Invesco Aerospace & Defense ETF
ALTAR
Score™
2.7% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
28.9x P/Sales
ratio
2.2x
P/BV
ratio
5.2x Div.
yield
1.3%


  • 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) $5,159
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) $83,239
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
BOEING CO 7.7 %
LOCKHEED MARTIN CORP 7.6 %
GE AEROSPACE 7.4 %
RTX CORP 6.9 %
NORTHROP GRUMMAN CORP 5.0 %
HOWMET AEROSPACE INC. 4.5 %
GENERAL DYNAMICS CORP 4.4 %
HONEYWELL INTERNATIONAL INC 4.2 %
L3HARRIS TECHNOLOGIES INC 3.9 %
AXON ENTERPRISE INC 3.9 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
ISRAEL 2.5 %
IRELAND 2.4 %
CANADA 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 20.9% 18.5% 14.2% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 58%
MSCI EAFE 0.69 45%
MSCI Emg. Mkts. 0.37 13%

Technical Indicators
Recent close $131.56
30d moving avg. $117.58
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 155
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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™: 2.7%


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
(%)
MISL First Trust Indxx Aerospace & Defense ETF 67.3 60 -2 2.5 -0.2
ITA iShares U.S. Aerospace & Defense ETF 63.8 40 18 2.0 -0.7
NATO Themes Transatlantic Defense ETF 59.6 35 23 2.8 +0.1
XAR SPDR S&P Aerospace & Defense ETF 52.4 35 23 2.0 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 42.6 45 13 2.1 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 40.4 60 -2 3.8 +1.1
SHLD Global X Defense Tech ETF 35.3 50 8 3.4 +0.7
XLI Industrial Select Sector SPDR Fund 33.0 8 50 4.4 +1.8
MADE iShares U.S. Manufacturing ETF 28.2 40 18 5.3 +2.6
VIS Vanguard Industrials ETF 28.0 10 48 4.7 +2.0
FIDU Fidelity MSCI Industrial Index ETF 27.5 8 50 4.6 +1.9
FITE SPDR S&P Kensho Future Security ETF 26.2 45 13 2.3 -0.4
IYJ iShares U.S. Industrials ETF 22.6 40 18 4.5 +1.9
FTWO Strive FAANG 2.0 ETF 22.2 49 9 4.8 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 21.2 40 18 4.9 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.7 60 -2 3.7 +1.0
EXI iShares Global Industrials ETF 18.5 42 16 4.6 +2.0
SAGP Strategas Global Policy Opportunities ETF 16.4 65 -7 5.4 +2.7
UFO Procure Space ETF 15.4 75 -17 -1.8 -4.5
ARKX ARK Space Exploration & Innovation ETF 14.2 75 -17 -0.4 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 13.3 20 38 3.5 +0.8
RUNN Running Oak Efficient Growth ETF 12.7 58 0 4.8 +2.1
YOKE Yoke Core ETF 11.7 42 16 4.4 +1.8
PAVE Global X U.S. Infrastructure Development ETF 11.1 47 11 5.7 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.9 61 -3 6.8 +4.2
CGDV Capital Group Dividend Value ETF 10.2 33 25 4.8 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.5 60 -2 2.8 +0.1
ITAN Sparkline Intangible Value ETF 9.2 50 8 6.5 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 9 6.6 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.1 75 -17 0.5 -2.2
IQM Franklin Intelligent Machines ETF 9.1 50 8 2.3 -0.4
QTUM Defiance Quantum ETF 9.0 40 18 6.6 +3.9
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 23 3.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 38 8.5 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -7 3.4 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -21 5.1 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 43 4.4 +1.7
VOT Vanguard Mid-Cap Growth ETF 8.3 7 51 3.6 +1.0
RSHO Tema American Reshoring ETF 8.2 75 -17 4.9 +2.2
CAML Congress Large Cap Growth ETF 8.2 66 -8 3.2 +0.5
CGUS Capital Group Core Equity ETF 8.0 33 25 4.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 43 3.6 +0.9
SPHB Invesco S&P 500 High Beta ETF 7.9 25 33 4.9 +2.2
FXL First Trust Technology AlphaDEX Fund 7.9 61 -3 5.7 +3.0
FFTY Innovator IBD 50 ETF 7.8 80 -22 -0.4 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 33 6.2 +3.5
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 23 5.1 +2.4
YALL God Bless America ETF 7.8 65 -7 3.7 +1.1
TRFM AAM Transformers ETF 7.6 49 9 1.7 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 8 5.3 +2.6
NETZ TCW Transform Systems ETF 7.4 75 -17 3.0 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 -17 3.3 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -17 3.1 +0.4
PWB Invesco Large Cap Growth ETF 7.1 56 2 2.9 +0.2
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 -4 3.7 +1.1
IWX iShares Russell Top 200 Value ETF 6.9 20 38 6.4 +3.7
BLCV iShares Large Cap Value Active ETF 6.9 53 5 7.5 +4.8
SPMO Invesco S&P 500 Momentum ETF 6.9 13 45 3.8 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 18 6.2 +3.5
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 29 4.8 +2.1
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 -2 3.8 +1.1
IPDP Dividend Performers ETF 6.4 122 -64 4.9 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -2 7.3 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 46 4.6 +2.0
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -17 3.7 +1.1
QGRO American Century U.S. Quality Growth ETF 6.1 29 29 3.5 +0.8
GGRW Gabelli Growth Innovators ETF 6.1 90 -32 2.5 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 42 5.7 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 33 5.2 +2.6
MGV Vanguard Mega Cap Value ETF 6.1 7 51 6.8 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 33 5.2 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -2 5.0 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 6.0 60 -2 3.7 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -2 7.9 +5.2
INCE Franklin Income Equity Focus ETF 5.9 29 29 5.7 +3.0
JETS U.S. Global Jets ETF 5.8 60 -2 3.8 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 0 7.6 +4.9
FTCS First Trust Capital Strength ETF 5.7 55 3 5.6 +3.0
VOLT Tema Electrification ETF 5.7 75 -17 3.1 +0.4
PKW Invesco Buyback Achievers ETF 5.7 62 -4 7.6 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -1 2.9 +0.2
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 12 5.9 +3.2
SPHQ Invesco S&P 500 Quality ETF 5.7 15 43 5.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 35 5.9 +3.2
IWD iShares Russell 1000 Value ETF 5.7 19 39 6.6 +3.9
VONV Vanguard Russell 1000 Value ETF 5.7 8 50 6.7 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 28 4.7 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 39 5.3 +2.6
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 13 5.5 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 46 5.6 +3.0
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 31 9.3 +6.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 3 5.8 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 23 5.3 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 6 5.5 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 0 5.4 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 40 6.9 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -7 3.1 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 46 6.7 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 18 5.6 +3.0
STXD Strive 1000 Dividend Growth ETF 5.1 35 23 5.0 +2.4
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -18 5.1 +2.4
IWR iShares Russell Midcap ETF 5.0 19 39 5.9 +3.3
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 40 3.9 +1.3
BIBL Inspire 100 ETF 4.9 35 23 5.3 +2.7
VO Vanguard Mid-Cap ETF 4.9 4 54 5.9 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -37 0.6 -2.1
ICAP InfraCap Equity Income Fund ETF 4.9 171 -113 7.0 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 19 8.4 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 20 4.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 54 6.9 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 45 3.2 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 23 5.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 18 5.9 +3.2
SRHQ SRH U.S. Quality ETF 4.7 35 23 7.5 +4.8
JEPI JPMorgan Equity Premium Income ETF 4.7 35 23 5.7 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 23 6.1 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -10 7.6 +4.9
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 35 3.4 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.6 80 -22 6.3 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -12 5.8 +3.2
VTV Vanguard Value ETF 4.6 4 54 7.1 +4.4
JAVA JPMorgan Active Value ETF 4.6 44 14 6.6 +3.9
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 40 5.3 +2.7
VALQ American Century U.S. Quality Value ETF 4.6 29 29 7.7 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 43 5.5 +2.9
CWS AdvisorShares Focused Equity ETF 4.6 84 -26 4.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -6 2.3 -0.4
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -37 2.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 41 6.0 +3.3
QUVU Hartford Quality Value ETF 4.5 46 12 7.3 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 38 7.1 +4.4
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -17 3.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 15 4.3 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -27 8.3 +5.6
FTDS First Trust Dividend Strength ETF 4.4 70 -12 7.8 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 43 6.0 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 19 3.7 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 38 6.5 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -12 2.9 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 43 6.0 +3.3
FTGS First Trust Growth Strength ETF 4.3 60 -2 5.0 +2.3
BUZZ VanEck Social Sentiment ETF 4.3 75 -17 -0.3 -2.9
SCHD Schwab US Dividend Equity ETF 4.3 6 52 9.9 +7.2
NBDS Neuberger Berman Disrupters ETF 4.3 55 3 0.8 -1.9
TMAT Main Thematic Innovation ETF 4.2 164 -106 -1.5 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 9 9.7 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 29 6.6 +3.9
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 41 7.0 +4.4
EQIN Columbia US Equity Income ETF 4.2 35 23 7.0 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 52 2.9 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 -2 5.5 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -2 5.9 +3.2
DGRO iShares Core Dividend Growth ETF 4.1 8 50 6.6 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 38 5.7 +3.0
ILCV iShares Morningstar Value ETF 4.1 4 54 6.8 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 29 10.9 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 49 6.2 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 23 7.1 +4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -22 7.0 +4.3
OCFS Otter Creek Focus Strategy ETF 4.0 85 -27 3.7 +1.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 4.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 4.0 6 52 7.4 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 49 6.2 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 51 7.6 +4.9
STXG Strive 1000 Growth ETF 4.0 18 40 4.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -1 6.2 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 23 5.3 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -2 4.2 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 49 5.2 +2.5
FDLO Fidelity Low Volatility Factor ETF 3.9 15 43 5.5 +2.8
RGEF Rockefeller Global Equity ETF 3.9 55 3 5.1 +2.4
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -14 6.5 +3.8
SDEP SFP Core Equity Strategy 3.9 10 48 6.5 +3.8
DGT SPDR Global Dow ETF 3.9 50 8 7.5 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -1 3.9 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 30 5.7 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 45 5.7 +3.0
TMFG Motley Fool Global Opportunities ETF 3.9 85 -27 3.8 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -27 3.6 +1.0
BLCR iShares Large Cap Core Active ETF 3.9 36 22 4.0 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -12 1.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 49 5.7 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -10 6.6 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -22 6.1 +3.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 43 5.9 +3.2
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 54 4.4 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 7.3 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 38 4.9 +2.3
DFUV Dimensional US Marketwide Value ETF 3.8 22 36 8.0 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 52 4.1 +1.5
DIVL Madison Dividend Value ETF 3.8 65 -7 5.8 +3.2
IVW iShares S&P 500 Growth ETF 3.8 18 40 4.2 +1.5
VOOG Vanguard S&P 500 Growth ETF 3.8 10 48 4.2 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 54 4.3 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -32 4.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -17 4.2 +1.5
FDWM Fidelity Women's Leadership ETF 3.8 59 -1 5.2 +2.5
SDY SPDR S&P Dividend ETF 3.8 35 23 6.5 +3.9
KRMA Global X Conscious Companies ETF 3.8 43 15 5.9 +3.2
STRV Strive 500 ETF 3.7 5 53 5.0 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 47 5.3 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 46 4.7 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -11 6.7 +4.1
IVV iShares Core S&P 500 ETF 3.7 3 55 5.2 +2.5
VOO Vanguard S&P 500 ETF 3.7 3 55 5.2 +2.5
PFM Invesco Dividend Achievers ETF 3.7 53 5 5.4 +2.8
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 56 5.2 +2.5
SPY SPDR S&P 500 ETF Trust 3.7 9 49 5.1 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 40 4.9 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 29 6.1 +3.4
VV Vanguard Large-Cap ETF 3.7 4 54 5.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 49 4.9 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -23 3.1 +0.4
SFY SoFi Select 500 ETF 3.7 0 58 4.6 +2.0
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 3.8 +1.1
OALC OneAscent Large Cap Core ETF 3.7 86 -28 4.3 +1.6
ULVM VictoryShares US Value Momentum ETF 3.7 20 38 7.4 +4.8
VOOV Vanguard S&P 500 Value ETF 3.7 10 48 6.5 +3.8
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 55 5.1 +2.5
DFUS Dimensional U.S. Equity ETF 3.7 9 49 5.1 +2.4
IVE iShares S&P 500 Value ETF 3.7 18 40 6.4 +3.7
SCHX Schwab U.S. Large-Cap ETF 3.7 3 55 5.2 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 54 6.5 +3.8
WCEO Hypatia Women CEO ETF 3.7 85 -27 4.8 +2.1
IWB iShares Russell 1000 ETF 3.7 15 43 5.1 +2.4
SCHK Schwab 1000 Index ETF 3.7 5 53 5.3 +2.6
VONE Vanguard Russell 1000 ETF 3.7 8 50 5.2 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -2 3.9 +1.2
PBUS Invesco MSCI USA ETF 3.7 4 54 5.1 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 55 5.4 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -7 3.2 +0.5
IYY iShares Dow Jones U.S. ETF 3.6 20 38 5.0 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 8 7.5 +4.8
BGDV Bahl & Gaynor Dividend ETF 3.6 45 13 4.9 +2.2
IUS Invesco RAFI Strategic US ETF 3.6 19 39 6.9 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -41 4.2 +1.6
VTI Vanguard Total Stock Market ETF 3.6 3 55 5.1 +2.4
IWV iShares Russell 3000 ETF 3.6 20 38 5.0 +2.3
VTHR Vanguard Russell 3000 ETF 3.6 10 48 5.1 +2.4
SCHB Schwab U.S. Broad Market ETF 3.6 3 55 5.2 +2.6
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -21 4.2 +1.5
IUSV iShares Core S&P US Value ETF 3.6 4 54 6.7 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 55 5.1 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 13 2.6 -0.1
VIG Vanguard Dividend Appreciation ETF 3.5 6 52 5.7 +3.1
XLK Technology Select Sector SPDR Fund 3.5 8 50 4.8 +2.1
CGGR Capital Group Growth ETF 3.5 39 19 3.4 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 41 6.1 +3.4
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 23 4.9 +2.2
BFOR ALPS Barron's 400 ETF 3.5 65 -7 6.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 29 4.4 +1.8
JHML John Hancock Multifactor Large Cap ETF 3.5 29 29 5.5 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 0 4.0 +1.4
USMF WisdomTree U.S. Multifactor Fund 3.5 28 30 6.7 +4.0
MGC Vanguard Mega Cap ETF 3.5 7 51 4.9 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 27 2.5 -0.2
VBK Vanguard Small-Cap Growth ETF 3.4 7 51 1.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -12 4.6 +2.0
DFLV Dimensional US Large Cap Value ETF 3.4 22 36 8.2 +5.5
GINX SGI Enhanced Global Income ETF 3.4 98 -40 7.4 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 49 5.0 +2.4
FVAL Fidelity Value Factor ETF 3.4 15 43 7.2 +4.5
ACVF American Conservative Values ETF 3.4 75 -17 4.5 +1.8
LVOL American Century Low Volatility ETF 3.3 29 29 4.9 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 38 5.1 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 0 5.0 +2.3
PRNT 3D Printing ETF 3.3 66 -8 1.4 -1.3
DVND Touchstone Dividend Select ETF 3.3 67 -9 6.0 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 43 5.8 +3.1
NUSC Nuveen ESG Small-Cap ETF 3.3 31 27 5.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 3.3 23 35 6.9 +4.3
ILCG iShares Morningstar Growth ETF 3.3 4 54 3.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 43 7.6 +5.0
FDMO Fidelity Momentum Factor ETF 3.3 15 43 3.9 +1.2
IHAK iShares Cybersecurity & Tech ETF 3.3 47 11 3.5 +0.8
CZAR Themes Natural Monopoly ETF 3.3 35 23 5.6 +2.9
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 46 8.6 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 22 5.0 +2.3
REVS Columbia Research Enhanced Value ETF 3.3 19 39 7.9 +5.2
RWL Invesco S&P 500 Revenue ETF 3.3 39 19 6.9 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 58 5.1 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 13 3.0 +0.3
OEF iShares S&P 100 ETF 3.3 20 38 4.8 +2.2
SFYX SoFi Next 500 ETF 3.3 0 58 5.9 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 40 5.4 +2.8
VOTE TCW Transform 500 ETF 3.3 5 53 5.1 +2.4
RVRB Reverb ETF 3.2 30 28 4.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 16 6.5 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 51 5.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 34 7.4 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 47 5.1 +2.5
TMFX Motley Fool Next Index ETF 3.2 50 8 2.8 +0.1
IJH iShares Core S&P Mid-Cap ETF 3.2 5 53 7.6 +5.0
IWL iShares Russell Top 200 ETF 3.2 15 43 4.9 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 56 5.2 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 38 4.4 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -2 7.8 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 38 5.3 +2.6
VUG Vanguard Growth ETF 3.2 4 54 4.1 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 8 6.1 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 19 3.8 +1.1
FVD First Trust Value Line Dividend Index Fund 3.1 65 -7 6.2 +3.6
PTL Inspire 500 ETF 3.1 9 49 5.5 +2.8
CLNR IQ Cleaner Transport ETF 3.1 45 13 6.9 +4.2
CGDG Capital Group Dividend Growers ETF 3.1 47 11 6.3 +3.7
STXM Strive Mid-Cap ETF 3.1 18 40 6.5 +3.8
DIVB iShares Core Dividend ETF 3.1 5 53 7.9 +5.2
IYW iShares U.S. Technology ETF 3.1 40 18 4.2 +1.5
DFAU Dimensional US Core Equity Market ETF 3.1 12 46 5.3 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 48 7.6 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 55 7.6 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 38 7.6 +5.0
IGM iShares Expanded Tech Sector ETF 3.1 41 17 4.2 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 5.1 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -7 -1.5 -4.2
VGT Vanguard Information Technology ETF 3.0 10 48 4.3 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 19 7.1 +4.4
DCOR Dimensional US Core Equity 1 ETF 3.0 14 44 5.6 +2.9
VB Vanguard Small-Cap ETF 3.0 5 53 6.3 +3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 6.4 +3.7
SWP SWP Growth & Income ETF 3.0 99 -41 4.5 +1.8
QQQ Invesco QQQ Trust Series I 3.0 20 38 4.2 +1.6
QQQM Invesco NASDAQ 100 ETF 3.0 15 43 4.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -7 8.2 +5.5
APUE ActivePassive U.S. Equity ETF 3.0 45 13 4.9 +2.2
DFVX Dimensional US Large Cap Vector ETF 3.0 22 36 6.5 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 33 7.4 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 54 4.1 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 10 6.0 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 33 7.4 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -2 5.9 +3.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 54 6.9 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 6.0 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 40 6.9 +4.3
MAVF Matrix Advisors Value ETF 2.9 75 -17 6.2 +3.5
MAGA Point Bridge America First ETF 2.9 72 -14 6.0 +3.3
STXV Strive 1000 Value ETF 2.9 18 40 8.3 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 40 5.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 30 6.2 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 4.2 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 8 8.3 +5.6
ISCB iShares Morningstar Small-Cap ETF 2.9 4 54 6.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 40 5.6 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 36 5.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 19 6.7 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 28 6.8 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 43 5.6 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 54 6.3 +3.7
TBG TBG Dividend Focus ETF 2.8 59 -1 8.0 +5.3
DFAS Dimensional U.S. Small Cap ETF 2.8 26 32 6.8 +4.1
TOK iShares MSCI Kokusai ETF 2.8 26 32 5.3 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 43 7.5 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 9 5.0 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 58 12.6 +9.9
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -32 9.9 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 44 5.1 +2.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 10 4.7 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 33 8.2 +5.5
VLUE iShares MSCI USA Value Factor ETF 2.7 15 43 10.2 +7.5
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 29 5.8 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -2 9.4 +6.7
VBR Vanguard Small Cap Value ETF 2.7 7 51 9.4 +6.7
USRD Themes US R&D Champions ETF 2.7 29 29 5.0 +2.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 30 6.5 +3.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 3 6.2 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 41 5.8 +3.1
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 43 5.0 +2.4
SFYF SoFi Social 50 ETF 2.7 29 29 0.2 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 18 3.8 +1.1
SPAM Themes Cybersecurity ETF 2.7 35 23 1.9 -0.8
SSPY Syntax Stratified LargeCap ETF 2.7 30 28 6.7 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -7 6.4 +3.8
HLGE Hartford Longevity Economy ETF 2.7 44 14 6.4 +3.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 -11 4.5 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 9 4.3 +1.6
URTH iShares MSCI World ETF 2.6 24 34 5.4 +2.7
CCMG CCM Global Equity ETF 2.6 34 24 8.8 +6.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 54 6.1 +3.5
FBCV Fidelity Blue Chip Value ETF 2.6 59 -1 7.5 +4.8
STXK Strive Small-Cap ETF 2.6 18 40 6.4 +3.8
IXN iShares Global Tech ETF 2.6 41 17 4.1 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -1 4.6 +1.9
ABEQ Absolute Select Value ETF 2.6 85 -27 4.8 +2.1
PEXL Pacer US Export Leaders ETF 2.5 60 -2 5.0 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 3 13.5 +10.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 8 4.5 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -27 4.0 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -21 8.9 +6.2
EIS iShares MSCI Israel ETF 2.5 58 0 8.2 +5.5
ITEQ BlueStar Israel Technology ETF 2.5 75 -17 2.0 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 30 4.3 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 43 4.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 7.8 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 33 5.3 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 6.2 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 6.3 +3.7
EPS WisdomTree U.S. LargeCap Fund 2.5 8 50 6.0 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 19 9.8 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 49 5.4 +2.7
DIVS SmartETFs Dividend Builder ETF 2.4 65 -7 5.0 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -21 5.7 +3.0
ZAP Global X U.S. Electrification ETF 2.4 50 8 4.5 +1.8
IBAT iShares Energy Storage & Materials ETF 2.4 47 11 5.6 +2.9
VXF Vanguard Extended Market ETF 2.4 6 52 5.0 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 49 6.1 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 46 7.8 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 38 5.8 +3.2
LOWV AB US Low Volatility Equity ETF 2.4 48 10 5.2 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 44 5.9 +3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -12 4.8 +2.1
OPTZ Optimize Strategy Index ETF 2.4 50 8 5.1 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 50 4.3 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 49 5.4 +2.7
GSPY Gotham Enhanced 500 ETF 2.4 50 8 5.5 +2.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 49 5.2 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 34 8.0 +5.4
ACWI iShares MSCI ACWI ETF 2.4 32 26 5.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -1 9.3 +6.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 3 5.0 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 13 6.4 +3.8
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 48 4.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 40 5.7 +3.0
XPND First Trust Expanded Technology ETF 2.3 65 -7 4.1 +1.4
FPX First Trust US Equity Opportunities ETF 2.3 61 -3 1.1 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 43 5.8 +3.1
IJR iShares Core S&P Small Cap ETF 2.3 6 52 8.0 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 5.7 +3.1
SNSR Global X Internet of Things ETF 2.3 68 -10 4.6 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 49 4.7 +2.0
HDUS Hartford Disciplined US Equity ETF 2.3 19 39 5.9 +3.3
FFND Future Fund Active ETF 2.3 100 -42 4.6 +1.9
IWO iShares Russell 2000 Growth ETF 2.3 24 34 1.4 -1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 9 4.4 +1.8
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 43 1.5 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -22 8.1 +5.4
VT Vanguard Total World Stock ETF 2.3 7 51 6.2 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 29 4.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 38 7.1 +4.4
FFOG Franklin Focused Growth ETF 2.2 61 -3 2.5 -0.2
DEMZ Democratic Large Cap Core ETF 2.2 45 13 4.6 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -17 3.2 +0.5
ARVR First Trust Indxx Metaverse ETF 2.2 70 -12 4.4 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -2 1.3 -1.4
JGRW Jensen Quality Growth ETF 2.2 57 1 4.5 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -7 5.2 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 31 7.0 +4.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 6 4.1 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 48 8.0 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 55 8.1 +5.4
AIEQ AI Powered Equity ETF 2.2 75 -17 5.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 54 6.5 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 8 5.9 +3.3
JPEF JPMorgan Equity Focus ETF 2.2 50 8 4.5 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 33 6.0 +3.4
TAX Cambria Tax Aware ETF 2.2 49 9 5.2 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 13 5.5 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -2 4.3 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -9 10.5 +7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 2 2.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 46 5.9 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 43 9.4 +6.8
DARP Grizzle Growth ETF 2.2 75 -17 3.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 28 6.2 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 21 6.2 +3.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 9.5 +6.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 50 5.1 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 9 4.7 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -12 11.7 +9.0
KNCT Invesco Next Gen Connectivity ETF 2.1 40 18 5.2 +2.5
PRAY FIS Christian Stock Fund 2.0 69 -11 5.4 +2.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 6 7.0 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 4 7.3 +4.6
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 33 5.7 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 43 8.1 +5.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 4.6 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 53 8.1 +5.5
ARKK ARK Innovation ETF 2.0 75 -17 -2.8 -5.5
RECS Columbia Research Enhanced Core ETF 2.0 15 43 6.1 +3.4
AVUS Avantis U.S. Equity ETF 2.0 15 43 6.1 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 5.4 +2.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 3 3.9 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 28 8.2 +5.5
IWF iShares Russell 1000 Growth ETF 2.0 19 39 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 2.0 8 50 4.6 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -17 4.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 43 7.3 +4.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -7 8.7 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -10 4.2 +1.5
ARTY iShares Future AI & Tech ETF 1.9 47 11 3.6 +0.9
WISE Themes Generative Artificial Intelligence ETF 1.9 35 23 0.5 -2.2
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 17 2.7 +0.0
PY Principal Value ETF 1.9 15 43 7.4 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -2 8.2 +5.5
MGK Vanguard Mega Cap Growth ETF 1.9 7 51 4.2 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 46 4.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 32 3.4 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 16 7.0 +4.3
IOO iShares Global 100 ETF 1.9 41 17 5.2 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -2 6.9 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 20 6.2 +3.5
SMMD iShares Russell 2500 ETF 1.9 15 43 6.6 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 6.2 +3.6
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -27 3.4 +0.8
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 19 10.0 +7.3
DUHP Dimensional US High Profitability ETF 1.9 21 37 6.4 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 8 5.7 +3.0
RSSL Global X Russell 2000 ETF 1.9 8 50 4.7 +2.1
QLTY GMO U.S. Quality ETF 1.9 50 8 4.9 +2.2
DFNV Donoghue Forlines Innovation ETF 1.8 69 -11 4.4 +1.7
DAT ProShares Big Data Refiners ETF 1.8 58 0 2.0 -0.7
ARKF ARK Fintech Innovation ETF 1.8 75 -17 -0.4 -3.1
ARKW ARK Next Generation Internet ETF 1.8 87 -29 -0.6 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 10 1.6 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 1 3.9 +1.2
XNTK SPDR NYSE Technology ETF 1.8 35 23 3.9 +1.3
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -17 7.0 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 9 3.8 +1.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 4 6.1 +3.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 51 7.8 +5.1
IWM iShares Russell 2000 ETF 1.8 19 39 4.7 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 43 5.1 +2.5
VTWO Vanguard Russell 2000 ETF 1.8 10 48 4.7 +2.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 7.2 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 3 4.7 +2.0
PSET Principal Quality ETF 1.8 15 43 5.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 54 6.3 +3.7
LIVR Intelligent Livermore ETF 1.8 69 -11 6.5 +3.8
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 6 7.1 +4.4
FLV American Century Focused Large Cap Value ETF 1.8 42 16 6.8 +4.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 33 4.9 +2.3
FLDZ RiverNorth Patriot ETF 1.8 75 -17 5.8 +3.2
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 16 4.9 +2.2
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 18 5.6 +3.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 4.9 +2.2
EBI Longview Advantage ETF 1.7 35 23 6.9 +4.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 43 5.3 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 33 8.2 +5.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 20 9.4 +6.7
IZRL ARK Israel Innovative Technology ETF 1.7 49 9 1.2 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -2 4.1 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 23 8.1 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 40 4.2 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 5.1 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -7 4.6 +2.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 50 5.7 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -2 7.8 +5.1
SMRI Bushido Capital US Equity ETF 1.7 71 -13 9.5 +6.8
FQAL Fidelity Quality Factor ETF 1.6 15 43 5.7 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 48 6.0 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 29 6.5 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.6 35 23 10.8 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 46 7.6 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 40 9.2 +6.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 52 9.7 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 38 4.3 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 46 7.3 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 43 9.2 +6.5
RCGE RockCreek Global Equality ETF 1.6 95 -37 6.4 +3.8
BGRO iShares Large Cap Growth Active ETF 1.6 55 3 3.2 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -1 3.1 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 19 8.5 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 43 9.2 +6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.8 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 5.8 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 10 4.8 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 32 6.4 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 20 8.9 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.1 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 40 10.5 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 4.0 +1.3
GURU Global X Guru Index ETF 1.5 75 -17 4.1 +1.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 13 1.4 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 43 10.5 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 43 10.5 +7.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 4.9 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.0 +3.4
DURA VanEck Durable High Dividend ETF 1.4 29 29 8.7 +6.0
VFMF Vanguard U.S. Multifactor ETF 1.4 18 40 8.3 +5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -2 5.9 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 6 6.0 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 8.2 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 23 4.3 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 38 4.2 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.8 +4.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 24 5.5 +2.9
OSCV Opus Small Cap Value ETF 1.4 79 -21 6.9 +4.2
CSMD Congress SMid Growth ETF 1.4 69 -11 4.0 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -17 4.9 +2.3
HDV iShares Core High Dividend ETF 1.3 8 50 7.0 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -1 9.9 +7.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 48 5.3 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 52 8.4 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 38 5.9 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -2 4.6 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 10.0 +7.3
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 4.5 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.2 15 43 7.0 +4.3
GVLU Gotham 1000 Value ETF 1.2 50 8 9.1 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -3 6.6 +3.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 27 10.8 +8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.4 -1.3
IWN iShares Russell 2000 Value ETF 1.2 24 34 8.1 +5.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 40 8.9 +6.2
COWZ Pacer US Cash Cows 100 ETF 1.2 49 9 9.5 +6.8
VTWV Vanguard Russell 2000 Value ETF 1.2 15 43 8.1 +5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 19 8.6 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 50 5.2 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 3 10.6 +8.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -2 2.1 -0.6
ROE Astoria US Quality Kings ETF 1.2 49 9 6.7 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 49 5.0 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 4.6 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 38 -3.6 -6.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 43 7.0 +4.3
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.6 +1.0
BINV Brandes International ETF 1.1 70 -12 9.9 +7.2
SLX VanEck Steel ETF 1.1 56 2 16.7 +14.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -2 7.1 +4.5
XME SPDR S&P Metals & Mining ETF 1.1 35 23 9.8 +7.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 6.5 +3.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 33 5.1 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 9 4.8 +2.1
CLOD Themes Cloud Computing ETF 1.1 35 23 3.0 +0.3
XSW SPDR S&P Software & Services ETF 1.1 35 23 1.8 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 30 10.0 +7.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 8 3.8 +1.1
CBSE Clough Select Equity ETF 1.1 85 -27 1.4 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -3 2.8 +0.1
URAN Themes Uranium & Nuclear ETF 1.1 35 23 2.2 -0.4
HWAY Themes US Infrastructure ETF 1.1 29 29 6.7 +4.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 5.1 +2.4
VEGN US Vegan Climate ETF 1.0 60 -2 4.6 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 0.5 -2.2
DVY iShares Select Dividend ETF 1.0 38 20 9.4 +6.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.9 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 13 4.4 +1.8
FPAG FPA Global Equity ETF 1.0 49 9 6.1 +3.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 6.9 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 46 5.3 +2.7
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 9.3 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 43 6.5 +3.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 20 9.3 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -2 10.1 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 6.1 +3.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 38 4.7 +2.0
IFRA iShares U.S. Infrastructure ETF 0.9 30 28 6.5 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 43 6.4 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 30 8.1 +5.4
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.1 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 6.1 +3.4
IBOT Vaneck Robotics ETF 0.9 47 11 4.7 +2.1
BOTT Themes Robotics & Automation ETF 0.9 35 23 5.1 +2.4
BLES Inspire Global Hope ETF 0.9 61 -3 6.9 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 51 5.2 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 6.9 +4.3
FDVV Fidelity High Dividend ETF 0.9 15 43 8.1 +5.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 24 9.5 +6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 9.8 +7.1
XT iShares Exponential Technologies ETF 0.9 46 12 5.6 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.5 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 6.3 +3.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 11.8 +9.2
SIXG Defiance Connective Technologies ETF 0.9 30 28 4.2 +1.5
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 7.9 +5.2
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 43 6.3 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 9.8 +7.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 38 4.7 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 36 5.8 +3.1
VAW Vanguard Materials ETF 0.8 10 48 6.5 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 46 7.5 +4.9
XITK SPDR FactSet Innovative Technology ETF 0.8 45 13 0.4 -2.3
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.7 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 49 4.9 +2.3
PSC Principal U.S. Small-Cap ETF 0.7 38 20 7.0 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -11 2.5 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 6.9 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 15 6.3 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 45 11.5 +8.8
NANR SPDR S&P North American Natural Resources ETF 0.7 35 23 8.7 +6.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -17 2.7 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 7.0 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 4.7 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 29 5.5 +2.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 13 2.1 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 38 9.8 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 48 4.5 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 48 5.3 +2.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 5.1 +2.4
DTEC ALPS Disruptive Technologies ETF 0.6 50 8 3.8 +1.2
XDAT Franklin Exponential Data ETF 0.6 50 8 2.0 -0.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 50 6.5 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 8.6 +6.0
NIXT Research Affiliates Deletions ETF 0.6 9 49 5.8 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 3 4.3 +1.6
NXTG First Trust Indxx NextG ETF 0.6 70 -12 5.6 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 11 5.0 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 18 3.9 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.6 +4.0
DEW WisdomTree Global High Dividend Fund 0.6 58 0 8.8 +6.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 8 7.6 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 5.8 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 10.1 +7.4
TINT ProShares Smart Materials ETF 0.5 58 0 7.7 +5.0
DMAT Global X Disruptive Materials ETF 0.5 59 -1 10.7 +8.1
FAN First Trust Global Wind Energy ETF 0.5 60 -2 4.9 +2.2
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -3 11.5 +8.8
IYM iShares U.S. Basic Materials ETF 0.5 40 18 6.9 +4.2
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.9 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 11 9.8 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 7.1 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -22 10.5 +7.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 5.8 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 6.2 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 11.6 +8.9
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 7.6 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 43 8.0 +5.4
BUL Pacer US Cash Cows Growth ETF 0.4 60 -2 6.1 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.5 +7.9
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 6.8 +4.1
EWC iShares MSCI Canada ETF 0.4 50 8 6.5 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 28 8.1 +5.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 24 10.1 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 7.1 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.7 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.9 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 20 10.5 +7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 28 7.1 +4.4
IWC iShares Micro-Cap ETF 0.3 60 -2 -0.7 -3.3
XTL SPDR S&P Telecom ETF 0.3 35 23 2.5 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 6.2 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.9 +1.2
CVAR Cultivar ETF 0.3 87 -29 7.2 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 9.6 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 9 7.4 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 51 7.1 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 10.2 +7.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 5.0 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 48 4.5 +1.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 24 6.9 +4.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -19 3.9 +1.2
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -2 9.5 +6.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -48 12.3 +9.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 23 14.0 +11.3
ECML Euclidean Fundamental Value ETF 0.2 95 -37 13.1 +10.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -1 11.5 +8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 22 12.3 +9.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 11.2 +8.5
DANA Dana Unconstrained Equity ETF 0.2 50 8 3.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 38 7.0 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.4 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 6.3 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 50 5.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -2 10.0 +7.4
IYZ iShares U.S. Telecommunications ETF 0.1 40 18 6.4 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.8 +1.1
VOX Vanguard Communication Services ETF 0.1 10 48 5.0 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 23 11.4 +8.7
HKND Humankind US Stock ETF 0.1 11 47 7.4 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.5 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.5 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.0 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.8 +5.1
FCLD Fidelity Cloud Computing ETF 0.1 39 19 3.1 +0.4
CLOU Global X Cloud Computing ETF 0.1 68 -10 1.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 6.4 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.3 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 19 12.1 +9.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.7 +5.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.4 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 6.6 +4.0
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.3 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 7.5 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.4 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 8.0 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.5 +3.9
EFA iShares MSCI EAFE ETF 0.1 35 23 7.0 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 8.2 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.7 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 8.0 +5.4
VXUS Vanguard Total International Stock ETF 0.1 7 51 8.2 +5.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 7.3 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 8.0 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.7 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 7.2 +4.5
AVDE Avantis International Equity ETF 0.1 23 35 7.9 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 8.6 +5.9
SCHF Schwab International Equity ETF 0.0 6 52 7.6 +4.9
EFV iShares MSCI EAFE Value ETF 0.0 34 24 9.4 +6.7
DWM WisdomTree International Equity Fund 0.0 48 10 7.7 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.3 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 5.8 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 8.4 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.5 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.9 +4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.9 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 9.2 +6.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.8 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.4 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.8 +5.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -12 0.0 -2.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 16.0 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.7 %
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.