Invesco Aerospace & Defense ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.1x P/Sales
ratio		 2.4x
P/BV
ratio		 5.6x 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) $5,831
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 50
Wgt avg mkt cap (mns) $83,239
Large cap (>$10bn) 85.0%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOEING CO 8.5 %
GE AEROSPACE 7.9 %
RTX CORP 7.4 %
LOCKHEED MARTIN CORP 7.2 %
NORTHROP GRUMMAN CORP 4.9 %
GENERAL DYNAMICS CORP 4.6 %
HONEYWELL INTERNATIONAL INC 4.5 %
L3HARRIS TECHNOLOGIES INC 3.9 %
HOWMET AEROSPACE INC. 3.9 %
TRANSDIGM GROUP INC 3.8 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
IRELAND 2.4 %
ISRAEL 2.3 %
CANADA 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 38.5% 21.4% 16.0% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 60%
MSCI EAFE 0.64 35%
MSCI Emg. Mkts. 0.31 9%

Technical Indicators
Recent close $142.80
30d moving avg. $137.61
Annualized volatility 18.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 238
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 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 66.5 40 18 1.9 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 66.4 60 -2 2.2 -0.3
NATO Themes Transatlantic Defense ETF 59.4 35 23 2.3 -0.2
XAR SPDR S&P Aerospace & Defense ETF 48.7 35 23 2.0 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 40.8 60 -2 3.6 +1.0
SHLD Global X Defense Tech ETF 39.4 50 8 3.4 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 38.7 45 13 2.1 -0.5
XLI Industrial Select Sector SPDR Fund 33.6 8 50 4.4 +1.8
VIS Vanguard Industrials ETF 28.5 9 49 4.6 +2.0
MADE iShares U.S. Manufacturing ETF 27.6 40 18 5.0 +2.5
FIDU Fidelity MSCI Industrial Index ETF 27.3 8 50 4.5 +2.0
FITE SPDR S&P Kensho Future Security ETF 23.9 45 13 2.2 -0.3
IYJ iShares U.S. Industrials ETF 23.3 40 18 4.5 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 22.0 60 -2 3.7 +1.2
FTWO Strive FAANG 2.0 ETF 20.9 49 9 4.5 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.4 40 18 5.0 +2.4
EXI iShares Global Industrials ETF 19.2 42 16 4.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 16.2 65 -7 5.3 +2.7
RW Rainwater Equity ETF 15.0 125 -67 2.7 +0.1
PDP Invesco Dorsey Wright Momentum ETF 14.8 62 -4 4.1 +1.5
ARKX ARK Space Exploration & Innovation ETF 14.3 75 -17 -0.3 -2.8
UFO Procure Space ETF 13.2 75 -17 -1.7 -4.3
YOKE Yoke Core ETF 12.8 42 16 4.5 +1.9
RUNN Running Oak Efficient Growth ETF 12.3 58 0 4.9 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.9 61 -3 6.6 +4.1
PAVE Global X U.S. Infrastructure Development ETF 11.3 47 11 5.6 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 10.8 60 -2 3.5 +1.0
CGDV Capital Group Dividend Value ETF 10.2 33 25 4.5 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 9.9 20 38 2.7 +0.2
ITAN Sparkline Intangible Value ETF 9.5 50 8 6.8 +4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.5 60 -2 2.8 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -17 0.4 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.5 75 -17 2.7 +0.2
FMKT The Free Markets ETF 8.9 76 -18 2.0 -0.5
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 23 3.2 +0.7
RSHO Tema American Reshoring ETF 8.5 75 -17 4.7 +2.2
IQM Franklin Intelligent Machines ETF 8.5 50 8 2.1 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 9 6.3 +3.8
VOT Vanguard Mid-Cap Growth ETF 8.4 7 51 3.6 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 43 4.3 +1.7
CAML Congress Large Cap Growth ETF 8.3 66 -8 3.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 8.2 15 43 5.2 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 43 3.6 +1.1
FFTY Innovator IBD 50 ETF 8.1 80 -22 0.5 -2.0
CGUS Capital Group Core Equity ETF 8.0 33 25 4.3 +1.8
TRFM AAM Transformers ETF 8.0 49 9 1.5 -1.0
NETZ TCW Transform Systems ETF 7.9 75 -17 2.5 +0.0
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 23 4.8 +2.3
YALL God Bless America ETF 7.6 65 -7 3.7 +1.1
QTUM Defiance Quantum ETF 7.3 40 18 5.4 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -17 2.9 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 33 6.0 +3.5
SPHB Invesco S&P 500 High Beta ETF 7.1 25 33 4.6 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 -2 4.2 +1.7
SPMO Invesco S&P 500 Momentum ETF 7.0 13 45 3.7 +1.2
BLCV iShares Large Cap Value Active ETF 7.0 53 5 7.5 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -2 5.2 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 8 5.1 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 13 4.0 +1.4
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 -2 3.7 +1.1
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 29 4.8 +2.2
FXL First Trust Technology AlphaDEX Fund 6.5 61 -3 5.5 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -2 7.9 +5.3
IPDP Dividend Performers ETF 6.5 122 -64 5.2 +2.6
TOLL Tema Monopolies and Oligopolies ETF 6.5 75 -17 3.9 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 42 5.5 +3.0
MGV Vanguard Mega Cap Value ETF 6.4 7 51 6.7 +4.2
PWB Invesco Large Cap Growth ETF 6.2 56 2 2.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 46 4.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -1 2.8 +0.3
FTCS First Trust Capital Strength ETF 6.2 55 3 5.8 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -12 3.1 +0.6
QGRO American Century U.S. Quality Growth ETF 6.1 29 29 3.6 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -37 0.6 -1.9
VONV Vanguard Russell 1000 Value ETF 6.1 7 51 6.6 +4.1
GGRW Gabelli Growth Innovators ETF 6.0 90 -32 2.3 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -21 4.5 +2.0
CZAR Themes Natural Monopoly ETF 6.0 35 23 5.5 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -23 3.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -7 3.5 +1.0
INCE Franklin Income Equity Focus ETF 5.9 29 29 5.5 +2.9
VOLT Tema Electrification ETF 5.8 75 -17 2.8 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 39 5.3 +2.7
PKW Invesco Buyback Achievers ETF 5.8 62 -4 7.4 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 19 3.3 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 46 5.8 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 0 7.5 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 35 5.8 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 23 5.2 +2.7
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 13 5.4 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 28 4.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -6 2.4 -0.2
IWX iShares Russell Top 200 Value ETF 5.4 20 38 6.3 +3.8
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 35 3.5 +1.0
STXD Strive 1000 Dividend Growth ETF 5.3 35 23 4.9 +2.4
VO Vanguard Mid-Cap ETF 5.3 4 54 5.9 +3.3
JETS U.S. Global Jets ETF 5.2 60 -2 2.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 40 6.8 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 6 5.5 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 0 5.4 +2.9
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 12 5.6 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 46 6.6 +4.1
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -18 5.4 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 3 5.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 54 6.8 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 41 6.1 +3.5
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 40 5.2 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 48 6.0 +3.5
VTV Vanguard Value ETF 4.9 4 54 7.0 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 20 4.6 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -22 6.4 +3.9
BIBL Inspire 100 ETF 4.8 35 23 5.2 +2.7
ABIG Argent Large Cap ETF 4.8 49 9 7.5 +5.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -12 5.4 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 23 5.9 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 43 6.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 18 5.8 +3.3
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 31 8.9 +6.4
JEPI JPMorgan Equity Premium Income ETF 4.7 35 23 5.5 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 15 4.4 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -10 7.2 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 45 3.2 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -27 8.8 +6.3
JAVA JPMorgan Active Value ETF 4.6 44 14 6.4 +3.9
VALQ American Century U.S. Quality Value ETF 4.6 29 29 7.7 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -7 3.0 +0.4
FTGS First Trust Growth Strength ETF 4.5 60 -2 4.9 +2.4
CWS AdvisorShares Focused Equity ETF 4.5 84 -26 4.9 +2.4
QUVU Hartford Quality Value ETF 4.5 46 12 7.3 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 23 6.2 +3.6
IWD iShares Russell 1000 Value ETF 4.5 19 39 6.5 +4.0
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 40 3.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -1 6.0 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 23 5.5 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 43 5.9 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 9 9.4 +6.9
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -2 5.5 +2.9
NBDS Neuberger Berman Disrupters ETF 4.3 55 3 0.7 -1.8
SRHQ SRH U.S. Quality ETF 4.3 35 23 7.8 +5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 18 5.4 +2.9
OCFS Otter Creek Focus Strategy ETF 4.2 85 -27 4.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 29 6.5 +4.0
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 41 7.1 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 -2 1.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -7 2.2 -0.3
DGT SPDR Global Dow ETF 4.2 50 8 7.3 +4.8
EQIN Columbia US Equity Income ETF 4.2 35 23 6.9 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -11 7.0 +4.5
RGEF Rockefeller Global Equity ETF 4.2 55 3 4.9 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 52 4.1 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 19 8.4 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -2 5.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 4.1 6 52 7.2 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 52 3.0 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 51 7.5 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 38 7.8 +5.2
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -21 4.2 +1.7
STXG Strive 1000 Growth ETF 4.1 18 40 3.9 +1.4
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 38 6.4 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 49 6.1 +3.6
DGRO iShares Core Dividend Growth ETF 4.1 8 50 6.5 +4.0
FTDS First Trust Dividend Strength ETF 4.0 70 -12 7.8 +5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 29 6.3 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -22 6.8 +4.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 4.1 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 46 4.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -12 1.1 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 29 10.7 +8.2
HGRO Hedgeye Quality Growth ETF 4.0 70 -12 3.3 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 4.8 +2.3
DIVL Madison Dividend Value ETF 4.0 65 -7 6.1 +3.5
ILCV iShares Morningstar Value ETF 4.0 4 54 6.7 +4.2
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 54 4.2 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -17 3.0 +0.5
SWP SWP Growth & Income ETF 3.9 99 -41 4.3 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 47 5.1 +2.6
PFM Invesco Dividend Achievers ETF 3.9 53 5 5.3 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 49 5.0 +2.5
FDLO Fidelity Low Volatility Factor ETF 3.9 15 43 5.5 +2.9
SDEP SFP Core Equity Strategy 3.9 10 48 6.5 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 54 4.2 +1.6
IVW iShares S&P 500 Growth ETF 3.9 18 40 4.0 +1.5
IWL iShares Russell Top 200 ETF 3.9 15 43 4.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 49 6.1 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -1 3.9 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 30 5.5 +3.0
VOOG Vanguard S&P 500 Growth ETF 3.9 7 51 4.2 +1.6
SDY SPDR S&P Dividend ETF 3.9 35 23 6.7 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 8 7.4 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 45 5.8 +3.2
IVV iShares Core S&P 500 ETF 3.9 3 55 5.0 +2.5
SPY SPDR S&P 500 ETF Trust 3.9 9 49 5.0 +2.5
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 56 5.1 +2.5
VOO Vanguard S&P 500 ETF 3.9 3 55 5.1 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 49 5.6 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 40 4.8 +2.2
STRV Strive 500 ETF 3.8 5 53 4.9 +2.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 18 5.7 +3.2
DFUV Dimensional US Marketwide Value ETF 3.8 22 36 7.7 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -2 7.7 +5.2
VOOV Vanguard S&P 500 Value ETF 3.8 7 51 6.4 +3.8
IVE iShares S&P 500 Value ETF 3.8 18 40 6.3 +3.7
VV Vanguard Large-Cap ETF 3.8 4 54 4.9 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -22 6.2 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 54 6.4 +3.9
SIZE iShares MSCI USA Size Factor ETF 3.8 15 43 5.9 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 55 5.2 +2.7
DFUS Dimensional U.S. Equity ETF 3.8 9 49 4.9 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 7.3 +4.8
SCHK Schwab 1000 Index ETF 3.8 5 53 5.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 3.8 3 55 5.1 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 38 7.1 +4.6
VONE Vanguard Russell 1000 ETF 3.8 7 51 5.0 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -10 5.4 +2.8
IWB iShares Russell 1000 ETF 3.8 15 43 4.9 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 8 5.7 +3.2
PBUS Invesco MSCI USA ETF 3.8 4 54 5.0 +2.5
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 55 5.0 +2.5
IYY iShares Dow Jones U.S. ETF 3.8 20 38 4.9 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -17 4.1 +1.6
ARKK ARK Innovation ETF 3.7 75 -17 -2.4 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -41 4.2 +1.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 55 5.1 +2.6
IUSV iShares Core S&P US Value ETF 3.7 4 54 6.5 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 43 5.7 +3.2
VTI Vanguard Total Stock Market ETF 3.7 3 55 5.0 +2.5
VTHR Vanguard Russell 3000 ETF 3.7 7 51 5.0 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 49 4.7 +2.2
SCHD Schwab US Dividend Equity ETF 3.7 6 52 9.8 +7.3
VIG Vanguard Dividend Appreciation ETF 3.7 5 53 5.7 +3.1
IWV iShares Russell 3000 ETF 3.7 20 38 4.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 55 5.0 +2.5
OALC OneAscent Large Cap Core ETF 3.7 86 -28 4.1 +1.6
ULVM VictoryShares US Value Momentum ETF 3.7 20 38 7.4 +4.9
FDWM Fidelity Women's Leadership ETF 3.7 59 -1 5.0 +2.5
SFY SoFi Select 500 ETF 3.7 0 58 4.5 +2.0
KRMA Global X Conscious Companies ETF 3.7 43 15 5.9 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 38 5.1 +2.5
PRNT 3D Printing ETF 3.6 66 -8 1.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 23 4.8 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -32 4.0 +1.5
ILCG iShares Morningstar Growth ETF 3.6 4 54 3.8 +1.2
XLK Technology Select Sector SPDR Fund 3.6 8 50 4.5 +2.0
TMAT Main Thematic Innovation ETF 3.6 164 -106 -1.4 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 29 5.4 +2.9
BFOR ALPS Barron's 400 ETF 3.6 65 -7 6.1 +3.6
VBK Vanguard Small-Cap Growth ETF 3.6 7 51 2.0 -0.6
MGC Vanguard Mega Cap ETF 3.6 7 51 4.7 +2.2
WCEO Hypatia Women CEO ETF 3.6 85 -27 4.4 +1.9
TMFG Motley Fool Global Opportunities ETF 3.5 85 -27 4.0 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -27 2.6 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 13 1.0 -1.5
DFLV Dimensional US Large Cap Value ETF 3.5 22 36 7.9 +5.4
CGGR Capital Group Growth ETF 3.5 39 19 3.2 +0.7
FFOX FundX Future Fund Opportunities ETF 3.5 100 -42 4.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 43 5.8 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -2 4.4 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 13 2.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.5 29 29 5.4 +2.9
BUZZ VanEck Social Sentiment ETF 3.5 75 -17 0.0 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 27 2.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 34 7.3 +4.8
IJH iShares Core S&P Mid-Cap ETF 3.4 5 53 7.5 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 49 4.9 +2.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 30 7.0 +4.5
FVAL Fidelity Value Factor ETF 3.4 15 43 7.1 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 40 7.0 +4.5
ACVF American Conservative Values ETF 3.4 75 -17 4.4 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 23 7.3 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 51 7.5 +4.9
BGDV Bahl & Gaynor Dividend ETF 3.4 45 13 4.8 +2.3
OEF iShares S&P 100 ETF 3.4 20 38 4.6 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 43 7.5 +5.0
IWR iShares Russell Midcap ETF 3.3 19 39 5.9 +3.4
LVOL American Century Low Volatility ETF 3.3 29 29 4.8 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -1 9.7 +7.2
RVRB Reverb ETF 3.3 30 28 4.7 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 55 7.6 +5.0
DVND Touchstone Dividend Select ETF 3.3 67 -9 5.7 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 0 4.8 +2.3
PEXL Pacer US Export Leaders ETF 3.3 60 -2 4.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 43 7.2 +4.7
FDMO Fidelity Momentum Factor ETF 3.3 15 43 3.8 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 41 5.9 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 40 5.3 +2.8
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 46 8.3 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 22 4.9 +2.3
MAGA Point Bridge America First ETF 3.3 72 -14 6.1 +3.6
VUG Vanguard Growth ETF 3.3 4 54 4.1 +1.5
REVS Columbia Research Enhanced Value ETF 3.3 19 39 7.8 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 58 5.0 +2.5
IWY iShares Russell Top 200 Growth ETF 3.3 20 38 4.6 +2.0
VOTE TCW Transform 500 ETF 3.3 5 53 5.0 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -7 5.0 +2.5
DFVX Dimensional US Large Cap Vector ETF 3.2 22 36 6.3 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 16 6.5 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 40 6.8 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 51 4.9 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 38 8.4 +5.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 46 5.1 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 47 5.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 56 5.0 +2.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 10 4.5 +2.0
IUS Invesco RAFI Strategic US ETF 3.2 19 39 6.8 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 38 5.1 +2.6
IGM iShares Expanded Tech Sector ETF 3.2 41 17 3.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 3.2 31 27 5.5 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 38 4.3 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 40 5.6 +3.1
PTL Inspire 500 ETF 3.1 9 49 5.4 +2.9
CLNR IQ Cleaner Transport ETF 3.1 45 13 6.6 +4.0
RWL Invesco S&P 500 Revenue ETF 3.1 39 19 6.8 +4.3
CGDG Capital Group Dividend Growers ETF 3.1 47 11 6.2 +3.7
VGT Vanguard Information Technology ETF 3.1 9 49 4.1 +1.5
IWF iShares Russell 1000 Growth ETF 3.1 19 39 4.4 +1.9
IYW iShares U.S. Technology ETF 3.1 40 18 3.9 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 19 6.9 +4.4
VLUE iShares MSCI USA Value Factor ETF 3.1 15 43 9.8 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 29 4.5 +2.0
DCOR Dimensional US Core Equity 1 ETF 3.1 14 44 5.5 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 9 4.3 +1.7
BLCR iShares Large Cap Core Active ETF 3.1 36 22 3.8 +1.2
APUE ActivePassive U.S. Equity ETF 3.1 45 13 4.7 +2.2
QQQ Invesco QQQ Trust Series I 3.1 20 38 4.1 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 10 6.1 +3.6
VB Vanguard Small-Cap ETF 3.1 5 53 6.2 +3.7
TMFX Motley Fool Next Index ETF 3.1 50 8 2.6 +0.1
QQQM Invesco NASDAQ 100 ETF 3.1 15 43 4.1 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 33 5.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -7 7.4 +4.9
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 43 4.9 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 43 5.7 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 40 5.5 +3.0
MAVF Matrix Advisors Value ETF 3.0 75 -17 5.9 +3.4
ICAP InfraCap Equity Income Fund ETF 3.0 171 -113 6.7 +4.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 54 6.8 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 6.4 +3.9
DIVB iShares Core Dividend ETF 3.0 5 53 7.7 +5.2
STXM Strive Mid-Cap ETF 3.0 18 40 6.4 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 54 4.0 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 33 7.2 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 33 7.3 +4.7
STXV Strive 1000 Value ETF 3.0 18 40 8.1 +5.6
SFYX SoFi Next 500 ETF 3.0 0 58 6.0 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 8 8.4 +5.9
FBOT Fidelity Disruptive Automation ETF 2.9 50 8 3.7 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -2 6.0 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -2 3.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 5.8 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 33 8.0 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 4.0 +1.5
TOK iShares MSCI Kokusai ETF 2.9 26 32 5.2 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 9 4.9 +2.3
PRAY FIS Christian Stock Fund 2.9 69 -11 5.1 +2.6
STXK Strive Small-Cap ETF 2.9 18 40 6.2 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 30 6.0 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 48 5.7 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 4.2 +1.7
IJR iShares Core S&P Small Cap ETF 2.9 6 52 7.9 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 36 5.7 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 41 5.6 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 43 5.5 +3.0
DFAS Dimensional U.S. Small Cap ETF 2.8 26 32 6.6 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -7 -1.3 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 28 6.9 +4.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 54 6.2 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -12 4.8 +2.3
URTH iShares MSCI World ETF 2.8 24 34 5.2 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 44 5.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 19 6.6 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 55 7.9 +5.4
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 30 6.4 +3.9
IWS iShares Russell Mid-Cap Value ETF 2.7 23 35 6.8 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -2 9.0 +6.4
IXN iShares Global Tech ETF 2.7 41 17 3.9 +1.3
VBR Vanguard Small Cap Value ETF 2.7 7 51 9.2 +6.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 3 6.2 +3.7
VUSE Vident U.S. Equity Strategy ETF 2.7 50 8 4.6 +2.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 28 6.7 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -7 6.4 +3.9
HLGE Hartford Longevity Economy ETF 2.7 44 14 6.6 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 54 6.2 +3.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 -11 4.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 54 6.1 +3.6
SFYF SoFi Social 50 ETF 2.6 29 29 0.3 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -32 10.2 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 51 7.8 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 40 5.8 +3.3
CCMG CCM Global Equity ETF 2.6 34 24 8.7 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -2 4.2 +1.7
GINX SGI Enhanced Global Income ETF 2.6 98 -40 7.0 +4.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -1 7.5 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 46 7.5 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 33 5.4 +2.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 -7 6.4 +3.9
TBG TBG Dividend Focus ETF 2.6 59 -1 7.9 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 28 6.1 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 9 4.5 +2.0
ABEQ Absolute Select Value ETF 2.6 85 -27 4.8 +2.3
IHAK iShares Cybersecurity & Tech ETF 2.5 47 11 3.7 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -12 4.8 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 46 7.6 +5.1
USRD Themes US R&D Champions ETF 2.5 29 29 4.5 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 18 3.6 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 30 4.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 43 4.5 +2.0
AIEQ AI Powered Equity ETF 2.5 75 -17 3.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 49 5.9 +3.4
SCHA Schwab U.S. Small-Cap ETF 2.5 4 54 6.3 +3.7
FPX First Trust US Equity Opportunities ETF 2.5 61 -3 1.0 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 7.8 +5.3
VXF Vanguard Extended Market ETF 2.5 5 53 4.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -7 9.0 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 6.2 +3.7
EPS WisdomTree U.S. LargeCap Fund 2.5 8 50 5.8 +3.3
ACWI iShares MSCI ACWI ETF 2.5 32 26 5.7 +3.2
GSPY Gotham Enhanced 500 ETF 2.5 50 8 5.4 +2.8
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 19 9.8 +7.3
BGRO iShares Large Cap Growth Active ETF 2.5 55 3 3.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 49 5.3 +2.7
KLMN Invesco MSCI North America Climate ETF 2.4 9 49 5.1 +2.6
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 48 4.6 +2.1
LOWV AB US Low Volatility Equity ETF 2.4 48 10 5.2 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 44 5.4 +2.9
DIVS SmartETFs Dividend Builder ETF 2.4 65 -7 5.0 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -21 5.1 +2.6
ZAP Global X U.S. Electrification ETF 2.4 50 8 4.3 +1.8
IBAT iShares Energy Storage & Materials ETF 2.4 47 11 5.3 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 50 4.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 49 5.3 +2.8
LRGF iShares U.S. Equity Factor ETF 2.4 8 50 5.6 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 34 7.9 +5.4
VT Vanguard Total World Stock ETF 2.4 6 52 6.0 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 3 4.9 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -21 8.7 +6.2
EIS iShares MSCI Israel ETF 2.3 58 0 7.6 +5.0
ITEQ BlueStar Israel Technology ETF 2.3 75 -17 1.9 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -1 4.3 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 13 4.6 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 38 6.0 +3.5
DXUV Dimensional US Vector Equity ETF 2.3 28 30 6.3 +3.8
DEMZ Democratic Large Cap Core ETF 2.3 45 13 4.5 +2.0
ARVR First Trust Indxx Metaverse ETF 2.3 70 -12 4.1 +1.6
JGRW Jensen Quality Growth ETF 2.3 57 1 4.7 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -7 4.9 +2.4
FFND Future Fund Active ETF 2.3 100 -42 4.4 +1.9
HDUS Hartford Disciplined US Equity ETF 2.3 19 39 5.8 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -17 3.1 +0.6
FFOG Franklin Focused Growth ETF 2.2 61 -3 2.4 -0.1
IWO iShares Russell 2000 Growth ETF 2.2 24 34 1.4 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 31 7.0 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 46 7.3 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 3 4.9 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 6 3.7 +1.2
SNSR Global X Internet of Things ETF 2.2 68 -10 4.5 +2.0
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 16 4.7 +2.2
JPEF JPMorgan Equity Focus ETF 2.2 50 8 4.3 +1.8
TAX Cambria Tax Aware ETF 2.2 49 9 5.2 +2.7
XPND First Trust Expanded Technology ETF 2.2 65 -7 4.0 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 33 6.0 +3.5
OPTZ Optimize Strategy Index ETF 2.2 50 8 5.0 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 13 5.3 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 29 4.8 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 43 8.0 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 19 3.8 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 19 9.5 +7.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 33 5.3 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 2 2.5 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 46 6.0 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 43 9.3 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 21 6.2 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -1 9.1 +6.5
BDIV AAM Brentview Dividend Growth ETF 2.1 49 9 4.6 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 6 6.7 +4.2
SPAM Themes Cybersecurity ETF 2.1 35 23 2.0 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -27 4.0 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.6 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 38 7.0 +4.5
SMMD iShares Russell 2500 ETF 2.1 15 43 6.4 +3.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 50 4.9 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 53 8.0 +5.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 6 7.0 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 4 7.0 +4.4
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 33 5.5 +3.0
KNCT Invesco Next Gen Connectivity ETF 2.0 40 18 5.0 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 3.3 +0.7
MGK Vanguard Mega Cap Growth ETF 2.0 7 51 4.1 +1.6
EBI Longview Advantage ETF 2.0 35 23 6.7 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 7.0 +4.5
VONG Vanguard Russell 1000 Growth ETF 2.0 7 51 4.6 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -10 3.8 +1.3
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 17 2.7 +0.2
WISE Themes Generative Artificial Intelligence ETF 2.0 35 23 0.4 -2.1
RECS Columbia Research Enhanced Core ETF 2.0 15 43 5.9 +3.3
AVUS Avantis U.S. Equity ETF 2.0 15 43 5.9 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 40 4.1 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 28 8.4 +5.9
IOO iShares Global 100 ETF 2.0 41 17 5.0 +2.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 16 6.8 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -17 4.6 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 43 7.3 +4.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 4 6.1 +3.5
PY Principal Value ETF 1.9 15 43 7.4 +4.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 51 7.8 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 49 4.5 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 46 4.5 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 32 3.3 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 20 6.3 +3.7
DFNV Donoghue Forlines Innovation ETF 1.9 69 -11 4.6 +2.0
DAT ProShares Big Data Refiners ETF 1.9 58 0 2.2 -0.4
ARKF ARK Fintech Innovation ETF 1.9 75 -17 -0.5 -3.0
ARKW ARK Next Generation Internet ETF 1.9 87 -29 -0.5 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 10 1.6 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 1 3.6 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 18 6.3 +3.7
ARTY iShares Future AI & Tech ETF 1.9 47 11 3.3 +0.7
XNTK SPDR NYSE Technology ETF 1.9 35 23 3.8 +1.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -37 2.7 +0.2
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -17 8.0 +5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 9 3.8 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 6.4 +3.8
DARP Grizzle Growth ETF 1.9 75 -17 3.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 38 6.0 +3.5
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 48 1.5 -1.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 9.4 +6.8
QLTY GMO U.S. Quality ETF 1.9 50 8 4.7 +2.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 3 3.8 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -2 8.3 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -9 10.1 +7.6
AVUQ Avantis U.S. Quality ETF 1.8 15 43 4.8 +2.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -27 3.4 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 43 5.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 6 7.0 +4.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 7.3 +4.7
DUHP Dimensional US High Profitability ETF 1.8 21 37 6.4 +3.9
XLG Invesco S&P 500 Top 50 ETF 1.8 20 38 4.5 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 33 8.1 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 40 10.1 +7.6
SEMG Suncoast Select Growth ETF 1.8 60 -2 4.1 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 8 5.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 54 6.2 +3.7
FLV American Century Focused Large Cap Value ETF 1.8 42 16 6.8 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 23 7.8 +5.3
EZM WisdomTree U.S. MidCap Fund 1.8 38 20 9.3 +6.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 5.0 +2.5
VTWO Vanguard Russell 2000 ETF 1.7 7 51 4.6 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 38 4.1 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 43 10.2 +7.7
PSET Principal Quality ETF 1.7 15 43 5.3 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -12 11.2 +8.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 4.8 +2.3
RSSL Global X Russell 2000 ETF 1.7 8 50 4.5 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 48 10.2 +7.7
IWM iShares Russell 2000 ETF 1.7 19 39 4.6 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 48 5.9 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 38 5.8 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -7 4.9 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -2 4.1 +1.5
FQAL Fidelity Quality Factor ETF 1.6 15 43 5.7 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 8 5.6 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 29 6.4 +3.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 23 10.7 +8.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -1 2.9 +0.4
IZRL ARK Israel Innovative Technology ETF 1.6 49 9 2.1 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 23 4.2 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.7 +2.2
FLDZ RiverNorth Patriot ETF 1.5 75 -17 6.1 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 19 8.3 +5.8
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 5.6 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 10 4.5 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 50 5.1 +2.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 32 6.3 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 20 8.9 +6.4
GVLU Gotham 1000 Value ETF 1.5 50 8 9.0 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.0 +2.5
DURA VanEck Durable High Dividend ETF 1.5 29 29 8.5 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 40 8.9 +6.4
MID American Century Mid Cap Growth Impact ETF 1.5 45 13 3.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -2 4.8 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 48 8.9 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -2 7.8 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 43 8.9 +6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -11 2.4 -0.1
RCGE RockCreek Global Equality ETF 1.5 95 -37 6.4 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 19 6.1 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 3.8 +1.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 13 1.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 52 9.4 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 4.8 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.1 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -2 2.2 -0.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 40 8.3 +5.8
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 24 5.7 +3.2
OSCV Opus Small Cap Value ETF 1.4 79 -21 6.7 +4.2
CSMD Congress SMid Growth ETF 1.4 69 -11 4.0 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -17 4.8 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.4 10 48 7.8 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 6.7 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 8.3 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -2 6.3 +3.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 33 4.9 +2.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 8 3.8 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -14 6.5 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 38 8.8 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -7 4.3 +1.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 27 10.4 +7.9
GURU Global X Guru Index ETF 1.3 75 -17 3.4 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 38 4.2 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -17 3.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 48 5.2 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 9.6 +7.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -12 5.0 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 38 9.6 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 19 8.5 +5.9
HDV iShares Core High Dividend ETF 1.2 8 50 6.9 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 48 4.4 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 43 7.1 +4.5
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 22 4.1 +1.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 40 8.4 +5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 9 4.6 +2.1
HWAY Themes US Infrastructure ETF 1.2 29 29 6.4 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.4 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -3 6.4 +3.9
SLX VanEck Steel ETF 1.2 56 2 14.9 +12.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -2 6.4 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 6.3 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 49 5.0 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 4.4 +1.9
CBSE Clough Select Equity ETF 1.1 85 -27 1.0 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -3 2.1 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 7.4 +4.8
URAN Themes Uranium & Nuclear ETF 1.1 35 23 1.8 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 43 6.8 +4.3
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.5 +1.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 30 9.5 +7.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 9 4.4 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 3 10.4 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 52 8.2 +5.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 6.4 +3.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 8 7.5 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 33 4.9 +2.4
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 8 3.7 +1.2
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 46 9.3 +6.8
BINV Brandes International ETF 1.0 70 -12 9.7 +7.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 24 9.2 +6.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 4.8 +2.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.0 +4.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 20 9.1 +6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 13 4.5 +2.0
FPAG FPA Global Equity ETF 1.0 49 9 5.8 +3.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.7 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -2 6.1 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 6 6.4 +3.9
ROE Astoria US Quality Kings ETF 1.0 49 9 6.7 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 46 5.2 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -2 7.0 +4.5
DVY iShares Select Dividend ETF 1.0 38 20 9.3 +6.8
XT iShares Exponential Technologies ETF 1.0 46 12 4.8 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 43 6.6 +4.1
IWN iShares Russell 2000 Value ETF 0.9 24 34 7.7 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 6.0 +3.5
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.0 +3.5
CLOD Themes Cloud Computing ETF 0.9 35 23 3.1 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.3 +2.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 11.7 +9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 0.5 -2.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 9 9.4 +6.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -17 2.5 -0.0
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 51 5.1 +2.6
GLOF iShares Global Equity Factor ETF 0.9 20 38 6.7 +4.2
FDVV Fidelity High Dividend ETF 0.9 15 43 7.8 +5.3
IFRA iShares U.S. Infrastructure ETF 0.9 30 28 6.2 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.4 +3.9
XSW SPDR S&P Software & Services ETF 0.9 35 23 1.8 -0.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 7.8 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 43 6.1 +3.6
IBOT Vaneck Robotics ETF 0.8 47 11 4.1 +1.6
BOTT Themes Robotics & Automation ETF 0.8 35 23 4.7 +2.2
SIXG Defiance Connective Technologies ETF 0.8 30 28 3.9 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 48 4.4 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -22 8.3 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 38 -2.7 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 46 7.6 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 6.0 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 45 11.2 +8.7
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.6 +1.0
PSC Principal U.S. Small-Cap ETF 0.7 38 20 7.0 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 23 9.9 +7.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 29 5.5 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 15 6.4 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 48 5.4 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 43 5.3 +2.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 13 -0.3 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 30 7.8 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 4.6 +2.1
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 4.9 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 9 6.7 +4.1
XDAT Franklin Exponential Data ETF 0.6 50 8 2.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 6 6.6 +4.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 50 6.2 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 11 9.3 +6.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 22 6.6 +4.1
DEW WisdomTree Global High Dividend Fund 0.6 58 0 8.7 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 5.8 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 3 4.2 +1.7
NXTG First Trust Indxx NextG ETF 0.5 70 -12 5.3 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.3 +3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 11 4.7 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 18 3.4 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 9.7 +7.2
TINT ProShares Smart Materials ETF 0.5 58 0 7.3 +4.7
FAN First Trust Global Wind Energy ETF 0.5 60 -2 4.5 +2.0
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -3 10.5 +8.0
DMAT Global X Disruptive Materials ETF 0.5 59 -1 9.1 +6.6
IYM iShares U.S. Basic Materials ETF 0.5 40 18 6.5 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 8.2 +5.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 7.1 +4.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 5.7 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 6.1 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -22 10.0 +7.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 7.6 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 43 7.9 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.2 +7.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.8 +3.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -2 6.1 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 6.6 +4.1
EWC iShares MSCI Canada ETF 0.4 50 8 6.4 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 8.7 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 6.8 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -1 6.5 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 11.2 +8.7
XTL SPDR S&P Telecom ETF 0.3 35 23 2.5 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.5 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 33 7.3 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.3 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 9.9 +7.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 23 10.6 +8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 5.9 +3.3
CVAR Cultivar ETF 0.3 87 -29 6.9 +4.3
IWC iShares Micro-Cap ETF 0.3 60 -2 -0.6 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 20 10.1 +7.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 9.4 +6.9
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -2 9.1 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 11.9 +9.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 23 12.9 +10.4
ECML Euclidean Fundamental Value ETF 0.3 95 -37 12.3 +9.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 58 12.0 +9.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 4.2 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.8 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 7.8 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 10.7 +8.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 8 4.9 +2.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 24 6.7 +4.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -19 4.2 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 7.0 +4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 23 10.6 +8.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 10.1 +7.6
DANA Dana Unconstrained Equity ETF 0.2 50 8 3.0 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -1 11.1 +8.6
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 3 12.7 +10.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 6.2 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.3 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 50 4.8 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -2 9.8 +7.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 18 6.4 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.8 +1.3
NIXT Research Affiliates Deletions ETF 0.1 9 49 8.8 +6.3
VOX Vanguard Communication Services ETF 0.1 9 49 4.8 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 7.1 +4.6
HKND Humankind US Stock ETF 0.1 11 47 7.3 +4.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.4 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 7.0 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.4 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.3 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.0 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.6 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 19 11.3 +8.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 6.4 +3.9
FCLD Fidelity Cloud Computing ETF 0.1 39 19 3.2 +0.7
CLOU Global X Cloud Computing ETF 0.1 68 -10 2.3 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.2 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.6 +5.1
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.1 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 7.3 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.9 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.2 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.5 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 8.1 +5.5
EFA iShares MSCI EAFE ETF 0.1 35 23 6.9 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.7 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 7.9 +5.4
VXUS Vanguard Total International Stock ETF 0.1 5 53 8.1 +5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 7.2 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.8 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.9 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 7.0 +4.5
AVDE Avantis International Equity ETF 0.1 23 35 7.6 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 8.2 +5.6
SCHF Schwab International Equity ETF 0.0 6 52 7.4 +4.9
DWM WisdomTree International Equity Fund 0.0 48 10 7.5 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.2 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 5.8 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 8.2 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.8 +4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.7 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.3 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.9 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.7 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.1 +5.6
DFIC Dimensional International Core Equity 2 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%.

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 5.2 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		 1.59
 
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.