Invesco Aerospace & Defense ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.9x P/Sales
ratio		 2.4x
P/BV
ratio		 5.5x 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) $5,771
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
GE AEROSPACE 8.0 %
BOEING CO 7.8 %
RTX CORP 7.0 %
LOCKHEED MARTIN CORP 6.7 %
HOWMET AEROSPACE INC. 4.8 %
NORTHROP GRUMMAN CORP 4.7 %
GENERAL DYNAMICS CORP 4.3 %
AXON ENTERPRISE INC 4.2 %
HONEYWELL INTERNATIONAL INC 4.2 %
L3HARRIS TECHNOLOGIES INC 4.0 %
Total 55.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
IRELAND 2.5 %
ISRAEL 2.4 %
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 $141.76
30d moving avg. $135.71
Annualized volatility 18.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 217
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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 66.9 40 18 1.9 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 66.4 60 -2 2.2 -0.3
NATO Themes Transatlantic Defense ETF 58.9 35 23 2.4 -0.2
XAR SPDR S&P Aerospace & Defense ETF 49.1 35 23 2.0 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 39.4 60 -2 3.6 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 39.2 45 13 2.1 -0.5
SHLD Global X Defense Tech ETF 38.0 50 8 3.5 +0.9
XLI Industrial Select Sector SPDR Fund 33.9 8 50 4.4 +1.8
VIS Vanguard Industrials ETF 28.7 9 49 4.6 +2.0
MADE iShares U.S. Manufacturing ETF 28.0 40 18 5.0 +2.5
FIDU Fidelity MSCI Industrial Index ETF 27.3 8 50 4.5 +1.9
IYJ iShares U.S. Industrials ETF 23.5 40 18 4.5 +1.9
FITE SPDR S&P Kensho Future Security ETF 23.2 45 13 2.1 -0.4
FTWO Strive FAANG 2.0 ETF 21.0 49 9 4.5 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.9 40 18 5.0 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 20.9 60 -2 3.7 +1.1
EXI iShares Global Industrials ETF 19.0 42 16 4.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 16.2 65 -7 5.2 +2.7
ARKX ARK Space Exploration & Innovation ETF 14.3 75 -17 -0.2 -2.8
RW Rainwater Equity ETF 13.4 125 -67 2.6 +0.1
UFO Procure Space ETF 13.4 75 -17 -1.7 -4.3
RUNN Running Oak Efficient Growth ETF 12.6 58 0 4.8 +2.2
YOKE Yoke Core ETF 12.4 42 16 4.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 12.0 47 11 5.6 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.7 61 -3 6.6 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 10.6 45 13 3.9 +1.3
CGDV Capital Group Dividend Value ETF 10.2 33 25 4.5 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -17 2.6 +0.1
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 6.7 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 9.3 75 -17 0.4 -2.1
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 23 3.2 +0.6
FFTY Innovator IBD 50 ETF 9.1 80 -22 0.5 -2.1
IQM Franklin Intelligent Machines ETF 9.1 50 8 2.1 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.0 60 -2 2.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -7 3.5 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.9 79 -21 4.5 +1.9
RSHO Tema American Reshoring ETF 8.9 75 -17 4.8 +2.2
VOT Vanguard Mid-Cap Growth ETF 8.8 7 51 3.5 +1.0
FMKT The Free Markets ETF 8.6 76 -18 2.0 -0.5
CAML Congress Large Cap Growth ETF 8.5 66 -8 3.2 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 43 4.2 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 8.3 49 9 6.3 +3.8
SPHQ Invesco S&P 500 Quality ETF 8.2 15 43 5.1 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 43 3.5 +1.0
YALL God Bless America ETF 8.0 65 -7 3.7 +1.1
CGUS Capital Group Core Equity ETF 8.0 33 25 4.3 +1.8
NETZ TCW Transform Systems ETF 8.0 75 -17 2.6 +0.0
TRFM AAM Transformers ETF 7.9 49 9 1.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 23 4.8 +2.3
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 -4 4.0 +1.5
FXL First Trust Technology AlphaDEX Fund 7.5 61 -3 5.4 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -17 2.9 +0.3
IWX iShares Russell Top 200 Value ETF 7.3 20 38 6.3 +3.7
SPHB Invesco S&P 500 High Beta ETF 7.3 25 33 4.7 +2.1
QTUM Defiance Quantum ETF 7.3 40 18 5.3 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -2 4.3 +1.7
BLCV iShares Large Cap Value Active ETF 7.1 53 5 7.4 +4.9
SPMO Invesco S&P 500 Momentum ETF 7.0 13 45 3.7 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 7.0 25 33 5.9 +3.4
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 29 4.7 +2.1
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -17 3.9 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 8 5.1 +2.5
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 -2 3.6 +1.1
IPDP Dividend Performers ETF 6.4 122 -64 5.1 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -2 7.7 +5.2
MGV Vanguard Mega Cap Value ETF 6.3 7 51 6.6 +4.1
PWB Invesco Large Cap Growth ETF 6.3 56 2 2.8 +0.2
VOLT Tema Electrification ETF 6.3 75 -17 2.8 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 42 5.5 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 46 4.5 +2.0
GGRW Gabelli Growth Innovators ETF 6.2 90 -32 2.3 -0.2
QGRO American Century U.S. Quality Growth ETF 6.1 29 29 3.5 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -1 2.8 +0.2
VONV Vanguard Russell 1000 Value ETF 6.0 7 51 6.6 +4.1
IWD iShares Russell 1000 Value ETF 6.0 19 39 6.5 +3.9
FTCS First Trust Capital Strength ETF 6.0 55 3 5.7 +3.2
INCE Franklin Income Equity Focus ETF 5.9 29 29 5.5 +2.9
PKW Invesco Buyback Achievers ETF 5.9 62 -4 7.4 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -37 0.6 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 5.8 60 -2 3.4 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 0 7.4 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 35 5.8 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 39 5.2 +2.6
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 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 46 5.7 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 23 5.1 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 3 5.8 +3.2
JETS U.S. Global Jets ETF 5.5 60 -2 2.7 +0.2
VO Vanguard Mid-Cap ETF 5.3 4 54 5.8 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -22 6.3 +3.7
STXD Strive 1000 Dividend Growth ETF 5.3 35 23 4.9 +2.3
IWR iShares Russell Midcap ETF 5.3 19 39 5.8 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -23 3.4 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 6 5.4 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 40 6.8 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 0 5.4 +2.8
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -18 5.3 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -2 5.2 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 46 6.6 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 41 6.0 +3.4
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 12 5.6 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 54 6.8 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 48 6.0 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -10 7.2 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -12 5.4 +2.9
CWS AdvisorShares Focused Equity ETF 4.9 84 -26 4.8 +2.3
BIBL Inspire 100 ETF 4.9 35 23 5.2 +2.6
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 40 5.2 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 43 6.0 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 20 4.6 +2.1
ABIG Argent Large Cap ETF 4.8 49 9 7.4 +4.9
VTV Vanguard Value ETF 4.8 4 54 6.9 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 23 5.8 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -17 2.9 +0.4
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 35 3.4 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -2 5.4 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 18 5.8 +3.2
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 40 3.7 +1.2
JEPI JPMorgan Equity Premium Income ETF 4.7 35 23 5.5 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 15 4.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 45 3.1 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -6 2.3 -0.2
FTGS First Trust Growth Strength ETF 4.7 60 -2 4.9 +2.3
AIEQ AI Powered Equity ETF 4.7 75 -17 3.7 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 38 7.0 +4.5
JAVA JPMorgan Active Value ETF 4.6 44 14 6.3 +3.8
VALQ American Century U.S. Quality Value ETF 4.6 29 29 7.6 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 23 5.5 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 23 6.0 +3.5
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 31 8.8 +6.3
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -7 2.9 +0.4
QUVU Hartford Quality Value ETF 4.5 46 12 7.2 +4.6
NBDS Neuberger Berman Disrupters ETF 4.5 55 3 0.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -14 6.5 +3.9
SRHQ SRH U.S. Quality ETF 4.4 35 23 7.5 +5.0
HGRO Hedgeye Quality Growth ETF 4.3 70 -12 3.3 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 9 9.3 +6.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -27 8.6 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 52 4.0 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 18 5.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 29 6.4 +3.9
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 41 7.0 +4.5
TMFG Motley Fool Global Opportunities ETF 4.2 85 -27 3.9 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -27 2.5 -0.1
EQIN Columbia US Equity Income ETF 4.2 35 23 6.9 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 19 3.2 +0.6
DGT SPDR Global Dow ETF 4.2 50 8 7.2 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -11 7.0 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -2 5.8 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -12 3.0 +0.5
RGEF Rockefeller Global Equity ETF 4.1 55 3 4.9 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 51 7.4 +4.9
OCFS Otter Creek Focus Strategy ETF 4.1 85 -27 4.0 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -32 4.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 52 2.9 +0.4
VYM Vanguard High Dividend Yield Index ETF 4.1 6 52 7.2 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 29 10.7 +8.2
FTDS First Trust Dividend Strength ETF 4.1 70 -12 7.8 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -1 6.0 +3.4
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 38 6.4 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 19 8.3 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 49 6.0 +3.5
STXG Strive 1000 Growth ETF 4.1 18 40 3.9 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -22 6.7 +4.2
DGRO iShares Core Dividend Growth ETF 4.0 8 50 6.4 +3.9
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 18 5.6 +3.1
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -21 4.2 +1.6
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 4.0 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 29 6.1 +3.6
SWP SWP Growth & Income ETF 4.0 99 -41 4.3 +1.7
DIVL Madison Dividend Value ETF 3.9 65 -7 6.0 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 46 4.6 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 49 5.0 +2.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 43 5.4 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 47 5.1 +2.5
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 54 4.2 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -41 4.2 +1.6
PFM Invesco Dividend Achievers ETF 3.9 53 5 5.2 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 38 4.8 +2.2
SDEP SFP Core Equity Strategy 3.9 10 48 6.4 +3.9
ILCV iShares Morningstar Value ETF 3.9 4 54 6.6 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -12 1.1 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -1 3.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 30 5.5 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 45 5.7 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 49 6.1 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -10 5.4 +2.8
IVW iShares S&P 500 Growth ETF 3.9 18 40 4.0 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 54 4.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 49 5.6 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 7.2 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -22 6.1 +3.6
SDY SPDR S&P Dividend ETF 3.8 35 23 6.7 +4.1
VOOG Vanguard S&P 500 Growth ETF 3.8 7 51 4.1 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 40 4.7 +2.2
IVV iShares Core S&P 500 ETF 3.8 3 55 5.0 +2.5
SPY SPDR S&P 500 ETF Trust 3.8 9 49 4.9 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 8 7.3 +4.8
DFUV Dimensional US Marketwide Value ETF 3.8 22 36 7.6 +5.1
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 56 5.0 +2.5
STRV Strive 500 ETF 3.8 5 53 4.9 +2.3
VOO Vanguard S&P 500 ETF 3.8 3 55 5.0 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 43 5.8 +3.3
VV Vanguard Large-Cap ETF 3.8 4 54 4.9 +2.3
IVE iShares S&P 500 Value ETF 3.8 18 40 6.2 +3.7
VOOV Vanguard S&P 500 Value ETF 3.8 7 51 6.3 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 8 5.8 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 54 6.4 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 55 5.2 +2.7
ICAP InfraCap Equity Income Fund ETF 3.8 171 -113 6.7 +4.2
SCHK Schwab 1000 Index ETF 3.8 5 53 5.1 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -17 4.0 +1.5
SCHX Schwab U.S. Large-Cap ETF 3.8 3 55 5.0 +2.5
VONE Vanguard Russell 1000 ETF 3.7 7 51 5.0 +2.5
SCHD Schwab US Dividend Equity ETF 3.7 6 52 9.7 +7.2
IWB iShares Russell 1000 ETF 3.7 15 43 4.9 +2.4
PBUS Invesco MSCI USA ETF 3.7 4 54 4.9 +2.4
DFUS Dimensional U.S. Equity ETF 3.7 9 49 4.9 +2.3
IYY iShares Dow Jones U.S. ETF 3.7 20 38 4.8 +2.3
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 55 4.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 49 4.7 +2.2
FDWM Fidelity Women's Leadership ETF 3.7 59 -1 4.9 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 29 4.4 +1.9
ARKK ARK Innovation ETF 3.7 75 -17 -2.5 -5.0
OALC OneAscent Large Cap Core ETF 3.7 86 -28 4.1 +1.6
ULVM VictoryShares US Value Momentum ETF 3.7 20 38 7.3 +4.8
SCHB Schwab U.S. Broad Market ETF 3.7 3 55 5.1 +2.5
IUSV iShares Core S&P US Value ETF 3.7 4 54 6.5 +4.0
VTI Vanguard Total Stock Market ETF 3.7 3 55 4.9 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -2 4.3 +1.8
IWV iShares Russell 3000 ETF 3.7 20 38 4.8 +2.3
VTHR Vanguard Russell 3000 ETF 3.7 7 51 4.9 +2.4
KRMA Global X Conscious Companies ETF 3.6 43 15 5.9 +3.4
PRNT 3D Printing ETF 3.6 66 -8 1.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 55 5.0 +2.4
VIG Vanguard Dividend Appreciation ETF 3.6 5 53 5.6 +3.0
BFOR ALPS Barron's 400 ETF 3.6 65 -7 6.0 +3.4
TMAT Main Thematic Innovation ETF 3.6 164 -106 -1.4 -3.9
SFY SoFi Select 500 ETF 3.6 0 58 4.5 +2.0
VBK Vanguard Small-Cap Growth ETF 3.6 7 51 1.9 -0.6
XLK Technology Select Sector SPDR Fund 3.6 8 50 4.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -7 2.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 43 5.6 +3.1
WCEO Hypatia Women CEO ETF 3.6 85 -27 4.3 +1.8
BLCR iShares Large Cap Core Active ETF 3.6 36 22 3.7 +1.2
ILCG iShares Morningstar Growth ETF 3.6 4 54 3.7 +1.2
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 23 4.7 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 38 5.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 3.6 23 35 6.8 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 23 7.2 +4.7
CGGR Capital Group Growth ETF 3.5 39 19 3.2 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 13 1.0 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 34 7.3 +4.7
IJH iShares Core S&P Mid-Cap ETF 3.5 5 53 7.5 +4.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 29 5.4 +2.8
PEXL Pacer US Export Leaders ETF 3.5 60 -2 4.6 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 43 5.7 +3.2
MGC Vanguard Mega Cap ETF 3.5 7 51 4.7 +2.2
DFLV Dimensional US Large Cap Value ETF 3.5 22 36 7.9 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 13 2.8 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 27 2.5 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 43 7.5 +4.9
MAGA Point Bridge America First ETF 3.4 72 -14 6.1 +3.5
USMF WisdomTree U.S. Multifactor Fund 3.4 28 30 6.8 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 0 4.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 51 7.4 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 49 4.9 +2.3
BUZZ VanEck Social Sentiment ETF 3.4 75 -17 0.0 -2.5
FVAL Fidelity Value Factor ETF 3.4 15 43 7.0 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 55 7.5 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 40 6.9 +4.4
ACVF American Conservative Values ETF 3.4 75 -17 4.3 +1.8
CZAR Themes Natural Monopoly ETF 3.4 35 23 5.4 +2.9
BGDV Bahl & Gaynor Dividend ETF 3.4 45 13 4.8 +2.2
LVOL American Century Low Volatility ETF 3.3 29 29 4.8 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -1 9.7 +7.2
DVND Touchstone Dividend Select ETF 3.3 67 -9 5.7 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 43 7.2 +4.6
RVRB Reverb ETF 3.3 30 28 4.6 +2.1
FDMO Fidelity Momentum Factor ETF 3.3 15 43 3.8 +1.3
OEF iShares S&P 100 ETF 3.3 20 38 4.6 +2.1
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 +2.7
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 46 8.2 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 22 4.8 +2.3
REVS Columbia Research Enhanced Value ETF 3.3 19 39 7.7 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 58 5.0 +2.4
VOTE TCW Transform 500 ETF 3.3 5 53 4.9 +2.4
IWL iShares Russell Top 200 ETF 3.2 15 43 4.7 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 16 6.5 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 51 4.9 +2.3
NUSC Nuveen ESG Small-Cap ETF 3.2 31 27 5.4 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 38 8.3 +5.8
VUG Vanguard Growth ETF 3.2 4 54 4.0 +1.5
FFOX FundX Future Fund Opportunities ETF 3.2 100 -42 4.4 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -7 5.0 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 29 5.4 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 47 4.9 +2.4
DFVX Dimensional US Large Cap Vector ETF 3.2 22 36 6.2 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 56 5.0 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 40 6.7 +4.2
RFFC ALPS Active Equity Opportunity ETF 3.2 48 10 4.4 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 38 7.7 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 38 5.1 +2.5
IUS Invesco RAFI Strategic US ETF 3.2 19 39 6.7 +4.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 46 5.1 +2.6
PTL Inspire 500 ETF 3.1 9 49 5.4 +2.8
CLNR IQ Cleaner Transport ETF 3.1 45 13 6.6 +4.0
CGDG Capital Group Dividend Growers ETF 3.1 47 11 6.2 +3.6
IGM iShares Expanded Tech Sector ETF 3.1 41 17 3.9 +1.3
IYW iShares U.S. Technology ETF 3.1 40 18 3.9 +1.4
RWL Invesco S&P 500 Revenue ETF 3.1 39 19 6.7 +4.2
TMFX Motley Fool Next Index ETF 3.1 50 8 2.6 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 19 6.8 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 38 4.2 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -2 7.6 +5.1
DCOR Dimensional US Core Equity 1 ETF 3.1 14 44 5.4 +2.9
APUE ActivePassive U.S. Equity ETF 3.1 45 13 4.7 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -2 3.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 3.1 15 43 9.7 +7.2
VB Vanguard Small-Cap ETF 3.1 5 53 6.2 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 10 6.0 +3.5
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 43 4.9 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 6.3 +3.8
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 54 6.8 +4.2
VGT Vanguard Information Technology ETF 3.0 9 49 4.0 +1.5
SFYX SoFi Next 500 ETF 3.0 0 58 5.9 +3.4
STXM Strive Mid-Cap ETF 3.0 18 40 6.4 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 28 6.7 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 40 5.4 +2.9
QQQ Invesco QQQ Trust Series I 3.0 20 38 4.0 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.0 49 9 4.2 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 33 5.3 +2.8
QQQM Invesco NASDAQ 100 ETF 3.0 15 43 4.1 +1.6
FBOT Fidelity Disruptive Automation ETF 3.0 50 8 3.6 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 8 8.3 +5.7
DIVB iShares Core Dividend ETF 3.0 5 53 7.6 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 33 7.9 +5.4
MAVF Matrix Advisors Value ETF 3.0 75 -17 5.8 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 33 7.2 +4.7
STXV Strive 1000 Value ETF 3.0 18 40 8.1 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 33 7.1 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -7 7.3 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 54 4.0 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 3.9 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -2 6.0 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 5.8 +3.2
STXK Strive Small-Cap ETF 2.9 18 40 6.2 +3.6
PRAY FIS Christian Stock Fund 2.9 69 -11 5.0 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 9 4.8 +2.3
TOK iShares MSCI Kokusai ETF 2.9 26 32 5.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 30 6.0 +3.5
USRD Themes US R&D Champions ETF 2.9 29 29 4.4 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 4.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 36 5.7 +3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -12 4.7 +2.1
DFAS Dimensional U.S. Small Cap ETF 2.8 26 32 6.6 +4.0
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 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 40 5.6 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -2 9.0 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -7 -1.2 -3.8
IJR iShares Core S&P Small Cap ETF 2.8 6 52 7.8 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 48 5.7 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 43 5.6 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 44 4.9 +2.4
ISCB iShares Morningstar Small-Cap ETF 2.7 4 54 6.2 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 19 6.6 +4.0
URTH iShares MSCI World ETF 2.7 24 34 5.2 +2.7
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 30 6.3 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 54 6.0 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -12 4.7 +2.2
IHAK iShares Cybersecurity & Tech ETF 2.7 47 11 3.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 3 6.1 +3.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 28 6.7 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -7 6.4 +3.8
HLGE Hartford Longevity Economy ETF 2.7 44 14 6.5 +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 +1.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -32 10.1 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 51 7.8 +5.3
VBR Vanguard Small Cap Value ETF 2.6 7 51 9.1 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 55 7.9 +5.3
TBG TBG Dividend Focus ETF 2.6 59 -1 7.9 +5.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 8 4.5 +2.0
SFYF SoFi Social 50 ETF 2.6 29 29 0.3 -2.2
IXN iShares Global Tech ETF 2.6 41 17 3.8 +1.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 -1 7.4 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 9 4.3 +1.8
GINX SGI Enhanced Global Income ETF 2.6 98 -40 6.9 +4.3
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 19 9.7 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -2 4.2 +1.6
CCMG CCM Global Equity ETF 2.6 34 24 8.6 +6.1
ABEQ Absolute Select Value ETF 2.6 85 -27 4.7 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 43 5.9 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -21 5.1 +2.5
ZAP Global X U.S. Electrification ETF 2.5 50 8 4.3 +1.8
IBAT iShares Energy Storage & Materials ETF 2.5 47 11 5.2 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 30 4.2 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 43 4.5 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 28 6.1 +3.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -7 6.3 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 46 7.5 +5.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -7 8.8 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 40 5.7 +3.2
VXF Vanguard Extended Market ETF 2.5 5 53 4.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 7.7 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 33 5.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 48 4.6 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 6.2 +3.6
EPS WisdomTree U.S. LargeCap Fund 2.5 8 50 5.8 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 46 7.5 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 18 3.5 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 49 5.8 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 49 5.3 +2.7
DIVS SmartETFs Dividend Builder ETF 2.5 65 -7 4.9 +2.4
DEMZ Democratic Large Cap Core ETF 2.5 45 13 4.5 +2.0
ARVR First Trust Indxx Metaverse ETF 2.5 70 -12 4.0 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -2 1.3 -1.2
JGRW Jensen Quality Growth ETF 2.5 57 1 4.6 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -7 4.7 +2.2
KLMN Invesco MSCI North America Climate ETF 2.5 9 49 5.1 +2.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 54 6.2 +3.7
LOWV AB US Low Volatility Equity ETF 2.4 48 10 5.1 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 44 5.4 +2.8
FPX First Trust US Equity Opportunities ETF 2.4 61 -3 1.0 -1.6
ACWI iShares MSCI ACWI ETF 2.4 32 26 5.6 +3.1
BGRO iShares Large Cap Growth Active ETF 2.4 55 3 3.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -1 4.3 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 50 4.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 49 5.3 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -21 8.7 +6.2
EIS iShares MSCI Israel ETF 2.4 58 0 7.4 +4.9
ITEQ BlueStar Israel Technology ETF 2.4 75 -17 1.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 34 7.9 +5.3
LRGF iShares U.S. Equity Factor ETF 2.4 8 50 5.5 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 3 4.8 +2.3
FFND Future Fund Active ETF 2.3 100 -42 4.4 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 13 4.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 38 6.9 +4.4
VT Vanguard Total World Stock ETF 2.3 6 52 6.0 +3.4
DXUV Dimensional US Vector Equity ETF 2.3 28 30 6.3 +3.8
TAX Cambria Tax Aware ETF 2.3 49 9 5.2 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 38 5.9 +3.4
HDUS Hartford Disciplined US Equity ETF 2.3 19 39 5.8 +3.3
GSPY Gotham Enhanced 500 ETF 2.3 50 8 5.3 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -17 3.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 46 7.2 +4.7
FFOG Franklin Focused Growth ETF 2.2 61 -3 2.4 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -1 9.0 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 19 9.5 +7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 31 7.0 +4.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 6 3.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -9 10.1 +7.5
JPEF JPMorgan Equity Focus ETF 2.2 50 8 4.3 +1.8
SPAM Themes Cybersecurity ETF 2.2 35 23 1.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 33 5.9 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 13 5.2 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 43 7.9 +5.4
SNSR Global X Internet of Things ETF 2.2 68 -10 4.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 29 4.8 +2.3
OPTZ Optimize Strategy Index ETF 2.2 50 8 5.0 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 19 3.7 +1.2
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 5.9 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 43 9.2 +6.6
XPND First Trust Expanded Technology ETF 2.2 65 -7 3.8 +1.3
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 16 4.6 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -27 3.9 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 21 6.1 +3.6
BDIV AAM Brentview Dividend Growth ETF 2.1 49 9 4.6 +2.1
DARP Grizzle Growth ETF 2.1 75 -17 3.0 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.5 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 9 3.3 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 33 5.2 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 6 6.7 +4.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 50 4.9 +2.3
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 6.9 +4.4
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 33 5.5 +3.0
SMMD iShares Russell 2500 ETF 2.0 15 43 6.4 +3.8
KNCT Invesco Next Gen Connectivity ETF 2.0 40 18 4.9 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -12 11.2 +8.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 53 7.9 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 40 4.1 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 6.8 +4.3
RECS Columbia Research Enhanced Core ETF 2.0 15 43 5.8 +3.3
AVUS Avantis U.S. Equity ETF 2.0 15 43 5.9 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -2 6.3 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 28 8.3 +5.8
EBI Longview Advantage ETF 2.0 35 23 6.7 +4.1
IOO iShares Global 100 ETF 2.0 41 17 4.9 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -10 3.8 +1.2
WISE Themes Generative Artificial Intelligence ETF 2.0 35 23 0.4 -2.1
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 17 2.6 +0.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 4 6.0 +3.5
VONG Vanguard Russell 1000 Growth ETF 2.0 7 51 4.5 +2.0
IWF iShares Russell 1000 Growth ETF 2.0 19 39 4.4 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -17 4.6 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 43 7.2 +4.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 16 6.8 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -2 8.2 +5.7
PY Principal Value ETF 1.9 15 43 7.3 +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 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 20 6.2 +3.7
MGK Vanguard Mega Cap Growth ETF 1.9 7 51 4.1 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 3 4.8 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 6.4 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 48 1.5 -1.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 9.3 +6.8
IWO iShares Russell 2000 Growth ETF 1.9 24 34 1.4 -1.2
DFNV Donoghue Forlines Innovation ETF 1.9 69 -11 4.5 +2.0
DAT ProShares Big Data Refiners ETF 1.9 58 0 2.0 -0.5
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 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 1 3.5 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 18 6.2 +3.7
ARTY iShares Future AI & Tech ETF 1.9 47 11 3.2 +0.7
XNTK SPDR NYSE Technology ETF 1.9 35 23 3.8 +1.2
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -17 7.9 +5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 9 3.7 +1.1
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -27 3.3 +0.8
QLTY GMO U.S. Quality ETF 1.9 50 8 4.7 +2.2
AVUQ Avantis U.S. Quality ETF 1.8 15 43 4.8 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 6 6.9 +4.4
LGRO Level Four Large Cap Growth Active ETF 1.8 55 3 3.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 43 4.9 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 8 5.3 +2.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 7.1 +4.6
DUHP Dimensional US High Profitability ETF 1.8 21 37 6.3 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 33 8.0 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 38 5.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 54 6.1 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 48 5.0 +2.4
PSET Principal Quality ETF 1.8 15 43 5.3 +2.7
FLV American Century Focused Large Cap Value ETF 1.8 42 16 6.7 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 23 7.8 +5.2
SEMG Suncoast Select Growth ETF 1.7 60 -2 4.0 +1.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 20 9.2 +6.7
IWM iShares Russell 2000 ETF 1.7 19 39 4.5 +2.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 38 4.5 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 40 10.1 +7.6
VTWO Vanguard Russell 2000 ETF 1.7 7 51 4.6 +2.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 4.8 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 8 5.6 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 48 10.2 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 43 10.2 +7.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -2 3.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 48 5.9 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -7 4.9 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 23 4.2 +1.6
RSSL Global X Russell 2000 ETF 1.7 8 50 4.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 38 5.8 +3.2
FQAL Fidelity Quality Factor ETF 1.6 15 43 5.7 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 38 4.1 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 29 6.3 +3.8
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 -0.5
RPV Invesco S&P 500 Pure Value ETF 1.6 35 23 10.6 +8.1
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 24 5.6 +3.1
OSCV Opus Small Cap Value ETF 1.6 79 -21 6.6 +4.1
CSMD Congress SMid Growth ETF 1.6 69 -11 3.9 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -17 4.7 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.7 +2.1
FLDZ RiverNorth Patriot ETF 1.5 75 -17 6.1 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 19 8.3 +5.7
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
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 32 6.2 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 20 8.8 +6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -2 7.6 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.0 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 38 4.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 40 8.8 +6.3
GVLU Gotham 1000 Value ETF 1.5 50 8 8.9 +6.4
RCGE RockCreek Global Equality ETF 1.5 95 -37 6.3 +3.7
MID American Century Mid Cap Growth Impact ETF 1.5 45 13 3.1 +0.6
DURA VanEck Durable High Dividend ETF 1.5 29 29 8.6 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 48 8.9 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 43 8.9 +6.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 33 4.8 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 3.8 +1.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 13 1.5 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 4.7 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.1 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -2 4.7 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 50 5.0 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 52 9.4 +6.8
VFMF Vanguard U.S. Multifactor ETF 1.4 18 40 8.2 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 8.2 +5.7
IWN iShares Russell 2000 Value ETF 1.4 24 34 7.7 +5.2
VTWV Vanguard Russell 2000 Value ETF 1.4 10 48 7.8 +5.3
GURU Global X Guru Index ETF 1.4 75 -17 3.4 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 48 4.4 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -12 5.0 +2.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 6.6 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 38 8.8 +6.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 27 10.4 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 9.6 +7.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 48 5.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -3 6.3 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 19 8.4 +5.9
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 22 4.1 +1.5
CBSE Clough Select Equity ETF 1.3 85 -27 1.0 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -3 2.1 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 33 7.2 +4.7
URAN Themes Uranium & Nuclear ETF 1.3 35 23 1.8 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -7 4.2 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -17 3.7 +1.1
HDV iShares Core High Dividend ETF 1.2 8 50 6.9 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -3 1.4 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -2 2.1 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 9 4.5 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 43 7.0 +4.4
SLX VanEck Steel ETF 1.2 56 2 15.1 +12.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -2 6.6 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 43 6.3 +3.7
WRND IQ Global Equity R&D Leaders ETF 1.2 18 40 8.3 +5.8
HWAY Themes US Infrastructure ETF 1.2 29 29 6.4 +3.9
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 46 9.2 +6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 49 4.9 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 4.4 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 43 6.8 +4.2
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.1 25 33 4.9 +2.4
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 8 7.4 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 30 9.5 +6.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 6.3 +3.8
BINV Brandes International ETF 1.1 70 -12 9.6 +7.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 9 4.3 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 3 10.3 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 52 8.2 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 19 6.0 +3.5
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 8 3.7 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -2 6.0 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 6 6.3 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -11 2.3 -0.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 24 9.2 +6.6
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 4.7 +2.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 20 9.1 +6.5
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 5.7 +3.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.7 +2.1
ROE Astoria US Quality Kings ETF 1.0 49 9 6.6 +4.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.9 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 0.5 -2.1
DVY iShares Select Dividend ETF 1.0 38 20 9.3 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -2 6.9 +4.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 38 4.5 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 46 5.2 +2.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 8 3.7 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 43 6.4 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 48 4.4 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 6.0 +3.4
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.0 +3.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 9 9.3 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.2 +2.7
BLES Inspire Global Hope ETF 0.9 61 -3 6.7 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 51 5.1 +2.5
SIXG Defiance Connective Technologies ETF 0.9 30 28 3.8 +1.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 11.7 +9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 38 -2.6 -5.2
XT iShares Exponential Technologies ETF 0.9 46 12 4.7 +2.2
CLOD Themes Cloud Computing ETF 0.9 35 23 3.0 +0.4
FDVV Fidelity High Dividend ETF 0.9 15 43 7.8 +5.2
IBOT Vaneck Robotics ETF 0.9 47 11 4.1 +1.5
BOTT Themes Robotics & Automation ETF 0.9 35 23 4.7 +2.1
GLOF iShares Global Equity Factor ETF 0.9 20 38 6.7 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.4 +3.8
IFRA iShares U.S. Infrastructure ETF 0.9 30 28 6.2 +3.6
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -17 2.5 -0.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 7.6 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 43 6.1 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 46 7.4 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -22 8.1 +5.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 23 8.3 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 9.7 +7.2
XSW SPDR S&P Software & Services ETF 0.8 35 23 1.7 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.9 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 45 11.2 +8.6
TMFC Motley Fool 100 Index ETF 0.8 50 8 3.5 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 29 5.4 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 49 4.8 +2.2
PSC Principal U.S. Small-Cap ETF 0.7 38 20 6.8 +4.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 13 -0.3 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 38 9.6 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 15 6.3 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 43 5.2 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 30 7.7 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 4.6 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 48 5.3 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 9 6.6 +4.0
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 4.9 +2.4
XDAT Franklin Exponential Data ETF 0.6 50 8 2.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 6 6.6 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 22 6.5 +4.0
FMAT Fidelity MSCI Materials Index ETF 0.6 8 50 6.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 11 9.3 +6.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 19 5.7 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 3 4.2 +1.6
NXTG First Trust Indxx NextG ETF 0.6 70 -12 5.2 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 11 4.7 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 18 3.5 +1.0
DEW WisdomTree Global High Dividend Fund 0.6 58 0 8.6 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -15 11.1 +8.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 8.1 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.3 +3.7
TINT ProShares Smart Materials ETF 0.5 58 0 7.2 +4.7
FAN First Trust Global Wind Energy ETF 0.5 60 -2 4.4 +1.9
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -3 10.6 +8.1
DMAT Global X Disruptive Materials ETF 0.5 59 -1 9.5 +7.0
IYM iShares U.S. Basic Materials ETF 0.5 40 18 6.5 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 9.7 +7.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 7.1 +4.5
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 5.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 6.0 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -22 10.0 +7.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 7.5 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 43 7.9 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.1 +7.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 -2 6.2 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.7 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -1 6.4 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 6.5 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 8.6 +6.1
EWC iShares MSCI Canada ETF 0.4 50 8 6.3 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 6.8 +4.2
XTL SPDR S&P Telecom ETF 0.3 35 23 2.4 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.1 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 9.7 +7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 23 10.5 +8.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.4 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 33 7.3 +4.7
IWC iShares Micro-Cap ETF 0.3 60 -2 -0.6 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 5.8 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 20 10.1 +7.5
CVAR Cultivar ETF 0.3 87 -29 6.8 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 9.3 +6.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 4.9 +2.3
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -2 9.2 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 11.9 +9.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 23 13.1 +10.5
ECML Euclidean Fundamental Value ETF 0.3 95 -37 12.3 +9.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 58 12.0 +9.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.8 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 24 6.6 +4.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -19 4.2 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 7.6 +5.1
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 10.6 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.9 +4.4
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 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -1 11.1 +8.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 3 12.7 +10.2
DANA Dana Unconstrained Equity ETF 0.2 50 8 3.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.2 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 6.1 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 50 4.7 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -2 9.7 +7.1
IYZ iShares U.S. Telecommunications ETF 0.1 40 18 6.2 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.7 +1.2
NIXT Research Affiliates Deletions ETF 0.1 9 49 8.8 +6.3
VOX Vanguard Communication Services ETF 0.1 9 49 4.7 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 7.0 +4.5
HKND Humankind US Stock ETF 0.1 11 47 7.2 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.4 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.9 +4.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.2 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.0 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 19 11.3 +8.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.5 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 6.3 +3.8
FCLD Fidelity Cloud Computing ETF 0.1 39 19 3.0 +0.5
CLOU Global X Cloud Computing ETF 0.1 68 -10 2.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.2 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.5 +5.0
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.1 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 7.3 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.8 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.2 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.5 +3.9
EFA iShares MSCI EAFE ETF 0.1 35 23 6.9 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 8.0 +5.4
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 7.7 +5.2
VXUS Vanguard Total International Stock ETF 0.1 5 53 8.0 +5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 7.2 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.7 +5.2
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 +4.4
AVDE Avantis International Equity ETF 0.1 23 35 7.6 +5.0
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 +4.8
DWM WisdomTree International Equity Fund 0.0 48 10 7.5 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.1 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 5.8 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 8.2 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.8 +4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.7 +3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.2 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.9 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.6 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 8.1 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.6 +5.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -12 4.8 +2.3

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 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.