Invesco Aerospace & Defense ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.5x P/Sales
ratio		 2.5x
P/BV
ratio		 6.0x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $6,585
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $108,988
Large cap (>$10bn) 85.0%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.0% 39.5% 24.8% 17.1% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 51%
MSCI EAFE 0.41 21%
MSCI Emg. Mkts. 0.22 7%

Technical Indicators
Recent close $152.57
30d moving avg. $155.56
Annualized volatility 13.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 168
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 potential alternatives to the Invesco Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with PPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPA Expense: 58 bp ALTAR Score™: 2.4%


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 67.5 60 -2 2.0 -0.4
ITA iShares U.S. Aerospace & Defense ETF 63.8 40 18 1.8 -0.5
NATO Themes Transatlantic Defense ETF 58.5 35 23 2.3 -0.1
XAR SPDR S&P Aerospace & Defense ETF 47.8 35 23 2.1 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 43.2 60 -2 3.8 +1.5
SHLD Global X Defense Tech ETF 41.9 50 8 3.1 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 36.5 45 13 1.9 -0.5
XLI Industrial Select Sector SPDR Fund 35.0 8 50 4.4 +2.1
FIDU Fidelity MSCI Industrial Index ETF 33.4 8 50 4.5 +2.1
VIS Vanguard Industrials ETF 29.5 9 49 4.6 +2.2
MADE iShares U.S. Manufacturing ETF 27.5 40 18 4.8 +2.5
FITE SPDR S&P Kensho Future Security ETF 25.1 45 13 1.5 -0.8
IYJ iShares U.S. Industrials ETF 24.5 40 18 4.8 +2.4
FTWO Strive FAANG 2.0 ETF 20.8 49 9 4.5 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.4 40 18 5.3 +3.0
EXI iShares Global Industrials ETF 19.6 42 16 4.4 +2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 18.4 60 -2 1.9 -0.5
SAGP Strategas Global Policy Opportunities ETF 18.2 65 -7 5.5 +3.2
DGLO First Trust RBA Deglobalization ETF 16.3 70 -12 6.9 +4.5
RW Rainwater Equity ETF 16.2 125 -67 3.5 +1.2
ARKX ARK Space Exploration & Innovation ETF 14.8 75 -17 0.2 -2.1
UFO Procure Space ETF 14.4 75 -17 0.2 -2.2
CGDV Capital Group Dividend Value ETF 13.5 33 25 4.6 +2.3
LIVR Intelligent Livermore ETF 13.3 69 -11 3.4 +1.0
PDP Invesco Dorsey Wright Momentum ETF 13.1 62 -4 2.0 -0.4
AFOS ARS Focused Opportunities Strategy ETF 13.0 45 13 3.1 +0.8
RUNN Running Oak Efficient Growth ETF 12.6 58 0 5.2 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 39 19 2.8 +0.5
STRN SMART Trend 25 ETF 11.6 59 -1 2.2 -0.1
YOKE Yoke Core ETF 11.1 42 16 5.1 +2.7
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 11 5.2 +2.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.0 75 -17 1.1 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 43 4.2 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 10.7 20 38 2.8 +0.5
IQM Franklin Intelligent Machines ETF 10.4 50 8 2.0 -0.4
CGUS Capital Group Core Equity ETF 10.2 33 25 4.4 +2.1
CAML Congress Large Cap Growth ETF 9.8 66 -8 3.6 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.8 61 -3 7.2 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.8 60 -2 3.0 +0.6
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 23 4.7 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 43 3.7 +1.3
RSHO Tema American Reshoring ETF 9.3 75 -17 4.5 +2.1
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 29 4.9 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -17 2.8 +0.5
ITAN Sparkline Intangible Value ETF 9.1 50 8 6.6 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 8.9 60 -2 5.1 +2.8
SPHQ Invesco S&P 500 Quality ETF 8.8 15 43 5.7 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 8.7 75 -17 2.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 46 4.6 +2.2
SPMO Invesco S&P 500 Momentum ETF 8.4 13 45 3.9 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 -1 2.0 -0.3
SAMM Strategas Macro Momentum ETF 8.0 66 -8 2.3 -0.1
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 23 3.4 +1.0
PWB Invesco Large Cap Growth ETF 7.9 56 2 2.6 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 9 7.3 +4.9
QGRO American Century U.S. Quality Growth ETF 7.7 29 29 3.7 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 28 4.4 +2.1
NETZ TCW Transform Systems ETF 7.5 75 -17 2.5 +0.1
GGRW Gabelli Growth Innovators ETF 7.5 90 -32 2.4 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 35 6.0 +3.7
TIME Clockwise Core Equity & Innovation ETF 7.4 95 -37 3.9 +1.5
TRFM AAM Transformers ETF 7.2 49 9 1.2 -1.1
NUKZ Range Nuclear Renaissance Index ETF 7.1 85 -27 1.3 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 33 6.2 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 20 4.5 +2.2
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 13 5.3 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -2 4.2 +1.9
QTUM Defiance Quantum ETF 7.0 40 18 5.2 +2.8
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -18 4.7 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 6 5.8 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 0 5.7 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 41 6.0 +3.6
MGV Vanguard Mega Cap Value ETF 6.7 7 51 6.6 +4.2
TOLL Tema Durable Quality ETF 6.7 75 -17 5.2 +2.8
YALL God Bless America ETF 6.5 65 -7 4.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 45 3.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 10 48 6.1 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 8 5.5 +3.1
VOT Vanguard Mid-Cap Growth ETF 6.4 7 51 3.5 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 43 6.0 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 46 6.1 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 40 6.8 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 46 6.6 +4.3
RND First Trust Bloomberg R&D Leaders ETF 6.3 60 -2 3.4 +1.0
VOLT Tema Electrification ETF 6.3 75 -17 3.4 +1.1
FTCS First Trust Capital Strength ETF 6.2 55 3 5.9 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 0 7.4 +5.1
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 31 9.3 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -37 0.2 -2.1
STXD Strive 1000 Dividend Growth ETF 6.0 35 23 5.0 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 23 6.1 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 23 5.2 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.0 40 18 6.1 +3.7
CZAR Themes Natural Monopoly ETF 5.9 35 23 5.6 +3.3
FXL First Trust Technology AlphaDEX Fund 5.9 61 -3 5.8 +3.4
INCE Franklin Income Equity Focus ETF 5.9 29 29 6.0 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -12 4.9 +2.6
BIBL Inspire 100 ETF 5.8 35 23 5.2 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -23 0.8 -1.6
MBCC Monarch Blue Chips Core ETF 5.8 125 -67 4.3 +2.0
ASLV Allspring Special Large Value ETF 5.7 35 23 6.7 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -6 1.2 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 42 5.5 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 40 5.9 +3.6
JAVA JPMorgan Active Value ETF 5.6 44 14 6.5 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 46 4.0 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 39 5.5 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 -2 5.3 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 23 5.5 +3.1
SFTY Horizon Managed Risk ETF 5.5 77 -19 4.1 +1.7
AIEQ AI Powered Equity ETF 5.5 75 -17 4.9 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -22 6.2 +3.8
STOX Horizon Core Equity ETF 5.4 70 -12 4.1 +1.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 23 5.8 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 29 6.5 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.4 20 38 5.7 +3.4
IWX iShares Russell Top 200 Value ETF 5.4 20 38 6.1 +3.8
JETS U.S. Global Jets ETF 5.3 60 -2 3.4 +1.0
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 41 7.0 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -2 4.7 +2.3
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 35 3.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 54 6.8 +4.5
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 40 5.2 +2.8
SPHB Invesco S&P 500 High Beta ETF 5.2 25 33 5.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -7 2.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -7 2.3 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -7 4.5 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 3 5.7 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 49 6.3 +3.9
VTV Vanguard Value ETF 5.1 4 54 6.9 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -22 6.4 +4.0
BGDV Bahl & Gaynor Dividend ETF 5.0 45 13 4.8 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -2 5.8 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 15 4.4 +2.0
TOPC iShares S&P 500 3% Capped ETF 5.0 15 43 5.1 +2.8
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 24 4.3 +1.9
HGRO Hedgeye Quality Growth ETF 4.9 70 -12 3.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -17 4.0 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -10 6.5 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -22 6.9 +4.6
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 12 6.4 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -12 1.2 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -27 8.0 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 23 6.2 +3.9
VALQ American Century U.S. Quality Value ETF 4.8 29 29 8.0 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -2 8.1 +5.7
FDMO Fidelity Momentum Factor ETF 4.8 15 43 3.6 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 8 7.3 +5.0
BGRO iShares Large Cap Growth Active ETF 4.7 55 3 2.8 +0.5
OALC OneAscent Large Cap Core ETF 4.7 86 -28 4.1 +1.8
BLCV iShares Large Cap Value Active ETF 4.7 53 5 7.6 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -7 0.1 -2.3
CWS AdvisorShares Focused Equity ETF 4.7 84 -26 5.6 +3.2
EQIN Columbia US Equity Income ETF 4.7 35 23 6.7 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 9 9.3 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 52 3.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 34 7.2 +4.9
QUVU Hartford Quality Value ETF 4.6 46 12 7.6 +5.2
IJH iShares Core S&P Mid-Cap ETF 4.6 5 53 7.4 +5.1
PEXL Pacer US Export Leaders ETF 4.6 60 -2 4.7 +2.4
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -21 4.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 49 4.8 +2.5
VONV Vanguard Russell 1000 Value ETF 4.6 7 51 6.7 +4.3
IWD iShares Russell 1000 Value ETF 4.6 19 39 6.5 +4.2
SRHQ SRH U.S. Quality ETF 4.5 35 23 7.7 +5.3
CLNR IQ Cleaner Transport ETF 4.5 45 13 5.0 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 43 5.9 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -2 5.7 +3.3
CGGR Capital Group Growth ETF 4.5 39 19 3.4 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 -2 10.7 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 49 5.6 +3.3
STXG Strive 1000 Growth ETF 4.5 18 40 3.8 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 30 5.6 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 38 8.3 +6.0
JHML John Hancock Multifactor Large Cap ETF 4.4 29 29 5.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 7 51 7.5 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -32 4.2 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 55 7.4 +5.1
ULVM VictoryShares US Value Momentum ETF 4.4 20 38 7.5 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 45 5.9 +3.6
FDWM Fidelity Women's Leadership ETF 4.4 59 -1 4.9 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -7 1.9 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 8 5.5 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 2 6.3 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 52 4.2 +1.8
FDLO Fidelity Low Volatility Factor ETF 4.3 15 43 5.5 +3.2
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 54 4.2 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 18 5.5 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 58 4.9 +2.6
VOTE TCW Transform 500 ETF 4.3 5 53 4.9 +2.5
WCEO Hypatia Women CEO ETF 4.3 85 -27 3.2 +0.8
STXM Strive Mid-Cap ETF 4.3 18 40 6.6 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 51 4.8 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 47 4.9 +2.5
VYM Vanguard High Dividend Yield Index ETF 4.2 6 52 7.2 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 -7 3.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 49 4.6 +2.3
RGEF Rockefeller Global Equity ETF 4.2 55 3 4.6 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -1 6.0 +3.6
SWP SWP Growth & Income ETF 4.2 99 -41 4.2 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 48 5.7 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 56 4.9 +2.6
VOOG Vanguard S&P 500 Growth ETF 4.2 7 51 4.1 +1.7
IVW iShares S&P 500 Growth ETF 4.2 18 40 4.0 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 54 4.1 +1.8
DGRO iShares Core Dividend Growth ETF 4.2 8 50 6.7 +4.3
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 46 8.0 +5.7
FFTY Innovator IBD 50 ETF 4.1 80 -22 -2.5 -4.8
SGRT SMART Earnings Growth 30 ETF 4.1 59 -1 1.4 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 38 4.7 +2.3
LVOL American Century Low Volatility ETF 4.1 29 29 5.0 +2.7
ACVF American Conservative Values ETF 4.1 75 -17 4.3 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -11 6.8 +4.5
SDY SPDR S&P Dividend ETF 4.1 35 23 7.0 +4.6
PFM Invesco Dividend Achievers ETF 4.1 53 5 5.4 +3.0
FTGS First Trust Growth Strength ETF 4.1 60 -2 4.6 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -41 4.1 +1.7
DGT SPDR Global Dow ETF 4.1 50 8 6.6 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 43 7.5 +5.1
SCHD Schwab US Dividend Equity ETF 4.1 6 52 10.3 +7.9
FTDS First Trust Dividend Strength ETF 4.1 70 -12 8.8 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 38 6.9 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 16 6.4 +4.0
DFUV Dimensional US Marketwide Value ETF 4.0 22 36 7.6 +5.2
NBDS Neuberger Berman Disrupters ETF 4.0 55 3 0.7 -1.6
IWL iShares Russell Top 200 ETF 4.0 15 43 4.5 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 38 6.9 +4.5
IVV iShares Core S&P 500 ETF 4.0 3 55 4.9 +2.6
SPY SPDR S&P 500 ETF Trust 4.0 9 49 4.9 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 43 4.9 +2.6
FMKT The Free Markets ETF 4.0 76 -18 3.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 43 5.4 +3.0
VOO Vanguard S&P 500 ETF 4.0 3 55 4.9 +2.6
SCHX Schwab U.S. Large-Cap ETF 4.0 3 55 4.9 +2.6
MGC Vanguard Mega Cap ETF 4.0 7 51 4.6 +2.2
DFUS Dimensional U.S. Equity ETF 4.0 9 49 4.8 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 40 4.7 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 55 5.1 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -17 7.8 +5.4
APUE ActivePassive U.S. Equity ETF 4.0 45 13 4.7 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 19 8.8 +6.5
STRV Strive 500 ETF 4.0 5 53 4.8 +2.4
VBK Vanguard Small-Cap Growth ETF 4.0 7 51 1.8 -0.6
VV Vanguard Large-Cap ETF 4.0 4 54 4.8 +2.4
GXLC Global X U.S. 500 ETF 4.0 2 56 4.9 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 49 4.8 +2.4
SCHK Schwab 1000 Index ETF 4.0 5 53 5.0 +2.6
IYY iShares Dow Jones U.S. ETF 4.0 20 38 4.8 +2.4
SIZE iShares MSCI USA Size Factor ETF 4.0 15 43 6.2 +3.8
PRNT 3D Printing ETF 4.0 66 -8 1.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 38 5.0 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 33 5.2 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 23 7.2 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 43 5.7 +3.4
ILCV iShares Morningstar Value ETF 3.9 4 54 6.4 +4.1
PTL Inspire 500 ETF 3.9 9 49 5.4 +3.0
VONE Vanguard Russell 1000 ETF 3.9 7 51 4.9 +2.6
IWB iShares Russell 1000 ETF 3.9 15 43 4.8 +2.5
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 55 4.9 +2.5
ILCG iShares Morningstar Growth ETF 3.9 4 54 3.8 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -2 3.9 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 22 4.9 +2.6
GSPY Gotham Enhanced 500 ETF 3.9 50 8 5.1 +2.7
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -27 4.2 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 40 5.3 +2.9
SFY SoFi Select 500 ETF 3.9 0 58 4.4 +2.1
VTI Vanguard Total Stock Market ETF 3.9 3 55 4.9 +2.5
SCHB Schwab U.S. Broad Market ETF 3.9 3 55 5.0 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 43 6.9 +4.6
ABIG Argent Large Cap ETF 3.9 49 9 5.3 +2.9
PBUS Invesco MSCI USA ETF 3.9 4 54 4.9 +2.5
VOOV Vanguard S&P 500 Value ETF 3.9 7 51 6.3 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 55 4.9 +2.5
IVE iShares S&P 500 Value ETF 3.9 18 40 6.2 +3.8
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 40 3.7 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 54 6.3 +4.0
IWV iShares Russell 3000 ETF 3.9 20 38 4.7 +2.4
VTHR Vanguard Russell 3000 ETF 3.9 7 51 4.9 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 49 6.4 +4.0
REVS Columbia Research Enhanced Value ETF 3.8 19 39 7.9 +5.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 30 7.4 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 47 5.0 +2.7
RFFC ALPS Active Equity Opportunity ETF 3.8 48 10 4.4 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -17 3.2 +0.9
CGDG Capital Group Dividend Growers ETF 3.8 47 11 6.1 +3.7
FVAL Fidelity Value Factor ETF 3.8 15 43 6.9 +4.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 18 6.0 +3.6
VO Vanguard Mid-Cap ETF 3.8 4 54 6.0 +3.7
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 54 7.2 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 33 5.6 +3.2
VIG Vanguard Dividend Appreciation ETF 3.8 5 53 5.6 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -1 4.1 +1.7
DFLV Dimensional US Large Cap Value ETF 3.8 22 36 7.7 +5.4
SPXM Azoria 500 Meritocracy ETF 3.8 47 11 4.5 +2.2
IUSV iShares Core S&P US Value ETF 3.8 4 54 6.5 +4.1
BFOR ALPS Barron's 400 ETF 3.8 65 -7 6.1 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 9 3.7 +1.3
FBOT Fidelity Disruptive Automation ETF 3.7 50 8 3.4 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 41 6.0 +3.7
DVND Touchstone Dividend Select ETF 3.7 67 -9 5.7 +3.3
KRMA Global X Conscious Companies ETF 3.7 43 15 6.0 +3.6
ARKK ARK Innovation ETF 3.7 75 -17 -2.5 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 44 4.9 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 29 7.5 +5.2
FFND Future Fund Active ETF 3.7 100 -42 3.8 +1.4
RVRB Reverb ETF 3.6 30 28 4.6 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 13 2.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 23 4.2 +1.8
LCF Touchstone US Large Cap Focused ETF 3.6 69 -11 4.3 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 3.6 28 30 4.2 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 54 3.9 +1.6
NUSC Nuveen ESG Small-Cap ETF 3.6 31 27 5.3 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 51 7.8 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 10 6.3 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -12 2.2 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 54 6.1 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 40 7.0 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 38 9.2 +6.8
DFAU Dimensional US Core Equity Market ETF 3.5 12 46 5.0 +2.7
VUG Vanguard Growth ETF 3.5 4 54 4.1 +1.8
OEF iShares S&P 100 ETF 3.5 20 38 4.4 +2.1
SSPY Syntax Stratified LargeCap ETF 3.5 30 28 6.9 +4.5
IWF iShares Russell 1000 Growth ETF 3.5 19 39 4.2 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 18 6.2 +3.9
VONG Vanguard Russell 1000 Growth ETF 3.5 7 51 4.4 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -1 10.0 +7.7
TMAT Main Thematic Innovation ETF 3.5 164 -106 -1.5 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -2 7.1 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -2 5.1 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -2 5.1 +2.8
IWY iShares Russell Top 200 Growth ETF 3.5 20 38 4.4 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.5 65 -7 6.5 +4.2
IWR iShares Russell Midcap ETF 3.5 19 39 6.3 +4.0
QQLV Invesco QQQ Low Volatility ETF 3.4 25 33 4.8 +2.5
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 16 4.4 +2.1
OPTZ Optimize Strategy Index ETF 3.4 50 8 4.8 +2.4
XLK Technology Select Sector SPDR Fund 3.4 8 50 4.3 +1.9
SFYX SoFi Next 500 ETF 3.4 0 58 6.1 +3.7
MAGA Point Bridge America First ETF 3.4 72 -14 6.5 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 40 5.3 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 38 6.3 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 30 6.1 +3.7
RAUS RACWI US ETF 3.3 15 43 4.8 +2.5
VB Vanguard Small-Cap ETF 3.3 5 53 6.3 +3.9
CHRI Global X S&P 500 Christian Values ETF 3.3 29 29 4.6 +2.3
DIVL Madison Dividend Value ETF 3.3 65 -7 6.1 +3.7
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 23 4.7 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 50 3.9 +1.5
IUS Invesco RAFI Strategic US ETF 3.3 19 39 6.9 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 49 5.1 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 51 5.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 29 4.7 +2.3
DFVX Dimensional US Large Cap Vector ETF 3.2 22 36 6.4 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 33 9.1 +6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 43 4.6 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 3.2 35 23 7.1 +4.7
TMFX Motley Fool Next Index ETF 3.2 50 8 3.3 +1.0
VLUE iShares MSCI USA Value Factor ETF 3.2 15 43 9.0 +6.7
RWL Invesco S&P 500 Revenue ETF 3.2 39 19 6.9 +4.5
DCOR Dimensional US Core Equity 1 ETF 3.2 14 44 5.4 +3.1
TBG TBG Dividend Focus ETF 3.2 59 -1 8.0 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 13 1.3 -1.0
DURA VanEck Durable High Dividend ETF 3.2 29 29 7.7 +5.3
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 30 6.4 +4.1
ISCB iShares Morningstar Small-Cap ETF 3.1 4 54 6.3 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 46 6.0 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 49 5.3 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 2 2.8 +0.4
PRAY FIS Christian Stock Fund 3.1 69 -11 5.2 +2.8
DAK Dakota Active Equity ETF 3.1 43 15 4.5 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 19 6.8 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -12 5.1 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 44 5.1 +2.7
FSGS First Trust SMID Growth Strength ETF 3.1 60 -2 5.2 +2.9
HDUS Hartford Disciplined US Equity ETF 3.1 19 39 5.7 +3.4
HLGE Hartford Longevity Economy ETF 3.1 44 14 6.2 +3.9
EPS WisdomTree U.S. LargeCap Fund 3.1 8 50 5.7 +3.4
DIVB iShares Core Dividend ETF 3.1 5 53 8.4 +6.0
TOK iShares MSCI Kokusai ETF 3.1 26 32 5.0 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 4.8 +2.5
VGT Vanguard Information Technology ETF 3.0 9 49 3.9 +1.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 32 6.8 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 40 6.6 +4.2
FVD First Trust Value Line Dividend Index Fund 3.0 65 -7 6.4 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 33 7.5 +5.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -7 8.5 +6.1
GINN Goldman Sachs Innovate Equity ETF 3.0 52 6 3.6 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 38 5.1 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 33 7.3 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -2 4.1 +1.8
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 43 4.7 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 36 5.8 +3.5
IYW iShares U.S. Technology ETF 3.0 40 18 3.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 40 7.9 +5.6
IGM iShares Expanded Tech Sector ETF 2.9 41 17 3.7 +1.4
IWO iShares Russell 2000 Growth ETF 2.9 24 34 0.8 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 46 4.6 +2.3
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 48 1.0 -1.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 -1 7.5 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 34 7.7 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 33 5.7 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 33 5.7 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 0 4.5 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 0 4.3 +1.9
URTH iShares MSCI World ETF 2.9 24 34 5.0 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 33 6.0 +3.6
MGK Vanguard Mega Cap Growth ETF 2.9 7 51 4.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 46 7.4 +5.0
LOWV AB US Low Volatility Equity ETF 2.9 48 10 5.3 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 41 5.6 +3.2
IWS iShares Russell Mid-Cap Value ETF 2.9 23 35 7.3 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 28 7.0 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 3 4.9 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 27 2.6 +0.3
FFOG Franklin Focused Growth ETF 2.8 61 -3 2.5 +0.1
TMFG Motley Fool Global Opportunities ETF 2.8 85 -27 4.1 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -27 3.2 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -12 5.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 19 4.4 +2.1
VBR Vanguard Small Cap Value ETF 2.8 7 51 9.3 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -7 8.1 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 3 4.2 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 8 8.9 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 49 4.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 9 4.7 +2.4
BUZZ VanEck Social Sentiment ETF 2.7 75 -17 -1.0 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 46 7.5 +5.2
BLCR iShares Large Cap Core Active ETF 2.7 36 22 3.5 +1.2
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 54 6.3 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 32 3.4 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 43 7.1 +4.7
VXF Vanguard Extended Market ETF 2.7 5 53 4.8 +2.4
LRGF iShares U.S. Equity Factor ETF 2.7 8 50 5.4 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 49 5.5 +3.2
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 33 5.3 +2.9
STXV Strive 1000 Value ETF 2.7 18 40 8.3 +6.0
QLTY GMO U.S. Quality ETF 2.7 50 8 4.6 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -2 6.1 +3.8
DEMZ Democratic Large Cap Core ETF 2.6 45 13 4.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -17 2.8 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 13 5.9 +3.5
ARVR First Trust Indxx Metaverse ETF 2.6 70 -12 4.0 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 13 3.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 28 5.9 +3.5
IXN iShares Global Tech ETF 2.6 41 17 3.4 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -1 4.3 +1.9
AVUS Avantis U.S. Equity ETF 2.6 15 43 5.8 +3.4
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -32 9.9 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -10 4.6 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 38 4.0 +1.6
FFOX FundX Future Fund Opportunities ETF 2.6 100 -42 4.2 +1.8
ACWI iShares MSCI ACWI ETF 2.6 32 26 5.4 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 4 7.3 +4.9
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 6 7.3 +5.0
ABEQ Absolute Select Value ETF 2.6 85 -27 4.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 19 10.0 +7.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 9 8.8 +6.5
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 33 4.2 +1.8
KLMN Invesco MSCI North America Climate ETF 2.5 9 49 5.0 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 9 3.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -2 7.5 +5.1
RECS Columbia Research Enhanced Core ETF 2.5 15 43 5.8 +3.4
QQQ Invesco QQQ Trust Series I 2.5 20 38 4.1 +1.7
QQQM Invesco NASDAQ 100 ETF 2.5 15 43 4.1 +1.8
GINX SGI Enhanced Global Income ETF 2.5 98 -40 8.1 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 43 9.1 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 43 4.9 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 20 6.6 +4.2
VT Vanguard Total World Stock ETF 2.5 6 52 5.7 +3.4
USRD Themes US R&D Champions ETF 2.5 29 29 4.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 29 4.7 +2.3
XPND First Trust Expanded Technology ETF 2.5 65 -7 3.7 +1.3
DXUV Dimensional US Vector Equity ETF 2.4 28 30 6.2 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -21 7.9 +5.5
EIS iShares MSCI Israel ETF 2.4 58 0 7.6 +5.3
ITEQ BlueStar Israel Technology ETF 2.4 75 -17 1.6 -0.7
ISMD Inspire Small/Mid Cap ETF 2.4 54 4 5.6 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 40 4.0 +1.6
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 6 7.2 +4.9
EBI Longview Advantage ETF 2.4 35 23 6.8 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 19 4.0 +1.7
IHAK iShares Cybersecurity & Tech ETF 2.4 47 11 4.4 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 33 8.1 +5.7
XVV iShares ESG Screened S&P 500 ETF 2.3 8 50 4.8 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 23 7.6 +5.2
FPX First Trust US Equity Opportunities ETF 2.3 61 -3 1.0 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.3 55 3 6.4 +4.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 39 7.0 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.3 +6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -12 11.2 +8.9
KAT Scharf ETF 2.3 87 -29 5.8 +3.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 16 6.9 +4.5
DIVS SmartETFs Dividend Builder ETF 2.3 65 -7 5.1 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -17 4.2 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -21 4.8 +2.5
ZAP Global X U.S. Electrification ETF 2.3 50 8 3.7 +1.4
IBAT iShares Energy Storage & Materials ETF 2.3 47 11 2.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -14 7.5 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 6 8.8 +6.5
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -1 2.9 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 7.1 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -2 -1.0 -3.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.5 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 54 5.9 +3.6
JPEF JPMorgan Equity Focus ETF 2.2 50 8 4.4 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 19 5.9 +3.5
RSSL Global X Russell 2000 ETF 2.2 8 50 4.2 +1.8
IWM iShares Russell 2000 ETF 2.2 19 39 4.3 +1.9
VTWO Vanguard Russell 2000 ETF 2.2 7 51 4.3 +2.0
PY Principal Value ETF 2.2 15 43 7.4 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 31 7.4 +5.0
STXK Strive Small-Cap ETF 2.2 18 40 6.1 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 21 6.2 +3.9
FLV American Century Focused Large Cap Value ETF 2.2 42 16 7.0 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 43 4.6 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 53 8.2 +5.8
EZM WisdomTree U.S. MidCap Fund 2.1 38 20 8.9 +6.6
BDIV AAM Brentview Dividend Growth ETF 2.1 49 9 4.6 +2.3
SFYF SoFi Social 50 ETF 2.1 29 29 1.0 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 9 4.8 +2.4
SMMD iShares Russell 2500 ETF 2.1 15 43 7.0 +4.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 37 4.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 37 3.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.8 +2.5
FSCS First Trust SMID Capital Strength ETF 2.1 60 -2 7.3 +5.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 9.8 +7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 18 3.9 +1.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 3 4.1 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 29 12.2 +9.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 38 7.3 +4.9
PSET Principal Quality ETF 2.0 15 43 5.4 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 48 5.0 +2.6
XLG Invesco S&P 500 Top 50 ETF 2.0 20 38 4.1 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 8 5.8 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -11 2.1 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -17 3.6 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 8.5 +6.1
SPAM Themes Cybersecurity ETF 2.0 35 23 2.4 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 9 4.6 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 38 6.0 +3.7
IOO iShares Global 100 ETF 2.0 41 17 4.6 +2.2
AVUQ Avantis U.S. Quality ETF 2.0 15 43 4.4 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -7 4.7 +2.3
TAX Cambria Tax Aware ETF 1.9 49 9 6.2 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -27 3.8 +1.4
IJR iShares Core S&P Small Cap ETF 1.9 6 52 7.8 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -21 6.2 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 40 8.9 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 20 9.4 +7.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -113 4.8 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -2 7.2 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 8 5.5 +3.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 9 7.0 +4.6
SNSR Global X Internet of Things ETF 1.8 68 -10 4.8 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 43 8.9 +6.6
MAVF Matrix Advisors Value ETF 1.8 75 -17 6.0 +3.6
VOE Vanguard Mid-Cap Value ETF 1.8 7 51 7.9 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 48 9.0 +6.7
CBSE Clough Select Equity ETF 1.8 85 -27 0.8 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 13 4.7 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 50 5.0 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 6.4 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 55 7.8 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 48 4.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 51 7.8 +5.4
SEMG Suncoast Select Growth ETF 1.8 60 -2 4.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 38 5.5 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 43 7.9 +5.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 10 4.5 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 54 6.4 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 48 5.6 +3.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 8 6.4 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 58 12.6 +10.3
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 9 5.7 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 48 5.0 +2.7
FQAL Fidelity Quality Factor ETF 1.7 15 43 5.7 +3.4
CCMG CCM Global Equity ETF 1.7 34 24 8.3 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -2 6.4 +4.0
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 19 9.9 +7.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 19 7.7 +5.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -17 2.6 +0.2
XT iShares Exponential Technologies ETF 1.7 46 12 4.6 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -2 4.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -7 4.2 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 8 4.4 +2.0
IZRL ARK Israel Innovative Technology ETF 1.7 49 9 1.5 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -22 4.4 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 40 4.7 +2.4
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -27 3.2 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 52 9.6 +7.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 29 6.9 +4.6
KNO AXS Knowledge Leaders ETF 1.6 78 -20 5.8 +3.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 30 10.3 +8.0
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 33 5.4 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.6 35 23 10.5 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 49 4.9 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.6 18 40 8.0 +5.6
DUHP Dimensional US High Profitability ETF 1.6 21 37 6.3 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 46 7.7 +5.4
WCLD WisdomTree Cloud Computing Fund 1.6 45 13 1.7 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -10 3.5 +1.2
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 17 3.1 +0.7
WISE Themes Generative Artificial Intelligence ETF 1.6 35 23 -0.4 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 43 7.0 +4.6
FLDZ RiverNorth Patriot ETF 1.5 75 -17 6.5 +4.2
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 48 4.8 +2.4
GVLU Gotham 1000 Value ETF 1.5 50 8 9.2 +6.8
DARP Grizzle Growth ETF 1.5 75 -17 2.7 +0.4
DFNV Donoghue Forlines Innovation ETF 1.5 69 -11 4.3 +1.9
DAT ProShares Big Data Refiners ETF 1.5 58 0 2.5 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 38 4.1 +1.8
ARKF ARK Fintech Innovation ETF 1.5 75 -17 0.2 -2.2
ARKW ARK Next Generation Internet ETF 1.5 87 -29 0.7 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 10 2.2 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 1 3.9 +1.6
ARTY iShares Future AI & Tech ETF 1.5 47 11 3.5 +1.2
XNTK SPDR NYSE Technology ETF 1.5 35 23 3.5 +1.2
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -17 7.3 +4.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 8 3.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -9 10.3 +8.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 7.5 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.4 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 40 10.1 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 43 10.1 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 48 10.0 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 34 8.4 +6.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 27 10.7 +8.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 19 8.6 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 6.1 +3.7
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 8 3.7 +1.4
OSCV Opus Small Cap Value ETF 1.5 79 -21 7.3 +5.0
CSMD Congress SMid Growth ETF 1.5 69 -11 3.7 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 9 6.9 +4.6
FPAG FPA Global Equity ETF 1.5 49 9 5.8 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 43 6.7 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 3 10.5 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 51 5.1 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 38 9.2 +6.8
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.8 +4.5
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -3 1.5 -0.8
URAN Themes Uranium & Nuclear ETF 1.4 35 23 1.3 -1.0
GURU Global X Guru Index ETF 1.4 75 -17 3.1 +0.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 13 3.4 +1.1
ROE Astoria US Quality Kings ETF 1.4 49 9 6.9 +4.6
JGRO JPMorgan Active Growth ETF 1.4 44 14 3.5 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -3 5.9 +3.6
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 22 3.7 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 10.1 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 38 4.8 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 33 4.7 +2.3
AGRW Allspring LT Large Growth ETF 1.3 35 23 3.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -22 4.7 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 29 5.7 +3.4
BLES Inspire Global Hope ETF 1.2 61 -3 6.9 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 9 4.4 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 38 10.4 +8.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 43 7.0 +4.7
IWN iShares Russell 2000 Value ETF 1.2 24 34 7.9 +5.5
VTWV Vanguard Russell 2000 Value ETF 1.2 10 48 8.0 +5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -2 6.5 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 13 1.4 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 16 4.6 +2.3
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 43 5.9 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 52 8.3 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 19 4.5 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 48 4.4 +2.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 8.9 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -2 6.7 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -13 -1.6 -3.9
XDAT Franklin Exponential Data ETF 1.1 50 8 2.3 -0.0
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 6.4 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 38 -4.6 -7.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 24 6.9 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 40 5.6 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 43 5.6 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 48 5.7 +3.3
HWAY Themes US Infrastructure ETF 1.1 29 29 6.1 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -17 4.6 +2.2
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 9.1 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 46 5.0 +2.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 33 4.8 +2.5
FDVV Fidelity High Dividend ETF 1.0 15 43 7.7 +5.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 13 5.2 +2.9
SIXG Defiance Connective Technologies ETF 1.0 30 28 3.9 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 29 4.6 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 5.7 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -3 2.0 -0.4
GLOF iShares Global Equity Factor ETF 1.0 20 38 6.7 +4.3
BINV Brandes International ETF 1.0 70 -12 9.2 +6.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.2 +1.8
PKW Invesco Buyback Achievers ETF 1.0 62 -4 8.3 +6.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 45 11.1 +8.7
IFRA iShares U.S. Infrastructure ETF 1.0 30 28 6.5 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -2 10.5 +8.1
DVY iShares Select Dividend ETF 0.9 38 20 9.3 +7.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 4.8 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.4 +4.0
PSC Principal U.S. Small-Cap ETF 0.9 38 20 7.1 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -22 8.3 +5.9
TMFC Motley Fool 100 Index ETF 0.9 50 8 3.4 +1.1
IBOT Vaneck Robotics ETF 0.9 47 11 4.0 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 9.1 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 46 7.6 +5.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 12.9 +10.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 11 9.5 +7.1
CLOD Themes Cloud Computing ETF 0.9 35 23 3.4 +1.1
RCGE RockCreek Global Equality ETF 0.8 95 -37 6.8 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 30 7.0 +4.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -9 7.3 +4.9
XSW SPDR S&P Software & Services ETF 0.8 35 23 3.0 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 50 6.6 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -2 5.8 +3.4
SLX VanEck Steel ETF 0.8 56 2 14.1 +11.7
FCPI Fidelity Stocks for Inflation ETF 0.8 15 43 7.8 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 10.0 +7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 48 4.3 +1.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 13 -0.0 -2.4
VAMO Cambria Value & Momentum ETF 0.7 61 -3 6.5 +4.2
GQI Natixis Gateway Quality Income ETF 0.7 34 24 5.0 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 15 6.3 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 23 3.8 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -15 12.2 +9.9
TEXN iShares Texas Equity ETF 0.7 20 38 6.1 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 43 5.5 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 43 8.0 +5.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 5.0 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.6 36 22 6.8 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 6 6.3 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 10.2 +7.8
DIVN Horizon Dividend Income ETF 0.6 70 -12 8.1 +5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 3 4.2 +1.9
NXTG First Trust Indxx NextG ETF 0.5 70 -12 4.9 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 18 3.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.7 +4.3
DEW WisdomTree Global High Dividend Fund 0.5 58 0 8.4 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -1 6.6 +4.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 33 5.8 +3.5
TINT ProShares Smart Materials ETF 0.5 58 0 6.0 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -3 10.1 +7.7
DMAT Global X Disruptive Materials ETF 0.5 59 -1 7.3 +5.0
IYM iShares U.S. Basic Materials ETF 0.5 40 18 6.4 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 7.0 +4.7
XTL SPDR S&P Telecom ETF 0.5 35 23 1.6 -0.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 6.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 8.4 +6.1
BUL Pacer US Cash Cows Growth ETF 0.4 60 -2 5.2 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 6.4 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -2 -1.1 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 23 10.4 +8.1
CVAR Cultivar ETF 0.4 87 -29 7.2 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 6.0 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 28 5.4 +3.1
IWC iShares Micro-Cap ETF 0.4 60 -2 -1.6 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 5.8 +3.5
EWC iShares MSCI Canada ETF 0.3 50 8 6.1 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.3 +5.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 9.3 +7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 23 7.7 +5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 46 8.3 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 5.7 +3.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -19 4.0 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -2 4.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.6 +5.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.8 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 23 13.5 +11.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -2 8.7 +6.4
ECML Euclidean Fundamental Value ETF 0.3 95 -37 10.9 +8.6
TCV Towle Value ETF 0.3 85 -27 11.7 +9.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 33 7.4 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -1 10.8 +8.4
HKND Humankind US Stock ETF 0.2 11 47 7.3 +5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 20 10.2 +7.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 20 9.6 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 7.0 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 10.2 +7.9
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 9.2 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 3 13.1 +10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.2 +2.9
DANA Dana Unconstrained Equity ETF 0.2 50 8 3.1 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 5.9 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.9 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 6.3 +3.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.2 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.5 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.2 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.0 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 6.1 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.3 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 54 6.7 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 6.8 +4.4
SCHF Schwab International Equity ETF 0.1 6 52 6.9 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 6.9 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 50 4.8 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -2 9.6 +7.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 33 12.7 +10.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 18 6.9 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 4.3 +1.9
NIXT Research Affiliates Deletions ETF 0.1 9 49 8.5 +6.2
VOX Vanguard Communication Services ETF 0.1 9 49 4.9 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.1 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.3 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 6.7 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.1 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 7.2 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.3 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.5 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.3 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 23 6.4 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.5 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 7.7 +5.3
AVDE Avantis International Equity ETF 0.1 23 35 7.1 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.7 +5.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 6.7 +4.4
VXUS Vanguard Total International Stock ETF 0.1 5 53 7.6 +5.3
FCLD Fidelity Cloud Computing ETF 0.1 39 19 3.3 +0.9
CLOU Global X Cloud Computing ETF 0.1 68 -10 2.3 -0.0
DWM WisdomTree International Equity Fund 0.1 48 10 7.1 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 6.9 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.4 +4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.1 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.2 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 5.7 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 6.9 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.5 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.5 +5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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