VONE Vanguard Russell 1000 ETF 3.2 8 50 4.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 16 6.1 +3.6
WISE Themes Generative Artificial Intelligence ETF 3.2 35 23 0.5 -2.0
PBUS Invesco MSCI USA ETF 3.2 4 54 5.0 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 55 5.1 +2.7
CLNR IQ Cleaner Transport ETF 3.2 45 13 6.8 +4.4
DFUS Dimensional U.S. Equity ETF 3.2 9 49 4.9 +2.4
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -21 4.0 +1.6
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 55 4.9 +2.5
IYY iShares Dow Jones U.S. ETF 3.2 20 38 4.8 +2.3
GGRW Gabelli Growth Innovators ETF 3.2 90 -32 2.5 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -21 5.1 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 3 2.9 +0.4
IBAT iShares Energy Storage & Materials ETF 3.2 47 11 3.1 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 13 -0.6 -3.0
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 17 2.3 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 41 4.7 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 43 5.7 +3.3
VV Vanguard Large-Cap ETF 3.1 4 54 4.9 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 4.7 +2.3
SCHK Schwab 1000 Index ETF 3.1 5 53 5.0 +2.5
SCHX Schwab U.S. Large-Cap ETF 3.1 3 55 5.0 +2.5
VTI Vanguard Total Stock Market ETF 3.1 3 55 4.7 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 53 7.3 +4.9
IWV iShares Russell 3000 ETF 3.1 20 38 4.7 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 43 5.7 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -2 6.3 +3.8
VTHR Vanguard Russell 3000 ETF 3.1 10 48 4.7 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 55 4.8 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 38 7.6 +5.1
DIVB iShares Core Dividend ETF 3.1 5 53 7.5 +5.0
SPAM Themes Cybersecurity ETF 3.1 35 23 2.0 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 13 3.1 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -17 5.4 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 38 4.8 +2.4
DAT ProShares Big Data Refiners ETF 3.0 58 0 2.0 -0.5
ARKF ARK Fintech Innovation ETF 3.0 75 -17 -0.4 -2.9
ARKK ARK Innovation ETF 3.0 75 -17 -3.2 -5.7
ARKW ARK Next Generation Internet ETF 3.0 87 -29 -0.7 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -2 1.5 -1.0
ARTY iShares Future AI & Tech ETF 3.0 47 11 3.8 +1.3
SCHB Schwab U.S. Broad Market ETF 3.0 3 55 4.9 +2.4
VOTE TCW Transform 500 ETF 3.0 5 53 4.9 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 49 4.9 +2.4
QGRO American Century U.S. Quality Growth ETF 3.0 29 29 4.4 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 56 5.0 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 21 3.9 +1.4
STXV Strive 1000 Value ETF 3.0 18 40 7.5 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 47 4.9 +2.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 54 6.0 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 58 5.0 +2.6
DFVX Dimensional US Large Cap Vector ETF 3.0 22 36 6.1 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 10 5.9 +3.5
BARAX Baron Asset Retail 3.0 75 -17 3.4 +1.0
IWS iShares Russell Mid-Cap Value ETF 3.0 23 35 6.2 +3.8
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 3 4.7 +2.3
MAGA Point Bridge America First ETF 3.0 72 -14 5.6 +3.1
IWL iShares Russell Top 200 ETF 3.0 15 43 4.7 +2.3
SFY SoFi Select 500 ETF 2.9 0 58 4.5 +2.0
BNE Blue Horizon BNE ETF 2.9 87 -29 4.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 33 6.8 +4.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 19 6.7 +4.3
INEQ Columbia International Equity Income ETF 2.9 45 13 6.6 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 51 4.9 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 40 6.4 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 29 4.3 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.9 52 6 2.8 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.9 55 3 5.8 +3.4
XLK Technology Select Sector SPDR Fund 2.9 9 49 5.1 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 33 6.8 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 43 5.9 +3.4
DFAU Dimensional US Core Equity Market ETF 2.9 12 46 5.0 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 47 4.8 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 33 5.6 +3.2
ROUS Hartford Multifactor US Equity ETF 2.8 19 39 6.5 +4.1
VLUE iShares MSCI USA Value Factor ETF 2.8 15 43 10.2 +7.7
APUE ActivePassive U.S. Equity ETF 2.8 45 13 4.8 +2.3
CSMD Congress SMid Growth ETF 2.8 69 -11 4.3 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 30 5.7 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 40 5.8 +3.3
DCOR Dimensional US Core Equity 1 ETF 2.8 14 44 5.3 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 43 5.8 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 43 5.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 19 6.8 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 38 4.9 +2.4
BFOR ALPS Barron's 400 ETF 2.8 65 -7 5.6 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 8 4.4 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 19 4.0 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -2 6.3 +3.8
RVRB Reverb ETF 2.8 30 28 4.7 +2.2
PY Principal Value ETF 2.8 15 43 7.0 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 38 4.9 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 34 6.2 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.7 5 53 6.4 +3.9
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -17 5.8 +3.4
ISCB iShares Morningstar Small-Cap ETF 2.7 4 54 4.8 +2.3
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 40 4.5 +2.0
SFYX SoFi Next 500 ETF 2.7 0 58 4.7 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -22 7.9 +5.4
STXM Strive Mid-Cap ETF 2.7 18 40 6.1 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -27 3.9 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 6.7 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -7 8.2 +5.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 10 1.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 30 6.0 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 33 5.2 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 43 5.7 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 44 6.1 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 55 6.4 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 9 5.0 +2.5
MGC Vanguard Mega Cap ETF 2.7 7 51 4.8 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 48 6.4 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 31 7.1 +4.7
NUSC Nuveen ESG Small-Cap ETF 2.6 31 27 5.0 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 49 5.4 +3.0
RFFC ALPS Active Equity Opportunity ETF 2.6 48 10 4.5 +2.0
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 29 4.7 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 46 6.7 +4.2
MVPS Amplify Thematic All-Stars ETF 2.6 49 9 2.7 +0.2
DFNV Donoghue Forlines Innovation ETF 2.6 69 -11 4.7 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -2 1.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 41 5.3 +2.9
VBR Vanguard Small Cap Value ETF 2.6 7 51 7.8 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 38 6.3 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 29 5.2 +2.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 40 4.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 40 5.4 +3.0
BLCR iShares Large Cap Core Active ETF 2.6 36 22 4.9 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 9 5.3 +2.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -27 5.9 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 28 5.9 +3.5
TOK iShares MSCI Kokusai ETF 2.5 26 32 5.0 +2.6
HLGE Hartford Longevity Economy ETF 2.5 44 14 6.0 +3.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 28 6.3 +3.9
ILCG iShares Morningstar Growth ETF 2.5 4 54 3.9 +1.5
SNSR Global X Internet of Things ETF 2.5 68 -10 4.6 +2.2
EZM WisdomTree U.S. MidCap Fund 2.5 38 20 7.4 +4.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -7 6.9 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 43 7.5 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 51 5.3 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 33 6.0 +3.5
DIVS SmartETFs Dividend Builder ETF 2.4 65 -7 5.0 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -41 4.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 3 4.7 +2.3
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 10 4.6 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 40 7.2 +4.8
EPS WisdomTree U.S. LargeCap Fund 2.4 8 50 5.9 +3.4
TBG TBG Dividend Focus ETF 2.4 59 -1 6.8 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 13 -6.9 -9.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -7 7.2 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -2 6.1 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 43 6.8 +4.4
URTH iShares MSCI World ETF 2.4 24 34 5.2 +2.7
XT iShares Exponential Technologies ETF 2.4 46 12 4.8 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 33 6.6 +4.1
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 43 5.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 19 4.1 +1.6
IJR iShares Core S&P Small Cap ETF 2.3 6 52 6.6 +4.2
STXK Strive Small-Cap ETF 2.3 18 40 5.0 +2.5
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 4 3.7 +1.3
VALQ American Century U.S. Quality Value ETF 2.3 29 29 7.4 +5.0
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 16 6.6 +4.1
OPTZ Optimize Strategy Index ETF 2.3 50 8 2.9 +0.5
IYW iShares U.S. Technology ETF 2.3 40 18 4.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 49 5.2 +2.8
FVAL Fidelity Value Factor ETF 2.3 15 43 7.1 +4.6
OEF iShares S&P 100 ETF 2.3 20 38 4.8 +2.3
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 23 6.3 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 48 6.6 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 8 7.6 +5.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 6 5.9 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 55 6.7 +4.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 23 5.1 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 4 5.9 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 49 5.4 +2.9
HDUS Hartford Disciplined US Equity ETF 2.2 19 39 5.9 +3.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 32 5.5 +3.1
CCMG CCM Global Equity ETF 2.2 34 24 7.6 +5.1
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -2 6.8 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 23 5.9 +3.4
VXF Vanguard Extended Market ETF 2.2 6 52 3.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 54 4.7 +2.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 48 5.0 +2.6
VOE Vanguard Mid-Cap Value ETF 2.2 7 51 6.9 +4.5
JGRO JPMorgan Active Growth ETF 2.2 44 14 3.5 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 6 5.6 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 2 1.1 -1.3
IGM iShares Expanded Tech Sector ETF 2.1 41 17 4.4 +1.9
PTL Inspire 500 ETF 2.1 9 49 5.6 +3.2
IVW iShares S&P 500 Growth ETF 2.1 18 40 4.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 2.1 10 48 4.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 54 4.6 +2.2
VGT Vanguard Information Technology ETF 2.1 10 48 4.4 +1.9
ACWI iShares MSCI ACWI ETF 2.1 32 26 5.3 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 46 7.0 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 54 4.2 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 33 7.2 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 38 6.3 +3.8
AVUS Avantis U.S. Equity ETF 2.1 15 43 5.6 +3.2
ISMD Inspire Small/Mid Cap ETF 2.1 54 4 5.3 +2.8
VUG Vanguard Growth ETF 2.1 4 54 4.0 +1.6
DUHP Dimensional US High Profitability ETF 2.1 21 37 6.5 +4.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 33 6.9 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 20 7.7 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 40 6.9 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -17 5.4 +3.0
VT Vanguard Total World Stock ETF 2.0 7 51 5.5 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 49 3.3 +0.9
PRAY FIS Christian Stock Fund 2.0 69 -11 5.9 +3.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 54 4.4 +2.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 33 5.4 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 43 7.0 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 3 4.3 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 43 7.0 +4.6
ROE Astoria US Quality Kings ETF 2.0 49 9 7.2 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 19 6.9 +4.5
IWO iShares Russell 2000 Growth ETF 2.0 24 34 0.6 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 46 5.8 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 28 7.9 +5.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 43 0.7 -1.8
KNCT Invesco Next Gen Connectivity ETF 2.0 40 18 5.6 +3.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 9.2 +6.8
LGRO Level Four Large Cap Growth Active ETF 1.9 55 3 4.3 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -2 4.6 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 34 7.0 +4.6
PSET Principal Quality ETF 1.9 15 43 5.3 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 54 4.8 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 20 5.7 +3.2
FLV American Century Focused Large Cap Value ETF 1.9 42 16 6.4 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 43 4.9 +2.5
DEMZ Democratic Large Cap Core ETF 1.9 45 13 4.2 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 13 5.6 +3.2
ARVR First Trust Indxx Metaverse ETF 1.9 70 -12 0.8 -1.7
FTGS First Trust Growth Strength ETF 1.9 60 -2 5.4 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -12 11.9 +9.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 32 6.7 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -2 5.5 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 6 6.7 +4.2
FSCS First Trust SMID Capital Strength ETF 1.9 60 -2 5.8 +3.4
ICAP InfraCap Equity Income Fund ETF 1.8 171 -113 6.0 +3.6
JGRW Jensen Quality Growth ETF 1.8 57 1 4.8 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -17 4.7 +2.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.8 61 -3 2.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 52 7.5 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 28 5.4 +3.0
BDAIX Baron Durable Advantage 1.8 75 -17 3.7 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -23 3.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 34 7.3 +4.9
XPND First Trust Expanded Technology ETF 1.8 65 -7 4.5 +2.0
IOO iShares Global 100 ETF 1.8 41 17 4.8 +2.4
IXN iShares Global Tech ETF 1.8 41 17 4.5 +2.0
JPEF JPMorgan Equity Focus ETF 1.8 50 8 4.0 +1.5
BDIV AAM Brentview Dividend Growth ETF 1.7 49 9 4.4 +2.0
SMMD iShares Russell 2500 ETF 1.7 15 43 5.5 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 43 5.3 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 44 5.0 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -2 3.9 +1.4
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 5.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -1 8.2 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 8 5.7 +3.3
KNO AXS Knowledge Leaders ETF 1.7 78 -20 4.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -13 -0.5 -2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 9 4.7 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 48 5.5 +3.0
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 9 5.6 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -2 6.4 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -3 4.6 +2.1
GURU Global X Guru Index ETF 1.6 75 -17 1.7 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 40 4.6 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 40 4.5 +2.0
FPAG FPA Global Equity ETF 1.6 49 9 5.4 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 13 4.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 29 4.9 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -21 10.3 +7.8
IZRL ARK Israel Innovative Technology ETF 1.6 49 9 1.3 -1.2
EIS iShares MSCI Israel ETF 1.6 58 0 8.5 +6.0
ITEQ BlueStar Israel Technology ETF 1.6 75 -17 1.2 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -2 4.9 +2.5
IWM iShares Russell 2000 ETF 1.5 19 39 2.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 50 4.6 +2.1
RSSL Global X Russell 2000 ETF 1.5 8 50 2.6 +0.1
VTWO Vanguard Russell 2000 ETF 1.5 10 48 2.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 48 5.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 46 6.5 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 43 4.7 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 19 6.8 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 5.8 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 4.5 +2.0
REVS Columbia Research Enhanced Value ETF 1.5 19 39 7.4 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 4.6 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 19 7.5 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 19 7.5 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 28 4.7 +2.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 25 4.5 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -2 8.7 +6.3
WRND IQ Global Equity R&D Leaders ETF 1.4 18 40 7.5 +5.1
GVLU Gotham 1000 Value ETF 1.4 50 8 7.4 +5.0
SPRX Spear Alpha ETF 1.4 75 -17 2.3 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -3 1.2 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 33 5.0 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 5.1 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 19 7.8 +5.4
HDV iShares Core High Dividend ETF 1.4 8 50 7.1 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 38 4.6 +2.2
BGRO iShares Large Cap Growth Active ETF 1.4 55 3 3.6 +1.1
IWF iShares Russell 1000 Growth ETF 1.4 19 39 4.5 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 50 4.9 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.4 8 50 4.6 +2.1
CLOD Themes Cloud Computing ETF 1.4 35 23 2.6 +0.2
OSCV Opus Small Cap Value ETF 1.4 79 -21 5.7 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 43 6.4 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 52 7.2 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 23 7.6 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 20 7.6 +5.1
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -3 2.9 +0.4
URAN Themes Uranium & Nuclear ETF 1.3 35 23 1.9 -0.6
SMDY Syntax Stratified MidCap ETF 1.3 35 23 5.8 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 32 4.1 +1.7
TTAC FCF US Quality ETF 1.3 59 -1 6.3 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 30 1.7 -0.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 11 4.6 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -9 8.6 +6.1
PSC Principal U.S. Small-Cap ETF 1.3 38 20 5.9 +3.4
FLDZ RiverNorth Patriot ETF 1.3 75 -17 5.2 +2.7
XSW SPDR S&P Software & Services ETF 1.3 35 23 1.5 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 48 5.4 +3.0
SSLY Syntax Stratified SmallCap ETF 1.2 40 18 7.4 +4.9
RECS Columbia Research Enhanced Core ETF 1.2 15 43 5.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -1 2.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 38 5.2 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -27 3.5 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 48 5.1 +2.6
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 30 7.8 +5.3
FQAL Fidelity Quality Factor ETF 1.2 15 43 5.8 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 28 6.5 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 19 5.8 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 43 7.3 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 4.4 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 7.4 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 46 4.8 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 0 5.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 1.1 13 45 10.0 +7.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 33 4.7 +2.2
VEGN US Vegan Climate ETF 1.1 60 -2 4.5 +2.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 27 8.3 +5.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 4.2 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 13 5.7 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 49 4.9 +2.5
IWN iShares Russell 2000 Value ETF 1.0 24 34 4.8 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.0 15 43 4.9 +2.5
BINV Brandes International ETF 1.0 70 -12 8.5 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 18 3.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 6.2 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 40 7.4 +5.0
BTECX Baron Technology 1.0 75 -17 2.4 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 8 3.9 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 43 7.4 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 43 7.4 +5.0
GINX SGI Enhanced Global Income ETF 1.0 98 -40 5.6 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 19 9.9 +7.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 58 10.5 +8.0
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 9 5.8 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -11 2.4 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 23 4.6 +2.1
QQQ Invesco QQQ Trust Series I 1.0 20 38 4.5 +2.1
QQQM Invesco NASDAQ 100 ETF 1.0 15 43 4.6 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 33 5.0 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 6.6 +4.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -17 0.0 -2.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 46 8.7 +6.2
SCAP InfraCap Small Cap Income ETF 0.9 135 -77 8.5 +6.1
FBOT Fidelity Disruptive Automation ETF 0.9 50 8 3.6 +1.2
IBOT Vaneck Robotics ETF 0.9 47 11 4.1 +1.7
BOTT Themes Robotics & Automation ETF 0.9 35 23 4.7 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 4.6 +2.1
DVY iShares Select Dividend ETF 0.9 38 20 8.0 +5.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 9.1 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 6.5 +4.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 10.9 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 38 -10.7 -13.2
SIXG Defiance Connective Technologies ETF 0.9 30 28 5.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -1 2.4 -0.0
BPTRX Baron Partners Retail 0.9 75 -17 3.6 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 23 6.2 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 16 6.1 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -2 8.7 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 48 4.4 +2.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 8 3.7 +1.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 5.6 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -7 4.7 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 5.0 +2.5
SLX VanEck Steel ETF 0.8 56 2 21.4 +18.9
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 29 8.0 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -2 5.2 +2.7
XME SPDR S&P Metals & Mining ETF 0.8 35 23 8.3 +5.8
HWAY Themes US Infrastructure ETF 0.8 29 29 6.2 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 5.0 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -17 3.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 40 8.5 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 37 3.8 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 43 4.7 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 23 4.6 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -2 1.7 -0.7
IFRA iShares U.S. Infrastructure ETF 0.8 30 28 5.9 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 43 6.1 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -2 2.4 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 43 6.4 +3.9
BLES Inspire Global Hope ETF 0.7 61 -3 6.4 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 5.3 +2.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 38 4.6 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 19 12.8 +10.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 30 4.7 +2.3
TINT ProShares Smart Materials ETF 0.7 58 0 6.4 +4.0
FAN First Trust Global Wind Energy ETF 0.7 60 -2 5.5 +3.1
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -3 11.3 +8.8
DMAT Global X Disruptive Materials ETF 0.7 59 -1 10.5 +8.0
IYM iShares U.S. Basic Materials ETF 0.7 40 18 6.7 +4.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 38 4.5 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 48 4.5 +2.1
FIVG Defiance Next Gen Connectivity ETF 0.6 30 28 5.8 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -17 2.9 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 27 6.6 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 3 4.3 +1.8
XDAT Franklin Exponential Data ETF 0.6 50 8 2.8 +0.3
NXTG First Trust Indxx NextG ETF 0.6 70 -12 6.2 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 18 5.3 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -12 10.0 +7.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 9.3 +6.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -27 2.3 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 50 6.4 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 6.3 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 5.0 +2.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 51 4.3 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.4 +3.9
FFND Future Fund Active ETF 0.5 100 -42 -0.7 -3.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 13 2.6 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 36 6.6 +4.1
NIXT Research Affiliates Deletions ETF 0.5 9 49 5.2 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 29 4.9 +2.4
VAW Vanguard Materials ETF 0.5 10 48 6.3 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 13 3.6 +1.1
NANR SPDR S&P North American Natural Resources ETF 0.5 35 23 7.4 +5.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 4.7 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 43 7.1 +4.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 9 5.5 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 49 4.8 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 46 7.2 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 19 11.0 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 7.8 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -22 3.8 +1.4
SQEW LeaderShares Equity Skew ETF 0.4 81 -23 3.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 8.1 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 9.3 +6.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -17 6.7 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -2 6.8 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 2 5.9 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.5 +4.1
EWC iShares MSCI Canada ETF 0.3 50 8 6.5 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 16 4.7 +2.3
IWC iShares Micro-Cap ETF 0.3 60 -2 -4.9 -7.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.8 +6.4
TMFC Motley Fool 100 Index ETF 0.3 50 8 3.7 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 39 6.6 +4.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -2 6.8 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 23 8.0 +5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 3 12.2 +9.8
ECML Euclidean Fundamental Value ETF 0.3 95 -37 12.2 +9.8
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.2 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 8.6 +6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 33 6.8 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.6 +4.1
XTL SPDR S&P Telecom ETF 0.3 35 23 3.9 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 23 8.1 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 11 8.0 +5.5
TPIF Timothy Plan International ETF 0.2 62 -4 6.8 +4.3
ERNZ TrueShares Active Yield ETF 0.2 75 -17 10.9 +8.5
GLOF iShares Global Equity Factor ETF 0.2 20 38 7.0 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -10 4.0 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 6.7 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.9 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 28 7.3 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 45 7.5 +5.1
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.9 +4.4
DISV Dimensional International Small Cap Value ETF 0.2 42 16 9.1 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 7.2 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 7.0 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 6.5 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 50 4.5 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -2 7.1 +4.7
BFGFX Baron Focused Growth Retail 0.2 75 -17 3.1 +0.6
IYZ iShares U.S. Telecommunications ETF 0.2 40 18 7.2 +4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 1.9 -0.5
VOX Vanguard Communication Services ETF 0.2 10 48 4.4 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 22 11.1 +8.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 9.8 +7.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 7.0 +4.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 7 7.1 +4.7
HKND Humankind US Stock ETF 0.1 11 47 7.1 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 48 5.3 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 8.0 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 45 8.9 +6.5
FCLD Fidelity Cloud Computing ETF 0.1 39 19 3.1 +0.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 13 1.5 -1.0
CLOU Global X Cloud Computing ETF 0.1 68 -10 1.8 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 5.9 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.9 +4.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 7.3 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 6.8 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.7 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 8.7 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.9 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.1 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.7 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 7.3 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.0 +4.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.5 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.2 +4.7
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.1 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.9 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 7.2 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 38 6.5 +4.1
VXUS Vanguard Total International Stock ETF 0.0 7 51 7.2 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 7.4 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.4 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.0 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 26 4.8 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 29 7.2 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 5.5 +3.0
EFA iShares MSCI EAFE ETF 0.0 35 23 6.9 +4.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 3.8 +1.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 7.1 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 22 6.6 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 7.0 +4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 35 7.1 +4.6
AVDE Avantis International Equity ETF 0.0 23 35 8.1 +5.6
SCHF Schwab International Equity ETF 0.0 6 52 7.5 +5.0
EFV iShares MSCI EAFE Value ETF 0.0 34 24 9.4 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.9 +6.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.8 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 7.3 +4.8
DWM WisdomTree International Equity Fund 0.0 48 10 8.0 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 7.5 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.8 +5.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 3.7 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.4 +0.9

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 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 14.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.