Invesco Aerospace & Defense ETF
ALTAR
Score™
2.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
36.5x P/Sales
ratio
2.4x
P/BV
ratio
6.0x Div.
yield
1.2%


  • 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) $6,504
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 53
Wgt avg mkt cap (mns) $102,118
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
RTX CORP 8.0 %
BOEING CO 7.8 %
GE AEROSPACE 7.5 %
LOCKHEED MARTIN CORP 7.2 %
NORTHROP GRUMMAN CORP 5.4 %
GENERAL DYNAMICS CORP 4.8 %
HONEYWELL INTERNATIONAL INC 4.4 %
L3HARRIS TECHNOLOGIES INC 4.1 %
HOWMET AEROSPACE INC. 3.8 %
PARKER HANNIFIN CORP 3.2 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
ISRAEL 2.4 %
IRELAND 2.3 %
CANADA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.3% 25.4% 19.2% 16.4% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 62%
MSCI EAFE 0.82 46%
MSCI Emg. Mkts. 0.65 33%

Technical Indicators
Recent close $150.70
30d moving avg. $153.48
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 154
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 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™: 2.4%


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 67.2 60 -2 2.0 -0.4
ITA iShares U.S. Aerospace & Defense ETF 62.9 40 18 1.9 -0.5
NATO Themes Transatlantic Defense ETF 58.2 35 23 2.3 -0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 48.4 35 23 2.0 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 43.1 60 -2 4.0 +1.7
SHLD Global X Defense Tech ETF 42.0 50 8 3.3 +0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 36.1 45 13 1.8 -0.6
XLI The Industrial Select Sector SPDR Fund 33.9 8 50 4.4 +2.1
FIDU Fidelity MSCI Industrial Index ETF 33.4 8 50 4.5 +2.1
VIS Vanguard Industrials ETF 28.6 9 49 4.5 +2.1
MADE iShares U.S. Manufacturing ETF 26.3 40 18 4.8 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 25.6 45 13 1.7 -0.7
IYJ iShares U.S. Industrials ETF 23.9 40 18 4.8 +2.4
JEDI Defiance Drone and Modern Warfare ETF 23.5 69 -11 1.6 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.4 40 18 5.2 +2.8
FTWO Strive FAANG 2.0 ETF 20.1 49 9 4.4 +2.0
EXI iShares Global Industrials ETF 19.1 42 16 4.4 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 18.4 60 -2 2.0 -0.4
SAGP Strategas Global Policy Opportunities ETF 18.2 65 -7 5.5 +3.1
RW Rainwater Equity ETF 16.2 125 -67 3.5 +1.1
GDFN Tema International Defense Innov ETF 15.9 75 -17 3.3 +0.9
DGLO First Trust RBA Deglobalization ETF 15.8 70 -12 6.7 +4.3
UFO Procure Space ETF 15.2 75 -17 0.2 -2.1
ARKX ARK Space Exploration & Innovation ETF 15.1 75 -17 0.2 -2.2
CGDV Capital Group Dividend Value ETF 13.5 33 25 4.6 +2.2
LIVR Intelligent Livermore ETF 13.3 69 -11 3.5 +1.2
PDP Invesco Dorsey Wright Momentum ETF 13.1 62 -4 2.0 -0.4
RUNN Running Oak Efficient Growth ETF 12.6 58 0 5.1 +2.8
AFOS ARS Focused Opportunities Strategy ETF 12.5 45 13 3.1 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.0 39 19 1.6 -0.8
PAVE Global X U.S. Infrastructure Development ETF 11.1 47 11 5.1 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.0 75 -17 1.2 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 43 4.1 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.7 20 38 3.0 +0.6
YOKE Yoke Core ETF 10.5 42 16 5.0 +2.6
IQM Franklin Intelligent Machines ETF 10.4 50 8 2.0 -0.4
CAML Congress Large Cap Growth ETF 10.3 66 -8 3.3 +0.9
CGUS Capital Group Core Equity ETF 10.2 33 25 4.4 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.8 60 -2 3.1 +0.7
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 23 4.7 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 61 -3 6.9 +4.6
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 29 4.9 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -17 2.8 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 9.0 60 -2 5.0 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 43 3.1 +0.7
RSHO Tema American Reshoring ETF 9.0 75 -17 4.6 +2.2
SPHQ Invesco S&P 500 Quality ETF 8.8 15 43 5.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -2 4.4 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 8.7 75 -17 3.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 46 4.6 +2.2
ITAN Sparkline Intangible Value ETF 8.6 50 8 6.6 +4.2
SPMO Invesco S&P 500 Momentum ETF 8.4 13 45 3.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 -1 2.0 -0.4
SAMM Strategas Macro Momentum ETF 8.0 66 -8 2.3 -0.1
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 23 3.4 +1.1
PWB Invesco Large Cap Growth ETF 7.9 56 2 2.6 +0.3
QGRO American Century U.S. Quality Growth ETF 7.7 29 29 3.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 28 4.4 +2.0
NETZ TCW Transform Systems ETF 7.5 75 -17 2.5 +0.1
GGRW Gabelli Growth Innovators ETF 7.5 90 -32 2.4 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 35 6.0 +3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 9 6.1 +3.7
NUKZ Range Nuclear Renaissance Index ETF 7.1 85 -27 1.2 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 33 6.2 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 20 4.5 +2.1
AKAF The Frontier Economic Fund 7.0 20 38 6.3 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -2 4.2 +1.8
TRFM AAM Transformers ETF 7.0 49 9 1.2 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 6.9 49 9 6.9 +4.6
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -18 4.9 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 6 5.7 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 0 5.7 +3.3
QTUM Defiance Quantum ETF 6.6 40 18 5.0 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 6.6 85 -27 -1.2 -3.6
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 13 5.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 45 2.9 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -2 5.9 +3.5
MGV Vanguard Mega Cap Value ETF 6.5 7 51 6.5 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 40 6.7 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 41 5.7 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 46 6.5 +4.1
VOT Vanguard Mid-Cap Growth ETF 6.3 7 51 3.5 +1.1
VOLT Tema Electrification ETF 6.3 75 -17 3.6 +1.2
TOLL Tema Durable Quality ETF 6.2 75 -17 5.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 48 5.9 +3.5
FXL First Trust Technology AlphaDEX Fund 6.2 61 -3 5.6 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 46 6.1 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 43 5.8 +3.4
FTCS First Trust Capital Strength ETF 6.0 55 3 5.9 +3.5
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 31 8.9 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 23 6.1 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 18 6.0 +3.6
YALL God Bless America ETF 5.9 65 -7 4.6 +2.2
STXD Strive 1000 Dividend Growth ETF 5.9 35 23 5.0 +2.6
INCE Franklin Income Equity Focus ETF 5.9 29 29 5.8 +3.5
BIBL Inspire 100 ETF 5.8 35 23 5.1 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 0 7.2 +4.8
MBCC Monarch Blue Chips Core ETF 5.8 125 -67 4.5 +2.1
HGRO Hedgeye Quality Growth ETF 5.7 70 -12 3.6 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -12 4.8 +2.5
ASLV Allspring Special Large Value ETF 5.7 35 23 6.5 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 8 5.4 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -6 1.2 -1.2
CZAR Themes Natural Monopoly ETF 5.6 35 23 5.5 +3.2
JAVA JPMorgan Active Value ETF 5.6 44 14 6.3 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 23 5.1 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 23 5.3 +2.9
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -2 3.0 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -22 6.1 +3.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 23 5.7 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 39 5.5 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 29 6.4 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 38 5.6 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.3 12 46 3.9 +1.6
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 41 7.0 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -37 -0.4 -2.8
YNOT Horizon Digital Frontier ETF 5.2 75 -17 3.1 +0.7
SPHB Invesco S&P 500 High Beta ETF 5.2 25 33 4.7 +2.3
AGIQ Sofi Agentic AI ETF 5.2 69 -11 1.7 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 33 4.9 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.2 60 -2 5.3 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -7 2.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 40 5.7 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -2 4.9 +2.5
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 -11 3.1 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 3 5.9 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 49 6.2 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 28 4.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 35 3.3 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -22 6.5 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -2 5.7 +3.3
IWX iShares Russell Top 200 Value ETF 5.0 20 38 6.0 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 54 6.7 +4.3
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 40 5.1 +2.7
FMKT The Free Markets ETF 5.0 76 -18 4.2 +1.8
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 24 4.3 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -17 4.0 +1.7
DIA SPDR Dow Jones Industrial Average ETF 4.9 16 42 5.4 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -32 3.8 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -10 6.4 +4.0
JETS U.S. Global Jets ETF 4.9 60 -2 2.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -7 2.1 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -22 6.9 +4.5
VTV Vanguard Value ETF 4.9 4 54 6.8 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 15 4.3 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -12 1.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 23 6.0 +3.6
VALQ American Century U.S. Quality Value ETF 4.8 29 29 7.9 +5.5
FDMO Fidelity Momentum Factor ETF 4.8 15 43 3.6 +1.2
TOPC iShares S&P 500 3% Capped ETF 4.7 15 43 5.0 +2.7
OALC OneAscent Large Cap Core ETF 4.7 86 -28 4.1 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -2 7.9 +5.5
CWS AdvisorShares Focused Equity ETF 4.7 84 -26 5.5 +3.1
SPIT F/m Emerald Special Situations ETF 4.7 105 -47 -0.9 -3.3
EQIN Columbia US Equity Income ETF 4.7 35 23 7.0 +4.6
PEXL Pacer US Export Leaders ETF 4.6 60 -2 4.5 +2.1
QUVU Hartford Quality Value ETF 4.6 46 12 7.4 +5.0
FFTY Innovator IBD 50 ETF 4.6 80 -22 -1.9 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 4.8 +2.5
BGRO iShares Large Cap Growth Active ETF 4.6 55 3 2.6 +0.2
SRHQ SRH U.S. Quality ETF 4.5 35 23 7.4 +5.0
CLNR IQ Cleaner Transport ETF 4.5 45 13 5.2 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 8 7.2 +4.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 13 4.2 +1.8
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -21 3.9 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -2 5.5 +3.1
CGGR Capital Group Growth ETF 4.5 39 19 3.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 49 5.5 +3.2
SFTY Horizon Managed Risk ETF 4.5 77 -19 4.1 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 30 5.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 4.4 24 34 7.0 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 52 2.9 +0.5
JHML John Hancock Multifactor Large Cap ETF 4.4 29 29 5.3 +2.9
IJH iShares Core S&P Mid-Cap ETF 4.4 5 53 7.2 +4.8
STOX Horizon Core Equity ETF 4.4 70 -12 4.2 +1.8
OEI Optimized Equity Income ETF 4.4 75 -17 3.8 +1.5
SGRT SMART Earnings Growth 30 ETF 4.4 59 -1 2.3 -0.1
ULVM VictoryShares US Value Momentum ETF 4.4 20 38 7.3 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 45 5.9 +3.5
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 12 6.1 +3.7
FDWM Fidelity Women's Leadership ETF 4.4 59 -1 4.9 +2.5
BGDV Bahl & Gaynor Dividend ETF 4.4 45 13 4.7 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -2 10.6 +8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 2 6.2 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.3 65 -7 4.9 +2.6
VONV Vanguard Russell 1000 Value ETF 4.3 7 51 6.5 +4.1
IWD iShares Russell 1000 Value ETF 4.3 19 39 6.4 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 8 5.3 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 38 8.2 +5.8
FDLO Fidelity Low Volatility Factor ETF 4.3 15 43 5.5 +3.1
DUNK Dana Unconstrained Equity ETF 4.3 75 -17 2.3 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 18 5.5 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 58 4.9 +2.5
VOTE TCW Transform 500 ETF 4.3 5 53 4.8 +2.5
WCEO Hypatia Women CEO ETF 4.3 85 -27 3.2 +0.8
BLCV iShares Large Cap Value Active ETF 4.3 53 5 7.3 +5.0
HWAY Themes US Infrastructure ETF 4.3 29 29 5.9 +3.6
STXG Strive 1000 Growth ETF 4.3 18 40 3.8 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 43 5.7 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 51 4.8 +2.4
FTGS First Trust Growth Strength ETF 4.2 60 -2 4.5 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 47 4.9 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 51 7.2 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 55 7.2 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 -7 3.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 49 4.6 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 52 4.2 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 48 5.6 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 56 4.9 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 9 9.2 +6.8
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 46 7.7 +5.4
STXM Strive Mid-Cap ETF 4.1 18 40 6.3 +4.0
LVOL American Century Low Volatility ETF 4.1 29 29 5.1 +2.7
ACVF American Conservative Values ETF 4.1 75 -17 4.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -1 5.8 +3.4
PFM Invesco Dividend Achievers ETF 4.1 53 5 5.3 +2.9
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 54 4.1 +1.7
PRNT 3D Printing ETF 4.1 66 -8 1.8 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 43 7.3 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 16 6.3 +3.9
VOOG Vanguard S&P 500 Growth ETF 4.1 7 51 4.1 +1.7
NBDS Neuberger Berman Disrupters ETF 4.0 55 3 0.8 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -41 3.7 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 38 6.7 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 43 5.3 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -7 1.9 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 38 6.8 +4.4
IVW iShares S&P 500 Growth ETF 4.0 18 40 3.9 +1.5
APUE ActivePassive U.S. Equity ETF 4.0 45 13 4.6 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -17 7.7 +5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 54 4.0 +1.6
SFY SoFi Select 500 ETF 4.0 0 58 4.4 +2.1
FTDS First Trust Dividend Strength ETF 4.0 70 -12 8.5 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 49 4.8 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 43 4.9 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 38 5.0 +2.6
DGRO iShares Core Dividend Growth ETF 3.9 8 50 6.5 +4.2
RGEF Rockefeller Global Equity ETF 3.9 55 3 4.6 +2.2
PTL Inspire 500 ETF 3.9 9 49 5.3 +2.9
DFUV Dimensional US Marketwide Value ETF 3.9 22 36 7.3 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -2 3.8 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 19 8.6 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 38 4.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 3.9 6 52 7.0 +4.6
GSPY Gotham Enhanced 500 ETF 3.9 50 8 5.1 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 22 4.9 +2.5
SWP SWP Growth & Income ETF 3.9 99 -41 4.1 +1.7
AIEQ AI Powered Equity ETF 3.9 75 -17 4.7 +2.3
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -27 4.1 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 40 5.2 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 43 6.8 +4.4
DGT State Street SPDR Global Dow ETF 3.9 50 8 6.6 +4.2
PBUS Invesco MSCI USA ETF 3.9 4 54 4.8 +2.5
VOO Vanguard S&P 500 ETF 3.9 3 55 4.9 +2.5
ILCG iShares Morningstar Growth ETF 3.9 4 54 3.7 +1.3
RFFC ALPS Active Equity Opportunity ETF 3.8 48 10 4.4 +2.1
REVS Columbia Research Enhanced Value ETF 3.8 19 39 7.7 +5.3
USMF WisdomTree U.S. Multifactor Fund 3.8 28 30 7.4 +5.0
MGC Vanguard Mega Cap ETF 3.8 7 51 4.6 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 47 5.1 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 23 5.7 +3.4
IWL iShares Russell Top 200 ETF 3.8 15 43 4.5 +2.1
IVV iShares Core S&P 500 ETF 3.8 3 55 4.9 +2.5
SCHX Schwab U.S. Large-Cap ETF 3.8 3 55 4.9 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -17 2.9 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 56 4.9 +2.5
SPY SPDR S&P 500 ETF 3.8 9 49 4.8 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 40 4.6 +2.2
DFUS Dimensional U.S. Equity ETF 3.8 9 49 4.7 +2.4
CGDG Capital Group Dividend Growers ETF 3.8 47 11 6.0 +3.6
FVAL Fidelity Value Factor ETF 3.8 15 43 6.7 +4.4
VV Vanguard Large-Cap ETF 3.8 4 54 4.8 +2.4
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 40 3.5 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 55 5.0 +2.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 18 5.9 +3.5
BFOR ALPS Barron's 400 ETF 3.8 65 -7 5.9 +3.5
STRV Strive 500 ETF 3.8 5 53 4.7 +2.4
VBK Vanguard Small-Cap Growth ETF 3.8 7 51 1.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 33 5.3 +3.0
SCHD Schwab US Dividend Equity ETF 3.8 6 52 10.0 +7.6
SCHK Schwab 1000 Index ETF 3.8 5 53 4.9 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -1 4.2 +1.8
IYY iShares Dow Jones U.S. ETF 3.8 20 38 4.7 +2.3
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 55 4.8 +2.4
VONE Vanguard Russell 1000 ETF 3.8 7 51 4.9 +2.5
GXLC Global X U.S. 500 ETF 3.8 2 56 4.8 +2.4
IWB iShares Russell 1000 ETF 3.7 15 43 4.8 +2.4
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 3.3 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 49 6.3 +3.9
DVND Touchstone Dividend Select ETF 3.7 67 -9 5.6 +3.2
VTI Vanguard Total Stock Market ETF 3.7 3 55 4.8 +2.4
VO Vanguard Mid-Cap ETF 3.7 4 54 6.0 +3.6
SCHB Schwab U.S. Broad Market ETF 3.7 3 55 4.9 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 55 4.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 54 6.9 +4.5
VTHR Vanguard Russell 3000 ETF 3.7 7 51 4.8 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -11 7.0 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 44 4.8 +2.5
IWV iShares Russell 3000 ETF 3.7 20 38 4.7 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 29 7.4 +5.0
SIZE iShares MSCI USA Size Factor ETF 3.7 15 43 6.2 +3.9
FFND Future Fund Active ETF 3.7 100 -42 3.8 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -2 4.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 54 3.8 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 13 2.5 +0.1
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -11 1.1 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 23 4.1 +1.7
VOOV Vanguard S&P 500 Value ETF 3.6 7 51 6.2 +3.8
IVE iShares S&P 500 Value ETF 3.6 18 40 6.1 +3.7
LCF Touchstone US Large Cap Focused ETF 3.6 69 -11 4.2 +1.8
ILCV iShares Morningstar Value ETF 3.6 4 54 6.3 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 54 6.2 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 30 4.2 +1.8
DFLV Dimensional US Large Cap Value ETF 3.6 22 36 7.5 +5.1
SPXM Azoria 500 Meritocracy ETF 3.6 47 11 4.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 27 5.2 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 51 7.6 +5.2
XLK The Technology Select Sector SPDR Fund 3.6 8 50 8.8 +6.4
ARKK ARK Innovation ETF 3.6 75 -17 -2.6 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 43 5.7 +3.3
VIG Vanguard Dividend Appreciation ETF 3.6 5 53 5.5 +3.2
GPT Intelligent Alpha Atlas ETF 3.6 69 -11 5.7 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 54 5.9 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 41 5.9 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 40 6.8 +4.5
IUSV iShares Core S&P US Value ETF 3.5 4 54 6.4 +4.0
SSPY Syntax Stratified LargeCap ETF 3.5 30 28 6.7 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 18 6.0 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -7 -1.3 -3.6
TMAT Main Thematic Innovation ETF 3.5 164 -106 -1.5 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -2 5.1 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -7 6.4 +4.0
RVRB Reverb ETF 3.5 30 28 4.5 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 38 9.0 +6.6
QQLV Invesco QQQ Low Volatility ETF 3.4 25 33 4.7 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 10 6.2 +3.8
DFAU Dimensional US Core Equity Market ETF 3.4 12 46 5.0 +2.6
SEMG Suncoast Select Growth ETF 3.4 60 -2 4.3 +1.9
IWR iShares Russell Midcap ETF 3.4 19 39 6.2 +3.8
VONG Vanguard Russell 1000 Growth ETF 3.4 7 51 4.4 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 13 1.6 -0.8
VUG Vanguard Growth ETF 3.4 4 54 4.2 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -1 9.8 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 30 6.0 +3.6
IWY iShares Russell Top 200 Growth ETF 3.3 20 38 4.2 +1.8
IWF iShares Russell 1000 Growth ETF 3.3 19 39 4.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -2 6.9 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -12 2.1 -0.3
SFYX SoFi Next 500 ETF 3.3 0 58 5.8 +3.5
OPTZ Optimize Strategy Index ETF 3.3 50 8 4.8 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -7 8.3 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 50 3.9 +1.6
IUS Invesco RAFI Strategic US ETF 3.3 19 39 6.8 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 49 5.1 +2.7
OEF iShares S&P 100 ETF 3.3 20 38 4.4 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 51 5.8 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 29 4.7 +2.3
SDY State Street SPDR S&P Dividend ETF 3.2 35 23 6.9 +4.5
VB Vanguard Small-Cap ETF 3.2 5 53 6.0 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 43 4.6 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 40 5.2 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 3.2 35 23 6.8 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 38 6.1 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 33 7.6 +5.2
RWL Invesco S&P 500 Revenue ETF 3.2 39 19 6.8 +4.4
RAUS RACWI US ETF 3.2 15 43 4.8 +2.5
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 30 6.3 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 46 5.9 +3.5
PRAY FIS Christian Stock Fund 3.1 69 -11 5.1 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 49 5.3 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 2 2.9 +0.5
VGT Vanguard Information Technology ETF 3.1 9 49 4.0 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 19 6.7 +4.3
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 23 4.5 +2.2
FSGS First Trust SMID Growth Strength ETF 3.1 60 -2 5.2 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 44 4.9 +2.5
DFVX Dimensional US Large Cap Vector ETF 3.1 22 36 6.2 +3.9
HDUS Hartford Disciplined US Equity ETF 3.1 19 39 5.7 +3.3
HLGE Hartford Longevity Economy ETF 3.1 44 14 6.3 +4.0
CHRI Global X S&P 500 Christian Values ETF 3.1 29 29 4.6 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 38 5.3 +2.9
EPS WisdomTree U.S. LargeCap Fund 3.1 8 50 5.7 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 4.9 +2.5
IYW iShares U.S. Technology ETF 3.0 40 18 3.9 +1.5
ISCB iShares Morningstar Small-Cap ETF 3.0 4 54 5.7 +3.3
MAGA Point Bridge America First ETF 3.0 72 -14 6.2 +3.8
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 43 4.8 +2.4
TMFX Motley Fool Next Index ETF 3.0 50 8 3.1 +0.7
IGM iShares Expanded Tech Sector ETF 3.0 41 17 3.5 +1.1
STRN SMART Trend 25 ETF 3.0 59 -1 3.3 +1.0
DCOR Dimensional US Core Equity 1 ETF 3.0 14 44 5.3 +3.0
GINN Goldman Sachs Innovate Equity ETF 3.0 52 6 3.6 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -2 4.1 +1.7
ABIG Argent Large Cap ETF 3.0 49 9 5.1 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 36 5.8 +3.4
DFAS Dimensional U.S. Small Cap ETF 2.9 26 32 6.6 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 40 7.8 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 40 6.4 +4.0
FVD First Trust Value Line Dividend Index Fund 2.9 65 -7 6.3 +3.9
DIVL Madison Dividend Value ETF 2.9 65 -7 5.4 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 46 4.6 +2.2
FBCV Fidelity Blue Chip Value ETF 2.9 59 -1 7.3 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 34 7.4 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 -2 5.0 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 33 5.7 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 33 5.6 +3.3
TOK iShares MSCI Kokusai ETF 2.9 26 32 4.9 +2.5
TBG TBG Dividend Focus ETF 2.9 59 -1 7.9 +5.5
DIVB iShares Core Dividend ETF 2.9 5 53 8.2 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 46 7.1 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 33 6.0 +3.6
LOWV AB US Low Volatility Equity ETF 2.9 48 10 5.4 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.9 23 35 7.1 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 33 7.2 +4.8
KRMA Global X Conscious Companies ETF 2.9 43 15 6.0 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 28 6.8 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 3 4.8 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 27 2.6 +0.2
FFOG Franklin Focused Growth ETF 2.8 61 -3 2.5 +0.1
TMFG Motley Fool Global Opportunities ETF 2.8 85 -27 4.0 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 0 4.4 +2.0
DURA VanEck Durable High Dividend ETF 2.8 29 29 7.4 +5.1
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 48 4.7 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -27 2.9 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 33 7.2 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -12 5.1 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -12 5.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 19 3.0 +0.6
VBR Vanguard Small Cap Value ETF 2.8 7 51 9.0 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 49 3.9 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 9 4.2 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 23 7.3 +4.9
URTH iShares MSCI World ETF 2.7 24 34 4.9 +2.5
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 16 4.6 +2.2
MGK Vanguard Mega Cap Growth ETF 2.7 7 51 4.3 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 32 3.4 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 43 6.9 +4.6
IXN iShares Global Tech ETF 2.7 41 17 3.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 33 5.2 +2.8
BLCR iShares Large Cap Core Active ETF 2.7 36 22 3.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 41 5.4 +3.1
QLTY GMO U.S. Quality ETF 2.7 50 8 4.6 +2.2
FFOX FundX Future Fund Opportunities ETF 2.6 100 -42 3.4 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 54 6.3 +3.9
DEMZ Democratic Large Cap Core ETF 2.6 45 13 4.5 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -17 2.9 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 13 5.8 +3.4
ARVR First Trust Indxx Metaverse ETF 2.6 70 -12 3.9 +1.5
XPND First Trust Expanded Technology ETF 2.6 65 -7 3.5 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -1 4.3 +1.9
AVUS Avantis U.S. Equity ETF 2.6 15 43 5.7 +3.3
DAK Dakota Active Equity ETF 2.6 43 15 4.4 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 46 7.3 +4.9
VXF Vanguard Extended Market ETF 2.6 5 53 4.4 +2.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -32 9.7 +7.3
IWO iShares Russell 2000 Growth ETF 2.6 24 34 0.8 -1.6
LRGF iShares U.S. Equity Factor ETF 2.6 8 50 5.4 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 48 0.9 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 4 7.1 +4.8
GXPT Global X PureCap MSCI Information Technology ETF 2.6 25 33 4.2 +1.8
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 6 7.1 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 0 4.4 +2.1
ABEQ Absolute Select Value ETF 2.6 85 -27 4.7 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 49 5.5 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 19 9.5 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 9 4.7 +2.3
KLMN Invesco MSCI North America Climate ETF 2.5 9 49 5.0 +2.6
RECS Columbia Research Enhanced Core ETF 2.5 15 43 5.7 +3.3
QQQ Invesco QQQ Trust Series I 2.5 20 38 4.1 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -7 7.9 +5.5
QQQM Invesco NASDAQ 100 ETF 2.5 15 43 4.2 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.5 49 9 8.4 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 3 4.3 +1.9
STXV Strive 1000 Value ETF 2.5 18 40 8.1 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -10 4.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 43 9.0 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 43 4.8 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 20 6.4 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 38 3.7 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -2 5.9 +3.5
ACWI iShares MSCI ACWI ETF 2.4 32 26 5.3 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -21 7.7 +5.4
EIS iShares MSCI Israel ETF 2.4 58 0 7.6 +5.2
ITEQ BlueStar Israel Technology ETF 2.4 75 -17 1.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 28 5.7 +3.3
ISMD Inspire Small/Mid Cap ETF 2.4 54 4 5.3 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 8 8.6 +6.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 6 7.1 +4.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 9 4.3 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 9 3.6 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 19 4.0 +1.6
IHAK iShares Cybersecurity & Tech ETF 2.4 47 11 4.6 +2.2
VT Vanguard Total World Stock ETF 2.4 6 52 5.7 +3.3
DXUV Dimensional US Vector Equity ETF 2.4 28 30 6.0 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 33 7.8 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 23 7.5 +5.1
GEW Cambria Global EW ETF 2.3 29 29 5.9 +3.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 3 6.3 +3.9
ROUS Hartford Multifactor US Equity ETF 2.3 19 39 6.9 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 29 4.6 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.1 +5.8
FPX First Trust US Equity Opportunities ETF 2.3 61 -3 0.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 16 6.6 +4.3
DIVS SmartETFs Dividend Builder ETF 2.3 65 -7 5.0 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -17 4.4 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -21 5.0 +2.6
ZAP Global X U.S. Electrification ETF 2.3 50 8 4.0 +1.7
FILL iShares MSCI Global Energy Producers ETF 2.3 39 19 5.3 +2.9
IBAT iShares Energy Storage & Materials ETF 2.3 47 11 2.6 +0.2
POW VistaShares Electrification Supercycle ETF 2.3 75 -17 3.4 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 3 5.4 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -12 10.7 +8.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -14 7.5 +5.1
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -1 2.8 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 7.0 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -2 -0.9 -3.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.6 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 6 8.8 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 54 5.8 +3.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 50 4.7 +2.4
JPEF JPMorgan Equity Focus ETF 2.2 50 8 4.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 38 5.7 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 4.9 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 40 3.7 +1.3
PY Principal Value ETF 2.2 15 43 7.3 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 31 7.2 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 21 6.2 +3.8
FLV American Century Focused Large Cap Value ETF 2.2 42 16 6.8 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 43 4.6 +2.2
EZM WisdomTree U.S. MidCap Fund 2.1 38 20 8.6 +6.2
SMMD iShares Russell 2500 ETF 2.1 15 43 6.7 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 9 4.9 +2.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 37 4.7 +2.3
STXK Strive Small-Cap ETF 2.1 18 40 6.0 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 37 3.7 +1.3
SFYF SoFi Social 50 ETF 2.1 29 29 1.0 -1.4
FSCS First Trust SMID Capital Strength ETF 2.1 60 -2 7.3 +4.9
EBI Longview Advantage ETF 2.1 35 23 6.7 +4.3
BUZZ VanEck Social Sentiment ETF 2.1 75 -17 -0.8 -3.2
KAT Scharf ETF 2.1 87 -29 5.3 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.5 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 18 3.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 38 7.1 +4.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 3 4.1 +1.7
PSET Principal Quality ETF 2.0 15 43 5.5 +3.1
IWM iShares Russell 2000 ETF 2.0 19 39 3.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 48 5.0 +2.6
XLG Invesco S&P 500 Top 50 ETF 2.0 20 38 4.1 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 8 5.9 +3.5
VTWO Vanguard Russell 2000 ETF 2.0 7 51 3.6 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -11 2.0 -0.4
USRD Themes US R&D Champions ETF 2.0 29 29 4.6 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 29 11.9 +9.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 8 5.4 +3.0
SPAM Themes Cybersecurity ETF 2.0 35 23 2.8 +0.4
RSSL Global X Russell 2000 ETF 2.0 8 50 3.5 +1.1
AVUQ Avantis U.S. Quality ETF 2.0 15 43 4.4 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -7 4.7 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 53 8.0 +5.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 9.6 +7.2
TAX Cambria Tax Aware ETF 1.9 49 9 6.0 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 20 9.1 +6.8
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -27 4.3 +1.9
GINX SGI Enhanced Global Income ETF 1.9 98 -40 7.9 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 9 4.7 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -2 8.4 +6.1
IJR iShares Core S&P Small Cap ETF 1.9 6 52 7.6 +5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 50 4.9 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -2 7.0 +4.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 9 6.7 +4.3
IOO iShares Global 100 ETF 1.8 41 17 4.6 +2.2
SNSR Global X Internet of Things ETF 1.8 68 -10 4.6 +2.2
CBSE Clough Select Equity ETF 1.8 85 -27 1.1 -1.2
SFGV Sequoia Global Value ETF 1.8 23 35 8.2 +5.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 6.2 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 55 7.6 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 40 8.6 +6.3
TCAI Tortoise AI Infrastructure ETF 1.8 65 -7 2.4 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 51 7.5 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 43 7.6 +5.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 10 4.4 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -17 3.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.8 4 54 5.5 +3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 13 5.2 +2.8
VOE Vanguard Mid-Cap Value ETF 1.8 7 51 7.8 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 48 5.6 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 43 8.7 +6.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 58 12.0 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 48 8.7 +6.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 48 5.0 +2.6
FQAL Fidelity Quality Factor ETF 1.7 15 43 5.8 +3.4
MAVF Matrix Advisors Value ETF 1.7 75 -17 5.6 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -2 6.2 +3.8
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 19 10.2 +7.8
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 8 6.3 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 4.9 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 19 7.6 +5.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -17 2.6 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -2 4.2 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 8 4.3 +1.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -113 4.3 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -22 4.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 40 4.7 +2.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -27 2.7 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 52 8.4 +6.0
IZRL ARK Israel Innovative Technology ETF 1.6 49 9 1.5 -0.9
KNO AXS Knowledge Leaders ETF 1.6 78 -20 5.6 +3.2
GVLU Gotham 1000 Value ETF 1.6 50 8 9.0 +6.6
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 33 5.1 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 18 4.7 +2.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 30 10.0 +7.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 43 9.2 +6.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 23 10.3 +7.9
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -7 4.1 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 49 4.8 +2.4
XT iShares Exponential Technologies ETF 1.6 46 12 4.5 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 40 7.7 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 29 6.9 +4.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 13 1.7 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -10 3.5 +1.2
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 17 3.2 +0.8
WISE Themes Generative Artificial Intelligence ETF 1.6 35 23 -0.4 -2.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 9 5.8 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 43 6.8 +4.4
FLDZ RiverNorth Patriot ETF 1.5 75 -17 6.3 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 46 7.5 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 38 5.3 +3.0
DFNV Donoghue Forlines Innovation ETF 1.5 69 -11 4.6 +2.2
DAT ProShares Big Data Refiners ETF 1.5 58 0 2.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 38 4.2 +1.8
ARKF ARK Fintech Innovation ETF 1.5 75 -17 0.2 -2.2
ARKW ARK Next Generation Internet ETF 1.5 87 -29 0.8 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 10 2.2 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 1 3.9 +1.5
ARTY iShares Future AI & Tech ETF 1.5 47 11 3.5 +1.1
XNTK State Street SPDR NYSE Technology ETF 1.5 35 23 3.5 +1.1
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -17 7.7 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 9 4.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 7.5 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.3 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 40 9.8 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 34 8.2 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 43 9.8 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 19 8.5 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 48 9.7 +7.3
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 8 3.9 +1.5
OSCV Opus Small Cap Value ETF 1.5 79 -21 7.1 +4.7
CSMD Congress SMid Growth ETF 1.5 69 -11 4.0 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 9 7.0 +4.6
FPAG FPA Global Equity ETF 1.5 49 9 5.6 +3.2
DUHP Dimensional US High Profitability ETF 1.4 21 37 6.2 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 5.9 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 43 6.6 +4.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 27 10.3 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -9 9.9 +7.5
ROE Astoria US Quality Kings ETF 1.4 49 9 6.9 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 51 5.0 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 38 8.8 +6.4
GURU Global X Guru Index ETF 1.4 75 -17 2.7 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.9 +4.5
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -3 1.6 -0.7
URAN Themes Uranium & Nuclear ETF 1.4 35 23 1.3 -1.1
MID American Century Mid Cap Growth Impact ETF 1.4 45 13 3.5 +1.1
JGRO JPMorgan Active Growth ETF 1.4 44 14 3.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 33 4.6 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 3 10.5 +8.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -21 5.7 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 9.7 +7.3
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 22 3.6 +1.2
AGRW Allspring LT Large Growth ETF 1.3 35 23 3.6 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -22 4.8 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 29 5.6 +3.2
BLES Inspire Global Hope ETF 1.2 61 -3 6.8 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -3 5.7 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 43 7.0 +4.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 8 3.6 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 13 1.7 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 16 4.6 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 38 10.2 +7.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 43 5.8 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 19 4.5 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 52 8.2 +5.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 8.6 +6.2
CVAR Cultivar ETF 1.1 87 -29 7.5 +5.1
IWN iShares Russell 2000 Value ETF 1.1 24 34 6.3 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -13 -1.4 -3.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 48 6.4 +4.0
DARP Grizzle Growth ETF 1.1 75 -17 2.7 +0.3
XDAT Franklin Exponential Data ETF 1.1 50 8 2.4 -0.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 6.3 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 38 -4.4 -6.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 24 6.8 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 40 5.4 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 43 5.4 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 48 5.5 +3.2
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 8.9 +6.5
IFRA iShares U.S. Infrastructure ETF 1.0 30 28 6.5 +4.1
FDVV Fidelity High Dividend ETF 1.0 15 43 7.6 +5.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 33 4.8 +2.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 5.3 +2.9
SIXG Defiance Connective Technologies ETF 1.0 30 28 3.9 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 29 4.6 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 5.4 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -2 10.0 +7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 38 4.7 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -3 2.0 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 48 4.1 +1.7
BINV Brandes International ETF 1.0 70 -12 9.3 +6.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.4 +2.0
PKW Invesco Buyback Achievers ETF 1.0 62 -4 8.1 +5.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 45 10.5 +8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -22 7.5 +5.2
RCGE RockCreek Global Equality ETF 0.9 95 -37 6.6 +4.2
GLOF iShares Global Equity Factor ETF 0.9 20 38 6.6 +4.2
DVY iShares Select Dividend ETF 0.9 38 20 9.1 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.6 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.2 +3.8
PSC Principal U.S. Small-Cap ETF 0.9 38 20 6.9 +4.5
IBOT Vaneck Robotics ETF 0.9 47 11 3.9 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 46 7.4 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 46 4.9 +2.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 12.5 +10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 11 9.0 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 30 3.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.7 +2.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -9 7.1 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -1 8.8 +6.5
XSW State Street SPDR S&P Software & Services ETF 0.8 35 23 2.8 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 43 5.2 +2.8
FMAT Fidelity MSCI Materials Index ETF 0.8 8 50 6.5 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -2 5.4 +3.0
SLX VanEck Steel ETF 0.8 56 2 13.7 +11.3
TMFC Motley Fool 100 Index ETF 0.8 50 8 3.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 43 8.0 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 7.3 +5.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 13 0.9 -1.5
VAMO Cambria Value & Momentum ETF 0.7 61 -3 6.3 +3.9
GQI Natixis Gateway Quality Income ETF 0.7 34 24 5.0 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 15 6.1 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 23 3.7 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -15 11.7 +9.3
TEXN iShares Texas Equity ETF 0.7 20 38 6.1 +3.7
TRUT VanEck Technology TruSector ETF 0.7 13 45 4.9 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 43 7.7 +5.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 5.0 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.6 36 22 6.6 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 9.6 +7.2
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -16 8.5 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 6 6.2 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 48 4.2 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 3 4.6 +2.2
NXTG First Trust Indxx NextG ETF 0.5 70 -12 4.8 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 18 3.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.4 +4.0
DEW WisdomTree Global High Dividend Fund 0.5 58 0 8.2 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -1 6.3 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 33 5.7 +3.4
TINT ProShares Smart Materials ETF 0.5 58 0 5.8 +3.4
DMAT Global X Disruptive Materials ETF 0.5 59 -1 6.6 +4.3
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -3 9.5 +7.2
IYM iShares U.S. Basic Materials ETF 0.5 40 18 6.2 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 6.9 +4.5
XTL State Street SPDR S&P Telecom ETF 0.5 35 23 1.2 -1.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 6.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 7.9 +5.5
BUL Pacer US Cash Cows Growth ETF 0.4 60 -2 5.1 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 6.1 +3.7
CLOD Themes Cloud Computing ETF 0.4 35 23 3.4 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -2 -1.1 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 23 9.8 +7.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.9 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 5.7 +3.3
IWC iShares Micro-Cap ETF 0.3 60 -2 -1.3 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.1 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 9.0 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 23 7.4 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 46 8.0 +5.7
EWC iShares MSCI Canada ETF 0.3 50 8 5.8 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 5.8 +3.4
ARB AltShares Merger Arbitrage ETF 0.3 77 -19 3.9 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.2 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.5 +5.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.7 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 23 12.9 +10.5
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -2 8.3 +5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -2 6.4 +4.1
ECML Euclidean Fundamental Value ETF 0.3 95 -37 10.2 +7.8
TCV Towle Value ETF 0.3 85 -27 10.9 +8.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 33 7.1 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -1 10.3 +8.0
HKND Humankind US Stock ETF 0.2 11 47 7.1 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 20 9.9 +7.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 20 9.1 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.8 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 10.0 +7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.7 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 8.8 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 3 12.9 +10.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.2 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 6.1 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 6.1 +3.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.1 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.2 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 6.9 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.7 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.1 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.3 +3.9
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.6 +4.2
DIVN Horizon Dividend Income ETF 0.1 70 -12 7.8 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.7 +4.3
SCHF Schwab International Equity ETF 0.1 6 52 6.8 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 50 4.6 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -2 9.5 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 33 12.0 +9.7
IYZ iShares U.S. Telecommunications ETF 0.1 40 18 6.7 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 4.7 +2.3
NIXT Research Affiliates Deletions ETF 0.1 9 49 8.1 +5.7
VOX Vanguard Communication Services ETF 0.1 9 49 4.8 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.8 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.1 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 7.3 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.3 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.5 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 6.1 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.3 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.3 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.6 +4.3
EFA iShares MSCI EAFE ETF 0.1 35 23 6.4 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.5 +5.1
AVDE Avantis International Equity ETF 0.1 23 35 7.0 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 7.6 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.5 +5.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.7 +4.3
VXUS Vanguard Total International Stock ETF 0.1 5 53 7.6 +5.2
FCLD Fidelity Cloud Computing ETF 0.1 39 19 3.5 +1.1
CLOU Global X Cloud Computing ETF 0.1 68 -10 2.8 +0.4
DWM WisdomTree International Equity Fund 0.1 48 10 6.9 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.9 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.4 +4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.1 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.1 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 5.8 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.7 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.3 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.1 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.4 +5.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.4 %
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.