Invesco Aerospace & Defense ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 27.3x P/Sales
ratio		 1.8x
P/BV
ratio		 4.2x Div.
yield		 2.1%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $1,745
Currency USD
Expense ratio 61 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 54
Wgt avg mkt cap (mns) $56,779
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 7.2 %
RAYTHEON TECHNOLOGIES CORPORATION 7.1 %
NORTHROP GRUMMAN CORP 6.9 %
GENERAL DYNAMICS CORP 6.7 %
BOEING CO 6.5 %
HONEYWELL INTERNATIONAL INC 5.4 %
L3HARRIS TECHNOLOGIES INC 5.3 %
GENERAL ELECTRIC COMPANY 4.3 %
BOOZ ALLEN HAMILTON HOLDINGS 3.1 %
TEXTRON INC 3.0 %
Total 55.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
ISRAEL 2.3 %
CANADA 1.8 %








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.
6.0% 4.6% 8.6% 15.5% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 62%
MSCI EAFE 1.11 72%
MSCI Emg. Mkts. 0.69 28%

Technical Indicators
Recent close $79.42
30d moving avg. $74.85
Annualized volatility 26.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 146
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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: 61 bp ALTAR Score™: 4.2%


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 60.1 39 22 5.1 +0.9
XAR SPDR S&P Aerospace & Defense ETF 50.6 35 26 3.2 -1.0
FEDX Emles Federal Contractors ETF 48.8 60 1 7.8 +3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 43.9 45 16 2.7 -1.6
XLI Industrial Select Sector SPDR Fund 32.4 10 51 5.8 +1.6
FIDU Fidelity MSCI Industrials Index ETF 27.4 8 53 5.8 +1.6
VIS Vanguard Industrials Index Fund 26.8 10 51 5.5 +1.2
FITE SPDR Kensho Future Security ETF 26.4 45 16 3.7 -0.5
ORFN Constrained Capital ESG Orphans ETF 22.6 75 -14 5.6 +1.3
UAV AdvisorShares Drone Technology ETF 22.0 99 -38 5.0 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 21.7 40 21 4.6 +0.4
IYJ iShares U.S. Industrials ETF 21.0 39 22 6.0 +1.8
JHMI John Hancock Multifactor Industrials ETF 18.2 40 21 7.2 +3.0
EXI iShares Global Industrials ETF 18.2 40 21 5.9 +1.7
UFO Procure Space ETF 16.8 75 -14 2.7 -1.5
KOMP SPDR Kensho New Economies Composite ETF 15.7 20 41 0.8 -3.4
CGDV Capital Group Dividend Value ETF 15.0 33 28 6.7 +2.5
ARKX ARK Space Exploration & Innovation ETF 14.9 75 -14 2.1 -2.2
SAGP Strategas Global Policy Opportunities ETF 14.6 65 -4 7.6 +3.4
AMER Emles Made in America ETF 13.9 49 12 9.1 +4.9
FMIL Fidelity New Millennium ETF 10.7 59 2 6.7 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.7 61 0 8.0 +3.7
JAVA JPMorgan Active Value ETF 9.7 44 17 6.6 +2.4
UVDV UVA Dividend Value ETF 9.4 80 -19 7.3 +3.1
HACK ETFMG Prime Cyber Security ETF 9.1 60 1 4.4 +0.2
CGUS Capital Group Core Equity ETF 9.0 33 28 6.4 +2.2
QTUM Defiance Quantum ETF 8.9 40 21 4.9 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 8.7 55 6 6.3 +2.1
FTCS First Trust Capital Strength ETF 8.0 55 6 6.4 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -4 10.2 +6.0
HVAL ALPS Hillman Active Value ETF 7.6 55 6 7.8 +3.6
DJIA Global X Dow 30 Covered Call ETF 7.6 60 1 7.2 +2.9
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -14 8.2 +4.0
PY Principal Shareholder Yield Index ETF 7.2 15 46 7.4 +3.2
LOUP Innovator Loup Frontier Tech ETF 7.2 70 -9 7.1 +2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.2 28 33 7.1 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 45 6.5 +2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.9 60 1 4.4 +0.2
EGIS 2nd Vote Society Defended ETF 6.7 75 -14 7.3 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.5 20 41 9.4 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 11 7.1 +2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 36 7.3 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 6.5 72 -11 6.2 +2.0
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 14 7.1 +2.9
PRN Invesco DWA Industrials Momentum ETF 6.3 60 1 5.3 +1.1
ARKQ Ark Autonomous Tech. & Robotics ETF 6.3 75 -14 0.7 -3.5
JETS US Global Jets ETF 6.1 60 1 -4.5 -8.7
KLCD KFA Large Cap Quality Dividend Index ETF 6.1 40 21 6.5 +2.2
LVOL American Century Low Volatility ETF 5.9 29 32 5.7 +1.5
DURA VanEck Morningstar Durable Dividend ETF 5.9 29 32 8.3 +4.1
IHAK iShares Cybersecurity & Tech ETF 5.8 47 14 4.1 -0.1
FBCV Fidelity Blue Chip Value ETF 5.8 59 2 7.0 +2.8
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 9 6.7 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 26 7.6 +3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.5 65 -4 7.0 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 82 -21 6.2 +1.9
EQRR ProShares Equities for Rising Rates ETF 5.2 35 26 8.4 +4.1
MGV Vanguard Mega Cap Value ETF 5.2 7 54 7.5 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 1 5.5 +1.3
IVE iShares S&P 500 Value ETF 5.1 18 43 6.8 +2.6
FDLO Fidelity Low Volatility Factor ETF 5.1 29 32 6.0 +1.7
VOOV Vanguard S&P 500 Value ETF 5.1 10 51 6.9 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 57 7.0 +2.7
CZA Invesco Zacks Mid-Cap ETF 5.0 69 -8 6.4 +2.2
IUSV iShares Core S&P U.S. Value ETF 5.0 4 57 7.0 +2.8
FXL First Trust Technology AlphaDEX Fund 5.0 61 0 8.4 +4.1
XMMO Invesco S&P MidCap Momentum ETF 4.9 33 28 6.9 +2.6
GBLO Global Beta Low Beta ETF 4.8 29 32 0.0 -4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 26 7.8 +3.6
AFLG First Trust Active Factor Large Cap ETF 4.8 55 6 7.2 +3.0
BFTR Future Innovators ETF 4.8 80 -19 2.0 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 11 8.2 +4.0
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 9 6.2 +2.0
PWV Invesco Dynamic Large Cap Value ETF 4.7 58 3 7.8 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 55 4.8 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 49 5.7 +1.5
CCOR Core Alternative ETF 4.7 107 -46 5.5 +1.2
SXQG 6 Meridian Quality Growth ETF 4.7 100 -39 5.6 +1.4
RUFF Alpha Dog ETF 4.7 90 -29 5.7 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -4 3.7 -0.5
MBOX Freedom Day Dividend ETF 4.7 39 22 8.2 +4.0
ITAN Sparkline Intangible Value ETF 4.6 50 11 7.8 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 27 34 6.4 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 32 6.3 +2.0
SDOG ALPS Sector Dividend Dogs ETF 4.6 40 21 9.7 +5.5
IWX iShares Russell Top 200 Value ETF 4.6 20 41 7.4 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 16 -1.7 -5.9
VTV Vanguard Value Index Fund 4.5 4 57 7.6 +3.4
SIXA 6 Meridian Mega Cap Equity ETF 4.5 82 -21 7.6 +3.4
PDP Invesco DWA Momentum ETF 4.4 62 -1 4.9 +0.7
JEPI JPMorgan Equity Premium Income ETF 4.4 35 26 5.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 46 8.1 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 43 8.1 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 46 8.1 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 32 11.2 +7.0
ILCV iShares Morningstar Value ETF 4.3 4 57 7.5 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.3 35 26 6.9 +2.7
IUSA Amberwave Invest USA JSG Fund 4.3 67 -6 6.5 +2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.2 87 -26 7.2 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -14 6.1 +1.9
DGRO iShares Core Dividend Growth ETF 4.1 8 53 7.6 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 51 6.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 49 6.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 48 3.8 -0.4
IWD iShares Russell 1000 Value ETF 4.1 18 43 7.3 +3.1
FPX First Trust US IPO Index Fund 4.1 57 4 1.7 -2.5
REVS Columbia Research Enhanced Value ETF 4.0 19 42 9.0 +4.8
FDMO Fidelity Momentum Factor ETF 4.0 29 32 6.3 +2.0
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 55 8.8 +4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 32 7.9 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 57 7.3 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 27 34 5.9 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 27 34 6.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 4.0 15 46 12.4 +8.2
PFM Invesco Dividend Achievers ETF 3.9 53 8 6.3 +2.1
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 53 7.4 +3.2
IQM Franklin Intelligent Machines ETF 3.9 50 11 3.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 41 6.8 +2.5
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 14 6.5 +2.3
SDEP SFP Core Equity Strategy 3.8 0 61 7.7 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -9 5.5 +1.3
IVSG Invesco Select Growth ETF 3.8 48 13 4.2 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 41 9.0 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 18 8.0 +3.8
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 55 6.4 +2.2
ROUS Hartford Multifactor US Equity ETF 3.7 19 42 8.0 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 36 6.6 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 22 8.9 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 46 7.9 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 52 6.6 +2.4
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 34 6.9 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 44 8.0 +3.7
VYM Vanguard High Dividend Yield Index ETF 3.7 6 55 7.8 +3.6
AILV Alpha Intelligent - Large Cap Value ETF 3.7 85 -24 6.5 +2.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 57 6.2 +1.9
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -18 5.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.6 15 46 6.1 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.6 65 -4 6.1 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 34 6.2 +2.0
VBR Vanguard Small Cap Value Index Fund 3.6 7 54 8.3 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 52 6.3 +2.1
FAN First Trust Global Wind Energy ETF 3.5 62 -1 4.6 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 3.5 48 13 6.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 19 6.4 +2.2
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 26 6.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 20 7.4 +3.1
DGT SPDR Global Dow ETF 3.5 50 11 7.7 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 36 7.7 +3.5
RWL Invesco S&P 500 Revenue ETF 3.5 39 22 7.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 22 7.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 46 7.6 +3.4
PKW Invesco Buyback Achievers ETF 3.4 64 -3 8.5 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 54 6.2 +2.0
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -20 5.1 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 36 7.6 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 22 7.9 +3.6
RNLC Large Cap US Equity Select ETF 3.4 60 1 7.2 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 13 7.2 +3.0
IUS Invesco Strategic US ETF 3.4 19 42 7.7 +3.4
FLV American Century Focused Large Cap Value ETF 3.3 42 19 7.1 +2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 6 7.2 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 6 6.7 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 47 7.8 +3.6
YPS Arrow Reverse Cap 500 ETF 3.3 29 32 6.5 +2.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 38 4.8 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 36 6.5 +2.3
RNMC Mid Cap US Equity Select ETF 3.3 60 1 8.8 +4.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 33 8.1 +3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 48 4.6 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 41 6.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 57 6.5 +2.3
DEF Invesco Defensive Equity ETF 3.2 55 6 6.0 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 2 7.4 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 57 6.5 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -4 9.8 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 1 4.4 +0.2
CWS AdvisorShares Focused Equity ETF 3.2 66 -5 5.5 +1.3
TRFM AAM Transformers ETF 3.2 49 12 2.8 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 49 6.2 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -4 5.2 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 16 1.7 -2.5
IWR iShares Russell Midcap ETF 3.2 18 43 6.2 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 3.2 22 39 7.4 +3.2
ACVF American Conservative Values ETF 3.2 75 -14 5.5 +1.2
IUSS Invesco Strategic US Small Company ETF 3.2 23 38 6.7 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 1 5.3 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 36 6.2 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 57 5.8 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 41 7.9 +3.7
RECS Columbia Research Enhanced Core ETF 3.1 15 46 7.2 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 46 7.6 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 54 5.8 +1.6
IWS iShares Russell Mid-Cap Value ETF 3.1 23 38 7.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 3.1 5 56 7.5 +3.3
SPMD SPDR Portfolio Mid Cap ETF 3.1 5 56 7.5 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 51 7.5 +3.2
BIBL Inspire ETF 3.1 35 26 5.5 +1.3
XYLD Global X S&P 500 Covered Call ETF 3.1 60 1 6.1 +1.9
VB Vanguard Small-Cap ETF 3.1 5 56 5.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 32 7.5 +3.3
FSMD Fidelity Small-Mid Factor ETF 3.1 29 32 8.3 +4.1
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 12 6.1 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 1 8.3 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -7 4.9 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 49 7.6 +3.4
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 1 6.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 41 8.4 +4.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 46 6.4 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -19 6.5 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 41 6.3 +2.0
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -14 5.3 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -4 3.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 52 9 6.7 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.0 40 21 7.5 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 16 3.6 -0.7
PRNT The 3D Printing ETF 3.0 66 -5 -4.4 -8.7
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 32 7.9 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 23 7.0 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 33 7.0 +2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.9 60 1 6.0 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 34 7.9 +3.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 49 9.2 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 46 6.2 +1.9
IWB iShares Russell 1000 ETF 2.9 15 46 6.1 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 58 6.5 +2.3
EQOP Natixis U.S. Equity Opportunities ETF 2.9 85 -24 6.3 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 1 6.0 +1.8
MGC Vanguard Mega Cap Index Fund 2.9 7 54 6.2 +2.0
VONE Vanguard Russell 1000 ETF 2.9 8 53 6.2 +2.0
IVV iShares Core S&P 500 ETF 2.9 3 58 6.4 +2.2
SPY SPDR S&P 500 ETF Trust 2.9 9 52 6.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 50 6.2 +2.0
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 58 6.4 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 26 7.7 +3.4
OEF iShares S&P 100 ETF 2.9 20 41 6.2 +2.0
JHML John Hancock Multifactor Large Cap ETF 2.9 29 32 6.6 +2.4
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 57 6.3 +2.1
VOO VANGUARD S&P 500 ETF 2.9 3 58 6.4 +2.2
TMFS Motley Fool Small Cap Growth ETF 2.9 85 -24 3.3 -0.9
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 33 7.2 +3.0
DFUS Dimensional U.S. Equity ETF 2.8 11 50 6.3 +2.0
CGGR Capital Group Growth ETF 2.8 39 22 4.9 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 50 6.5 +2.3
XTR Global X S&P 500 Tail Risk ETF 2.8 60 1 6.1 +1.9
VV Vanguard Large-Cap Index Fund 2.8 4 57 6.3 +2.0
IYY iShares Dow Jones U.S. ETF 2.8 20 41 6.1 +1.9
VTI Vanguard Total Stock Market Index Fund 2.8 3 58 6.0 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 44 6.5 +2.3
TMFX Motley Fool Next Index ETF 2.8 50 11 3.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 59 6.3 +2.0
SCHK Schwab 1000 Index ETF 2.8 5 56 6.2 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 2 9.9 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 48 6.6 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 58 6.3 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 37 8.0 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -34 2.5 -1.7
VOTE Engine No. 1 Transform 500 ETF 2.8 5 56 6.3 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 2.8 5 56 8.0 +3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -8 7.5 +3.3
IWL iShares Russell Top 200 ETF 2.8 15 46 6.2 +1.9
IWV iShares Russell 3000 ETF 2.8 20 41 5.9 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -24 6.6 +2.4
VTHR Vanguard Russell 3000 Index Fund 2.8 10 51 6.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 58 6.0 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 54 4.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 2.8 3 58 6.2 +2.0
FVD First Trust Value Line Dividend Index Fund 2.8 67 -6 6.2 +2.0
SCHB Schwab U.S. Broad Market ETF 2.7 3 58 6.1 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 54 9.7 +5.5
DFAU Dimensional US Core Equity Market ETF 2.7 12 49 6.4 +2.2
SFYX Sofi Next 500 ETF 2.7 0 61 6.1 +1.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -22 5.8 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 36 6.6 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 -3 7.7 +3.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 31 7.1 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -24 4.6 +0.4
TMFG Motley Fool Global Opportunities ETF 2.7 85 -24 4.5 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 6 6.3 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 2.7 8 53 7.7 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 44 5.5 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 61 6.3 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 42 6.9 +2.7
BUZZ VanEck Social Sentiment ETF 2.7 75 -14 2.2 -2.1
GURU Global X Guru Index ETF 2.6 75 -14 4.4 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 16 0.7 -3.6
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 55 8.1 +3.9
DFUV Dimensional US Marketwide Value ETF 2.6 23 38 8.4 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 23 10.2 +6.0
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -24 -0.4 -4.6
SMDY Syntax Stratified MidCap ETF 2.6 35 26 7.4 +3.2
VO Vanguard Mid-Cap Index Fund 2.6 4 57 6.4 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 46 6.2 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 49 8.2 +3.9
EIS iShares MSCI Israel ETF 2.6 57 4 8.8 +4.6
ITEQ BlueStar Israel Technology ETF 2.6 75 -14 0.9 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 32 10.2 +6.0
FLRG Fidelity U.S. Multifactor ETF 2.6 29 32 8.1 +3.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 57 4.9 +0.7
AQGX AI Quality Growth ETF 2.6 97 -36 5.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 52 6.9 +2.7
RNDV US Equity Dividend Select ETF 2.5 50 11 9.1 +4.9
SNSR Global X Internet of Things Thematic ETF 2.5 68 -7 4.6 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 55 1.4 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 46 6.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 41 6.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 52 6.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 52 9 5.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 36 7.0 +2.8
IVDG Invesco Focused Discovery Growth ETF 2.4 59 2 4.4 +0.2
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 54 1.4 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 32 8.0 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 43 6.3 +2.0
SCHA Schwab U.S. Small-Cap ETF 2.4 4 57 5.3 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 78 -17 9.1 +4.9
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -89 7.1 +2.9
DFAS Dimensional U.S. Small Cap ETF 2.4 28 33 6.7 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 2 5.0 +0.7
RPV Invesco S&P 500 Pure Value ETF 2.4 35 26 10.0 +5.7
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 43 7.7 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 2 4.3 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 46 7.7 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 46 7.7 +3.5
HKND Humankind US Stock ETF 2.4 11 50 7.8 +3.5
GSPY Gotham Enhanced 500 ETF 2.4 50 11 6.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 22 9.8 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 16 5.6 +1.4
SFYF SoFi 50 ETF 2.4 29 32 -4.2 -8.4
FDWM Fidelity Women's Leadership ETF 2.4 59 2 6.2 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 21 7.2 +3.0
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 54 8.0 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 55 5.6 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -4 5.3 +1.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -18 5.3 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 26 10.4 +6.2
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 12 7.6 +3.4
HLGE Hartford Longevity Economy ETF 2.3 44 17 8.4 +4.2
SFY SoFi Select 500 ETF 2.3 0 61 6.4 +2.2
IOO iShares Global 100 ETF 2.3 40 21 6.7 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 11 3.6 -0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 45 2.5 -1.7
NETZ Engine No 1 Transform Climate ETF 2.2 75 -14 6.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 26 7.1 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 36 6.0 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 49 6.4 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 23 8.6 +4.4
SMMD iShares Russell 2500 ETF 2.2 15 46 6.0 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.2 30 31 5.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 32 5.9 +1.6
VXF Vanguard Extended Market Index Fund 2.2 6 55 3.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 9.3 +5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 2 6.9 +2.7
PSC Principal U.S. Small Cap Index ETF 2.2 38 23 7.5 +3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 42 8.1 +3.9
VDNI V-Shares US Leadership Diversity ETF 2.2 29 32 6.7 +2.5
IZRL ARK Israel Innovative Technology ETF 2.2 49 12 -1.0 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 52 6.7 +2.4
TOK iShares MSCI Kokusai ETF 2.1 25 36 6.4 +2.2
FPAG FPA Global Equity ETF 2.1 49 12 7.0 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 -2 4.1 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 46 7.8 +3.6
BOSS Global X Founder-Run Companies ETF 2.1 45 16 3.0 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 9 6.2 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 60 1 9.2 +5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 36 6.6 +2.4
IJR iShares Core S&P Small Cap ETF 2.1 6 55 7.7 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 24 7.5 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 56 7.7 +3.4
SLY SPDR S&P 600 Small Cap ETF 2.1 15 46 7.6 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 69 -8 11.0 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 51 7.6 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 12 6.2 +2.0
URTH iShares MSCI World ETF 2.0 24 37 6.5 +2.3
DFSV Dimensional US Small Cap Value ETF 2.0 31 30 8.5 +4.3
DUHP Dimensional US High Profitability ETF 2.0 22 39 8.1 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 22 4.8 +0.6
PEXL Pacer US Export Leaders ETF 2.0 60 1 6.9 +2.7
AVUS Avantis U.S. Equity ETF 2.0 15 46 7.1 +2.9
ROCI ROC ETF 2.0 49 12 5.2 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 55 6 6.5 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 46 6.1 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 51 5.9 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 8.2 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 43 8.2 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 37 8.4 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -4 9.0 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 41 6.8 +2.6
VIRS Pacer BioThreat Strategy ETF 1.9 70 -9 7.2 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 59 2 6.2 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 5.4 +1.2
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -14 5.3 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 46 7.5 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 31 6.9 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -2 3.5 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 26 6.2 +2.0
ACWI iShares MSCI ACWI ETF 1.8 32 29 6.7 +2.4
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -9 5.6 +1.4
CTRU ARK Transparency ETF 1.8 55 6 0.0 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 55 8.2 +3.9
UGCE Uncommon Portfolio Design Core Equity ETF 1.8 65 -4 0.0 -4.2
STLG iShares Factors US Growth Style ETF 1.8 25 36 8.3 +4.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -24 4.6 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.8 18 43 8.6 +4.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -14 5.6 +1.4
GVLU Gotham 1000 Value ETF 1.8 50 11 10.3 +6.1
BNE Blue Horizon BNE ETF 1.8 87 -26 3.7 -0.5
VT Vanguard Total World Stock ETF 1.8 7 54 6.7 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 44 7.0 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 46 7.0 +2.8
SPMO Invesco S&P 500 Momentum ETF 1.7 13 48 6.0 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 46 6.9 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 31 8.1 +3.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 23 8.2 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 1 3.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 36 3.7 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 53 7.2 +3.0
IWF iShares Russell 1000 Growth ETF 1.7 18 43 5.7 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -20 4.1 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 53 5.8 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 52 4.7 +0.5
SDY SPDR S&P Dividend ETF 1.6 35 26 6.4 +2.2
WTV WisdomTree US Value Fund 1.6 12 49 9.2 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 1 3.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 31 6.2 +2.0
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 36 5.1 +0.9
BLES Inspire Global Hope Large Cap ETF 1.6 49 12 6.5 +2.3
PSET Principal Price Setters Index ETF 1.6 15 46 6.7 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 46 6.0 +1.8
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 9 8.6 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 0 8.6 +4.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 21 7.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 2 8.1 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 12 7.0 +2.7
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 2 6.1 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -4 0.9 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 22 9.0 +4.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -8 7.4 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 49 6.8 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 41 5.7 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 26 8.7 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 49 7.3 +3.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 32 8.5 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -24 4.8 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 43 7.6 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 46 7.7 +3.5
AIEQ AI Powered Equity ETF 1.5 75 -14 2.9 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 46 7.7 +3.4
JHMT John Hancock Multifactor Technology ETF 1.5 40 21 7.2 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -9 1.9 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 31 2.3 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 36 8.1 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 36 7.1 +2.9
FTHI First Trust High Income ETF 1.4 85 -24 4.7 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 5 4.3 +0.1
OSCV Opus Small Cap Value Plus ETF 1.4 79 -18 5.8 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 48 11.5 +7.3
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 26 5.8 +1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 1 6.0 +1.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 1 5.8 +1.6
EES WisdomTree SmallCap Earnings Fund 1.4 38 23 10.4 +6.2
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -7 5.9 +1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 1 5.8 +1.5
VUSE Vident Core US Equity Fund 1.3 50 11 10.4 +6.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 1 7.1 +2.9
AHOY Newday Ocean Health ETF 1.3 75 -14 5.7 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 47 6.3 +2.1
MEME Roundhill MEME ETF 1.3 69 -8 -3.9 -8.2
IWY iShares Russell Top 200 Growth ETF 1.3 20 41 6.0 +1.7
WKLY SoFi Weekly Dividend ETF 1.3 49 12 8.2 +4.0
QQQ Invesco QQQ Trust 1.3 20 41 6.1 +1.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 46 6.5 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 41 6.5 +2.3
HEET Hartford Schroders ESG US Equity ETF 1.3 39 22 7.3 +3.1
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 1 5.8 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 21 4.8 +0.6
IWM iShares Russell 2000 ETF 1.3 19 42 4.1 -0.2
PTF Invesco DWA Technology Momentum ETF 1.3 60 1 3.6 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.3 60 1 5.8 +1.6
VTWO Vanguard Russell 2000 Index Fund 1.2 10 51 4.1 -0.2
IWO iShares Russell 2000 Growth ETF 1.2 23 38 2.1 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 26 8.3 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 36 5.2 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 46 2.0 -2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -14 10.3 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 41 6.8 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 49 6.9 +2.6
IFRA iShares U.S. Infrastructure ETF 1.2 30 31 6.4 +2.2
VUG Vanguard Growth Index Fund 1.2 4 57 5.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 36 6.0 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 1.2 60 1 1.5 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 1 -0.7 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 4 5.9 +1.7
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 6 5.6 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -10 12.6 +8.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 29 6.2 +2.0
TINT ProShares Smart Materials ETF 1.1 58 3 6.7 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 26 6.0 +1.8
IWN iShares Russell 2000 Value ETF 1.1 23 38 6.0 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -9 12.0 +7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 26 8.8 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -7 2.6 -1.6
KRMA Global X Conscious Companies ETF 1.1 43 18 6.5 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 32 5.6 +1.4
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 46 6.0 +1.8
ILCG iShares Morningstar Growth ETF 1.1 4 57 5.1 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 36 9.6 +5.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 49 0.0 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 42 7.3 +3.1
DWCR Arrow DWA Country Rotation ETF 1.1 111 -50 7.1 +2.9
SSLY Syntax Stratified SmallCap ETF 1.1 35 26 7.3 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 46 6.0 +1.8
NULC Nuveen ESG Large-Cap ETF 1.0 20 41 6.1 +1.8
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -39 10.1 +5.9
ARB AltShares Merger Arbitrage ETF 1.0 67 -6 7.4 +3.1
DVY iShares Select Dividend ETF 1.0 39 22 8.9 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 40 4.6 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 21 6.3 +2.0
FIVG Defiance Next Gen Connectivity ETF 1.0 30 31 7.0 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -9 2.4 -1.9
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 1 3.6 -0.6
ACWF iShares MSCI Global Multifactor ETF 0.9 35 26 9.4 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 9 6.8 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -14 6.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 41 7.2 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 51 6.3 +2.1
AIQ Global X Future Analytics Tech ETF 0.9 68 -7 5.7 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 31 10.6 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -19 9.1 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 46 8.7 +4.5
NXTG First Trust Indxx NextG ETF 0.9 70 -9 7.0 +2.8
XPND First Trust Expanded Technology ETF 0.9 65 -4 6.6 +2.4
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 12 6.4 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 46 6.4 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 6 4.5 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -14 4.3 +0.1
XDAT Franklin Exponential Data ETF 0.9 50 11 4.1 -0.1
VAW Vanguard Materials Index Fund 0.9 10 51 7.1 +2.9
XTL SPDR S&P Telecom ETF 0.9 35 26 6.0 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 25 8.8 +4.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 32 6.8 +2.6
FMAT Fidelity MSCI Materials Index ETF 0.9 84 -23 6.4 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 46 4.4 +0.2
GBGR Global Beta Momentum-Growth ETF 0.9 29 32 0.0 -4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 12 6.6 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 41 10.0 +5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 22 11.4 +7.2
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -3 13.8 +9.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 43 9.4 +5.2
FVAL Fidelity Value Factor ETF 0.8 29 32 9.8 +5.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -14 10.7 +6.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 26 9.5 +5.3
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -34 1.8 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 53 6.2 +2.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 7.9 +3.7
VGT Vanguard Information Technology Index Fund 0.8 10 51 6.2 +2.0
IGM iShares Expanded Tech Sector ETF 0.8 40 21 6.1 +1.8
XSW SPDR S&P Software & Services ETF 0.8 35 26 3.7 -0.5
FCPI Fidelity Stocks for Inflation ETF 0.7 29 32 9.0 +4.8
IYM iShares U.S. Basic Materials ETF 0.7 39 22 8.2 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 53 6.4 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 2 3.0 -1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 41 7.0 +2.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 14 4.6 +0.4
PSJ Invesco Dynamic Software ETF 0.7 56 5 3.5 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 36 8.2 +3.9
EFIV SPDR S&P 500 ESG ETF 0.7 10 51 6.5 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 51 6.5 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 7.4 +3.2
IYW iShares U.S. Technology ETF 0.7 39 22 6.5 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 46 8.2 +4.0
OALC OneAscent Large Cap Core ETF 0.7 76 -15 6.6 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 32 7.5 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -14 4.7 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -24 3.2 -1.0
SLX VanEck Steel ETF 0.7 55 6 25.9 +21.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 1 10.5 +6.3
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 32 6.4 +2.2
XME SPDR S&P Metals & Mining ETF 0.7 35 26 6.3 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 23 9.5 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 31 9.2 +5.0
IGV iShares Expanded Tech-Software ETF 0.6 40 21 4.4 +0.2
HAPY Harbor Corporate Culture Leaders ETF 0.6 36 25 3.2 -1.1
DAT ProShares Big Data Refiners ETF 0.6 58 3 0.7 -3.6
OGIG O'Shares Global Internet Giants ETF 0.6 48 13 0.5 -3.7
XITK SPDR FactSet Innovative Technology ETF 0.6 45 16 -4.4 -8.6
ZGEN Generation Z ETF 0.6 63 -2 -6.2 -10.4
IPO Renaissance IPO ETF 0.6 60 1 -27.6 -31.9
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 33 7.4 +3.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 11 4.3 +0.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 54 5.6 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 19 6.6 +2.4
XLK Technology Select Sector SPDR Fund 0.6 10 51 6.5 +2.3
CVAR Cultivar ETF 0.6 87 -26 8.2 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 41 10.4 +6.2
IETC iShares Evolved U.S. Technology ETF 0.6 18 43 5.9 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 11 8.2 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 39 5.9 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 7.5 +3.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 12 2.2 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 32 6.1 +1.9
JHMA John Hancock Multifactor Materials ETF 0.6 40 21 10.2 +6.0
RTM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 21 7.5 +3.3
MXI iShares Global Materials ETF 0.6 40 21 7.3 +3.1
OCEN IQ Clean Oceans ETF 0.6 45 16 7.0 +2.7
XLB Materials Select Sector SPDR Fund 0.6 10 51 6.2 +2.0
IGE iShares North American Natural Resources ETF 0.6 40 21 5.4 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -14 3.9 -0.3
YUMY VanEck Future of Food ETF 0.6 69 -8 3.7 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -14 3.4 -0.8
INNO Harbor Disruptive Innovation ETF 0.6 75 -14 -3.8 -8.0
FDVV Fidelity Core Dividend ETF 0.5 29 32 7.3 +3.1
VEGN US Vegan Climate ETF 0.5 60 1 6.1 +1.9
JDIV JPMorgan U.S. Dividend ETF 0.5 12 49 0.0 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 32 6.4 +2.2
IUSG iShares Core S&P US Growth ETF 0.5 4 57 6.3 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 14 4.6 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 36 6.4 +2.1
IXN iShares Global Tech ETF 0.5 40 21 6.0 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 46 13.9 +9.6
HAP VanEck Natural Resources ETF 0.5 49 12 7.5 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 22 6.6 +2.4
IYZ iShares U.S. Telecommunications ETF 0.4 39 22 10.3 +6.1
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 21 6.0 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -14 8.1 +3.8
IWC iShares Micro-Cap ETF 0.4 60 1 -5.8 -10.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 1 -0.0 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 6.3 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 51 6.2 +2.0
IVW iShares S&P 500 Growth ETF 0.4 18 43 6.1 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 51 6.6 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 22 11.4 +7.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 8.7 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 16 5.1 +0.9
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 21 9.5 +5.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 53 7.5 +3.3
VOX Vanguard Telecommunication Services Index Fund 0.4 10 51 7.4 +3.2
RNSC Small Cap US Equity Select ETF 0.4 60 1 8.7 +4.5
IQSU IQ Candriam ESG US Equity ETF 0.4 9 52 6.0 +1.7
EWC iShares MSCI Canada ETF 0.4 50 11 7.7 +3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 46 8.0 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 23 9.0 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 42 7.8 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 50 5.8 +1.5
ICAP InfraCap Equity Income Fund ETF 0.3 80 -19 9.5 +5.3
XT iShares Exponential Technologies ETF 0.3 46 15 4.2 -0.0
AOTG AOT Growth and Innovation ETF 0.3 75 -14 3.8 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 49 8.1 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 31 9.2 +5.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 12 11.4 +7.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -24 4.6 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 51 6.3 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 51 6.3 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 1 6.4 +2.1
BFOR Barron's 400 ETF 0.3 65 -4 8.7 +4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 26 8.1 +3.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 31 6.3 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 27 10.8 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 54 6.1 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 22 6.6 +2.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -14 5.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 26 9.1 +4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 1 5.8 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 48 11.8 +7.5
TPIF Timothy Plan International ETF 0.2 62 -1 6.7 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 12 5.3 +1.1
STLV iShares Factors US Value Style ETF 0.2 25 36 9.6 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 36 7.8 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 6.2 +2.0
SQLV Legg Mason Small-Cap Quality Value 0.2 61 0 11.6 +7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 22 11.3 +7.1
TMFC Motley Fool 100 Index ETF 0.2 50 11 5.2 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 108 -47 5.2 +1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 37 8.0 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 26 9.0 +4.8
ISRA VanEck Israel ETF 0.2 59 2 7.3 +3.0
BUG Global X Cybersecurity ETF 0.2 50 11 2.2 -2.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 31 7.3 +3.1
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 16 7.2 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 3 8.3 +4.1
GRES IQ Global Resources ETF 0.1 30 31 8.0 +3.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 16 7.0 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 7.3 +3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 41 6.7 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -14 7.1 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 48 8.4 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 6.3 +2.1
EFG iShares MSCI EAFE Growth ETF 0.1 35 26 4.8 +0.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 16 7.6 +3.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 22 6.5 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.9 +2.6
DWM WisdomTree International Equity Fund 0.1 48 13 8.2 +3.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 41 7.4 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 29 7.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 7.1 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 57 6.8 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.6 +3.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 49 7.8 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 7.4 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 9.4 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 21 5.3 +1.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 54 7.3 +3.1
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 37 7.8 +3.6
METV Roundhill Ball Metaverse ETF 0.0 59 2 5.6 +1.4
BTEK BlackRock Future Tech ETF 0.0 88 -27 0.8 -3.4
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -24 0.1 -4.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -4 0.0 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.6 +2.3
VXUS Vanguard Total International Stock ETF 0.0 7 54 7.4 +3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 38 7.9 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 7.7 +3.5
BKIE BNY Mellon International Equity ETF 0.0 4 57 7.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 7.8 +3.6
AVDE Avantis International Equity ETF 0.0 23 38 8.1 +3.9
EFA iShares MSCI EAFE ETF 0.0 32 29 6.7 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 7.3 +3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 54 6.8 +2.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 54 7.2 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 26 7.1 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 7.0 +2.8
RNDM First Trust Developed International Equity Select ETF 0.0 65 -4 6.3 +2.1
SCHF Schwab International Equity ETF 0.0 6 55 7.4 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 7.5 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 54 7.5 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 22 5.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 16 8.0 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.7 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 30 9.1 +4.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 31 6.8 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 7.0 +2.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
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.