Invesco Aerospace & Defense ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 23.6x P/Sales
ratio		 1.9x
P/BV
ratio		 3.8x 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 PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $2,990
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $66,293
Large cap (>$10bn) 81.4%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAYTHEON TECHNOLOGIES CORPORATION 7.1 %
LOCKHEED MARTIN CORP 7.0 %
BOEING CO 6.0 %
GENERAL ELECTRIC COMPANY 5.6 %
NORTHROP GRUMMAN CORP 5.5 %
GENERAL DYNAMICS CORP 5.1 %
L3HARRIS TECHNOLOGIES INC 4.5 %
HONEYWELL INTERNATIONAL INC 4.5 %
TRANSDIGM GROUP INC 4.0 %
EATON CORP PLC 3.7 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
IRELAND 3.7 %
ISRAEL 1.8 %
CANADA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 27.2% 12.9% 13.2% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 51%
MSCI EAFE 0.75 50%
MSCI Emg. Mkts. 0.42 16%

Technical Indicators
Recent close $100.35
30d moving avg. $87.30
Annualized volatility 18.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 171
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $10,641

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 3.5%


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
(%)
MISL First Trust Indxx Aerospace & Defense ETF 62.1 60 -2 3.4 -0.1
ITA iShares U.S. Aerospace & Defense ETF 60.5 40 18 2.8 -0.7
XAR SPDR S&P Aerospace & Defense ETF 51.8 35 23 -1.2 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 45.4 45 13 -0.6 -4.1
SHLD Global X Defense Tech ETF 40.4 50 8 4.8 +1.3
XLI Industrial Select Sector SPDR Fund 31.2 9 49 4.4 +0.9
FITE SPDR S&P Kensho Future Security ETF 28.3 45 13 3.0 -0.5
VIS Vanguard Industrials ETF 27.0 10 48 4.5 +1.0
FIDU Fidelity MSCI Industrial Index ETF 26.4 8 50 4.7 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 21.5 40 18 3.8 +0.3
IYJ iShares U.S. Industrials ETF 21.4 40 18 4.8 +1.3
FTWO Strive FAANG 2.0 ETF 19.0 49 9 4.7 +1.2
EXI iShares Global Industrials ETF 17.6 42 16 4.7 +1.1
UFO Procure Space ETF 16.3 75 -17 -4.0 -7.5
SAGP Strategas Global Policy Opportunities ETF 15.7 65 -7 4.5 +1.0
RUNN Running Oak Efficient Growth ETF 14.2 58 0 4.8 +1.3
ARKX ARK Space Exploration & Innovation ETF 13.8 75 -17 1.7 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.1 60 -2 3.8 +0.3
CGDV Capital Group Dividend Value ETF 12.8 33 25 5.8 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 12.7 20 38 2.1 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 61 -3 6.2 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 11.1 60 -2 5.1 +1.6
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 11 5.7 +2.1
ITAN Sparkline Intangible Value ETF 10.2 50 8 6.2 +2.6
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 18 5.1 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -7 4.7 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 20 6.8 +3.2
DIP BTD Capital Fund 8.3 129 -71 5.0 +1.5
RSHO Tema American Reshoring ETF 8.2 75 -17 3.6 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 19 4.9 +1.3
FTCS First Trust Capital Strength ETF 8.0 55 3 5.6 +2.1
CGUS Capital Group Core Equity ETF 7.7 33 25 4.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 12 6.3 +2.8
QTUM Defiance Quantum ETF 7.2 40 18 3.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 43 5.4 +1.9
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -14 6.3 +2.8
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 -4 3.7 +0.1
IQM Franklin Intelligent Machines ETF 7.0 50 8 3.1 -0.5
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 13 5.3 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -2 5.0 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 -1 2.8 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 3 5.3 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -2 8.0 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 0 8.6 +5.1
CBSE Clough Select Equity ETF 6.7 85 -27 -2.3 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 23 7.2 +3.6
SRHQ SRH U.S. Quality ETF 6.4 35 23 8.0 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 43 3.7 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.3 75 -17 2.1 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 33 6.8 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 42 5.8 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 33 6.9 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 8 6.0 +2.5
LVOL American Century Low Volatility ETF 6.2 29 29 5.3 +1.7
MGV Vanguard Mega Cap Value ETF 6.1 7 51 6.8 +3.3
FMIL Fidelity New Millennium ETF 6.0 59 -1 4.3 +0.8
IWX iShares Russell Top 200 Value ETF 6.0 20 38 6.5 +3.0
VOT Vanguard Mid-Cap Growth ETF 5.9 7 51 4.2 +0.6
TRFM AAM Transformers ETF 5.9 49 9 1.3 -2.3
FFTY Innovator IBD 50 ETF 5.9 80 -22 0.1 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 0 4.6 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 19 7.8 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 46 4.8 +1.3
CAML Congress Large Cap Growth ETF 5.8 66 -8 3.5 -0.1
JETS U.S. Global Jets ETF 5.8 60 -2 -15.6 -19.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -10 6.6 +3.1
FDVV Fidelity High Dividend ETF 5.7 15 43 8.9 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -22 5.1 +1.6
NETZ TCW Transform Systems ETF 5.6 75 -17 3.4 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 5.6 60 -2 3.9 +0.4
PEXL Pacer US Export Leaders ETF 5.6 60 -2 5.1 +1.6
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -17 2.6 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 46 5.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -2 4.4 +0.9
YALL God Bless America ETF 5.6 65 -7 3.6 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -17 1.6 -1.9
VONV Vanguard Russell 1000 Value ETF 5.5 8 50 6.7 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 9 10.5 +6.9
IWD iShares Russell 1000 Value ETF 5.5 19 39 6.6 +3.0
DFND Siren DIVCON Dividend Defender ETF 5.4 189 -131 3.9 +0.4
PWB Invesco Large Cap Growth ETF 5.4 56 2 3.1 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -12 5.0 +1.5
FLLV Franklin U.S. Low Volatility ETF 5.4 29 29 5.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -6 2.1 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 15 5.2 +1.7
VTV Vanguard Value ETF 5.3 4 54 7.0 +3.5
PKW Invesco Buyback Achievers ETF 5.3 62 -4 7.1 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 45 2.8 -0.8
VOOV Vanguard S&P 500 Value ETF 5.1 10 48 5.6 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -17 6.7 +3.1
EQRR ProShares Equities for Rising Rates ETF 5.0 35 23 7.8 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 0 5.4 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 33 5.8 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 6 5.4 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 43 6.1 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -2 6.9 +3.4
CWS AdvisorShares Focused Equity ETF 4.8 84 -26 4.8 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 38 8.0 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 18 5.9 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 23 6.0 +2.5
JAVA JPMorgan Active Value ETF 4.8 44 14 6.3 +2.8
IHAK iShares Cybersecurity & Tech ETF 4.8 47 11 3.2 -0.3
MBCC Monarch Blue Chips Core ETF 4.7 125 -67 3.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 54 6.7 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -22 6.5 +3.0
JEPI JPMorgan Equity Premium Income ETF 4.7 35 23 5.3 +1.7
IVE iShares S&P 500 Value ETF 4.7 18 40 6.6 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 54 6.7 +3.2
FVD First Trust Value Line Dividend Index Fund 4.6 65 -7 6.0 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -12 1.8 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.6 55 3 3.6 +0.1
IWR iShares Russell Midcap ETF 4.6 19 39 5.7 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 13 -2.0 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 52 4.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 4.5 23 35 6.6 +3.1
BUZZ VanEck Social Sentiment ETF 4.5 75 -17 -0.7 -4.2
IUSV iShares Core S&P US Value ETF 4.5 4 54 6.8 +3.3
DURA VanEck Durable High Dividend ETF 4.5 29 29 7.3 +3.8
PRNT 3D Printing ETF 4.5 66 -8 -4.1 -7.6
IPDP Dividend Performers ETF 4.5 122 -64 4.9 +1.3
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 3 4.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 4.4 15 43 5.5 +2.0
FXL First Trust Technology AlphaDEX Fund 4.4 61 -3 4.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 4.4 6 52 7.3 +3.8
ULVM VictoryShares US Value Momentum ETF 4.4 20 38 7.4 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -1 5.6 +2.1
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 24 5.1 +1.6
STXD Strive 1000 Dividend Growth ETF 4.3 35 23 5.5 +2.0
TMFX Motley Fool Next Index ETF 4.3 50 8 3.4 -0.1
NBDS Neuberger Berman Disrupters ETF 4.3 55 3 1.9 -1.6
SCHD Schwab US Dividend Equity ETF 4.3 6 52 9.6 +6.1
ILCV iShares Morningstar Value ETF 4.3 4 54 6.7 +3.2
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -27 3.6 +0.1
DFLV Dimensional US Large Cap Value ETF 4.3 22 36 7.8 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 49 6.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 8 7.0 +3.4
BIBL Inspire 100 ETF 4.2 35 23 4.8 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 33 5.7 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -2 5.3 +1.8
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 35 3.8 +0.3
VIG Vanguard Dividend Appreciation ETF 4.1 6 52 5.8 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 38 4.5 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 13 4.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 38 6.2 +2.7
VO Vanguard Mid-Cap ETF 4.1 4 54 5.8 +2.3
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 54 6.3 +2.8
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 29 5.2 +1.7
FBCV Fidelity Blue Chip Value ETF 3.9 59 -1 7.1 +3.5
PFM Invesco Dividend Achievers ETF 3.9 53 5 5.7 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -7 5.1 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -1 3.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 49 5.7 +2.1
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -2 4.3 +0.8
WCEO Hypatia Women CEO ETF 3.9 85 -27 5.2 +1.6
DGRO iShares Core Dividend Growth ETF 3.8 8 50 6.5 +3.0
STXV Strive 1000 Value ETF 3.8 18 40 7.8 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 10 6.2 +2.7
BNE Blue Horizon BNE ETF 3.8 87 -29 5.0 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 45 5.4 +1.8
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 -17 5.7 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -2 7.9 +4.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 43 6.0 +2.5
DFUV Dimensional US Marketwide Value ETF 3.8 22 36 7.6 +4.1
SPAM Themes Cybersecurity ETF 3.8 35 23 2.0 -1.6
DIVB iShares Core Dividend ETF 3.7 5 53 8.0 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 49 6.2 +2.6
CSMD Congress SMid Growth ETF 3.7 69 -11 4.2 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 22 4.8 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -17 4.9 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -21 5.1 +1.6
DIVS SmartETFs Dividend Builder ETF 3.7 65 -7 4.7 +1.2
VBR Vanguard Small Cap Value ETF 3.7 7 51 8.2 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 30 6.2 +2.7
SDY SPDR S&P Dividend ETF 3.6 35 23 6.3 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 43 6.1 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 29 6.3 +2.8
DGT SPDR Global Dow ETF 3.6 50 8 6.7 +3.1
GSPY Gotham Enhanced 500 ETF 3.6 50 8 5.3 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 13 4.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 46 8.4 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 54 6.1 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 49 5.3 +1.7
CGGR Capital Group Growth ETF 3.5 39 19 3.5 -0.1
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 41 7.1 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 29 9.1 +5.6
VB Vanguard Small-Cap ETF 3.4 5 53 5.4 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 38 5.0 +1.4
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 46 8.7 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 49 5.2 +1.6
ACVF American Conservative Values ETF 3.4 75 -17 4.4 +0.9
SPHQ Invesco S&P 500 Quality ETF 3.4 15 43 5.4 +1.9
FDMO Fidelity Momentum Factor ETF 3.4 15 43 3.7 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 18 5.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 3.4 28 30 6.9 +3.4
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 54 6.1 +2.6
SPMO Invesco S&P 500 Momentum ETF 3.3 13 45 3.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 52 2.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 43 7.9 +4.4
IUS Invesco RAFI Strategic US ETF 3.3 19 39 7.3 +3.7
RWL Invesco S&P 500 Revenue ETF 3.3 39 19 6.6 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -21 6.2 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -10 3.4 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 16 6.6 +3.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -27 3.3 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -27 3.3 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 13 -3.3 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 27 3.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 34 8.0 +4.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 29 5.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 40 6.7 +3.2
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -21 4.3 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -12 2.3 -1.2
FDWM Fidelity Women's Leadership ETF 3.2 59 -1 4.8 +1.3
STRV Strive 500 ETF 3.1 5 53 5.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 38 7.1 +3.6
VBK Vanguard Small-Cap Growth ETF 3.1 7 51 1.5 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 38 5.1 +1.5
VONE Vanguard Russell 1000 ETF 3.1 8 50 5.2 +1.7
IWB iShares Russell 1000 ETF 3.1 15 43 5.1 +1.6
PBUS Invesco MSCI USA ETF 3.1 4 54 5.3 +1.7
VOO Vanguard S&P 500 ETF 3.1 3 55 5.3 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -2 6.0 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -37 1.7 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 33 8.8 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 51 8.5 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 49 5.3 +1.8
VTI Vanguard Total Stock Market ETF 3.1 3 55 5.1 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 23 8.8 +5.3
DFUS Dimensional U.S. Equity ETF 3.1 9 49 5.1 +1.6
DVND Touchstone Dividend Select ETF 3.1 67 -9 6.4 +2.9
SSPY Syntax Stratified LargeCap ETF 3.1 30 28 6.5 +3.0
VV Vanguard Large-Cap ETF 3.1 4 54 5.2 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 49 5.8 +2.3
VLUE iShares MSCI USA Value Factor ETF 3.1 15 43 10.7 +7.2
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 55 5.3 +1.7
VOTE TCW Transform 500 ETF 3.1 5 53 5.2 +1.7
SCHK Schwab 1000 Index ETF 3.1 5 53 5.3 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 41 5.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 3.1 3 55 5.3 +1.8
IYY iShares Dow Jones U.S. ETF 3.1 20 38 5.1 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 38 8.6 +5.1
IVV iShares Core S&P 500 ETF 3.0 3 55 5.3 +1.8
SPY SPDR S&P 500 ETF Trust 3.0 9 49 5.2 +1.7
VTHR Vanguard Russell 3000 ETF 3.0 10 48 5.1 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 3 6.2 +2.7
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 56 5.3 +1.8
IWV iShares Russell 3000 ETF 3.0 20 38 5.0 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 58 5.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 47 5.2 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 55 5.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 55 5.1 +1.6
SCHB Schwab U.S. Broad Market ETF 3.0 3 55 5.2 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 56 5.3 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 33 7.1 +3.6
MAGA Point Bridge America First ETF 2.9 72 -14 6.3 +2.8
DFAU Dimensional US Core Equity Market ETF 2.9 12 46 5.4 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -7 8.4 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 33 7.1 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 51 5.8 +2.2
LCF Touchstone US Large Cap Focused ETF 2.9 69 -11 4.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 40 7.0 +3.5
MGC Vanguard Mega Cap ETF 2.9 7 51 5.1 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 43 7.1 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 46 4.5 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 51 5.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 31 9.0 +5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -27 4.4 +0.9
SFY SoFi Select 500 ETF 2.9 0 58 5.2 +1.6
FAN First Trust Global Wind Energy ETF 2.8 60 -2 5.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 38 5.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 19 7.3 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 43 6.4 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 16 6.2 +2.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.8 75 -17 1.6 -2.0
RVRB Reverb ETF 2.8 30 28 5.0 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -2 5.7 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 30 6.2 +2.7
STXG Strive 1000 Growth ETF 2.8 18 40 4.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 41 5.8 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 43 5.8 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -7 3.8 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -22 5.7 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 43 5.6 +2.1
FLV American Century Focused Large Cap Value ETF 2.7 42 16 6.5 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 47 5.2 +1.7
HLGE Hartford Longevity Economy ETF 2.7 44 14 6.6 +3.1
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 32 7.1 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -22 8.0 +4.5
GGRW Gabelli Growth Innovators ETF 2.7 90 -32 2.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 43 7.1 +3.6
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 30 6.5 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 35 6.8 +3.2
IWL iShares Russell Top 200 ETF 2.7 15 43 5.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 4 6.2 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 29 6.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 48 6.9 +3.4
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 6 6.2 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 41 5.7 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 8 4.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 33 5.7 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 18 3.8 +0.3
SFYX SoFi Next 500 ETF 2.6 0 58 5.6 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 53 6.9 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 55 7.0 +3.4
APUE ActivePassive U.S. Equity ETF 2.6 45 13 5.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 40 5.7 +2.2
VXF Vanguard Extended Market ETF 2.6 6 52 3.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 33 6.1 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 9 5.0 +1.5
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 23 3.4 -0.1
PY Principal Value ETF 2.6 15 43 7.6 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -41 4.9 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 7.6 +4.1
DIVL Madison Dividend Value ETF 2.5 65 -7 6.1 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -7 1.6 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -2 6.4 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 6 7.0 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 3 5.0 +1.5
VALQ American Century U.S. Quality Value ETF 2.5 29 29 7.5 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 31 8.4 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 43 7.0 +3.4
SMMD iShares Russell 2500 ETF 2.4 15 43 6.0 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 19 8.4 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 48 7.8 +4.3
OEF iShares S&P 100 ETF 2.4 20 38 5.0 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 43 6.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 36 5.2 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 44 6.3 +2.8
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 40 4.4 +0.9
ROUS Hartford Multifactor US Equity ETF 2.4 19 39 6.4 +2.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 6 2.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 38 6.0 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 46 7.1 +3.6
ISCB iShares Morningstar Small-Cap ETF 2.4 4 54 5.3 +1.8
IJR iShares Core S&P Small Cap ETF 2.4 6 52 8.2 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 55 8.2 +4.7
JGRO JPMorgan Active Growth ETF 2.4 44 14 3.4 -0.1
TOK iShares MSCI Kokusai ETF 2.3 26 32 5.3 +1.8
DFAS Dimensional U.S. Small Cap ETF 2.3 26 32 6.0 +2.5
EPS WisdomTree U.S. LargeCap Fund 2.3 8 50 6.3 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 43 8.2 +4.7
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 43 5.2 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 33 6.8 +3.3
PZLD Puzzle Divdend Leaders 2.3 0 58 7.5 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 49 5.5 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 43 7.6 +4.1
EZM WisdomTree U.S. MidCap Fund 2.3 38 20 8.2 +4.6
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -27 -0.7 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 40 8.2 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 43 8.2 +4.7
SNSR Global X Internet of Things ETF 2.2 68 -10 4.3 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 43 4.7 +1.2
URTH iShares MSCI World ETF 2.2 24 34 5.4 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 46 6.8 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 19 7.8 +4.3
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 48 5.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 52 7.9 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 2 6.3 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 46 7.8 +4.2
ROE Astoria US Quality Kings ETF 2.2 49 9 8.1 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 43 7.6 +4.1
FPX First Trust US Equity Opportunities ETF 2.1 61 -3 0.6 -2.9
VIRS Pacer BioThreat Strategy ETF 2.1 70 -12 6.0 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 28 6.1 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 43 8.7 +5.1
ISMD Inspire Small/Mid Cap ETF 2.1 54 4 6.1 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 20 8.6 +5.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 9.5 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 49 5.7 +2.2
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 9 6.0 +2.5
FVAL Fidelity Value Factor ETF 2.1 15 43 7.5 +4.0
KRMA Global X Conscious Companies ETF 2.1 43 15 5.8 +2.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 29 5.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 38 6.7 +3.2
KNCT Invesco Next Gen Connectivity ETF 2.0 40 18 5.9 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 7.2 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 8 7.9 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 40 6.3 +2.8
SCHA Schwab U.S. Small-Cap ETF 2.0 4 54 4.9 +1.4
BFOR ALPS Barron's 400 ETF 2.0 65 -7 6.6 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 13 6.1 +2.6
DEMZ Democratic Large Cap Core ETF 2.0 45 13 4.2 +0.7
ARVR First Trust Indxx Metaverse ETF 2.0 70 -12 2.5 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 27 5.2 +1.6
REVS Columbia Research Enhanced Value ETF 2.0 19 39 7.7 +4.2
FTGS First Trust Growth Strength ETF 2.0 60 -2 6.5 +3.0
AVUS Avantis U.S. Equity ETF 2.0 15 43 6.0 +2.5
ACWI iShares MSCI ACWI ETF 2.0 32 26 5.5 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -1 8.2 +4.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 -27 5.8 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 19 8.7 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 34 7.8 +4.3
ACTV LeaderShares Activist Leaders ETF 1.9 75 -17 8.1 +4.6
VT Vanguard Total World Stock ETF 1.9 7 51 5.8 +2.3
AIEQ AI Powered Equity ETF 1.9 75 -17 6.1 +2.6
ILCG iShares Morningstar Growth ETF 1.9 4 54 4.1 +0.6
PRAY FIS Christian Stock Fund 1.9 69 -11 5.9 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -2 4.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 19 4.5 +1.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 39 6.2 +2.7
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 43 5.5 +2.0
VOE Vanguard Mid-Cap Value ETF 1.9 7 51 7.4 +3.9
STXK Strive Small-Cap ETF 1.8 18 40 5.5 +2.0
PSET Principal Quality ETF 1.8 15 43 5.7 +2.2
IZRL ARK Israel Innovative Technology ETF 1.8 49 9 1.5 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -21 10.3 +6.8
EIS iShares MSCI Israel ETF 1.8 58 0 9.5 +6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 29 8.1 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -13 0.9 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 43 6.8 +3.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 37 5.5 +2.0
DUHP Dimensional US High Profitability ETF 1.8 21 37 7.0 +3.5
RUFF Alpha Dog ETF 1.8 94 -36 4.8 +1.3
IOO iShares Global 100 ETF 1.8 41 17 4.8 +1.3
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 23 6.3 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 54 4.6 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 40 4.5 +1.0
NUDV Nuveen ESG Dividend ETF 1.7 26 32 7.5 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -2 3.9 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 33 5.6 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 46 5.7 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -17 4.9 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -2 5.6 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -3 7.2 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 54 4.6 +1.1
IVW iShares S&P 500 Growth ETF 1.7 18 40 4.5 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -2 1.2 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 8 5.8 +2.3
GVLU Gotham 1000 Value ETF 1.6 50 8 7.4 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 19 9.4 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -2 6.7 +3.1
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 4 3.4 -0.1
SFYF SoFi Social 50 ETF 1.6 29 29 -2.6 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 5.4 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 28 4.7 +1.2
FLDZ RiverNorth Patriot ETF 1.6 75 -17 5.8 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 13 1.4 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 9 4.8 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -2 5.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 54 4.3 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 49 4.0 +0.5
KLDW Knowledge Leaders Developed World ETF 1.5 75 -17 4.9 +1.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 28 6.3 +2.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 10 4.5 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -32 6.8 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 40 4.3 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.0 +2.5
HDV iShares Core High Dividend ETF 1.5 8 50 8.1 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 54 5.7 +2.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 50 5.1 +1.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 9 5.6 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 4.8 +1.3
CLOD Themes Cloud Computing ETF 1.4 35 23 3.7 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -9 9.2 +5.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 6 7.6 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 7.5 +4.0
SMDY Syntax Stratified MidCap ETF 1.4 35 23 6.3 +2.8
VGT Vanguard Information Technology ETF 1.4 10 48 4.7 +1.2
VOOG Vanguard S&P 500 Growth ETF 1.4 10 48 5.5 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -3 -4.0 -7.5
IWO iShares Russell 2000 Growth ETF 1.4 24 34 1.4 -2.1
IYW iShares U.S. Technology ETF 1.4 40 18 4.5 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 16 7.5 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 28 8.0 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 38 5.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 23 7.6 +4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 23 5.4 +1.9
DFNV Donoghue Forlines Innovation ETF 1.4 69 -11 5.0 +1.5
XPND First Trust Expanded Technology ETF 1.4 65 -7 3.9 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 13 4.7 +1.2
FPAG FPA Global Equity ETF 1.4 49 9 5.7 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 43 1.7 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -3 4.5 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 52 8.1 +4.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 11 4.3 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 33 6.9 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 4.4 +0.9
IGM iShares Expanded Tech Sector ETF 1.4 41 17 4.5 +1.0
SQEW LeaderShares Equity Skew ETF 1.4 81 -23 6.1 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 50 4.8 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 13 6.2 +2.7
VUG Vanguard Growth ETF 1.3 4 54 4.3 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -1 4.9 +1.4
IWM iShares Russell 2000 ETF 1.3 19 39 3.6 +0.1
OSCV Opus Small Cap Value ETF 1.3 79 -21 6.4 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -7 8.6 +5.0
VTWO Vanguard Russell 2000 ETF 1.3 10 48 3.9 +0.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 27 8.9 +5.4
MVPS Amplify Thematic All-Stars ETF 1.3 49 9 1.7 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -27 4.9 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 23 6.1 +2.5
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 30 8.2 +4.7
WRND IQ Global Equity R&D Leaders ETF 1.3 18 40 7.2 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -17 4.7 +1.2
XLK Technology Select Sector SPDR Fund 1.3 9 49 5.2 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 38 -7.8 -11.4
IWN iShares Russell 2000 Value ETF 1.2 24 34 5.6 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 5.1 +1.6
SSLY Syntax Stratified SmallCap ETF 1.2 40 18 7.5 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 38 10.0 +6.5
VTWV Vanguard Russell 2000 Value ETF 1.2 15 43 5.8 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -17 3.8 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 43 4.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 48 5.3 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -12 9.2 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 46 5.1 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 10.8 +7.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 6 5.8 +2.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 33 5.4 +1.9
XT iShares Exponential Technologies ETF 1.1 46 12 3.9 +0.3
VONG Vanguard Russell 1000 Growth ETF 1.1 8 50 4.8 +1.3
VEGN US Vegan Climate ETF 1.1 60 -2 4.7 +1.2
IWF iShares Russell 1000 Growth ETF 1.1 19 39 4.7 +1.2
FQAL Fidelity Quality Factor ETF 1.1 15 43 5.9 +2.4
IBOT Vaneck Robotics ETF 1.1 47 11 3.7 +0.2
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -17 1.1 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 40 9.3 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 5.8 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 43 9.4 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 0 4.8 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 18 4.1 +0.6
VFVA Vanguard U.S. Value Factor ETF 1.0 13 45 10.6 +7.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 43 7.7 +4.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 11.6 +8.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 5.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -2 10.2 +6.7
PSC Principal U.S. Small-Cap ETF 1.0 38 20 6.6 +3.0
QQQ Invesco QQQ Trust Series I 1.0 20 38 4.6 +1.1
QQQM Invesco NASDAQ 100 ETF 1.0 15 43 4.7 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 6.7 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 33 7.0 +3.4
SLX VanEck Steel ETF 1.0 56 2 20.6 +17.1
XME SPDR S&P Metals & Mining ETF 1.0 35 23 7.2 +3.7
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 29 8.8 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -2 8.0 +4.4
TINT ProShares Smart Materials ETF 1.0 58 0 5.6 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 33 5.1 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 23 4.8 +1.3
DVY iShares Select Dividend ETF 0.9 38 20 9.1 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -2 9.5 +6.0
AHOY Newday Ocean Health ETF 0.9 75 -17 5.6 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 48 5.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -1 2.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 5.3 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -17 7.6 +4.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 8 3.3 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -11 2.3 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 48 4.8 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 30 4.7 +1.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 10.3 +6.8
IXN iShares Global Tech ETF 0.8 41 17 4.3 +0.8
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.6 +2.1
BLES Inspire Global Hope ETF 0.8 61 -3 6.3 +2.8
ARKK ARK Innovation ETF 0.8 75 -17 -4.9 -8.5
ARKW ARK Next Generation Internet ETF 0.8 87 -29 -2.9 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -17 3.8 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -2 0.6 -3.0
DAT ProShares Big Data Refiners ETF 0.8 58 0 1.4 -2.1
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -17 4.2 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 18 6.0 +2.5
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 17 3.3 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 10 0.5 -3.1
ARKF ARK Fintech Innovation ETF 0.8 75 -17 -2.2 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 48 5.1 +1.6
IYM iShares U.S. Basic Materials ETF 0.8 40 18 6.8 +3.2
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -3 10.2 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 40 8.7 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 37 3.9 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -2 1.2 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 29 6.5 +3.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 9 4.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 6.3 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 48 4.9 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 23 7.5 +3.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.8 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 39 6.5 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 33 5.4 +1.8
HKND Humankind US Stock ETF 0.7 11 47 7.0 +3.4
XSW SPDR S&P Software & Services ETF 0.6 35 23 2.9 -0.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 38 4.9 +1.4
OALC OneAscent Large Cap Core ETF 0.6 86 -28 5.9 +2.3
CHGX AXS Change Finance ESG ETF 0.6 49 9 5.1 +1.5
FIVG Defiance Next Gen Connectivity ETF 0.6 30 28 6.7 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 3 4.0 +0.5
EQUL IQ Engender Equality ETF 0.6 45 13 6.8 +3.3
XDAT Franklin Exponential Data ETF 0.6 50 8 2.9 -0.7
FDG American Century Focused Dynamic Growth ETF 0.6 45 13 2.7 -0.8
NXTG First Trust Indxx NextG ETF 0.6 70 -12 6.0 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -17 3.2 -0.4
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 9 5.2 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 27 7.4 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 11.8 +8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 19 11.0 +7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.4 +2.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 51 4.4 +0.9
VAW Vanguard Materials ETF 0.5 10 48 6.5 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -2 8.4 +4.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 50 6.6 +3.0
IYZ iShares U.S. Telecommunications ETF 0.5 40 18 8.3 +4.8
XTL SPDR S&P Telecom ETF 0.5 35 23 6.6 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 23 8.8 +5.3
USVT US Value ETF 0.5 49 9 11.3 +7.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -2 5.1 +1.5
PKB Invesco Building & Construction ETF 0.5 62 -4 7.7 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 43 10.1 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 23 10.5 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 48 5.6 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 43 7.6 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 7.8 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -22 4.5 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 51 5.2 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 43 6.9 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 11.7 +8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 46 7.3 +3.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -113 6.8 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 6.2 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 8.6 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 49 5.0 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 8.9 +5.4
SPRX Spear Alpha ETF 0.3 75 -17 -0.5 -4.1
EWC iShares MSCI Canada ETF 0.3 50 8 6.9 +3.3
IWC iShares Micro-Cap ETF 0.3 60 -2 -4.3 -7.8
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 39 7.0 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.4 +2.9
TMFC Motley Fool 100 Index ETF 0.3 50 8 4.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.4 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 10.1 +6.6
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 28 6.6 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 49 5.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 8.8 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 6.5 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -10 4.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 45 7.2 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.9 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 43 7.4 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 3 2.9 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.2 50 8 3.6 +0.1
VOX Vanguard Communication Services ETF 0.2 10 48 5.1 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 50 4.8 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.4 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 9.1 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 7.5 +4.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 40 5.0 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -2 7.9 +4.4
TTAC FCF US Quality ETF 0.1 59 -1 6.5 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 9 6.7 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 13 3.3 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 10.0 +6.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 38 11.4 +7.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 9.8 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -2 9.0 +5.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.8 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.1 +4.6
GLOF iShares Global Equity Factor ETF 0.1 20 38 7.1 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.3 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.7 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 8.6 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.7 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.9 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 26 5.2 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 53 7.0 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.8 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 6.9 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 24 6.7 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 6.7 +3.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 22 4.1 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 38 6.8 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 6.9 +3.4
AVDE Avantis International Equity ETF 0.0 23 35 7.9 +4.3
VXUS Vanguard Total International Stock ETF 0.0 7 51 7.1 +3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.1 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 22 6.4 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 38 6.3 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 7.3 +3.8
EFA iShares MSCI EAFE ETF 0.0 35 23 6.4 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 38 6.7 +3.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 51 2.7 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.9 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.4 +3.9
DWM WisdomTree International Equity Fund 0.0 48 10 7.8 +4.3
SCHF Schwab International Equity ETF 0.0 6 52 7.0 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 7.6 +4.1
EFV iShares MSCI EAFE Value ETF 0.0 34 24 9.1 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.5 +5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.9 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 50 7.2 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.4 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.4 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.8 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.2 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.6 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.