Invesco Aerospace & Defense ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 37.8x P/Sales
ratio		 2.3x
P/BV
ratio		 5.3x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $4,668
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $82,363
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOEING CO 8.3 %
RTX CORP 7.5 %
GE AEROSPACE 7.0 %
LOCKHEED MARTIN CORP 6.5 %
NORTHROP GRUMMAN CORP 5.4 %
HONEYWELL INTERNATIONAL INC 5.2 %
HOWMET AEROSPACE INC. 4.8 %
GENERAL DYNAMICS CORP 4.8 %
AXON ENTERPRISE INC 4.8 %
PARKER HANNIFIN CORP 4.3 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
IRELAND 3.1 %
ISRAEL 2.0 %
CANADA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 25.3% 11.8% 13.8% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 54%
MSCI EAFE 0.74 48%
MSCI Emg. Mkts. 0.39 14%

Technical Indicators
Recent close $119.51
30d moving avg. $117.94
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 269
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 potential alternatives to the Invesco Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with PPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPA Expense: 58 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPA
Ticker Fund
Name		 Overlap1
vs PPA
(%)		 Expense
ratio
(bp)		 Savings
vs PPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPA
(%)
ITA iShares U.S. Aerospace & Defense ETF 66.8 40 18 1.7 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 61.7 60 -2 2.7 +0.2
NATO Themes Transatlantic Defense ETF 57.3 35 23 3.2 +0.7
XAR SPDR S&P Aerospace & Defense ETF 56.5 35 23 2.5 +0.1
SHLD Global X Defense Tech ETF 41.6 50 8 4.9 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 41.0 45 13 2.2 -0.3
XLI Industrial Select Sector SPDR Fund 31.9 9 49 4.2 +1.8
MADE iShares U.S. Manufacturing ETF 28.8 40 18 5.5 +3.0
FIDU Fidelity MSCI Industrial Index ETF 27.0 8 50 4.5 +2.1
VIS Vanguard Industrials ETF 26.6 10 48 4.3 +1.8
FITE SPDR S&P Kensho Future Security ETF 25.8 45 13 2.6 +0.2
FTWO Strive FAANG 2.0 ETF 21.6 49 9 4.5 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 21.0 40 18 4.5 +2.0
IYJ iShares U.S. Industrials ETF 21.0 40 18 4.6 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.4 60 -2 3.1 +0.6
EXI iShares Global Industrials ETF 18.5 42 16 4.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 17.0 65 -7 6.1 +3.6
ARKX ARK Space Exploration & Innovation ETF 15.9 75 -17 2.6 +0.2
UFO Procure Space ETF 14.6 75 -17 -0.9 -3.3
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 -4 3.3 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.0 61 -3 6.3 +3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.5 60 -2 3.6 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 12.8 20 38 0.9 -1.5
RUNN Running Oak Efficient Growth ETF 12.3 58 0 4.9 +2.4
PAVE Global X U.S. Infrastructure Development ETF 11.4 47 11 5.3 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 10.9 75 -17 3.4 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.8 75 -17 2.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.5 29 29 6.6 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -7 3.6 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 10.4 49 9 6.8 +4.3
CGDV Capital Group Dividend Value ETF 10.3 33 25 5.2 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 43 4.5 +2.1
VOT Vanguard Mid-Cap Growth ETF 9.7 7 51 3.4 +0.9
IQM Franklin Intelligent Machines ETF 9.6 50 8 2.9 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.4 60 -2 4.0 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.6 39 19 3.6 +1.1
QTUM Defiance Quantum ETF 8.3 40 18 5.4 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 38 8.5 +6.0
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 23 5.2 +2.8
CAML Congress Large Cap Growth ETF 8.0 66 -8 3.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 -1 2.6 +0.1
ITAN Sparkline Intangible Value ETF 7.9 50 8 6.0 +3.6
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -37 -0.4 -2.9
FFTY Innovator IBD 50 ETF 7.9 80 -22 -0.2 -2.7
RSHO Tema American Reshoring ETF 7.9 75 -17 3.6 +1.1
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 23 1.6 -0.9
TRFM AAM Transformers ETF 7.7 49 9 1.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 43 4.0 +1.5
FTCS First Trust Capital Strength ETF 7.5 55 3 6.0 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 45 2.6 +0.2
BLCV iShares Large Cap Value Active ETF 7.3 53 5 8.1 +5.6
GGRW Gabelli Growth Innovators ETF 7.0 90 -32 2.2 -0.2
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -14 5.8 +3.3
NETZ TCW Transform Systems ETF 7.0 75 -17 3.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -7 5.2 +2.7
FTDS First Trust Dividend Strength ETF 7.0 70 -12 8.5 +6.0
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 29 4.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 8 5.2 +2.8
SPMO Invesco S&P 500 Momentum ETF 6.9 13 45 3.8 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -2 5.7 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 33 5.3 +2.8
CGUS Capital Group Core Equity ETF 6.6 33 25 4.4 +1.9
VOLT Tema Electrification ETF 6.6 75 -17 3.3 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 33 5.2 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -12 4.5 +2.0
IWX iShares Russell Top 200 Value ETF 6.5 20 38 6.1 +3.7
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 35 3.2 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -17 2.6 +0.1
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 12 6.0 +3.5
TMFS Motley Fool Small-Cap Growth ETF 6.4 85 -27 3.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -6 2.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 35 5.5 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 6.1 25 33 6.5 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 40 6.5 +4.0
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 13 5.0 +2.6
PWB Invesco Large Cap Growth ETF 6.1 56 2 3.0 +0.5
IPDP Dividend Performers ETF 6.0 122 -64 4.8 +2.3
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -17 3.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 46 4.4 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 3 5.6 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 0 8.1 +5.7
INCE Franklin Income Equity Focus ETF 5.9 29 29 5.8 +3.3
FXL First Trust Technology AlphaDEX Fund 5.9 61 -3 4.7 +2.2
FDVV Fidelity High Dividend ETF 5.9 15 43 8.8 +6.3
VO Vanguard Mid-Cap ETF 5.8 4 54 5.4 +3.0
SPHB Invesco S&P 500 High Beta ETF 5.7 25 33 4.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 20 4.8 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 42 5.3 +2.9
JETS U.S. Global Jets ETF 5.7 60 -2 -13.7 -16.2
MGV Vanguard Mega Cap Value ETF 5.6 7 51 6.5 +4.0
QUVU Hartford Quality Value ETF 5.6 46 12 6.6 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -2 4.8 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -12 2.8 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -37 0.7 -1.8
FMIL Fidelity New Millennium ETF 5.4 59 -1 4.9 +2.4
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 18 5.5 +3.0
NBDS Neuberger Berman Disrupters ETF 5.4 55 3 1.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 31 9.1 +6.7
AIEQ AI Powered Equity ETF 5.3 75 -17 5.0 +2.5
DURA VanEck Durable High Dividend ETF 5.3 29 29 7.7 +5.3
FPX First Trust US Equity Opportunities ETF 5.3 61 -3 0.2 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -10 6.8 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -2 8.7 +6.2
IWD iShares Russell 1000 Value ETF 5.2 19 39 6.3 +3.8
TMFX Motley Fool Next Index ETF 5.2 50 8 3.0 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 46 6.3 +3.9
VONV Vanguard Russell 1000 Value ETF 5.2 8 50 6.4 +3.9
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -18 5.9 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -1 5.7 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 9 10.8 +8.3
SPHQ Invesco S&P 500 Quality ETF 5.1 15 43 5.6 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 6 5.4 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 0 5.3 +2.8
QGRO American Century U.S. Quality Growth ETF 5.1 29 29 3.6 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -21 4.7 +2.2
BIBL Inspire 100 ETF 5.0 35 23 5.3 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -17 4.8 +2.4
JEPI JPMorgan Equity Premium Income ETF 4.9 35 23 5.4 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 23 6.0 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -17 6.8 +4.3
SFYF SoFi Social 50 ETF 4.8 29 29 -1.9 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -2 7.3 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -27 8.6 +6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 18 5.9 +3.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.8 61 -3 2.8 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -27 4.5 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -22 6.1 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 23 5.7 +3.3
PKW Invesco Buyback Achievers ETF 4.7 62 -4 6.6 +4.1
VOOV Vanguard S&P 500 Value ETF 4.7 10 48 6.6 +4.1
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -17 3.4 +0.9
YALL God Bless America ETF 4.7 65 -7 3.4 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 18 5.7 +3.2
SRHQ SRH U.S. Quality ETF 4.7 35 23 7.7 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 28 4.6 +2.1
BUZZ VanEck Social Sentiment ETF 4.6 75 -17 0.9 -1.6
VALQ American Century U.S. Quality Value ETF 4.6 29 29 7.2 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 9 4.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 54 6.5 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 23 5.1 +2.6
VTV Vanguard Value ETF 4.5 4 54 6.7 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 46 5.5 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 43 5.7 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 40 3.2 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 15 4.7 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -2 4.1 +1.6
CWS AdvisorShares Focused Equity ETF 4.4 84 -26 4.8 +2.4
VBK Vanguard Small-Cap Growth ETF 4.4 7 51 1.1 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 45 5.7 +3.2
LVOL American Century Low Volatility ETF 4.4 29 29 4.9 +2.4
FDMO Fidelity Momentum Factor ETF 4.3 15 43 4.0 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 0 4.7 +2.2
OCFS Otter Creek Focus Strategy ETF 4.3 85 -27 4.8 +2.4
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 41 7.0 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -2 5.0 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -11 8.6 +6.1
VIRS Pacer BioThreat Strategy ETF 4.2 70 -12 6.0 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 13 3.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 29 6.6 +4.1
IWR iShares Russell Midcap ETF 4.2 19 39 5.5 +3.0
USRD Themes US R&D Champions ETF 4.1 29 29 6.6 +4.2
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 17 2.5 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 51 7.6 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -7 2.3 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -12 5.0 +2.6
STXD Strive 1000 Dividend Growth ETF 4.1 35 23 5.3 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -17 3.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 49 6.0 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 38 6.6 +4.2
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 38 6.5 +4.0
PEXL Pacer US Export Leaders ETF 4.0 60 -2 5.6 +3.2
DIVL Madison Dividend Value ETF 4.0 65 -7 5.8 +3.3
DGRO iShares Core Dividend Growth ETF 4.0 8 50 6.4 +3.9
DAT ProShares Big Data Refiners ETF 4.0 58 0 1.2 -1.2
ARKF ARK Fintech Innovation ETF 4.0 75 -17 -0.2 -2.7
ARKK ARK Innovation ETF 4.0 75 -17 -3.1 -5.6
ARKW ARK Next Generation Internet ETF 4.0 87 -29 -0.6 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -2 1.7 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -22 5.8 +3.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 3.8 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 30 5.6 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -22 6.1 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 38 5.2 +2.7
BLCR iShares Large Cap Core Active ETF 4.0 36 22 4.4 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -22 6.9 +4.4
SDEP SFP Core Equity Strategy 3.9 10 48 6.5 +4.0
FDLO Fidelity Low Volatility Factor ETF 3.9 15 43 5.4 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 40 5.3 +2.8
SCHD Schwab US Dividend Equity ETF 3.9 6 52 9.6 +7.1
JAVA JPMorgan Active Value ETF 3.9 44 14 5.8 +3.3
ICAP InfraCap Equity Income Fund ETF 3.8 171 -113 5.5 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -32 3.8 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8 65 -7 0.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 49 5.3 +2.8
PFM Invesco Dividend Achievers ETF 3.8 53 5 5.4 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 27 2.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 3.8 6 52 6.8 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 52 2.2 -0.2
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -2 4.2 +1.7
WCEO Hypatia Women CEO ETF 3.8 85 -27 4.6 +2.2
FDWM Fidelity Women's Leadership ETF 3.8 59 -1 4.6 +2.2
ILCV iShares Morningstar Value ETF 3.8 4 54 6.4 +3.9
RGEF Rockefeller Global Equity ETF 3.8 55 3 4.6 +2.1
TMFG Motley Fool Global Opportunities ETF 3.8 85 -27 3.7 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 19 8.4 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 36 5.8 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.7 106 -48 3.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 9 49 5.1 +2.6
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 24 5.8 +3.4
VIG Vanguard Dividend Appreciation ETF 3.7 6 52 5.7 +3.2
BDFIX Baron Discovery 3.7 75 -17 0.2 -2.3
IHAK iShares Cybersecurity & Tech ETF 3.7 47 11 3.3 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 46 4.6 +2.1
SWP SWP Growth & Income ETF 3.6 99 -41 4.3 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -10 5.3 +2.9
CGGR Capital Group Growth ETF 3.6 39 19 2.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 41 5.1 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -12 2.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 49 6.1 +3.6
DGT SPDR Global Dow ETF 3.5 50 8 6.6 +4.2
ULVM VictoryShares US Value Momentum ETF 3.5 20 38 7.3 +4.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.5 49 9 4.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 49 4.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 43 6.1 +3.6
USMF WisdomTree U.S. Multifactor Fund 3.5 28 30 6.6 +4.1
TMAT Main Thematic Innovation ETF 3.5 164 -106 -1.3 -3.8
BSCFX Baron Small Cap Retail 3.5 75 -17 3.5 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -2 4.8 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 8 7.1 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -2 7.2 +4.8
SDY SPDR S&P Dividend ETF 3.4 35 23 6.3 +3.9
ARTY iShares Future AI & Tech ETF 3.4 47 11 4.1 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 22 4.6 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -1 3.6 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 43 5.1 +2.6
OALC OneAscent Large Cap Core ETF 3.4 86 -28 4.4 +1.9
DFUV Dimensional US Marketwide Value ETF 3.4 22 36 7.3 +4.9
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -2 3.5 +1.1
DFLV Dimensional US Large Cap Value ETF 3.4 22 36 7.6 +5.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 29 5.4 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 43 7.4 +5.0
VB Vanguard Small-Cap ETF 3.4 5 53 5.0 +2.5
IVE iShares S&P 500 Value ETF 3.3 18 40 6.1 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 54 6.3 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 29 4.4 +1.9
ACVF American Conservative Values ETF 3.3 75 -17 4.3 +1.9
KRMA Global X Conscious Companies ETF 3.3 43 15 5.8 +3.4
WISE Themes Generative Artificial Intelligence ETF 3.3 35 23 0.3 -2.1
IUS Invesco RAFI Strategic US ETF 3.3 19 39 6.9 +4.4
GINX SGI Enhanced Global Income ETF 3.3 98 -40 7.5 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 38 4.8 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 49 4.9 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 13 -1.7 -4.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 6 2.5 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -21 5.2 +2.7
ZAP Global X U.S. Electrification ETF 3.3 50 8 4.0 +1.5
IUSV iShares Core S&P US Value ETF 3.3 4 54 6.4 +3.9
DIVB iShares Core Dividend ETF 3.2 5 53 7.6 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 52 3.8 +1.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 46 8.3 +5.8
STRV Strive 500 ETF 3.2 5 53 4.9 +2.5
PRNT 3D Printing ETF 3.2 66 -8 0.6 -1.9
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -32 9.8 +7.3
DVND Touchstone Dividend Select ETF 3.2 67 -9 5.8 +3.3
VOO Vanguard S&P 500 ETF 3.2 3 55 5.0 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 47 4.9 +2.4
IVV iShares Core S&P 500 ETF 3.2 3 55 5.0 +2.6
SPY SPDR S&P 500 ETF Trust 3.2 9 49 5.0 +2.5
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 56 5.0 +2.6
RWL Invesco S&P 500 Revenue ETF 3.2 39 19 7.1 +4.6
VOTE TCW Transform 500 ETF 3.2 5 53 4.9 +2.4
REVS Columbia Research Enhanced Value ETF 3.2 19 39 7.4 +5.0
BGDV Bahl & Gaynor Dividend ETF 3.2 45 13 4.7 +2.3
STXG Strive 1000 Growth ETF 3.2 18 40 4.1 +1.6
XLK Technology Select Sector SPDR Fund 3.2 9 49 5.2 +2.7
FVD First Trust Value Line Dividend Index Fund 3.2 65 -7 6.5 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 58 5.0 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 16 6.1 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 18 3.7 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 43 5.8 +3.4
SCHX Schwab U.S. Large-Cap ETF 3.1 3 55 5.0 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 32 3.8 +1.3
SCHK Schwab 1000 Index ETF 3.1 5 53 5.0 +2.5
VONE Vanguard Russell 1000 ETF 3.1 8 50 5.0 +2.5
IWB iShares Russell 1000 ETF 3.1 15 43 4.9 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 55 5.1 +2.7
PBUS Invesco MSCI USA ETF 3.1 4 54 5.0 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -2 7.0 +4.5
APUE ActivePassive U.S. Equity ETF 3.1 45 13 4.7 +2.3
GSPY Gotham Enhanced 500 ETF 3.1 50 8 5.1 +2.6
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 55 4.9 +2.5
IYY iShares Dow Jones U.S. ETF 3.1 20 38 4.8 +2.3
BARAX Baron Asset Retail 3.1 75 -17 3.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 38 5.0 +2.5
VV Vanguard Large-Cap ETF 3.1 4 54 4.9 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 4.9 +2.4
VTI Vanguard Total Stock Market ETF 3.1 3 55 4.8 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 56 5.0 +2.5
DFUS Dimensional U.S. Equity ETF 3.1 9 49 4.9 +2.4
IWV iShares Russell 3000 ETF 3.1 20 38 4.7 +2.2
XNTK SPDR NYSE Technology ETF 3.1 35 23 3.8 +1.4
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 54 4.2 +1.7
VTHR Vanguard Russell 3000 ETF 3.1 10 48 4.8 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 43 5.9 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 47 4.9 +2.5
SCHB Schwab U.S. Broad Market ETF 3.1 3 55 4.9 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 55 4.8 +2.4
IVW iShares S&P 500 Growth ETF 3.0 18 40 4.0 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 40 4.8 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 54 4.1 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 41 4.9 +2.4
FBCV Fidelity Blue Chip Value ETF 3.0 59 -1 7.4 +4.9
STXV Strive 1000 Value ETF 3.0 18 40 7.8 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 51 4.9 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 38 7.8 +5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -17 5.7 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 43 4.8 +2.4
CGDG Capital Group Dividend Growers ETF 3.0 47 11 6.6 +4.1
IBAT iShares Energy Storage & Materials ETF 3.0 47 11 3.3 +0.8
CSMD Congress SMid Growth ETF 3.0 69 -11 4.4 +1.9
LCF Touchstone US Large Cap Focused ETF 3.0 69 -11 4.1 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -27 2.2 -0.3
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 3 4.8 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 19 4.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 3.0 31 27 5.2 +2.7
SFY SoFi Select 500 ETF 3.0 0 58 4.6 +2.1
SPAM Themes Cybersecurity ETF 3.0 35 23 1.8 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 38 4.8 +2.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -21 4.1 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.9 23 35 6.4 +4.0
SYUS Syntax Stratified US Total Market ETF 2.9 36 22 6.8 +4.4
BFOR ALPS Barron's 400 ETF 2.9 65 -7 5.8 +3.4
INEQ Columbia International Equity Income ETF 2.9 45 13 6.7 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 58 11.2 +8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 2 6.5 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 4.5 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 4.7 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 40 6.5 +4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 53 7.2 +4.7
MAGA Point Bridge America First ETF 2.9 72 -14 6.1 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 30 5.9 +3.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 28 6.7 +4.3
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -22 3.1 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 10 6.1 +3.6
CLNR IQ Cleaner Transport ETF 2.9 45 13 6.5 +4.0
DCOR Dimensional US Core Equity 1 ETF 2.9 14 44 5.3 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 23 3.7 +1.3
IWL iShares Russell Top 200 ETF 2.8 15 43 4.7 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 43 6.8 +4.4
BNE Blue Horizon BNE ETF 2.8 87 -29 4.9 +2.4
NULC Nuveen ESG Large-Cap ETF 2.8 21 37 5.0 +2.5
LIVR Intelligent Livermore ETF 2.8 69 -11 4.9 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 40 5.6 +3.2
DFND Siren DIVCON Dividend Defender ETF 2.8 189 -131 0.0 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -7 6.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 54 5.8 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -12 4.9 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.8 20 38 4.6 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 43 5.9 +3.4
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 8 3.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 19 6.9 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 33 5.3 +2.8
DFAU Dimensional US Core Equity Market ETF 2.8 12 46 5.1 +2.6
DFVX Dimensional US Large Cap Vector ETF 2.8 22 36 6.2 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 33 7.1 +4.6
PWV Invesco Large Cap Value ETF 2.8 55 3 7.3 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 28 6.3 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -7 7.9 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.7 25 33 7.0 +4.5
RVRB Reverb ETF 2.7 30 28 4.7 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 43 5.7 +3.3
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -17 6.1 +3.6
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 30 6.1 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 54 6.0 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 33 5.8 +3.4
IJH iShares Core S&P Mid-Cap ETF 2.7 5 53 6.4 +4.0
DIVS SmartETFs Dividend Builder ETF 2.7 65 -7 5.0 +2.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -7 6.8 +4.3
STXK Strive Small-Cap ETF 2.7 18 40 5.2 +2.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 10 4.4 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 43 7.7 +5.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 3 6.2 +3.7
STXM Strive Mid-Cap ETF 2.6 18 40 6.1 +3.6
VLUE iShares MSCI USA Value Factor ETF 2.6 15 43 10.4 +8.0
SFYX SoFi Next 500 ETF 2.6 0 58 4.8 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -27 3.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 40 7.7 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -2 1.5 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 48 6.4 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 55 6.5 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 46 6.7 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 34 6.2 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 29 5.0 +2.5
ISCB iShares Morningstar Small-Cap ETF 2.6 4 54 5.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 19 4.3 +1.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -27 5.4 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 9 4.7 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 33 6.0 +3.6
MGC Vanguard Mega Cap ETF 2.5 7 51 4.8 +2.4
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 40 4.3 +1.9
ILCG iShares Morningstar Growth ETF 2.5 4 54 3.9 +1.4
HLGE Hartford Longevity Economy ETF 2.5 44 14 6.1 +3.6
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 23 5.2 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 40 5.5 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -41 4.6 +2.2
VBR Vanguard Small Cap Value ETF 2.5 7 51 8.0 +5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 13 -7.4 -9.9
TOK iShares MSCI Kokusai ETF 2.5 26 32 5.0 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 5.7 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 38 6.2 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 49 3.3 +0.9
IJR iShares Core S&P Small Cap ETF 2.4 6 52 6.8 +4.3
SNSR Global X Internet of Things ETF 2.4 68 -10 4.5 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 49 5.2 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 49 5.4 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 43 5.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 44 4.9 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 8 4.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 41 5.4 +3.0
EPS WisdomTree U.S. LargeCap Fund 2.4 8 50 5.6 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 21 6.1 +3.7
IYW iShares U.S. Technology ETF 2.4 40 18 4.4 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 31 6.8 +4.3
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 43 5.0 +2.5
QQQM Invesco NASDAQ 100 ETF 2.3 15 43 4.4 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 55 6.8 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -2 6.2 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 44 6.0 +3.6
CACG ClearBridge All Cap Growth ESG ETF 2.3 54 4 3.8 +1.3
URTH iShares MSCI World ETF 2.3 24 34 5.1 +2.6
MVPS Amplify Thematic All-Stars ETF 2.3 49 9 2.9 +0.4
QQQ Invesco QQQ Trust Series I 2.3 20 38 4.3 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 48 6.7 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 23 2.6 +0.2
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 10 4.6 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 10 2.1 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 33 6.9 +4.5
IGM iShares Expanded Tech Sector ETF 2.3 41 17 4.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 54 5.7 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 30 4.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 43 8.5 +6.1
DFAS Dimensional U.S. Small Cap ETF 2.2 26 32 5.7 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 1 4.1 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 23 10.4 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 5.3 +2.8
HDUS Hartford Disciplined US Equity ETF 2.2 19 39 5.8 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 8 8.1 +5.6
OEF iShares S&P 100 ETF 2.2 20 38 4.7 +2.3
VGT Vanguard Information Technology ETF 2.2 10 48 4.5 +2.1
IWO iShares Russell 2000 Growth ETF 2.2 24 34 0.5 -1.9
JPEF JPMorgan Equity Focus ETF 2.2 50 8 3.8 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -17 5.4 +3.0
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 43 0.7 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 3 4.3 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -13 -0.4 -2.9
OPTZ Optimize Strategy Index ETF 2.2 50 8 3.1 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 3 4.7 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -2 5.2 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 50 4.6 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 46 6.0 +3.5
TBG TBG Dividend Focus ETF 2.2 59 -1 7.0 +4.5
VUG Vanguard Growth ETF 2.2 4 54 4.1 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 46 6.5 +4.0
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 48 5.1 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 19 7.7 +5.2
VXF Vanguard Extended Market ETF 2.1 6 52 3.5 +1.0
PTL Inspire 500 ETF 2.1 9 49 5.7 +3.3
XPND First Trust Expanded Technology ETF 2.1 65 -7 4.5 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 28 6.2 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 38 6.8 +4.4
VOOG Vanguard S&P 500 Growth ETF 2.1 10 48 4.5 +2.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 51 7.2 +4.7
CCMG CCM Global Equity ETF 2.1 34 24 7.5 +5.1
ACWI iShares MSCI ACWI ETF 2.1 32 26 5.2 +2.7
DFNV Donoghue Forlines Innovation ETF 2.1 69 -11 5.2 +2.7
GVLU Gotham 1000 Value ETF 2.1 50 8 7.9 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -3 4.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 28 7.8 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 43 6.4 +4.0
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 16 4.4 +2.0
PSET Principal Quality ETF 2.0 15 43 5.5 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 54 5.3 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 16 6.3 +3.8
DEMZ Democratic Large Cap Core ETF 2.0 45 13 4.5 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 13 5.8 +3.4
ARVR First Trust Indxx Metaverse ETF 2.0 70 -12 0.7 -1.7
FTGS First Trust Growth Strength ETF 2.0 60 -2 5.7 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -7 4.5 +2.0
VT Vanguard Total World Stock ETF 2.0 7 51 5.5 +3.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 6 6.5 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 54 4.1 +1.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 22 9.0 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 4 6.5 +4.0
FESM Fidelity Enhanced Small Cap ETF 2.0 28 30 1.5 -1.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 54 4.6 +2.1
DUHP Dimensional US High Profitability ETF 2.0 21 37 6.6 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 7.2 +4.7
AVUS Avantis U.S. Equity ETF 2.0 15 43 5.7 +3.2
ROE Astoria US Quality Kings ETF 2.0 49 9 7.3 +4.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 49 5.0 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 43 7.1 +4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 2 1.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 33 5.5 +3.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 39 7.2 +4.7
PRAY FIS Christian Stock Fund 1.9 69 -11 6.2 +3.7
IXN iShares Global Tech ETF 1.9 41 17 4.4 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 18 8.6 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 20 5.8 +3.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 18 4.6 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -12 13.6 +11.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 9 5.5 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -21 10.5 +8.1
IZRL ARK Israel Innovative Technology ETF 1.8 49 9 1.0 -1.4
EIS iShares MSCI Israel ETF 1.8 58 0 7.6 +5.1
ITEQ BlueStar Israel Technology ETF 1.8 75 -17 0.8 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 29 4.9 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 -2 4.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 34 6.9 +4.5
ISMD Inspire Small/Mid Cap ETF 1.8 54 4 4.3 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 33 7.2 +4.7
RECS Columbia Research Enhanced Core ETF 1.8 15 43 5.9 +3.4
EZM WisdomTree U.S. MidCap Fund 1.8 38 20 8.4 +5.9
PY Principal Value ETF 1.8 15 43 7.0 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -2 5.6 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 6 6.9 +4.5
FSCS First Trust SMID Capital Strength ETF 1.8 60 -2 6.1 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 46 4.6 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -2 6.2 +3.7
LGRO Level Four Large Cap Growth Active ETF 1.8 55 3 4.1 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 43 5.0 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 6 5.6 +3.2
RSSL Global X Russell 2000 ETF 1.7 8 50 2.7 +0.3
IWM iShares Russell 2000 ETF 1.7 19 39 2.9 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 6 6.5 +4.1
BDAIX Baron Durable Advantage 1.7 75 -17 3.6 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 43 4.3 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 48 5.6 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 8 5.7 +3.2
VTWO Vanguard Russell 2000 ETF 1.7 10 48 3.0 +0.6
SMMD iShares Russell 2500 ETF 1.7 15 43 5.6 +3.2
KNO AXS Knowledge Leaders ETF 1.7 78 -20 4.9 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -1 8.5 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 23 6.1 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 16 6.1 +3.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 50 4.9 +2.4
IOO iShares Global 100 ETF 1.7 41 17 4.7 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -1 9.3 +6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -2 6.0 +3.5
QLTY GMO U.S. Quality ETF 1.7 50 8 5.0 +2.5
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -1 2.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 43 7.9 +5.4
GURU Global X Guru Index ETF 1.6 75 -17 1.8 -0.7
BDIV AAM Brentview Dividend Growth ETF 1.6 49 9 4.5 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -2 4.9 +2.5
FPAG FPA Global Equity ETF 1.6 49 9 5.3 +2.9
JGRW Jensen Quality Growth ETF 1.6 57 1 4.9 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 43 5.6 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 19 7.8 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 40 7.8 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 20 8.2 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 4.7 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 43 7.8 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -22 4.5 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 19 7.7 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 13 4.7 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 23 11.9 +9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 46 6.4 +3.9
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 5.7 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 7.8 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 5.2 +2.8
HDV iShares Core High Dividend ETF 1.4 8 50 7.1 +4.6
OSCV Opus Small Cap Value ETF 1.4 79 -21 6.1 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.4 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 4.6 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 43 4.7 +2.2
FLV American Century Focused Large Cap Value ETF 1.4 42 16 6.6 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -3 1.5 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 19 7.7 +5.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 33 5.1 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 5.2 +2.8
VONG Vanguard Russell 1000 Growth ETF 1.4 8 50 4.6 +2.1
IWF iShares Russell 1000 Growth ETF 1.4 19 39 4.5 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.3 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 19 7.2 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 48 5.3 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 37 3.9 +1.4
JGRO JPMorgan Active Growth ETF 1.4 44 14 3.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 52 8.0 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 43 4.4 +2.0
BGRO iShares Large Cap Growth Active ETF 1.3 55 3 3.5 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 8 4.5 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -2 8.7 +6.3
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -3 3.6 +1.1
CBSE Clough Select Equity ETF 1.3 85 -27 2.3 -0.2
URAN Themes Uranium & Nuclear ETF 1.3 35 23 3.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -9 8.7 +6.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 25 4.6 +2.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 40 7.6 +5.1
FLDZ RiverNorth Patriot ETF 1.3 75 -17 5.5 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 40 8.4 +6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 46 7.5 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 40 4.3 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 52 7.8 +5.3
BINV Brandes International ETF 1.2 70 -12 8.7 +6.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 48 5.1 +2.6
FVAL Fidelity Value Factor ETF 1.2 15 43 6.9 +4.4
CLOD Themes Cloud Computing ETF 1.2 35 23 2.6 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 38 4.8 +2.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 30 7.9 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -27 1.7 -0.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 6.2 +3.7
VTWV Vanguard Russell 2000 Value ETF 1.1 15 43 5.2 +2.7
IWN iShares Russell 2000 Value ETF 1.1 24 34 5.1 +2.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 27 8.7 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 38 5.2 +2.8
BLES Inspire Global Hope ETF 1.1 61 -3 6.6 +4.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 50 5.6 +3.2
ABEQ Absolute Select Value ETF 1.1 85 -27 4.3 +1.9
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 9 5.8 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 43 7.5 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 40 8.5 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 43 6.6 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 43 8.6 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 43 6.6 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 8 5.4 +2.9
SIXG Defiance Connective Technologies ETF 1.0 30 28 4.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 4.5 +2.1
VEGN US Vegan Climate ETF 1.0 60 -2 4.4 +1.9
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 9.2 +6.8
SCAP InfraCap Small Cap Income ETF 1.0 135 -77 8.2 +5.8
XSW SPDR S&P Software & Services ETF 1.0 35 23 2.3 -0.2
FQAL Fidelity Quality Factor ETF 1.0 15 43 5.9 +3.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 13 2.5 +0.1
BTECX Baron Technology 1.0 75 -17 2.2 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -23 4.1 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 23 6.0 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 13 -4.4 -6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 13 6.1 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 5.1 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 5.4 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 19 8.7 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 38 4.6 +2.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.5 +2.1
FBOT Fidelity Disruptive Automation ETF 1.0 50 8 3.6 +1.1
IBOT Vaneck Robotics ETF 1.0 47 11 4.1 +1.6
BOTT Themes Robotics & Automation ETF 1.0 35 23 4.4 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 49 4.8 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -1 1.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 46 4.7 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -7 4.6 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -11 2.3 -0.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 13 -5.2 -7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 50 4.9 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 33 5.1 +2.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 7.2 +4.8
BPTRX Baron Partners Retail 0.9 75 -17 2.8 +0.3
SLX VanEck Steel ETF 0.9 56 2 23.6 +21.1
XME SPDR S&P Metals & Mining ETF 0.9 35 23 9.2 +6.7
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 29 10.0 +7.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -2 5.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.3 +3.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 7.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 51 4.9 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 38 -7.6 -10.1
IFRA iShares U.S. Infrastructure ETF 0.9 30 28 6.7 +4.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 24 8.4 +6.0
DVY iShares Select Dividend ETF 0.8 38 20 8.4 +5.9
HWAY Themes US Infrastructure ETF 0.8 29 29 6.4 +3.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -17 0.5 -2.0
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 10.9 +8.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -2 9.2 +6.7
FCPI Fidelity Stocks for Inflation ETF 0.8 15 43 7.8 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 43 6.2 +3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 23 4.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 45 9.8 +7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 4.7 +2.2
TINT ProShares Smart Materials ETF 0.8 58 0 7.2 +4.8
FAN First Trust Global Wind Energy ETF 0.8 60 -2 5.8 +3.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -3 11.9 +9.5
DMAT Global X Disruptive Materials ETF 0.8 59 -1 10.9 +8.4
IYM iShares U.S. Basic Materials ETF 0.8 40 18 7.0 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 19 13.6 +11.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -2 3.0 +0.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 8 3.4 +0.9
PSC Principal U.S. Small-Cap ETF 0.7 38 20 5.5 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 3.9 +1.5
FIVG Defiance Next Gen Connectivity ETF 0.7 30 28 5.6 +3.1
EQUL IQ Engender Equality ETF 0.7 45 13 7.0 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 3 4.4 +1.9
XDAT Franklin Exponential Data ETF 0.7 50 8 3.5 +1.1
NXTG First Trust Indxx NextG ETF 0.7 70 -12 6.5 +4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 11 3.9 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 18 4.9 +2.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 38 4.6 +2.2
FFND Future Fund Active ETF 0.7 100 -42 1.0 -1.5
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -17 3.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 6 5.3 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 29 5.1 +2.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 51 4.3 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 4.9 +2.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 38 4.5 +2.0
NIXT Research Affiliates Deletions ETF 0.6 9 49 5.4 +2.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 -2 4.6 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 13 3.8 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 9.5 +7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -12 10.1 +7.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 36 6.5 +4.1
DEW WisdomTree Global High Dividend Fund 0.6 58 0 8.4 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 38 6.8 +4.3
XT iShares Exponential Technologies ETF 0.6 46 12 4.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 6.0 +3.6
VAW Vanguard Materials ETF 0.5 10 48 6.7 +4.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 9 5.8 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 23 7.7 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 48 4.3 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 50 6.7 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 49 4.8 +2.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 4.8 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 6.7 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 46 7.5 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 43 7.1 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 7.9 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 16 4.8 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 8.7 +6.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -17 6.2 +3.8
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.7 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 7.2 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 6.7 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 6.4 +3.9
EWC iShares MSCI Canada ETF 0.4 50 8 6.5 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 20 6.3 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -10 3.7 +1.3
XTL SPDR S&P Telecom ETF 0.3 35 23 4.2 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 7.7 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 8.4 +5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 33 5.6 +3.1
IWC iShares Micro-Cap ETF 0.3 60 -2 -4.7 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 11 8.4 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.0 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 19 9.8 +7.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.8 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 7.0 +4.5
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -2 6.8 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 3 12.1 +9.6
ECML Euclidean Fundamental Value ETF 0.3 95 -37 12.9 +10.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 23 11.8 +9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 6.5 +4.1
TMFC Motley Fool 100 Index ETF 0.2 50 8 3.7 +1.3
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.7 +4.2
DISV Dimensional International Small Cap Value ETF 0.2 42 16 9.1 +6.7
FCLD Fidelity Cloud Computing ETF 0.2 39 19 1.7 -0.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 13 1.4 -1.1
CLOU Global X Cloud Computing ETF 0.2 68 -10 1.8 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 9.8 +7.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 48 4.4 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 28 7.2 +4.7
BFGFX Baron Focused Growth Retail 0.2 75 -17 2.9 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 50 4.4 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -2 7.6 +5.2
IYZ iShares U.S. Telecommunications ETF 0.2 40 18 7.8 +5.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 1.4 -1.1
VOX Vanguard Communication Services ETF 0.2 10 48 4.3 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.8 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.8 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 10.2 +7.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 22 9.3 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.4 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 6.3 +3.8
DANA Dana Unconstrained Equity ETF 0.2 50 8 2.3 -0.1
HKND Humankind US Stock ETF 0.1 11 47 7.5 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.8 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 23 10.3 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 5.7 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.7 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 6.4 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 7.1 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.7 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.6 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.5 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.9 +4.5
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.0 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.8 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 7.1 +4.7
AVDE Avantis International Equity ETF 0.1 23 35 7.7 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 6.8 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.0 +4.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.5 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.8 +4.3
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 6.9 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.7 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.0 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 38 6.2 +3.8
VXUS Vanguard Total International Stock ETF 0.0 7 51 7.1 +4.6
EFA iShares MSCI EAFE ETF 0.0 35 23 6.6 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 22 6.5 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.8 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 5.8 +3.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 6.9 +4.4
SCHF Schwab International Equity ETF 0.0 6 52 7.2 +4.7
DWM WisdomTree International Equity Fund 0.0 48 10 7.4 +4.9
EFV iShares MSCI EAFE Value ETF 0.0 34 24 9.3 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.7 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 7.1 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 7.0 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.5 +5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 35 7.6 +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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.