Invesco Aerospace & Defense ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.7x P/Sales
ratio		 2.6x
P/BV
ratio		 6.4x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $6,889
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $102,118
Large cap (>$10bn) 85.0%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RTX CORP 8.0 %
BOEING CO 7.8 %
GE AEROSPACE 7.5 %
LOCKHEED MARTIN CORP 7.2 %
NORTHROP GRUMMAN CORP 5.4 %
GENERAL DYNAMICS CORP 4.8 %
HONEYWELL INTERNATIONAL INC 4.4 %
L3HARRIS TECHNOLOGIES INC 4.1 %
HOWMET AEROSPACE INC. 3.8 %
PARKER HANNIFIN CORP 3.2 %
Total 56.1 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $159.62
30d moving avg. $151.26
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 136
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 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™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPA
Ticker Fund
Name		 Overlap1
vs PPA
(%)		 Expense
ratio
(bp)		 Savings
vs PPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPA
(%)
MISL First Trust Indxx Aerospace & Defense ETF 66.8 60 -2 1.8 -0.4
ITA iShares U.S. Aerospace & Defense ETF 62.7 40 18 1.7 -0.6
NATO Themes Transatlantic Defense ETF 58.4 35 23 2.2 -0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 48.1 35 23 1.8 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 43.6 60 -2 3.9 +1.7
SHLD Global X Defense Tech ETF 41.8 50 8 3.1 +0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 34.7 45 13 1.6 -0.7
XLI The Industrial Select Sector SPDR Fund 33.9 8 50 4.4 +2.2
FIDU Fidelity MSCI Industrial Index ETF 33.4 8 50 4.4 +2.2
VIS Vanguard Industrials ETF 28.4 9 49 4.5 +2.2
MADE iShares U.S. Manufacturing ETF 26.2 40 18 4.7 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 24.9 45 13 1.6 -0.7
IYJ iShares U.S. Industrials ETF 23.6 40 18 4.7 +2.5
JEDI Defiance Drone and Modern Warfare ETF 23.4 69 -11 1.5 -0.8
FTWO Strive FAANG 2.0 ETF 21.1 49 9 4.2 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.4 40 18 5.2 +2.9
EXI iShares Global Industrials ETF 18.9 42 16 4.3 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 18.4 60 -2 1.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 18.2 65 -7 5.4 +3.2
RW Rainwater Equity ETF 16.2 125 -67 3.5 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15.6 39 19 1.6 -0.7
GDFN Tema International Defense Innov ETF 15.6 75 -17 3.1 +0.8
DGLO First Trust RBA Deglobalization ETF 15.3 70 -12 6.7 +4.5
ARKX ARK Space Exploration & Innovation ETF 15.0 75 -17 0.2 -2.1
UFO Procure Space ETF 13.7 75 -17 0.1 -2.1
CGDV Capital Group Dividend Value ETF 13.5 33 25 4.6 +2.3
LIVR Intelligent Livermore ETF 13.3 69 -11 3.6 +1.4
PDP Invesco Dorsey Wright Momentum ETF 13.1 62 -4 2.0 -0.3
AFOS ARS Focused Opportunities Strategy ETF 12.9 45 13 3.0 +0.8
RUNN Running Oak Efficient Growth ETF 12.6 58 0 5.1 +2.9
PAVE Global X U.S. Infrastructure Development ETF 11.1 47 11 5.1 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 11.1 75 -17 1.1 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 43 4.1 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.7 20 38 3.0 +0.8
IQM Franklin Intelligent Machines ETF 10.4 50 8 2.0 -0.2
CAML Congress Large Cap Growth ETF 10.3 66 -8 3.4 +1.2
CGUS Capital Group Core Equity ETF 10.2 33 25 4.4 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.8 60 -2 3.2 +0.9
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 23 4.8 +2.5
YOKE Yoke Core ETF 9.3 42 16 5.0 +2.7
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 29 4.9 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 61 -3 6.8 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -17 2.8 +0.6
ITAN Sparkline Intangible Value ETF 9.0 50 8 6.5 +4.2
RSHO Tema American Reshoring ETF 8.9 75 -17 4.6 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 43 3.1 +0.9
SPHQ Invesco S&P 500 Quality ETF 8.8 15 43 5.6 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 -17 3.0 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 8.8 60 -2 4.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 46 4.6 +2.3
SPMO Invesco S&P 500 Momentum ETF 8.4 13 45 4.0 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 -1 2.0 -0.2
SAMM Strategas Macro Momentum ETF 8.0 66 -8 2.2 -0.0
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 23 3.4 +1.2
PWB Invesco Large Cap Growth ETF 7.9 56 2 2.6 +0.4
QGRO American Century U.S. Quality Growth ETF 7.7 29 29 3.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 28 4.5 +2.2
NETZ TCW Transform Systems ETF 7.5 75 -17 2.6 +0.4
GGRW Gabelli Growth Innovators ETF 7.5 90 -32 2.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 35 6.0 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 9 6.6 +4.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 9 7.1 +4.8
NUKZ Range Nuclear Renaissance Index ETF 7.1 85 -27 1.2 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 33 6.2 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 20 4.5 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -2 4.2 +1.9
AKAF The Frontier Economic Fund 7.0 20 38 6.3 +4.1
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -18 4.8 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 6 5.7 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 0 5.7 +3.5
QTUM Defiance Quantum ETF 6.7 40 18 5.0 +2.8
TRFM AAM Transformers ETF 6.7 49 9 1.2 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 6.6 85 -27 -1.2 -3.4
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 13 5.2 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 45 2.9 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 -2 5.8 +3.5
MGV Vanguard Mega Cap Value ETF 6.4 7 51 6.5 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 40 6.7 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 46 6.5 +4.2
VOLT Tema Electrification ETF 6.3 75 -17 3.7 +1.4
YALL God Bless America ETF 6.3 65 -7 4.6 +2.4
TOLL Tema Durable Quality ETF 6.2 75 -17 5.0 +2.8
VOT Vanguard Mid-Cap Growth ETF 6.2 7 51 3.5 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 46 6.1 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 41 5.7 +3.4
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 31 8.8 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 23 6.1 +3.8
SGRT SMART Earnings Growth 30 ETF 6.0 59 -1 2.3 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 18 6.0 +3.8
FTCS First Trust Capital Strength ETF 5.9 55 3 5.9 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 48 5.9 +3.7
STXD Strive 1000 Dividend Growth ETF 5.9 35 23 5.0 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 8 5.4 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 0 7.1 +4.9
INCE Franklin Income Equity Focus ETF 5.9 29 29 5.8 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.9 15 43 5.7 +3.5
FXL First Trust Technology AlphaDEX Fund 5.9 61 -3 5.7 +3.5
BIBL Inspire 100 ETF 5.8 35 23 5.2 +2.9
RND First Trust Bloomberg R&D Leaders ETF 5.8 60 -2 3.1 +0.8
MBCC Monarch Blue Chips Core ETF 5.8 125 -67 4.5 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 23 5.1 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -12 4.7 +2.5
ASLV Allspring Special Large Value ETF 5.7 35 23 6.6 +4.3
CZAR Themes Natural Monopoly ETF 5.6 35 23 5.6 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -6 1.2 -1.1
JAVA JPMorgan Active Value ETF 5.6 44 14 6.3 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 23 5.3 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.5 12 46 4.0 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -22 6.1 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 39 5.5 +3.2
JEPI JPMorgan Equity Premium Income ETF 5.4 35 23 5.7 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 29 6.4 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 33 4.9 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 -2 5.3 +3.0
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 41 6.9 +4.7
JETS U.S. Global Jets ETF 5.2 60 -2 2.5 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 38 5.6 +3.3
SPHB Invesco S&P 500 High Beta ETF 5.2 25 33 4.6 +2.4
AGIQ Sofi Agentic AI ETF 5.2 69 -11 1.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 40 5.7 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -7 2.5 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 3 5.9 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 49 6.1 +3.9
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 40 5.1 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 28 4.7 +2.5
DIA SPDR Dow Jones Industrial Average ETF 5.0 16 42 5.4 +3.2
IWX iShares Russell Top 200 Value ETF 5.0 20 38 6.0 +3.8
YNOT Horizon Digital Frontier ETF 5.0 75 -17 3.2 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -22 6.4 +4.2
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 35 3.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -2 5.7 +3.5
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -11 3.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 54 6.7 +4.5
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 24 4.2 +2.0
FMKT The Free Markets ETF 4.9 76 -18 4.2 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -37 -0.4 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -17 4.1 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -10 6.5 +4.3
BGDV Bahl & Gaynor Dividend ETF 4.9 45 13 4.7 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -22 6.9 +4.7
VTV Vanguard Value ETF 4.9 4 54 6.8 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -32 3.8 +1.6
TOPC iShares S&P 500 3% Capped ETF 4.8 15 43 5.1 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -12 1.0 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 23 6.0 +3.8
VALQ American Century U.S. Quality Value ETF 4.8 29 29 7.9 +5.7
FDMO Fidelity Momentum Factor ETF 4.8 15 43 3.6 +1.4
OALC OneAscent Large Cap Core ETF 4.7 86 -28 4.1 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -2 8.1 +5.8
HGRO Hedgeye Quality Growth ETF 4.7 70 -12 3.6 +1.4
CWS AdvisorShares Focused Equity ETF 4.7 84 -26 5.5 +3.2
EQIN Columbia US Equity Income ETF 4.7 35 23 7.0 +4.7
QUVU Hartford Quality Value ETF 4.6 46 12 7.3 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 4.9 +2.7
SFTY Horizon Managed Risk ETF 4.6 77 -19 4.2 +1.9
STOX Horizon Core Equity ETF 4.5 70 -12 4.2 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 8 7.2 +5.0
SRHQ SRH U.S. Quality ETF 4.5 35 23 7.3 +5.0
CLNR IQ Cleaner Transport ETF 4.5 45 13 5.2 +3.0
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -21 3.9 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 13 4.1 +1.8
OEI Optimized Equity Income ETF 4.5 75 -17 3.9 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 15 4.4 +2.2
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 12 6.2 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -21 5.7 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -2 5.5 +3.2
CGGR Capital Group Growth ETF 4.5 39 19 3.4 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 49 5.5 +3.3
PEXL Pacer US Export Leaders ETF 4.5 60 -2 4.5 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 30 5.6 +3.4
JHML John Hancock Multifactor Large Cap ETF 4.4 29 29 5.3 +3.1
SPIT F/m Emerald Special Situations ETF 4.4 105 -47 -0.9 -3.2
BLCV iShares Large Cap Value Active ETF 4.4 53 5 7.3 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -2 4.3 +2.1
ULVM VictoryShares US Value Momentum ETF 4.4 20 38 7.3 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 45 5.9 +3.7
FDWM Fidelity Women's Leadership ETF 4.4 59 -1 4.9 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 8 5.4 +3.1
BGRO iShares Large Cap Growth Active ETF 4.4 55 3 2.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 2 6.7 +4.5
VONV Vanguard Russell 1000 Value ETF 4.3 7 51 6.5 +4.3
IWD iShares Russell 1000 Value ETF 4.3 19 39 6.4 +4.1
STXG Strive 1000 Growth ETF 4.3 18 40 3.8 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 52 2.9 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 34 6.9 +4.7
IJH iShares Core S&P Mid-Cap ETF 4.3 5 53 7.1 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 38 8.2 +6.0
FDLO Fidelity Low Volatility Factor ETF 4.3 15 43 5.5 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 43 5.7 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 18 5.5 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 58 4.9 +2.7
VOTE TCW Transform 500 ETF 4.3 5 53 4.9 +2.7
WCEO Hypatia Women CEO ETF 4.3 85 -27 3.2 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 52 4.2 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -2 10.6 +8.4
HWAY Themes US Infrastructure ETF 4.3 29 29 6.0 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 51 4.8 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 47 4.9 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 -7 3.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 49 4.7 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 48 5.6 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 56 4.9 +2.7
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 54 4.2 +1.9
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 46 7.7 +5.5
VOOG Vanguard S&P 500 Growth ETF 4.1 7 51 4.2 +1.9
FFTY Innovator IBD 50 ETF 4.1 80 -22 -1.9 -4.1
STRN SMART Trend 25 ETF 4.1 59 -1 3.3 +1.1
LVOL American Century Low Volatility ETF 4.1 29 29 5.1 +2.9
ACVF American Conservative Values ETF 4.1 75 -17 4.3 +2.0
PFM Invesco Dividend Achievers ETF 4.1 53 5 5.3 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 51 7.2 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 55 7.2 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -1 5.8 +3.5
PRNT 3D Printing ETF 4.1 66 -8 1.8 -0.5
IVW iShares S&P 500 Growth ETF 4.1 18 40 3.9 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -7 5.0 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 54 4.1 +1.8
SFY SoFi Select 500 ETF 4.1 0 58 4.5 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 43 7.2 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 16 6.2 +4.0
RGEF Rockefeller Global Equity ETF 4.1 55 3 4.6 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 9 9.0 +6.8
NBDS Neuberger Berman Disrupters ETF 4.0 55 3 0.8 -1.5
APUE ActivePassive U.S. Equity ETF 4.0 45 13 4.6 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 38 6.7 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 43 5.0 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -41 3.7 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 43 5.4 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 38 4.6 +2.4
STXM Strive Mid-Cap ETF 4.0 18 40 6.3 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -17 7.6 +5.4
FTGS First Trust Growth Strength ETF 4.0 60 -2 4.5 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 49 4.8 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 38 6.7 +4.5
DGRO iShares Core Dividend Growth ETF 4.0 8 50 6.6 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -11 7.1 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 38 5.1 +2.8
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 40 3.6 +1.4
ILCG iShares Morningstar Growth ETF 3.9 4 54 3.8 +1.5
VOO Vanguard S&P 500 ETF 3.9 3 55 4.9 +2.7
VYM Vanguard High Dividend Yield Index ETF 3.9 6 52 7.1 +4.8
MGC Vanguard Mega Cap ETF 3.9 7 51 4.6 +2.4
PTL Inspire 500 ETF 3.9 9 49 5.4 +3.1
IWL iShares Russell Top 200 ETF 3.9 15 43 4.5 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -2 3.7 +1.5
DGT State Street SPDR Global Dow ETF 3.9 50 8 6.6 +4.4
SCHD Schwab US Dividend Equity ETF 3.9 6 52 10.1 +7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 40 4.6 +2.4
IVV iShares Core S&P 500 ETF 3.9 3 55 4.9 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 22 5.0 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 56 4.9 +2.7
FTDS First Trust Dividend Strength ETF 3.9 70 -12 8.4 +6.2
SPY SPDR S&P 500 ETF 3.9 9 49 4.8 +2.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 55 4.9 +2.7
VV Vanguard Large-Cap ETF 3.9 4 54 4.8 +2.6
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -27 4.1 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 40 5.3 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 19 8.5 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 43 6.8 +4.6
DFUS Dimensional U.S. Equity ETF 3.9 9 49 4.8 +2.5
STRV Strive 500 ETF 3.9 5 53 4.8 +2.5
PBUS Invesco MSCI USA ETF 3.9 4 54 4.9 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 55 5.1 +2.8
SCHK Schwab 1000 Index ETF 3.9 5 53 4.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 55 4.8 +2.6
REVS Columbia Research Enhanced Value ETF 3.8 19 39 7.8 +5.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 30 7.3 +5.1
VONE Vanguard Russell 1000 ETF 3.8 7 51 4.9 +2.7
IYY iShares Dow Jones U.S. ETF 3.8 20 38 4.7 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 47 5.1 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 23 5.7 +3.5
DFUV Dimensional US Marketwide Value ETF 3.8 22 36 7.3 +5.0
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -17 3.0 +0.8
IWB iShares Russell 1000 ETF 3.8 15 43 4.8 +2.6
CGDG Capital Group Dividend Growers ETF 3.8 47 11 5.9 +3.7
GXLC Global X U.S. 500 ETF 3.8 2 56 4.8 +2.6
FVAL Fidelity Value Factor ETF 3.8 15 43 6.7 +4.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 18 6.0 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 54 3.8 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 33 5.4 +3.1
VTI Vanguard Total Stock Market ETF 3.8 3 55 4.8 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -7 1.9 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -1 4.3 +2.0
XPND First Trust Expanded Technology ETF 3.8 65 -7 3.6 +1.4
SCHB Schwab U.S. Broad Market ETF 3.8 3 55 4.9 +2.7
VBK Vanguard Small-Cap Growth ETF 3.8 7 51 1.7 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 49 6.3 +4.0
VTHR Vanguard Russell 3000 ETF 3.7 7 51 4.8 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 55 4.8 +2.6
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 3.3 +1.1
IWV iShares Russell 3000 ETF 3.7 20 38 4.7 +2.4
BFOR ALPS Barron's 400 ETF 3.7 65 -7 5.8 +3.6
DVND Touchstone Dividend Select ETF 3.7 67 -9 5.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 43 6.2 +4.0
IVE iShares S&P 500 Value ETF 3.7 18 40 6.1 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 54 6.2 +4.0
VOOV Vanguard S&P 500 Value ETF 3.7 7 51 6.2 +4.0
RFFC ALPS Active Equity Opportunity ETF 3.7 48 10 4.5 +2.2
ILCV iShares Morningstar Value ETF 3.7 4 54 6.3 +4.1
VO Vanguard Mid-Cap ETF 3.7 4 54 6.0 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 44 4.9 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 29 7.5 +5.2
FFND Future Fund Active ETF 3.7 100 -42 3.8 +1.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 54 6.8 +4.6
GSPY Gotham Enhanced 500 ETF 3.6 50 8 5.2 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 13 2.6 +0.3
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -11 1.2 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 23 4.1 +1.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 -11 4.2 +2.0
IUSV iShares Core S&P US Value ETF 3.6 4 54 6.4 +4.1
SPXM Azoria 500 Meritocracy ETF 3.6 47 11 4.6 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 30 4.3 +2.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 27 5.1 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 51 7.7 +5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 43 5.7 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 54 5.8 +3.6
DFLV Dimensional US Large Cap Value ETF 3.5 22 36 7.4 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 40 6.8 +4.6
RVRB Reverb ETF 3.5 30 28 4.5 +2.3
VIG Vanguard Dividend Appreciation ETF 3.5 5 53 5.6 +3.3
SSPY Syntax Stratified LargeCap ETF 3.5 30 28 6.7 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 18 6.1 +3.8
TMAT Main Thematic Innovation ETF 3.5 164 -106 -1.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 3.5 7 51 4.5 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -2 5.1 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -7 6.4 +4.1
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -7 8.2 +5.9
IWY iShares Russell Top 200 Growth ETF 3.5 20 38 4.3 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 41 5.9 +3.6
VUG Vanguard Growth ETF 3.5 4 54 4.2 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -2 4.7 +2.4
IWF iShares Russell 1000 Growth ETF 3.5 19 39 4.2 +1.9
XLK The Technology Select Sector SPDR Fund 3.5 8 50 4.4 +2.2
QQLV Invesco QQQ Low Volatility ETF 3.4 25 33 4.7 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 38 9.0 +6.8
OEF iShares S&P 100 ETF 3.4 20 38 4.4 +2.2
ARKK ARK Innovation ETF 3.4 75 -17 -2.6 -4.9
GPT Intelligent Alpha Atlas ETF 3.4 69 -11 5.8 +3.5
IWR iShares Russell Midcap ETF 3.4 19 39 6.2 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -1 9.7 +7.4
DFAU Dimensional US Core Equity Market ETF 3.4 12 46 5.0 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 13 1.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 30 6.0 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 10 6.2 +4.0
DIVL Madison Dividend Value ETF 3.3 65 -7 5.4 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -2 6.8 +4.6
OPTZ Optimize Strategy Index ETF 3.3 50 8 4.8 +2.5
PRAY FIS Christian Stock Fund 3.3 69 -11 5.1 +2.9
SDY State Street SPDR S&P Dividend ETF 3.3 35 23 6.9 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 50 4.0 +1.8
IUS Invesco RAFI Strategic US ETF 3.3 19 39 6.8 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 49 5.1 +2.9
CHRI Global X S&P 500 Christian Values ETF 3.3 29 29 4.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 51 5.7 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 29 4.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -12 2.1 -0.2
RAUS RACWI US ETF 3.2 15 43 4.9 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -7 -1.3 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 43 4.6 +2.4
VB Vanguard Small-Cap ETF 3.2 5 53 6.0 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 3.2 35 23 6.7 +4.5
SEMG Suncoast Select Growth ETF 3.2 60 -2 4.3 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 40 5.3 +3.0
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 23 4.6 +2.4
RWL Invesco S&P 500 Revenue ETF 3.2 39 19 6.8 +4.5
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 30 6.3 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 46 5.9 +3.7
SFYX SoFi Next 500 ETF 3.1 0 58 5.8 +3.5
AIEQ AI Powered Equity ETF 3.1 75 -17 4.7 +2.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 43 4.8 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 49 5.3 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 2 2.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 19 6.7 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 33 7.6 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 44 4.9 +2.7
HDUS Hartford Disciplined US Equity ETF 3.1 19 39 5.8 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 5.0 +2.7
HLGE Hartford Longevity Economy ETF 3.1 44 14 6.4 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 38 5.3 +3.0
EPS WisdomTree U.S. LargeCap Fund 3.1 8 50 5.7 +3.5
VGT Vanguard Information Technology ETF 3.1 9 49 4.0 +1.8
FSGS First Trust SMID Growth Strength ETF 3.1 60 -2 5.2 +2.9
DFVX Dimensional US Large Cap Vector ETF 3.1 22 36 6.3 +4.0
TBG TBG Dividend Focus ETF 3.0 59 -1 7.9 +5.7
MAGA Point Bridge America First ETF 3.0 72 -14 6.2 +4.0
DCOR Dimensional US Core Equity 1 ETF 3.0 14 44 5.3 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -2 5.0 +2.8
GINN Goldman Sachs Innovate Equity ETF 3.0 52 6 3.6 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -2 4.3 +2.0
FVD First Trust Value Line Dividend Index Fund 3.0 65 -7 6.3 +4.0
ABIG Argent Large Cap ETF 3.0 49 9 5.3 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 40 6.4 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 36 5.8 +3.6
IGM iShares Expanded Tech Sector ETF 3.0 41 17 3.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 3.0 26 32 6.5 +4.3
TMFX Motley Fool Next Index ETF 3.0 50 8 3.0 +0.8
TOK iShares MSCI Kokusai ETF 3.0 26 32 4.9 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 40 7.8 +5.6
IYW iShares U.S. Technology ETF 2.9 40 18 4.0 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 46 4.7 +2.4
ISCB iShares Morningstar Small-Cap ETF 2.9 4 54 5.7 +3.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 -1 7.4 +5.1
DIVB iShares Core Dividend ETF 2.9 5 53 8.2 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 34 7.4 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 33 5.7 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 33 5.6 +3.4
DURA VanEck Durable High Dividend ETF 2.9 29 29 7.4 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 33 6.0 +3.7
LOWV AB US Low Volatility Equity ETF 2.9 48 10 5.4 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 33 7.2 +5.0
KRMA Global X Conscious Companies ETF 2.9 43 15 6.0 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 28 6.7 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -12 5.1 +2.9
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 48 4.7 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.9 23 35 7.1 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 3 4.9 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 27 2.6 +0.4
FFOG Franklin Focused Growth ETF 2.8 61 -3 2.6 +0.3
TMFG Motley Fool Global Opportunities ETF 2.8 85 -27 4.1 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -27 2.9 +0.7
MGK Vanguard Mega Cap Growth ETF 2.8 7 51 4.4 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 0 4.4 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 33 7.2 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -7 2.1 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -12 4.9 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 46 7.1 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 23 7.2 +5.0
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 16 4.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 19 3.0 +0.7
VBR Vanguard Small Cap Value ETF 2.8 7 51 8.9 +6.7
URTH iShares MSCI World ETF 2.8 24 34 5.0 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 49 3.9 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 38 6.0 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -23 5.2 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 32 3.4 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 43 6.8 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -2 4.9 +2.6
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 33 5.2 +3.0
QLTY GMO U.S. Quality ETF 2.7 50 8 4.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 54 6.3 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 0 4.5 +2.2
BLCR iShares Large Cap Core Active ETF 2.7 36 22 3.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 41 5.4 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 9 4.2 +2.0
DEMZ Democratic Large Cap Core ETF 2.6 45 13 4.5 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -17 3.0 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 13 5.9 +3.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 -12 4.0 +1.8
IXN iShares Global Tech ETF 2.6 41 17 3.6 +1.4
LRGF iShares U.S. Equity Factor ETF 2.6 8 50 5.5 +3.2
DAK Dakota Active Equity ETF 2.6 43 15 4.5 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -1 4.3 +2.1
AVUS Avantis U.S. Equity ETF 2.6 15 43 5.7 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 46 7.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 49 5.5 +3.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -32 9.6 +7.4
IWO iShares Russell 2000 Growth ETF 2.6 24 34 0.8 -1.5
VXF Vanguard Extended Market ETF 2.6 5 53 4.4 +2.2
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 48 0.9 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -7 7.8 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 4 7.2 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 9 4.7 +2.5
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 6 7.2 +5.0
ABEQ Absolute Select Value ETF 2.6 85 -27 4.7 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 19 9.4 +7.2
KLMN Invesco MSCI North America Climate ETF 2.5 9 49 5.0 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 33 4.3 +2.1
STXV Strive 1000 Value ETF 2.5 18 40 8.1 +5.9
RECS Columbia Research Enhanced Core ETF 2.5 15 43 5.8 +3.6
QQQ Invesco QQQ Trust Series I 2.5 20 38 4.2 +2.0
QQQM Invesco NASDAQ 100 ETF 2.5 15 43 4.3 +2.0
FFOX FundX Future Fund Opportunities ETF 2.5 100 -42 3.4 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 38 3.7 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 43 8.8 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 43 4.9 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 20 6.4 +4.1
ACWI iShares MSCI ACWI ETF 2.5 32 26 5.4 +3.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 9 4.3 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 3 4.1 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -21 7.6 +5.4
EIS iShares MSCI Israel ETF 2.4 58 0 7.3 +5.1
ITEQ BlueStar Israel Technology ETF 2.4 75 -17 1.6 -0.7
COWZ Pacer US Cash Cows 100 ETF 2.4 49 9 8.4 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -2 5.8 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 28 5.7 +3.5
ISMD Inspire Small/Mid Cap ETF 2.4 54 4 5.2 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -10 4.7 +2.4
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 6 7.0 +4.7
VT Vanguard Total World Stock ETF 2.4 6 52 5.7 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 9 3.7 +1.5
DXUV Dimensional US Vector Equity ETF 2.4 28 30 6.0 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 29 4.6 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 19 4.0 +1.8
IHAK iShares Cybersecurity & Tech ETF 2.4 47 11 4.6 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 33 7.7 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 23 7.5 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 40 3.8 +1.5
ALRG Allspring LT Large Core ETF 2.3 28 30 4.5 +2.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 39 6.9 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.2 +5.9
GEW Cambria Global EW ETF 2.3 29 29 5.9 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 8 8.7 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -12 10.6 +8.4
SWP SWP Growth & Income ETF 2.3 99 -41 4.1 +1.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 16 6.6 +4.4
FPX First Trust US Equity Opportunities ETF 2.3 61 -3 0.9 -1.3
DIVS SmartETFs Dividend Builder ETF 2.3 65 -7 5.1 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -17 4.4 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -21 5.0 +2.8
ZAP Global X U.S. Electrification ETF 2.3 50 8 4.1 +1.9
FILL iShares MSCI Global Energy Producers ETF 2.3 39 19 5.8 +3.6
IBAT iShares Energy Storage & Materials ETF 2.3 47 11 2.7 +0.5
POW VistaShares Electrification Supercycle ETF 2.3 75 -17 3.5 +1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.3 55 3 5.5 +3.2
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -14 7.5 +5.3
DUNK Dana Unconstrained Equity ETF 2.3 75 -17 2.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -1 2.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 50 4.8 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 7.0 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -2 -0.9 -3.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.7 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 54 5.7 +3.5
JPEF JPMorgan Equity Focus ETF 2.2 50 8 4.4 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 4.9 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 6 10.5 +8.2
PY Principal Value ETF 2.2 15 43 7.2 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 31 7.2 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 21 6.3 +4.0
KAT Scharf ETF 2.2 87 -29 5.3 +3.0
FLV American Century Focused Large Cap Value ETF 2.2 42 16 6.8 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 43 4.7 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 9 4.5 +2.3
EZM WisdomTree U.S. MidCap Fund 2.1 38 20 8.5 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 9 4.9 +2.6
SFYF SoFi Social 50 ETF 2.1 29 29 1.0 -1.3
BUZZ VanEck Social Sentiment ETF 2.1 75 -17 -0.8 -3.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 37 5.2 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 37 3.8 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 18 3.8 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.5 +2.3
FSCS First Trust SMID Capital Strength ETF 2.1 60 -2 7.2 +4.9
USRD Themes US R&D Champions ETF 2.1 29 29 4.7 +2.5
EBI Longview Advantage ETF 2.1 35 23 6.7 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 29 11.9 +9.6
SMMD iShares Russell 2500 ETF 2.0 15 43 6.6 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 38 7.1 +4.8
IWM iShares Russell 2000 ETF 2.0 19 39 3.5 +1.2
LGRO Level Four Large Cap Growth Active ETF 2.0 55 3 4.1 +1.9
PSET Principal Quality ETF 2.0 15 43 5.5 +3.3
RSSL Global X Russell 2000 ETF 2.0 8 50 3.5 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 48 5.0 +2.7
XLG Invesco S&P 500 Top 50 ETF 2.0 20 38 4.2 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 8 5.9 +3.6
VTWO Vanguard Russell 2000 ETF 2.0 7 51 3.6 +1.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 22 9.6 +7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -11 2.0 -0.2
SPAM Themes Cybersecurity ETF 2.0 35 23 2.9 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 50 4.9 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 8.6 +6.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 3 6.3 +4.1
AVUQ Avantis U.S. Quality ETF 2.0 15 43 4.4 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -27 4.2 +2.0
TAX Cambria Tax Aware ETF 1.9 49 9 6.0 +3.7
GINX SGI Enhanced Global Income ETF 1.9 98 -40 7.8 +5.5
STXK Strive Small-Cap ETF 1.9 18 40 5.9 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 53 8.0 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 20 9.1 +6.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -7 4.8 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 8 5.5 +3.3
IOO iShares Global 100 ETF 1.9 41 17 4.6 +2.4
SFGV Sequoia Global Value ETF 1.9 23 35 8.2 +5.9
IJR iShares Core S&P Small Cap ETF 1.9 6 52 7.5 +5.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 9 6.7 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -17 3.5 +1.3
CBSE Clough Select Equity ETF 1.8 85 -27 1.2 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -2 6.9 +4.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 6.3 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 40 8.6 +6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 55 7.5 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 51 7.5 +5.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 51 7.8 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 43 7.6 +5.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 10 4.5 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 13 5.5 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 48 5.6 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 43 8.6 +6.4
MAVF Matrix Advisors Value ETF 1.7 75 -17 5.6 +3.4
SNSR Global X Internet of Things ETF 1.7 68 -10 4.8 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 48 8.8 +6.5
TCAI Tortoise AI Infrastructure ETF 1.7 65 -7 2.5 +0.3
IZRL ARK Israel Innovative Technology ETF 1.7 49 9 1.4 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 48 5.0 +2.7
FQAL Fidelity Quality Factor ETF 1.7 15 43 5.8 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 54 5.5 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -2 6.0 +3.8
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 19 10.0 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 4.9 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 19 7.4 +5.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -17 2.6 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 58 12.0 +9.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -2 4.3 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 8 6.2 +4.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 8 4.3 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -7 4.1 +1.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -113 4.3 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -22 4.4 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 40 4.8 +2.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -27 2.6 +0.4
KNO AXS Knowledge Leaders ETF 1.6 78 -20 5.6 +3.3
XT iShares Exponential Technologies ETF 1.6 46 12 4.9 +2.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 43 9.1 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 29 6.9 +4.7
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 33 5.1 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 18 4.7 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 23 10.1 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 49 4.8 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 40 7.6 +5.3
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 30 9.9 +7.6
DARP Grizzle Growth ETF 1.6 75 -17 2.8 +0.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 13 1.7 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -10 3.6 +1.4
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 17 3.2 +1.0
WISE Themes Generative Artificial Intelligence ETF 1.6 35 23 -0.4 -2.7
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 9 5.9 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 43 6.8 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 46 7.4 +5.2
FLDZ RiverNorth Patriot ETF 1.5 75 -17 6.3 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 38 5.4 +3.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 52 8.3 +6.1
DFNV Donoghue Forlines Innovation ETF 1.5 69 -11 4.6 +2.3
DAT ProShares Big Data Refiners ETF 1.5 58 0 2.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 38 4.2 +2.0
ARKF ARK Fintech Innovation ETF 1.5 75 -17 0.2 -2.0
ARKW ARK Next Generation Internet ETF 1.5 87 -29 0.8 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 10 2.3 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 1 4.0 +1.8
XNTK State Street SPDR NYSE Technology ETF 1.5 35 23 3.5 +1.3
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -17 8.0 +5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 9 4.1 +1.9
DUHP Dimensional US High Profitability ETF 1.5 21 37 6.3 +4.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 7.6 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.2 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 40 9.7 +7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 43 9.7 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 34 8.2 +5.9
GVLU Gotham 1000 Value ETF 1.5 50 8 9.4 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 48 9.6 +7.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 19 8.5 +6.3
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 8 3.9 +1.7
OSCV Opus Small Cap Value ETF 1.5 79 -21 7.1 +4.8
CSMD Congress SMid Growth ETF 1.5 69 -11 4.0 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 9 7.0 +4.8
FPAG FPA Global Equity ETF 1.5 49 9 5.6 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -9 9.8 +7.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 43 6.6 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 5.9 +3.6
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -37 4.0 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 33 4.6 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 51 5.1 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 38 8.7 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 3 10.3 +8.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.8 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -3 1.8 -0.5
URAN Themes Uranium & Nuclear ETF 1.4 35 23 1.4 -0.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 13 3.6 +1.4
JGRO JPMorgan Active Growth ETF 1.4 44 14 3.6 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -3 5.6 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 9.6 +7.4
ROE Astoria US Quality Kings ETF 1.3 49 9 6.9 +4.6
AGRW Allspring LT Large Growth ETF 1.3 35 23 3.7 +1.4
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -22 4.8 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 29 5.5 +3.3
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 22 3.7 +1.4
BLES Inspire Global Hope ETF 1.2 61 -3 6.8 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 38 10.2 +8.0
GURU Global X Guru Index ETF 1.2 75 -17 2.7 +0.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 27 10.2 +8.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 43 7.0 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 13 1.7 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 16 4.6 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 43 5.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 52 8.1 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 19 4.5 +2.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 8.5 +6.2
IWN iShares Russell 2000 Value ETF 1.1 24 34 6.3 +4.0
CVAR Cultivar ETF 1.1 87 -29 7.4 +5.1
VTWV Vanguard Russell 2000 Value ETF 1.1 10 48 6.4 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -13 -1.4 -3.6
XDAT Franklin Exponential Data ETF 1.1 50 8 2.4 +0.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 6.3 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 38 -4.5 -6.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 24 6.7 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 40 5.3 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 43 5.3 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 48 5.5 +3.2
IFRA iShares U.S. Infrastructure ETF 1.1 30 28 6.5 +4.2
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 8.8 +6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 6 6.3 +4.1
FDVV Fidelity High Dividend ETF 1.0 15 43 7.7 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 48 4.1 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 33 4.9 +2.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 5.3 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 38 4.7 +2.5
SIXG Defiance Connective Technologies ETF 1.0 30 28 4.0 +1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 8 3.7 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 29 4.6 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 5.3 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -3 2.2 -0.0
BINV Brandes International ETF 1.0 70 -12 9.1 +6.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.4 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -2 9.9 +7.7
PKW Invesco Buyback Achievers ETF 1.0 62 -4 7.9 +5.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 45 10.3 +8.1
DVY iShares Select Dividend ETF 0.9 38 20 9.1 +6.9
GLOF iShares Global Equity Factor ETF 0.9 20 38 6.7 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -22 7.5 +5.3
RCGE RockCreek Global Equality ETF 0.9 95 -37 6.5 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 4.8 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 46 4.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.3 +4.0
PSC Principal U.S. Small-Cap ETF 0.9 38 20 6.7 +4.5
IBOT Vaneck Robotics ETF 0.9 47 11 4.0 +1.7
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 12.5 +10.3
XSW State Street SPDR S&P Software & Services ETF 0.9 35 23 2.8 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.6 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 46 7.4 +5.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 43 5.2 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 30 3.2 +0.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -9 7.5 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -1 8.8 +6.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 50 6.3 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -2 5.0 +2.8
SLX VanEck Steel ETF 0.8 56 2 13.2 +11.0
FCPI Fidelity Stocks for Inflation ETF 0.8 15 43 8.0 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 7.2 +5.0
TMFC Motley Fool 100 Index ETF 0.8 50 8 3.5 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 13 0.9 -1.4
VAMO Cambria Value & Momentum ETF 0.7 61 -3 6.1 +3.9
GQI Natixis Gateway Quality Income ETF 0.7 34 24 5.1 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 15 6.0 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 23 3.6 +1.4
TEXN iShares Texas Equity ETF 0.7 20 38 6.2 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 11 9.0 +6.8
TRUT VanEck Technology TruSector ETF 0.7 13 45 5.0 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -15 11.6 +9.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 43 7.7 +5.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 5.1 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 22 6.6 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 9.5 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 6 6.2 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 48 4.2 +2.0
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -16 8.5 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 3 4.5 +2.3
NXTG First Trust Indxx NextG ETF 0.5 70 -12 4.9 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 18 3.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.3 +4.1
DEW WisdomTree Global High Dividend Fund 0.5 58 0 8.1 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -1 6.3 +4.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 33 5.7 +3.4
TINT ProShares Smart Materials ETF 0.5 58 0 5.8 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -3 9.1 +6.8
DMAT Global X Disruptive Materials ETF 0.5 59 -1 6.2 +4.0
IYM iShares U.S. Basic Materials ETF 0.5 40 18 5.9 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 6.9 +4.7
XTL State Street SPDR S&P Telecom ETF 0.5 35 23 1.2 -1.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 6.1 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 7.8 +5.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 -2 4.9 +2.7
CLOD Themes Cloud Computing ETF 0.4 35 23 3.5 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 6.0 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.9 +3.6
ASCE Allspring SMID Core ETF 0.4 38 20 9.0 +6.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -2 -1.1 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 23 9.9 +7.6
IWC iShares Micro-Cap ETF 0.3 60 -2 -1.3 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 5.8 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.3 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.0 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 8.7 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 23 7.3 +5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 46 8.0 +5.7
EWC iShares MSCI Canada ETF 0.3 50 8 5.7 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.2 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 5.7 +3.5
ARB AltShares Merger Arbitrage ETF 0.3 77 -19 3.9 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.3 +2.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.8 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 23 12.9 +10.7
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -2 7.9 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -2 6.3 +4.1
ECML Euclidean Fundamental Value ETF 0.3 95 -37 10.1 +7.8
TCV Towle Value ETF 0.3 85 -27 11.1 +8.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 33 7.1 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -1 10.3 +8.1
HKND Humankind US Stock ETF 0.2 11 47 7.1 +4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 20 9.8 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.7 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 20 9.0 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.7 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 9.9 +7.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 8.7 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 3 12.8 +10.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.2 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 9 6.1 +3.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.2 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 6.0 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.6 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.0 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 6.8 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.0 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.3 +4.1
DIVN Horizon Dividend Income ETF 0.1 70 -12 7.7 +5.5
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.5 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.7 +4.4
SCHF Schwab International Equity ETF 0.1 6 52 6.9 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.8 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 50 4.7 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -2 9.3 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 33 12.0 +9.7
IYZ iShares U.S. Telecommunications ETF 0.1 40 18 6.6 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 4.8 +2.5
NIXT Research Affiliates Deletions ETF 0.1 9 49 8.0 +5.7
VOX Vanguard Communication Services ETF 0.1 9 49 4.8 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 6.0 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.3 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.3 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.7 +4.4
EFA iShares MSCI EAFE ETF 0.1 35 23 6.4 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.2 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 7.2 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.4 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.4 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.5 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 7.7 +5.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.7 +4.5
AVDE Avantis International Equity ETF 0.1 23 35 7.0 +4.7
VXUS Vanguard Total International Stock ETF 0.1 5 53 7.6 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.5 +5.2
FCLD Fidelity Cloud Computing ETF 0.1 39 19 3.5 +1.2
CLOU Global X Cloud Computing ETF 0.1 68 -10 2.8 +0.6
DWM WisdomTree International Equity Fund 0.1 48 10 6.8 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.7 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.3 +4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.1 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.0 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 6.1 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.7 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.3 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.0 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.4 +5.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.