Invesco Aerospace & Defense ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
23.8x P/Sales
ratio
1.7x
P/BV
ratio
3.8x 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 PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $1,940
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $57,704
Large cap (>$10bn) 75.1%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOEING CO 6.7 %
NORTHROP GRUMMAN CORP 6.3 %
LOCKHEED MARTIN CORP 6.1 %
GENERAL ELECTRIC COMPANY 5.8 %
RAYTHEON TECHNOLOGIES CORPORATION 5.2 %
GENERAL DYNAMICS CORP 5.0 %
HONEYWELL INTERNATIONAL INC 4.6 %
L3HARRIS TECHNOLOGIES INC 4.1 %
TRANSDIGM GROUP INC 3.7 %
AXON ENTERPRISE INC 3.7 %
Total 51.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 2.7 %
ISRAEL 2.3 %
CANADA 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 19.2% 8.4% 13.6% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 54%
MSCI EAFE 0.90 59%
MSCI Emg. Mkts. 0.48 16%

Technical Indicators
Recent close $81.67
30d moving avg. $83.75
Annualized volatility 21.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,765

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: 61 bp ALTAR Score™: 4.6%


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 63.1 60 1 4.7 +0.1
ITA iShares U.S. Aerospace & Defense ETF 59.2 40 21 3.5 -1.1
XAR SPDR S&P Aerospace & Defense ETF 52.1 35 26 1.6 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 45.0 45 16 1.7 -2.9
XLI Industrial Select Sector SPDR Fund 31.9 10 51 5.7 +1.1
FITE SPDR Kensho Future Security ETF 26.4 45 16 3.9 -0.7
FIDU Fidelity MSCI Industrials Index ETF 26.4 8 53 5.6 +1.0
VIS Vanguard Industrials Index Fund 25.9 10 51 5.3 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 22.4 40 21 4.9 +0.3
IYJ iShares U.S. Industrials ETF 21.1 39 22 5.7 +1.1
EXI iShares Global Industrials ETF 17.3 42 19 5.8 +1.2
UFO Procure Space ETF 15.7 75 -14 2.8 -1.8
SAGP Strategas Global Policy Opportunities ETF 14.3 65 -4 7.6 +3.0
ARKX ARK Space Exploration & Innovation ETF 12.9 70 -9 2.1 -2.5
RUNN Running Oak Efficient Growth ETF 12.0 58 3 6.0 +1.5
PRN Invesco DWA Industrials Momentum ETF 11.4 60 1 6.3 +1.7
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 41 -0.4 -4.9
CGDV Capital Group Dividend Value ETF 10.6 33 28 6.6 +2.0
PAVE Global X U.S. Infrastructure Development ETF 10.3 47 14 6.9 +2.3
FTCS First Trust Capital Strength ETF 9.9 55 6 6.4 +1.8
RSHO Tema American Reshoring ETF 9.5 75 -14 3.6 -1.0
ITAN Sparkline Intangible Value ETF 9.3 50 11 7.0 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 0 7.7 +3.1
HACK ETFMG Prime Cyber Security ETF 8.2 60 1 4.9 +0.3
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 34 6.3 +1.7
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 21 5.9 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 45 6.5 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 1 9.4 +4.8
FMIL Fidelity New Millennium ETF 7.3 59 2 6.1 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 46 6.4 +1.8
CGUS Capital Group Core Equity ETF 6.8 33 28 5.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 11 7.2 +2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.7 55 6 7.3 +2.7
DIP BTD Capital Fund 6.7 129 -68 7.3 +2.7
QTUM Defiance Quantum ETF 6.6 40 21 8.2 +3.6
XMMO Invesco S&P MidCap Momentum ETF 6.4 33 28 6.5 +2.0
CZA Invesco Zacks Mid-Cap ETF 6.4 69 -8 7.3 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 36 7.4 +2.8
SRHQ SRH U.S. Quality ETF 6.3 35 26 9.0 +4.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.1 60 1 5.2 +0.6
JETS US Global Jets ETF 6.1 60 1 -12.0 -16.6
LOUP Innovator Loup Frontier Tech ETF 5.9 70 -9 2.6 -2.0
NETZ Engine No 1 Transform Climate ETF 5.8 75 -14 6.2 +1.7
BFTR Future Innovators ETF 5.6 80 -19 2.4 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -9 5.8 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 5.6 25 36 7.4 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 3 9.6 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 2 4.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 49 6.1 +1.5
MGV Vanguard Mega Cap Value ETF 5.5 7 54 7.5 +2.9
IWX iShares Russell Top 200 Value ETF 5.5 20 41 7.2 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 6 6.1 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 5.5 75 -14 1.8 -2.8
JAVA JPMorgan Active Value ETF 5.4 44 17 6.8 +2.2
EQRR ProShares Equities for Rising Rates ETF 5.4 35 26 9.0 +4.4
PDP Invesco DWA Momentum ETF 5.3 62 -1 4.7 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 80 -19 6.0 +1.4
IHAK iShares Cybersecurity & Tech ETF 5.3 47 14 3.8 -0.8
TRFM AAM Transformers ETF 5.2 49 12 1.6 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 46 5.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 3 6.5 +1.9
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 9 6.6 +2.0
VOOV Vanguard S&P 500 Value ETF 5.0 10 51 6.5 +1.9
IVE iShares S&P 500 Value ETF 4.9 18 43 6.4 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 57 6.6 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 41 9.8 +5.2
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 53 7.5 +2.9
IWD iShares Russell 1000 Value ETF 4.9 19 42 7.4 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 55 4.8 +0.2
ICAP InfraCap Equity Income Fund ETF 4.9 171 -110 10.0 +5.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.9 25 36 10.0 +5.4
VTV Vanguard Value Index Fund 4.8 4 57 7.8 +3.2
IUSV iShares Core S&P U.S. Value ETF 4.8 4 57 6.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 58 3 5.0 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 2 7.1 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 26 7.6 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 48 2.7 -1.9
LVOL American Century Low Volatility ETF 4.7 29 32 5.8 +1.2
JEPI JPMorgan Equity Premium Income ETF 4.6 35 26 5.8 +1.2
IQM Franklin Intelligent Machines ETF 4.6 50 11 3.8 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 36 7.2 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 11 8.3 +3.7
IPDP Dividend Performers ETF 4.6 106 -45 5.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 48 6.4 +1.9
WCEO Hypatia Women CEO ETF 4.6 85 -24 6.3 +1.7
FLV American Century Focused Large Cap Value ETF 4.6 42 19 7.1 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 49 5.9 +1.4
DIVD Altrius Global Dividend ETF 4.5 49 12 11.7 +7.1
ILCV iShares Morningstar Value ETF 4.5 4 57 7.7 +3.1
YALL God Bless America ETF 4.4 65 -4 3.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 57 7.5 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 41 9.2 +4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 32 6.4 +1.8
FDVV Fidelity Core Dividend ETF 4.3 29 32 9.8 +5.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -64 3.6 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 5 3.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 52 7.0 +2.4
DURA VanEck Morningstar Durable Dividend ETF 4.2 29 32 8.0 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 26 7.1 +2.5
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 6 5.1 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -4 5.6 +1.0
DFLV Dimensional US Large Cap Value ETF 4.1 22 39 9.1 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -19 7.1 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -14 4.8 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 36 25 7.0 +2.5
STXV Strive 1000 Value ETF 4.1 18 43 8.4 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 7 7.3 +2.7
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 9 6.9 +2.3
BRNY Burney U.S. Factor Rotation ETF 4.0 79 -18 6.6 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 41 7.1 +2.5
FVD First Trust Value Line Dividend Index Fund 4.0 65 -4 6.8 +2.2
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 57 6.9 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 57 6.9 +2.3
STXD Strive 1000 Dividend Growth ETF 4.0 35 26 6.2 +1.6
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 57 6.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 2 10.1 +5.6
CGGR Capital Group Growth ETF 3.9 39 22 4.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -2 3.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 3.9 13 48 7.0 +2.4
FXL First Trust Technology AlphaDEX Fund 3.9 61 0 5.5 +0.9
VYM Vanguard High Dividend Yield Index ETF 3.9 6 55 8.2 +3.6
TMFS Motley Fool Small Cap Growth ETF 3.9 85 -24 1.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 36 6.2 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 36 6.4 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 16 -3.8 -8.4
IWS iShares Russell Mid-Cap Value ETF 3.8 23 38 7.6 +3.1
FBCV Fidelity Blue Chip Value ETF 3.8 59 2 7.4 +2.8
RNDV US Equity Dividend Select ETF 3.8 50 11 10.3 +5.7
FDMO Fidelity Momentum Factor ETF 3.8 29 32 4.3 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -14 8.3 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 41 8.8 +4.2
PRNT The 3D Printing ETF 3.8 66 -5 -3.2 -7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 16 4.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 2 3.7 -0.9
DFUV Dimensional US Marketwide Value ETF 3.8 22 39 8.6 +4.1
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 54 5.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 52 6.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 3.7 29 32 5.8 +1.2
BNE Blue Horizon BNE ETF 3.7 87 -26 4.2 -0.4
DGT SPDR Global Dow ETF 3.7 50 11 7.5 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 1 11.0 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -4 9.4 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -14 6.4 +1.8
TMFG Motley Fool Global Opportunities ETF 3.7 85 -24 4.0 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -24 4.3 -0.3
RNMC Mid Cap US Equity Select ETF 3.7 60 1 8.8 +4.2
IWR iShares Russell Midcap ETF 3.6 18 43 6.6 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 22 8.2 +3.6
PFM Invesco Dividend Achievers ETF 3.6 53 8 6.4 +1.8
DVND Touchstone Dividend Select ETF 3.6 67 -6 6.9 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 32 10.9 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 32 7.6 +3.0
SIZE iShares MSCI USA Size Factor ETF 3.6 15 46 6.8 +2.3
SDY SPDR S&P Dividend ETF 3.6 35 26 7.2 +2.6
RNLC Large Cap US Equity Select ETF 3.6 60 1 7.5 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -7 4.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 52 7.0 +2.4
TMFX Motley Fool Next Index ETF 3.5 50 11 3.9 -0.7
YPS Arrow Reverse Cap 500 ETF 3.5 29 32 6.8 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 1 5.4 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -4 2.4 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 39 5.9 +1.3
DGRO iShares Core Dividend Growth ETF 3.4 8 53 7.3 +2.7
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 55 6.3 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -9 3.4 -1.2
FAN First Trust Global Wind Energy ETF 3.4 60 1 5.1 +0.5
ITEQ BlueStar Israel Technology ETF 3.4 75 -14 2.2 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 49 5.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 49 9.5 +4.9
VLUE iShares MSCI USA Value Factor ETF 3.4 15 46 11.9 +7.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.4 101 -40 0.8 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 52 6.0 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -14 6.3 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 16 2.3 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 43 7.7 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -14 5.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.3 41 20 7.7 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 52 5.6 +1.1
VBR Vanguard Small Cap Value Index Fund 3.2 7 54 9.2 +4.6
FDWM Fidelity Women's Leadership ETF 3.2 59 2 5.9 +1.4
RWL Invesco S&P 500 Revenue ETF 3.2 39 22 7.4 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 36 7.7 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -34 2.5 -2.1
PEXL Pacer US Export Leaders ETF 3.2 60 1 6.7 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 9.7 +5.1
CWS AdvisorShares Focused Equity ETF 3.1 65 -4 5.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 46 7.2 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 44 7.2 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 46 7.2 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 41 5.8 +1.2
VB Vanguard Small-Cap ETF 3.1 5 56 6.2 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 41 6.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -18 5.0 +0.4
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 55 9.4 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 36 7.6 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -24 6.4 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 33 6.5 +1.9
ACVF American Conservative Values ETF 3.0 75 -14 5.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 55 9.1 +4.5
HAPI Harbor Corporate Culture ETF 3.0 36 25 5.5 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 13 7.3 +2.7
IUS Invesco Strategic US ETF 3.0 19 42 8.1 +3.5
VO Vanguard Mid-Cap Index Fund 3.0 4 57 6.7 +2.1
LCF Touchstone US Large Cap Focused ETF 3.0 69 -8 5.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 38 4.5 -0.1
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 54 1.5 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 52 5.9 +1.3
IETC iShares Evolved U.S. Technology ETF 2.9 18 43 5.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 41 5.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 52 6.6 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 46 6.0 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 44 8.0 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 32 6.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 22 7.6 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -4 9.6 +5.0
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 19 7.1 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 41 7.9 +3.3
FSMD Fidelity Small-Mid Factor ETF 2.9 29 32 8.3 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 22 6.1 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 5 7.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 41 5.7 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 32 7.7 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 38 8.0 +3.5
DFUS Dimensional U.S. Equity ETF 2.8 9 52 5.8 +1.2
IWB iShares Russell 1000 ETF 2.8 15 46 5.8 +1.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 31 7.4 +2.8
VONE Vanguard Russell 1000 ETF 2.8 8 53 5.8 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 58 6.2 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 16 -2.2 -6.7
IVV iShares Core S&P 500 ETF 2.8 3 58 6.0 +1.4
SPY SPDR S&P 500 ETF Trust 2.8 9 52 5.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 50 5.9 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 44 6.3 +1.7
VOTE Engine No. 1 Transform 500 ETF 2.8 5 56 5.8 +1.2
VOO VANGUARD S&P 500 ETF 2.8 3 58 6.0 +1.4
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 57 5.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 59 6.0 +1.4
SCHK Schwab 1000 Index ETF 2.8 5 56 6.0 +1.4
STRV Strive 500 ETF 2.8 5 56 5.8 +1.2
IYY iShares Dow Jones U.S. ETF 2.8 20 41 5.8 +1.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 58 5.9 +1.3
VTI Vanguard Total Stock Market Index Fund 2.8 3 58 5.7 +1.1
VV Vanguard Large-Cap Index Fund 2.8 4 57 5.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 59 5.9 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 30 4.5 -0.1
GSPY Gotham Enhanced 500 ETF 2.8 50 11 6.2 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 23 7.2 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -11 6.9 +2.3
MGC Vanguard Mega Cap Index Fund 2.8 7 54 5.7 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 56 8.2 +3.6
IWV iShares Russell 3000 ETF 2.8 20 41 5.6 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 46 8.2 +3.6
SPMD SPDR Portfolio Mid Cap ETF 2.8 3 58 8.2 +3.7
SCHX Schwab U.S. Large-Cap ETF 2.7 3 58 5.9 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 51 8.2 +3.6
VTHR Vanguard Russell 3000 Index Fund 2.7 10 51 5.7 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 58 5.8 +1.2
SPHQ Invesco S&P 500 Quality ETF 2.7 15 46 6.1 +1.5
SCHB Schwab U.S. Broad Market ETF 2.7 3 58 5.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 54 5.8 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 46 6.7 +2.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 49 6.0 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 54 10.0 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -6 11.0 +6.4
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 46 6.4 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 33 7.7 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 23 9.6 +5.0
DIVS SmartETFs Dividend Builder ETF 2.7 65 -4 5.6 +1.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 26 3.0 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -7 7.2 +2.6
SOLR SmartETFs Sustainable Energy II Fund 2.7 79 -18 4.3 -0.3
CLNR IQ Cleaner Transport ETF 2.7 45 16 6.8 +2.2
DIVB iShares Core Dividend 2.7 5 56 9.0 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 57 6.6 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 1 8.5 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 54 5.9 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 55 2.3 -2.3
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 -19 7.8 +3.2
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -24 -0.6 -5.2
IWL iShares Russell Top 200 ETF 2.6 15 46 5.6 +1.0
WKLY SoFi Weekly Dividend ETF 2.6 49 12 8.5 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 32 8.5 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.6 14 47 7.1 +2.5
SFYX Sofi Next 500 ETF 2.6 0 61 6.2 +1.6
ENRG SoFi Smart Energy ETF 2.6 59 2 -1.8 -6.4
SCHA Schwab U.S. Small-Cap ETF 2.6 4 57 5.6 +1.1
SFY SoFi Select 500 ETF 2.5 0 61 5.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 41 7.2 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 50 6.2 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 12 5.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 43 6.7 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 37 9.2 +4.6
BIBL Inspire ETF 2.5 35 26 5.5 +0.9
REVS Columbia Research Enhanced Value ETF 2.5 19 42 8.6 +4.0
HLGE Hartford Longevity Economy ETF 2.5 44 17 8.8 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 59 2 8.3 +3.7
OEF iShares S&P 100 ETF 2.5 20 41 5.6 +1.0
SNPV Xtrackers S&P ESG Value ETF 2.5 15 46 6.7 +2.1
DFAS Dimensional U.S. Small Cap ETF 2.5 26 35 6.9 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 51 8.5 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 61 5.7 +1.1
RVRB Reverb ETF 2.4 30 31 5.8 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 44 6.6 +2.0
IJR iShares Core S&P Small Cap ETF 2.4 6 55 8.5 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 58 8.6 +4.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 6 7.4 +2.8
AMID Argent Mid Cap ETF 2.4 52 9 8.8 +4.2
PY Principal Shareholder Yield Index ETF 2.4 15 46 8.5 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 49 8.2 +3.6
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 46 5.9 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 36 6.6 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 35 7.9 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 46 8.5 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 24 7.4 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 6 6.2 +1.6
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -14 5.5 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 34 9.3 +4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -18 11.6 +7.0
EIS iShares MSCI Israel ETF 2.3 58 3 10.7 +6.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 57 5.9 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 1 7.8 +3.2
STXG Strive 1000 Growth ETF 2.3 18 43 5.1 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 6 12.3 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 46 10.0 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 46 10.1 +5.5
SFYF SoFi 50 ETF 2.3 29 32 0.4 -4.2
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 43 10.1 +5.5
VXF Vanguard Extended Market Index Fund 2.3 6 55 4.3 -0.3
SNSR Global X Internet of Things Thematic ETF 2.3 68 -7 4.9 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 43 6.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 33 7.1 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 49 8.3 +3.7
VIRS Pacer BioThreat Strategy ETF 2.2 70 -9 7.2 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -4 4.0 -0.6
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 33 7.4 +2.9
SMMD iShares Russell 2500 ETF 2.2 15 46 6.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 1 4.4 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 43 8.7 +4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 -8 5.5 +0.9
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 54 8.4 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 25 36 6.9 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 2.1 54 7 5.6 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 46 7.0 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 43 9.2 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 46 7.1 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 46 9.3 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 46 9.4 +4.8
ROCI ROC ETF 2.1 49 12 5.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 32 6.3 +1.7
TOK iShares MSCI Kokusai ETF 2.1 25 36 6.2 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 49 7.9 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -4 3.5 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 52 6.5 +1.9
IZRL ARK Israel Innovative Technology ETF 2.1 49 12 0.6 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 21 6.5 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 37 8.9 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 22 6.1 +1.5
VDNI V-Shares US Leadership Diversity ETF 2.1 29 32 6.2 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 36 6.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 55 9.1 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 16 0.9 -3.7
BUZZ VanEck Social Sentiment ETF 2.0 75 -14 1.1 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -14 4.0 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.0 31 30 6.2 +1.6
BBLU EA Bridgeway Blue Chip ETF 2.0 15 46 6.2 +1.6
URTH iShares MSCI World ETF 2.0 24 37 6.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 36 8.7 +4.1
AVUS Avantis U.S. Equity ETF 2.0 15 46 6.9 +2.3
FPX First Trust US IPO Index Fund 1.9 61 0 0.6 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 52 6.4 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 11 4.0 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 22 4.8 +0.2
AHOY Newday Ocean Health ETF 1.9 75 -14 6.4 +1.8
NUDV Nuveen ESG Dividend ETF 1.9 26 35 7.9 +3.3
XT iShares Exponential Technologies ETF 1.9 46 15 3.9 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 22 9.7 +5.1
IOO iShares Global 100 ETF 1.9 41 20 6.1 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -4 7.1 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 32 8.9 +4.3
RECS Columbia Research Enhanced Core ETF 1.8 15 46 6.7 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 43 6.9 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 23 11.1 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 31 7.6 +3.0
PSET Principal Price Setters Index ETF 1.8 15 46 6.6 +2.0
ACWI iShares MSCI ACWI ETF 1.8 32 29 6.5 +1.9
BOSS Global X Founder-Run Companies ETF 1.8 45 16 3.3 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 26 8.3 +3.7
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 53 7.2 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -9 12.3 +7.7
SMDY Syntax Stratified MidCap ETF 1.7 35 26 8.0 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 2 5.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 46 7.4 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 48 13 5.7 +1.1
DUHP Dimensional US High Profitability ETF 1.7 21 40 8.1 +3.6
VT Vanguard Total World Stock ETF 1.7 7 54 6.6 +2.1
DFSV Dimensional US Small Cap Value ETF 1.7 31 30 9.6 +5.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.7 29 32 9.1 +4.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 42 8.3 +3.7
LZRD Parabla Innovation ETF 1.7 69 -8 -8.7 -13.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 0 2.3 -2.3
FLDZ RiverNorth Volition America Patriot ETF 1.7 75 -14 6.5 +1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 45 3.6 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 26 6.7 +2.2
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 26 6.8 +2.2
HDUS Hartford Disciplined US Equity ETF 1.6 19 42 7.0 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 1 6.0 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 42 8.5 +3.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 68 -7 6.8 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 36 7.2 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 1 5.6 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -14 4.8 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 26 7.2 +2.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -4 9.7 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 51 5.4 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 46 6.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 22 11.8 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 49 6.1 +1.5
CACG ClearBridge All Cap Growth ETF 1.5 54 7 3.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 52 5.2 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 0 4.2 -0.4
GURU Global X Guru Index ETF 1.5 75 -14 5.0 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 1 1.4 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -14 5.5 +0.9
FVAL Fidelity Value Factor ETF 1.4 29 32 8.3 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -24 5.8 +1.2
NULC Nuveen ESG Large-Cap ETF 1.4 21 40 6.0 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 26 8.0 +3.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 9 8.6 +4.0
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 12 6.6 +2.0
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 33 9.4 +4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 26 8.6 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 37 24 8.6 +4.0
IBOT Vaneck Robotics ETF 1.4 47 14 4.0 -0.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 51 5.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 1.4 18 43 8.2 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -20 4.2 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 41 9.0 +4.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 36 6.7 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 80 -19 7.5 +2.9
IFRA iShares U.S. Infrastructure ETF 1.4 30 31 6.4 +1.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 24 7.7 +3.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -14 9.3 +4.7
TINT ProShares Smart Materials ETF 1.3 58 3 6.7 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 41 6.6 +2.0
KRMA Global X Conscious Companies ETF 1.3 43 18 6.4 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 41 6.9 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 26 7.0 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 41 -11.6 -16.2
ILCG iShares Morningstar Growth ETF 1.3 4 57 4.6 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 35 4.7 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 47 5.9 +1.3
SSLY Syntax Stratified SmallCap ETF 1.3 40 21 8.1 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 31 9.2 +4.6
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -34 5.6 +1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 61 0 7.7 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -14 6.3 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 57 4.9 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 36 5.4 +0.8
PSC Principal U.S. Small Cap Index ETF 1.2 38 23 8.6 +4.0
IWO iShares Russell 2000 Growth ETF 1.2 24 37 1.8 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 53 6.9 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 15 46 5.0 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 46 1.7 -2.9
GVLU Gotham 1000 Value ETF 1.2 50 11 9.6 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 22 10.0 +5.4
IUSG iShares Core S&P US Growth ETF 1.2 4 57 6.0 +1.4
VUG Vanguard Growth Index Fund 1.2 4 57 4.8 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 46 4.4 -0.2
IWM iShares Russell 2000 ETF 1.2 19 42 4.6 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 46 5.6 +1.0
VTWO Vanguard Russell 2000 Index Fund 1.1 10 51 4.6 +0.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 53 5.9 +1.3
WTV WisdomTree US Value Fund 1.1 12 49 8.9 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.1 29 32 7.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 36 6.1 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 53 7.3 +2.7
VAW Vanguard Materials Index Fund 1.1 10 51 6.9 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 46 7.0 +2.4
BTHM BlackRock Future U.S. Themes ETF 1.1 60 1 6.0 +1.4
IWN iShares Russell 2000 Value ETF 1.1 24 37 7.0 +2.4
FPAG FPA Global Equity ETF 1.1 49 12 6.1 +1.5
VEGN US Vegan Climate ETF 1.1 60 1 5.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 48 11.5 +6.9
QQQ Invesco QQQ Trust 1.1 20 41 5.3 +0.8
QQQM Invesco NASDAQ 100 ETF 1.1 15 46 5.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 51 6.0 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 2 6.8 +2.2
IVW iShares S&P 500 Growth ETF 1.0 18 43 5.8 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 57 6.0 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 15 46 6.2 +1.6
VOOG Vanguard S&P 500 Growth ETF 1.0 10 51 5.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 49 6.5 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 41 11.4 +6.8
SLX VanEck Steel ETF 1.0 56 5 23.9 +19.3
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 32 8.1 +3.5
XME SPDR S&P Metals & Mining ETF 1.0 35 26 8.6 +4.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 1 9.9 +5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 16 5.4 +0.8
IWF iShares Russell 1000 Growth ETF 1.0 19 42 5.3 +0.7
EES WisdomTree SmallCap Earnings Fund 1.0 38 23 12.5 +7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 1 6.4 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 53 5.4 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 3 5.3 +0.8
FFTY Innovator IBD 50 ETF 1.0 80 -19 2.9 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 1 6.4 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 9 7.1 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 16 2.1 -2.5
KNCT Invesco Next Gen Connectivity ETF 1.0 40 21 7.0 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 32 5.8 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 41 7.7 +3.1
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 21 4.9 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 1 4.6 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 0 8.4 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 26 5.6 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 51 5.3 +0.7
OSCV Opus Small Cap Value Plus ETF 0.9 79 -18 6.4 +1.8
MEME Roundhill MEME ETF 0.9 69 -8 -1.3 -5.9
ARKK ARK Innovation ETF 0.9 75 -14 -6.8 -11.4
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -14 2.3 -2.3
ARKW ARK Web x.0 ETF 0.9 88 -27 -5.2 -9.8
PTF Invesco DWA Technology Momentum ETF 0.9 60 1 1.6 -3.0
DAT ProShares Big Data Refiners ETF 0.9 58 3 0.4 -4.2
IGV iShares Expanded Tech-Software ETF 0.9 41 20 4.0 -0.6
IPO Renaissance IPO ETF 0.9 60 1 -7.1 -11.7
OGIG O'Shares Global Internet Giants ETF 0.9 48 13 0.2 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 41 7.5 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 51 5.9 +1.3
IYM iShares U.S. Basic Materials ETF 0.9 39 22 7.6 +3.0
VGT Vanguard Information Technology Index Fund 0.9 10 51 5.5 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 51 6.0 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 36 5.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 2 2.3 -2.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 12 2.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 53 5.5 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 49 8.5 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 1 -0.3 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 40 4.2 -0.4
IGM iShares Expanded Tech Sector ETF 0.8 41 20 5.4 +0.8
STXK Strive Small-Cap ETF 0.8 18 43 5.8 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 0 12.2 +7.6
PKW Invesco Buyback Achievers ETF 0.8 64 -3 9.0 +4.4
ARKF ARK Fintech Innovation ETF 0.8 75 -14 -1.9 -6.4
XTL SPDR S&P Telecom ETF 0.7 35 26 10.0 +5.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 23 11.0 +6.4
DVY iShares Select Dividend ETF 0.7 38 23 10.1 +5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -8 3.4 -1.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 11 4.4 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 9 8.7 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 32 6.6 +2.0
IYW iShares U.S. Technology ETF 0.7 39 22 5.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 42 7.1 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 43 9.5 +4.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 26 8.8 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 11 7.4 +2.8
JGRO JPMorgan Active Growth ETF 0.7 44 17 4.0 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 33 6.8 +2.2
XSW SPDR S&P Software & Services ETF 0.7 35 26 2.4 -2.2
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 12 6.3 +1.8
XDAT Franklin Exponential Data ETF 0.7 50 11 4.0 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 46 8.1 +3.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 16 3.1 -1.5
FIVG Defiance Next Gen Connectivity ETF 0.7 30 31 8.4 +3.8
OALC OneAscent Large Cap Core ETF 0.7 82 -21 6.1 +1.5
NXTG First Trust Indxx NextG ETF 0.7 70 -9 8.1 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 6 4.2 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 12 6.1 +1.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 41 5.4 +0.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 54 4.9 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 41 11.7 +7.2
IYZ iShares U.S. Telecommunications ETF 0.7 40 21 10.1 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 12 5.2 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -12 11.9 +7.4
HKND Humankind US Stock ETF 0.6 11 50 7.3 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -14 4.3 -0.3
MXI iShares Global Materials ETF 0.6 41 20 8.0 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 30 9.1 +4.5
XLB Materials Select Sector SPDR Fund 0.6 10 51 6.3 +1.7
OCEN IQ Clean Oceans ETF 0.6 45 16 7.1 +2.5
YUMY VanEck Future of Food ETF 0.6 69 -8 4.5 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 21 8.7 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -14 3.2 -1.4
IGE iShares North American Natural Resources ETF 0.6 41 20 6.4 +1.8
FQAL Fidelity Quality Factor ETF 0.6 29 32 6.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.6 29 32 9.3 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 23 9.8 +5.2
GLOF iShares Global Equity Factor ETF 0.6 20 41 9.0 +4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -14 10.9 +6.3
AIEQ AI Powered Equity ETF 0.6 75 -14 5.3 +0.7
IQSU IQ Candriam ESG US Equity ETF 0.6 9 52 5.5 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -10 2.0 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 12 4.8 +0.2
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -34 1.9 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 32 6.7 +2.1
AIQ Global X Future Analytics Tech ETF 0.6 68 -7 5.0 +0.4
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -35 5.2 +0.6
XLK Technology Select Sector SPDR Fund 0.5 10 51 6.0 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 22 12.4 +7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 26 13.5 +8.9
RNSC Small Cap US Equity Select ETF 0.5 60 1 8.9 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 26 8.4 +3.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 14 4.6 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 54 6.0 +1.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 1 6.8 +2.2
BLES Inspire Global Hope Large Cap ETF 0.5 61 0 7.1 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -19 8.9 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 49 8.6 +4.0
VUSE Vident Core US Equity Fund 0.4 50 11 6.3 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 53 6.4 +1.8
VOX Vanguard Telecommunication Services Index Fund 0.4 10 51 5.5 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 21 7.7 +3.1
EWC iShares MSCI Canada ETF 0.4 50 11 8.1 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 42 8.3 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 31 5.9 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 46 8.5 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 12 5.3 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 46 12.4 +7.8
HAP VanEck Natural Resources ETF 0.4 50 11 8.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 14 10.0 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 46 8.7 +4.1
SQEW LeaderShares Equity Skew ETF 0.4 75 -14 5.8 +1.2
IXN iShares Global Tech ETF 0.4 41 20 5.5 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 50 6.2 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 14 5.5 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 27 11.3 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 32 8.4 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 36 10.6 +6.0
SPRX Spear Alpha ETF 0.3 75 -14 1.5 -3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 41 7.8 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 51 6.3 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 54 6.6 +2.0
IGN iShares North American Tech-Multimedia Networking ETF 0.3 41 20 8.8 +4.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 31 7.3 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -16 9.8 +5.2
TMFC Motley Fool 100 Index ETF 0.2 50 11 4.5 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 22 6.3 +1.7
BFOR Barron's 400 ETF 0.2 65 -4 8.7 +4.2
IWC iShares Micro-Cap ETF 0.2 60 1 -3.9 -8.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 22 6.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 32 10.2 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 5.7 +1.1
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 15 6.3 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 48 11.3 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 12 5.7 +1.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 1 7.6 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 33 5.7 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 16 5.9 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 43 5.5 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 29 5.6 +1.0
STLV iShares Factors US Value Style ETF 0.1 25 36 9.4 +4.8
SQLV Legg Mason Small-Cap Quality Value 0.1 60 1 10.4 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 22 12.1 +7.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 41 7.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 14 9.0 +4.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 31 8.3 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 46 5.5 +0.9
MOON Direxion Moonshot Innovators ETF 0.1 65 -4 -9.5 -14.1
METV Roundhill Ball Metaverse ETF 0.1 59 2 4.5 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 7.8 +3.2
EFG iShares MSCI EAFE Growth ETF 0.1 35 26 5.8 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 3 8.7 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 8.0 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 7.9 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 32 8.2 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 29 7.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 7.6 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 46 8.7 +4.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 37 8.8 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.8 +3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 41 8.0 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 23 9.8 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 54 7.8 +3.2
VXUS Vanguard Total International Stock ETF 0.0 7 54 7.9 +3.3
AVDE Avantis International Equity ETF 0.0 23 38 8.9 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 8.5 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 7.6 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 8.4 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.8 +3.2
EFA iShares MSCI EAFE ETF 0.0 32 29 7.7 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 26 7.6 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 8.2 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 48 7.9 +3.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 54 7.7 +3.1
BKIE BNY Mellon International Equity ETF 0.0 4 57 8.4 +3.8
SCHF Schwab International Equity ETF 0.0 6 55 8.2 +3.6
DWM WisdomTree International Equity Fund 0.0 48 13 9.9 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 16 9.2 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 53 8.1 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 8.1 +3.5
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 37 7.4 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 19 6.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 8.7 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 8.4 +3.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.50
 
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.