Invesco Aerospace & Defense ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.5x P/Sales
ratio		 2.5x
P/BV
ratio		 5.8x 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
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $6,266
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 49
Wgt avg mkt cap (mns) $94,700
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
BOEING CO 8.3 %
GE AEROSPACE 8.3 %
RTX CORP 7.6 %
LOCKHEED MARTIN CORP 6.4 %
NORTHROP GRUMMAN CORP 5.3 %
GENERAL DYNAMICS CORP 4.7 %
HONEYWELL INTERNATIONAL INC 4.0 %
L3HARRIS TECHNOLOGIES INC 4.0 %
AXON ENTERPRISE INC 4.0 %
HOWMET AEROSPACE INC. 3.8 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
ISRAEL 2.4 %
IRELAND 2.3 %
CANADA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.3% 34.0% 22.4% 16.3% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 61%
MSCI EAFE 0.65 35%
MSCI Emg. Mkts. 0.30 8%

Technical Indicators
Recent close $149.34
30d moving avg. $146.32
Annualized volatility 17.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 206
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 potential alternatives to the Invesco Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with PPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPA Expense: 58 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPA
Ticker Fund
Name		 Overlap1
vs PPA
(%)		 Expense
ratio
(bp)		 Savings
vs PPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPA
(%)
ITA iShares U.S. Aerospace & Defense ETF 66.1 40 18 2.0 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 66.0 60 -2 2.1 -0.4
NATO Themes Transatlantic Defense ETF 59.7 35 23 2.4 -0.0
XAR SPDR S&P Aerospace & Defense ETF 49.4 35 23 2.0 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 41.4 60 -2 3.6 +1.2
SHLD Global X Defense Tech ETF 40.3 50 8 3.3 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 38.3 45 13 2.0 -0.4
XLI Industrial Select Sector SPDR Fund 34.1 8 50 4.3 +1.9
VIS Vanguard Industrials ETF 28.7 9 49 4.5 +2.0
MADE iShares U.S. Manufacturing ETF 27.4 40 18 5.1 +2.7
FIDU Fidelity MSCI Industrial Index ETF 27.3 8 50 4.4 +2.0
FITE SPDR S&P Kensho Future Security ETF 24.1 45 13 1.6 -0.8
IYJ iShares U.S. Industrials ETF 23.9 40 18 4.6 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 22.0 60 -2 3.5 +1.0
FTWO Strive FAANG 2.0 ETF 21.2 49 9 4.3 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 20.8 40 18 5.1 +2.6
EXI iShares Global Industrials ETF 19.4 42 16 4.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 16.1 65 -7 5.4 +2.9
PDP Invesco Dorsey Wright Momentum ETF 15.1 62 -4 3.9 +1.4
RW Rainwater Equity ETF 15.0 125 -67 2.9 +0.4
ARKX ARK Space Exploration & Innovation ETF 14.7 75 -17 -0.3 -2.8
YOKE Yoke Core ETF 13.5 42 16 4.4 +1.9
UFO Procure Space ETF 13.3 75 -17 0.2 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.3 61 -3 6.4 +4.0
RUNN Running Oak Efficient Growth ETF 12.3 58 0 4.9 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 11.3 60 -2 3.9 +1.4
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 11 5.2 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 10.5 75 -17 0.5 -2.0
CGDV Capital Group Dividend Value ETF 10.2 33 25 4.5 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 10.2 75 -17 2.6 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 10.2 20 38 2.5 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.0 60 -2 3.4 +1.0
CAML Congress Large Cap Growth ETF 9.7 66 -8 3.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 23 3.2 +0.7
ITAN Sparkline Intangible Value ETF 9.4 50 8 6.6 +4.1
IQM Franklin Intelligent Machines ETF 9.1 50 8 2.0 -0.4
SAMM Strategas Macro Momentum ETF 8.8 66 -8 2.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 8.8 15 43 3.5 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.7 49 9 6.5 +4.0
TRFM AAM Transformers ETF 8.6 49 9 1.3 -1.1
SPHQ Invesco S&P 500 Quality ETF 8.5 15 43 5.5 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 19 3.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.4 15 43 4.2 +1.7
NETZ TCW Transform Systems ETF 8.3 75 -17 2.5 +0.0
VOT Vanguard Mid-Cap Growth ETF 8.2 7 51 3.5 +1.1
CGUS Capital Group Core Equity ETF 8.0 33 25 4.3 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 8.0 45 13 3.8 +1.4
RSHO Tema American Reshoring ETF 8.0 75 -17 4.4 +2.0
FTCS First Trust Capital Strength ETF 7.9 55 3 5.8 +3.4
FFTY Innovator IBD 50 ETF 7.9 80 -22 -2.4 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 -17 2.9 +0.4
CRTC Xtrackers US National Critical Technologies ETF 7.8 35 23 4.8 +2.3
QTUM Defiance Quantum ETF 7.8 40 18 5.5 +3.1
SPHB Invesco S&P 500 High Beta ETF 7.8 25 33 4.6 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 -2 4.2 +1.8
YALL God Bless America ETF 7.7 65 -7 3.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 7.6 13 45 3.6 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 7.6 25 33 6.2 +3.8
NUKZ Range Nuclear Renaissance Index ETF 7.3 85 -27 2.1 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 -2 3.9 +1.5
FXL First Trust Technology AlphaDEX Fund 7.3 61 -3 5.4 +2.9
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 -2 3.6 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.0 79 -21 4.5 +2.0
FMKT The Free Markets ETF 6.9 76 -18 1.6 -0.9
BLCV iShares Large Cap Value Active ETF 6.7 53 5 7.3 +4.8
FTDS First Trust Dividend Strength ETF 6.7 70 -12 7.5 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -7 3.5 +1.0
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -17 5.1 +2.7
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 29 4.7 +2.2
IPDP Dividend Performers ETF 6.6 122 -64 5.1 +2.7
MGV Vanguard Mega Cap Value ETF 6.5 7 51 6.6 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 8 5.3 +2.9
PWB Invesco Large Cap Growth ETF 6.5 56 2 3.1 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -1 2.7 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.4 19 39 5.3 +2.8
VOLT Tema Electrification ETF 6.3 75 -17 2.8 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 46 4.5 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -12 2.8 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 42 5.4 +3.0
QGRO American Century U.S. Quality Growth ETF 6.1 29 29 3.5 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 23 5.1 +2.7
GGRW Gabelli Growth Innovators ETF 6.0 90 -32 2.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 -23 2.7 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 46 5.7 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -37 0.5 -1.9
CZAR Themes Natural Monopoly ETF 5.9 35 23 5.7 +3.3
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 13 5.2 +2.8
ASLV Allspring Special Large Value ETF 5.9 35 23 6.4 +4.0
INCE Franklin Income Equity Focus ETF 5.8 29 29 5.5 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 35 5.7 +3.3
STXD Strive 1000 Dividend Growth ETF 5.7 35 23 4.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 41 5.8 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 0 7.4 +5.0
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 31 8.7 +6.3
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 35 3.4 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 28 4.4 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -6 2.2 -0.2
JETS U.S. Global Jets ETF 5.5 60 -2 2.6 +0.2
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 40 5.1 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 43 5.8 +3.4
IWX iShares Russell Top 200 Value ETF 5.4 20 38 6.2 +3.8
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 12 5.7 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 46 4.5 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -22 6.1 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 40 6.7 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 6 5.5 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 0 5.4 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 54 6.7 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 46 6.5 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 23 5.3 +2.8
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -18 5.1 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -12 4.9 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 18 5.6 +3.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 3 5.6 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 48 6.0 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 43 5.7 +3.3
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 40 3.7 +1.3
VTV Vanguard Value ETF 4.9 4 54 6.9 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 -2 1.3 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -7 2.8 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 20 4.5 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -10 7.2 +4.8
BIBL Inspire 100 ETF 4.8 35 23 5.1 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 23 5.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 18 5.8 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 15 4.2 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -2 9.0 +6.6
JEPI JPMorgan Equity Premium Income ETF 4.7 35 23 5.6 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -7 2.1 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 45 3.0 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -27 8.6 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -1 5.8 +3.4
VO Vanguard Mid-Cap ETF 4.7 4 54 5.7 +3.2
CWS AdvisorShares Focused Equity ETF 4.6 84 -26 5.1 +2.6
JAVA JPMorgan Active Value ETF 4.6 44 14 6.4 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 23 5.9 +3.5
VALQ American Century U.S. Quality Value ETF 4.6 29 29 7.7 +5.2
IWD iShares Russell 1000 Value ETF 4.5 19 39 6.4 +3.9
ARKK ARK Innovation ETF 4.5 75 -17 -2.6 -5.0
QUVU Hartford Quality Value ETF 4.5 46 12 7.3 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -2 5.5 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 9 9.4 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 52 3.9 +1.5
OCFS Otter Creek Focus Strategy ETF 4.4 85 -27 4.0 +1.5
ABIG Argent Large Cap ETF 4.3 49 9 5.1 +2.6
BUZZ VanEck Social Sentiment ETF 4.3 75 -17 -0.4 -2.8
STXG Strive 1000 Growth ETF 4.3 18 40 3.8 +1.4
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -21 4.1 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -12 1.3 -1.2
VONV Vanguard Russell 1000 Value ETF 4.3 7 51 6.5 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 38 7.6 +5.1
SRHQ SRH U.S. Quality ETF 4.3 35 23 7.6 +5.1
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 38 6.5 +4.1
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 54 4.2 +1.7
RGEF Rockefeller Global Equity ETF 4.2 55 3 4.8 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 29 6.4 +4.0
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 41 7.0 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 52 2.9 +0.4
NBDS Neuberger Berman Disrupters ETF 4.2 55 3 0.7 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 47 5.1 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -2 8.0 +5.5
XLK Technology Select Sector SPDR Fund 4.2 8 50 4.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 4.2 7 51 4.1 +1.6
IVW iShares S&P 500 Growth ETF 4.2 18 40 4.0 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 54 4.1 +1.6
DGT SPDR Global Dow ETF 4.2 50 8 7.0 +4.6
EQIN Columbia US Equity Income ETF 4.2 35 23 6.9 +4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 -7 2.9 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -2 5.7 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 38 4.7 +2.2
HGRO Hedgeye Quality Growth ETF 4.1 70 -12 3.4 +0.9
VYM Vanguard High Dividend Yield Index ETF 4.1 6 52 7.0 +4.6
TMAT Main Thematic Innovation ETF 4.1 164 -106 -1.5 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 19 8.2 +5.8
DGRO iShares Core Dividend Growth ETF 4.1 8 50 6.5 +4.1
IWL iShares Russell Top 200 ETF 4.1 15 43 4.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 49 6.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 49 6.1 +3.6
FTGS First Trust Growth Strength ETF 4.0 60 -2 5.0 +2.5
VOO Vanguard S&P 500 ETF 4.0 3 55 5.0 +2.5
IVV iShares Core S&P 500 ETF 4.0 3 55 4.9 +2.5
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -11 6.7 +4.3
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 56 4.9 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 40 4.6 +2.1
SPY SPDR S&P 500 ETF Trust 4.0 9 49 4.9 +2.4
STRV Strive 500 ETF 4.0 5 53 4.8 +2.3
PFM Invesco Dividend Achievers ETF 4.0 53 5 5.3 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -22 6.7 +4.2
SWP SWP Growth & Income ETF 4.0 99 -41 4.1 +1.6
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 23 4.6 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 13 2.7 +0.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -67 4.1 +1.6
VV Vanguard Large-Cap ETF 4.0 4 54 4.8 +2.4
DFUS Dimensional U.S. Equity ETF 4.0 9 49 4.8 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -32 4.0 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 55 5.1 +2.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 43 6.0 +3.6
SFY SoFi Select 500 ETF 4.0 0 58 4.4 +2.0
PBUS Invesco MSCI USA ETF 4.0 4 54 4.8 +2.4
PRNT 3D Printing ETF 4.0 66 -8 1.3 -1.2
ILCV iShares Morningstar Value ETF 4.0 4 54 6.4 +4.0
SCHK Schwab 1000 Index ETF 4.0 5 53 5.0 +2.5
TMFG Motley Fool Global Opportunities ETF 4.0 85 -27 3.9 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -27 2.6 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 38 6.9 +4.5
SCHX Schwab U.S. Large-Cap ETF 4.0 3 55 4.9 +2.5
DFUV Dimensional US Marketwide Value ETF 4.0 22 36 7.5 +5.0
VONE Vanguard Russell 1000 ETF 4.0 7 51 4.9 +2.4
IWB iShares Russell 1000 ETF 4.0 15 43 4.8 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -41 3.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -2 7.3 +4.8
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 55 4.8 +2.3
IYY iShares Dow Jones U.S. ETF 3.9 20 38 4.8 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 43 5.8 +3.3
ILCG iShares Morningstar Growth ETF 3.9 4 54 3.6 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 49 4.9 +2.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 43 5.4 +2.9
SCHB Schwab U.S. Broad Market ETF 3.9 3 55 5.0 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 30 5.4 +3.0
VTI Vanguard Total Stock Market ETF 3.9 3 55 4.9 +2.4
VOOV Vanguard S&P 500 Value ETF 3.9 7 51 6.3 +3.8
BFOR ALPS Barron's 400 ETF 3.9 65 -7 5.9 +3.5
MGC Vanguard Mega Cap ETF 3.9 7 51 4.6 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 45 5.7 +3.2
IWV iShares Russell 3000 ETF 3.9 20 38 4.7 +2.3
IVE iShares S&P 500 Value ETF 3.9 18 40 6.1 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -1 3.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 55 4.9 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 54 6.3 +3.8
VTHR Vanguard Russell 3000 ETF 3.9 7 51 4.8 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 49 5.5 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.8 24 34 7.1 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 8 7.2 +4.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 18 5.3 +2.8
IJH iShares Core S&P Mid-Cap ETF 3.8 5 53 7.3 +4.8
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -17 3.0 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -22 6.1 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 51 7.4 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 7.2 +4.7
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 38 5.0 +2.5
SDY SPDR S&P Dividend ETF 3.8 35 23 6.6 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -17 4.0 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 8 5.5 +3.1
IUSV iShares Core S&P US Value ETF 3.8 4 54 6.4 +3.9
IGM iShares Expanded Tech Sector ETF 3.7 41 17 3.9 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 55 7.3 +4.8
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -27 4.0 +1.5
VIG Vanguard Dividend Appreciation ETF 3.7 5 53 5.6 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 49 4.6 +2.2
DFLV Dimensional US Large Cap Value ETF 3.7 22 36 7.7 +5.3
IYW iShares U.S. Technology ETF 3.7 40 18 3.8 +1.4
OALC OneAscent Large Cap Core ETF 3.7 86 -28 4.1 +1.6
ULVM VictoryShares US Value Momentum ETF 3.7 20 38 7.3 +4.8
FDWM Fidelity Women's Leadership ETF 3.7 59 -1 4.8 +2.4
BGDV Bahl & Gaynor Dividend ETF 3.7 45 13 4.7 +2.3
IWY iShares Russell Top 200 Growth ETF 3.6 20 38 4.5 +2.1
DIVL Madison Dividend Value ETF 3.6 65 -7 5.8 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 43 5.7 +3.2
RVRB Reverb ETF 3.6 30 28 4.5 +2.1
VBK Vanguard Small-Cap Growth ETF 3.6 7 51 1.9 -0.5
KRMA Global X Conscious Companies ETF 3.6 43 15 5.8 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.6 +2.1
VGT Vanguard Information Technology ETF 3.6 9 49 3.9 +1.4
WCEO Hypatia Women CEO ETF 3.6 85 -27 3.7 +1.3
QQQ Invesco QQQ Trust Series I 3.5 20 38 4.1 +1.6
OEF iShares S&P 100 ETF 3.5 20 38 4.5 +2.1
QQQM Invesco NASDAQ 100 ETF 3.5 15 43 4.1 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 43 7.2 +4.8
CGGR Capital Group Growth ETF 3.5 39 19 3.1 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 9 3.8 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 38 4.1 +1.6
IWR iShares Russell Midcap ETF 3.5 19 39 5.7 +3.3
SFYF SoFi Social 50 ETF 3.5 29 29 0.4 -2.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 29 5.3 +2.9
VUG Vanguard Growth ETF 3.5 4 54 4.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 54 4.0 +1.5
AIEQ AI Powered Equity ETF 3.5 75 -17 3.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 51 7.4 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 27 2.5 +0.1
PEXL Pacer US Export Leaders ETF 3.4 60 -2 4.5 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 33 5.3 +2.9
SCHD Schwab US Dividend Equity ETF 3.4 6 52 9.6 +7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 13 0.4 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.4 48 10 4.4 +1.9
VONG Vanguard Russell 1000 Growth ETF 3.4 7 51 4.4 +2.0
IWF iShares Russell 1000 Growth ETF 3.4 19 39 4.4 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 49 4.8 +2.3
USMF WisdomTree U.S. Multifactor Fund 3.4 28 30 7.0 +4.5
FVAL Fidelity Value Factor ETF 3.4 15 43 6.8 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 40 6.8 +4.4
ACVF American Conservative Values ETF 3.4 75 -17 4.3 +1.9
LVOL American Century Low Volatility ETF 3.3 29 29 4.9 +2.4
MAGA Point Bridge America First ETF 3.3 72 -14 5.7 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 23 7.1 +4.7
DFAU Dimensional US Core Equity Market ETF 3.3 12 46 5.0 +2.5
DVND Touchstone Dividend Select ETF 3.3 67 -9 5.6 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 0 4.2 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 40 6.5 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -7 -1.5 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 43 7.0 +4.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -1 9.4 +7.0
FDMO Fidelity Momentum Factor ETF 3.3 15 43 3.6 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 40 5.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 46 8.1 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 22 4.8 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 41 5.7 +3.2
IUS Invesco RAFI Strategic US ETF 3.3 19 39 6.9 +4.4
REVS Columbia Research Enhanced Value ETF 3.3 19 39 7.5 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 58 4.9 +2.4
RWL Invesco S&P 500 Revenue ETF 3.3 39 19 6.8 +4.4
VOTE TCW Transform 500 ETF 3.3 5 53 4.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 16 6.3 +3.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 43 4.7 +2.2
VLUE iShares MSCI USA Value Factor ETF 3.2 15 43 9.5 +7.0
APUE ActivePassive U.S. Equity ETF 3.2 45 13 4.6 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 51 4.8 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 29 6.2 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 19 6.8 +4.3
VB Vanguard Small-Cap ETF 3.2 5 53 6.1 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 38 8.6 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 47 4.9 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 56 4.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 40 5.3 +2.9
DFVX Dimensional US Large Cap Vector ETF 3.2 22 36 6.2 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 33 8.2 +5.8
IXN iShares Global Tech ETF 3.2 41 17 3.6 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 29 4.4 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 38 5.0 +2.5
SFYX SoFi Next 500 ETF 3.2 0 58 5.7 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 0 4.7 +2.2
PTL Inspire 500 ETF 3.1 9 49 5.2 +2.8
CLNR IQ Cleaner Transport ETF 3.1 45 13 6.6 +4.2
CGDG Capital Group Dividend Growers ETF 3.1 47 11 6.3 +3.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 54 6.6 +4.1
DCOR Dimensional US Core Equity 1 ETF 3.1 14 44 5.3 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -10 5.0 +2.6
PRAY FIS Christian Stock Fund 3.1 69 -11 5.1 +2.6
MAVF Matrix Advisors Value ETF 3.1 75 -17 5.7 +3.2
STXM Strive Mid-Cap ETF 3.1 18 40 6.1 +3.7
DIVB iShares Core Dividend ETF 3.1 5 53 8.0 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 18 3.7 +1.3
TOK iShares MSCI Kokusai ETF 3.1 26 32 5.0 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 33 7.2 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 33 5.4 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 9 4.7 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 2 6.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 33 7.2 +4.7
STXV Strive 1000 Value ETF 3.0 18 40 8.0 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -2 4.1 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 10 6.0 +3.6
STXK Strive Small-Cap ETF 3.0 18 40 5.8 +3.4
NUSC Nuveen ESG Small-Cap ETF 3.0 31 27 5.3 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 9 4.8 +2.3
BLCR iShares Large Cap Core Active ETF 3.0 36 22 3.7 +1.2
FBOT Fidelity Disruptive Automation ETF 2.9 50 8 3.6 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -2 5.8 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -7 4.9 +2.5
TMFX Motley Fool Next Index ETF 2.9 50 8 2.6 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 33 5.6 +3.2
FPX First Trust US Equity Opportunities ETF 2.9 61 -3 1.0 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 54 6.2 +3.7
URTH iShares MSCI World ETF 2.9 24 34 5.1 +2.6
VBR Vanguard Small Cap Value ETF 2.9 7 51 9.1 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -7 8.1 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 30 5.9 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 23 4.2 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 48 5.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 19 5.3 +2.9
USRD Themes US R&D Champions ETF 2.8 29 29 4.5 +2.1
FFOX FundX Future Fund Opportunities ETF 2.8 100 -42 4.2 +1.7
VUSE Vident U.S. Equity Strategy ETF 2.8 50 8 4.5 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -12 4.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 3 6.3 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 40 5.8 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 35 6.7 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 43 5.3 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -7 8.4 +5.9
TBG TBG Dividend Focus ETF 2.8 59 -1 7.8 +5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -12 4.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 36 5.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 41 5.5 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 54 6.0 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 44 4.8 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 51 7.6 +5.1
BGRO iShares Large Cap Growth Active ETF 2.7 55 3 3.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 30 6.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 28 6.6 +4.1
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 16 4.2 +1.8
DFAS Dimensional U.S. Small Cap ETF 2.7 26 32 6.3 +3.9
GSPY Gotham Enhanced 500 ETF 2.7 50 8 5.2 +2.8
KLMN Invesco MSCI North America Climate ETF 2.7 9 49 4.9 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 -2 3.9 +1.5
SSPY Syntax Stratified LargeCap ETF 2.7 30 28 6.7 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -7 6.4 +3.9
HLGE Hartford Longevity Economy ETF 2.7 44 14 -0.4 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 54 6.1 +3.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 -11 4.2 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 46 7.4 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 28 5.9 +3.5
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -32 9.5 +7.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 -7 6.2 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 8 8.1 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 49 5.7 +3.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 -1 7.4 +4.9
SCHA Schwab U.S. Small-Cap ETF 2.6 4 54 5.9 +3.4
ACWI iShares MSCI ACWI ETF 2.6 32 26 5.5 +3.1
MGK Vanguard Mega Cap Growth ETF 2.6 7 51 4.1 +1.6
ABEQ Absolute Select Value ETF 2.6 85 -27 4.7 +2.2
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 19 9.7 +7.3
IHAK iShares Cybersecurity & Tech ETF 2.5 47 11 4.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 30 4.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 43 4.5 +2.0
LRGF iShares U.S. Equity Factor ETF 2.5 8 50 5.4 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -10 3.8 +1.4
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 17 2.7 +0.2
WISE Themes Generative Artificial Intelligence ETF 2.5 35 23 0.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 48 4.5 +2.1
GINX SGI Enhanced Global Income ETF 2.5 98 -40 7.1 +4.6
DEMZ Democratic Large Cap Core ETF 2.5 45 13 4.5 +2.0
ARVR First Trust Indxx Metaverse ETF 2.5 70 -12 4.0 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -7 4.6 +2.1
JGRW Jensen Quality Growth ETF 2.5 57 1 4.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 40 7.7 +5.2
VT Vanguard Total World Stock ETF 2.5 6 52 5.9 +3.4
VXF Vanguard Extended Market ETF 2.5 5 53 4.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 51 6.0 +3.5
EPS WisdomTree U.S. LargeCap Fund 2.5 8 50 5.7 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 49 5.2 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -21 9.0 +6.6
EIS iShares MSCI Israel ETF 2.4 58 0 8.0 +5.5
ITEQ BlueStar Israel Technology ETF 2.4 75 -17 1.7 -0.8
LOWV AB US Low Volatility Equity ETF 2.4 48 10 5.2 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 44 5.4 +2.9
DAT ProShares Big Data Refiners ETF 2.4 58 0 2.1 -0.3
ARKF ARK Fintech Innovation ETF 2.4 75 -17 -0.4 -2.9
ARKW ARK Next Generation Internet ETF 2.4 87 -29 -0.3 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 10 1.6 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 1 3.8 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 18 5.4 +2.9
ARTY iShares Future AI & Tech ETF 2.4 47 11 3.6 +1.1
XNTK SPDR NYSE Technology ETF 2.4 35 23 3.7 +1.2
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -17 9.4 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 9 3.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 29 4.6 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 50 3.9 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 49 5.2 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 38 6.2 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -1 4.3 +1.9
IJR iShares Core S&P Small Cap ETF 2.4 6 52 7.6 +5.1
XPND First Trust Expanded Technology ETF 2.4 65 -7 3.9 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 3 4.8 +2.4
DXUV Dimensional US Vector Equity ETF 2.3 28 30 6.2 +3.7
DIVS SmartETFs Dividend Builder ETF 2.3 65 -7 5.0 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -21 4.9 +2.5
ZAP Global X U.S. Electrification ETF 2.3 50 8 4.1 +1.7
IBAT iShares Energy Storage & Materials ETF 2.3 47 11 3.8 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 34 7.7 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 19 9.3 +6.9
FFND Future Fund Active ETF 2.3 100 -42 4.2 +1.8
IWO iShares Russell 2000 Growth ETF 2.3 24 34 1.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -1 8.9 +6.4
XVV iShares ESG Screened S&P 500 ETF 2.3 8 50 4.8 +2.3
HDUS Hartford Disciplined US Equity ETF 2.3 19 39 5.7 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 19 3.6 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 43 7.7 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -17 3.1 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 40 3.9 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 6 7.7 +5.3
FFOG Franklin Focused Growth ETF 2.2 61 -3 2.4 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 55 7.6 +5.1
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 33 5.3 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 38 4.1 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 31 7.0 +4.5
EBI Longview Advantage ETF 2.2 35 23 6.5 +4.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 6 3.7 +1.2
JPEF JPMorgan Equity Focus ETF 2.2 50 8 4.3 +1.8
TAX Cambria Tax Aware ETF 2.2 49 9 5.0 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -37 2.9 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 3 4.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 48 1.4 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 33 5.9 +3.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 4.8 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 13 5.4 +2.9
OPTZ Optimize Strategy Index ETF 2.2 50 8 4.6 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 29 5.0 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 46 7.0 +4.6
BDIV AAM Brentview Dividend Growth ETF 2.2 49 9 4.6 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 13 5.4 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 2 0.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 46 5.8 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 43 8.9 +6.5
ICAP InfraCap Equity Income Fund ETF 2.2 171 -113 6.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 38 6.8 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 21 6.0 +3.5
SMMD iShares Russell 2500 ETF 2.1 15 43 6.1 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 53 7.9 +5.4
XLG Invesco S&P 500 Top 50 ETF 2.1 20 38 4.1 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -27 4.1 +1.7
DFNV Donoghue Forlines Innovation ETF 2.1 69 -11 4.6 +2.2
SNSR Global X Internet of Things ETF 2.1 68 -10 4.4 +2.0
SPAM Themes Cybersecurity ETF 2.1 35 23 2.1 -0.4
FSCS First Trust SMID Capital Strength ETF 2.1 60 -2 7.0 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 46 7.3 +4.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 6 7.0 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 4 7.0 +4.5
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 33 5.4 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -9 9.8 +7.3
DARP Grizzle Growth ETF 2.0 75 -17 2.9 +0.5
RECS Columbia Research Enhanced Core ETF 2.0 15 43 5.6 +3.2
AVUS Avantis U.S. Equity ETF 2.0 15 43 5.7 +3.3
IZRL ARK Israel Innovative Technology ETF 2.0 49 9 1.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 28 8.2 +5.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 16 6.6 +4.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 4 5.5 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -17 4.8 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 43 7.0 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 38 6.2 +3.7
IOO iShares Global 100 ETF 1.9 41 17 4.8 +2.3
PY Principal Value ETF 1.9 15 43 7.1 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 46 4.5 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 32 3.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 8 5.5 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 40 5.4 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 40 9.7 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 20 6.2 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 6.4 +3.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 9 3.3 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 29 10.5 +8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 43 5.5 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 43 9.7 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 48 9.7 +7.3
QLTY GMO U.S. Quality ETF 1.9 50 8 4.7 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 48 5.7 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -2 7.4 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 50 4.9 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 43 4.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 38 5.6 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 48 4.9 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -2 7.9 +5.5
SEMG Suncoast Select Growth ETF 1.8 60 -2 4.2 +1.7
AVUQ Avantis U.S. Quality ETF 1.8 15 43 4.4 +1.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 7.0 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -12 10.8 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 33 7.8 +5.4
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 6 6.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 49 4.2 +1.8
EZM WisdomTree U.S. MidCap Fund 1.8 38 20 9.0 +6.5
IWM iShares Russell 2000 ETF 1.8 19 39 4.3 +1.8
FLV American Century Focused Large Cap Value ETF 1.8 42 16 6.5 +4.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 51 7.6 +5.1
RSSL Global X Russell 2000 ETF 1.8 8 50 4.4 +1.9
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 22 9.4 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 23 7.7 +5.2
CCMG CCM Global Equity ETF 1.7 34 24 8.4 +6.0
PSET Principal Quality ETF 1.7 15 43 5.3 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 54 5.9 +3.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 37 4.6 +2.2
VTWO Vanguard Russell 2000 ETF 1.7 7 51 4.3 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 8 5.6 +3.1
LGRO Level Four Large Cap Growth Active ETF 1.7 55 3 3.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 19 7.6 +5.1
FQAL Fidelity Quality Factor ETF 1.6 15 43 5.6 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -2 3.9 +1.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -27 3.6 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -7 4.1 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -2 2.0 -0.5
GVLU Gotham 1000 Value ETF 1.6 50 8 8.9 +6.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -1 2.8 +0.4
AGRW Allspring LT Large Growth ETF 1.6 35 23 3.5 +1.0
DURA VanEck Durable High Dividend ETF 1.6 29 29 8.5 +6.0
DUHP Dimensional US High Profitability ETF 1.6 21 37 6.3 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -7 4.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 40 8.6 +6.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 23 10.4 +7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 38 4.4 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 43 4.6 +2.2
FLDZ RiverNorth Patriot ETF 1.5 75 -17 6.1 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -2 7.6 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 43 8.7 +6.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 52 9.2 +6.8
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 5.6 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 10 4.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 48 8.8 +6.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 32 6.3 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 20 8.7 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 19 5.8 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 4.9 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 6.4 +4.0
RCGE RockCreek Global Equality ETF 1.5 95 -37 6.7 +4.2
MID American Century Mid Cap Growth Impact ETF 1.5 45 13 3.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.5 25 33 4.7 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 29 6.6 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 37 3.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 4.6 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 6.1 +3.6
CBSE Clough Select Equity ETF 1.4 85 -27 0.9 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -3 1.8 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 33 6.5 +4.0
URAN Themes Uranium & Nuclear ETF 1.4 35 23 1.5 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 3 9.9 +7.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 13 1.6 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 19 8.3 +5.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 40 7.9 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -17 3.7 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 48 4.3 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 24 5.6 +3.1
OSCV Opus Small Cap Value ETF 1.4 79 -21 6.4 +3.9
CSMD Congress SMid Growth ETF 1.4 69 -11 3.9 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -17 4.9 +2.4
DFSV Dimensional US Small Cap Value ETF 1.4 31 27 9.9 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 8.1 +5.6
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -14 6.5 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 38 8.6 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 9.6 +7.1
GURU Global X Guru Index ETF 1.3 75 -17 3.0 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -11 2.4 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 38 9.4 +7.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 48 5.1 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -12 10.3 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -3 5.9 +3.5
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 22 3.6 +1.2
XT iShares Exponential Technologies ETF 1.3 46 12 4.9 +2.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 8 3.9 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 43 6.9 +4.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 40 8.2 +5.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 30 9.2 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 43 5.9 +3.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 8 6.8 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -2 6.8 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 9 4.5 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -3 1.5 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 49 4.9 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 4.4 +2.0
XSW SPDR S&P Software & Services ETF 1.1 35 23 2.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 52 8.0 +5.6
HDV iShares Core High Dividend ETF 1.1 8 50 7.2 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 43 6.7 +4.3
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.4 +0.9
ROE Astoria US Quality Kings ETF 1.1 49 9 6.5 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 33 4.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 46 5.2 +2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 9 4.5 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -2 4.8 +2.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 24 6.4 +4.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -17 2.4 -0.0
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 8 3.6 +1.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 6.2 +3.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 4.6 +2.2
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 46 8.9 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 13 4.0 +1.5
FPAG FPA Global Equity ETF 1.0 49 9 5.7 +3.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.7 +2.3
HWAY Themes US Infrastructure ETF 1.0 29 29 6.0 +3.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 49 4.7 +2.2
BINV Brandes International ETF 1.0 70 -12 9.4 +7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -2 5.9 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 6 6.2 +3.8
PKW Invesco Buyback Achievers ETF 1.0 62 -4 7.1 +4.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 9 9.3 +6.9
IWN iShares Russell 2000 Value ETF 1.0 24 34 7.3 +4.9
GLOF iShares Global Equity Factor ETF 1.0 20 38 6.5 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.3 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 43 6.6 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 48 4.3 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 48 7.3 +4.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.6 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 5.5 +3.1
CLOD Themes Cloud Computing ETF 0.9 35 23 3.2 +0.7
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.0 +3.5
SIXG Defiance Connective Technologies ETF 0.9 30 28 3.6 +1.2
SLX VanEck Steel ETF 0.9 56 2 15.0 +12.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -2 6.1 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 38 -4.2 -6.6
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 51 5.1 +2.6
FDVV Fidelity High Dividend ETF 0.9 15 43 7.6 +5.1
DVY iShares Select Dividend ETF 0.9 38 20 9.0 +6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -22 7.7 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 0.5 -2.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 11.6 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 39 6.3 +3.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 7.5 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 43 6.0 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -2 5.3 +2.8
IBOT Vaneck Robotics ETF 0.8 47 11 4.3 +1.9
BOTT Themes Robotics & Automation ETF 0.8 35 23 4.1 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 29 5.2 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 46 7.2 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 45 10.8 +8.3
IFRA iShares U.S. Infrastructure ETF 0.8 30 28 6.4 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 23 9.3 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 5.5 +3.1
PSC Principal U.S. Small-Cap ETF 0.7 38 20 6.8 +4.3
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.5 +1.0
GQI Natixis Gateway Quality Income ETF 0.7 34 24 5.0 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 15 6.1 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 48 5.4 +2.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 13 -0.3 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 11 8.9 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 23 4.0 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 4.6 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 30 7.2 +4.8
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 43 5.4 +3.0
JGLO JPMorgan Global Select Equity ETF 0.6 33 25 4.9 +2.5
XDAT Franklin Exponential Data ETF 0.6 50 8 2.1 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 50 6.0 +3.6
PRXV Praxis Impact Large Cap Value ETF 0.6 36 22 6.5 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -2 9.4 +7.0
DEW WisdomTree Global High Dividend Fund 0.6 58 0 8.4 +5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 9 5.8 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 6 6.3 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 19 5.5 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 3 4.2 +1.8
NXTG First Trust Indxx NextG ETF 0.5 70 -12 5.3 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 38 6.4 +4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 11 4.7 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 18 3.3 +0.8
TINT ProShares Smart Materials ETF 0.5 58 0 7.1 +4.7
FAN First Trust Global Wind Energy ETF 0.5 60 -2 4.5 +2.1
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -3 9.9 +7.5
DMAT Global X Disruptive Materials ETF 0.5 59 -1 7.8 +5.4
IYM iShares U.S. Basic Materials ETF 0.5 40 18 6.0 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -15 10.5 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 27 6.9 +4.5
TXS Texas Capital Texas Equity Index ETF 0.5 49 9 5.6 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -22 9.6 +7.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 7.5 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 43 7.7 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.8 +3.3
XTL SPDR S&P Telecom ETF 0.4 35 23 2.1 -0.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -2 6.6 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 9.7 +7.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 13 6.1 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 39 6.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 8.2 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 47 6.6 +4.2
EWC iShares MSCI Canada ETF 0.4 50 8 6.1 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -1 6.1 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.5 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 23 10.0 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 7.8 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 9.2 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 23 7.1 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 46 7.9 +5.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 33 7.3 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 5.8 +3.3
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -2 8.8 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 12.2 +9.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 23 12.9 +10.4
ECML Euclidean Fundamental Value ETF 0.3 95 -37 11.1 +8.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 58 11.8 +9.3
CVAR Cultivar ETF 0.3 87 -29 6.8 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 8 4.7 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 50 6.1 +3.7
IWC iShares Micro-Cap ETF 0.3 60 -2 -0.8 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -2 4.3 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 7.6 +5.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 24 6.6 +4.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -19 4.2 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.8 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 20 9.2 +6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 20 9.7 +7.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 10.0 +7.6
DANA Dana Unconstrained Equity ETF 0.2 50 8 2.9 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -1 10.7 +8.2
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 3 11.7 +9.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 6.0 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 48 5.1 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 7.0 +4.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.4 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.7 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.3 +2.9
HKND Humankind US Stock ETF 0.1 11 47 7.1 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.1 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.1 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 50 4.5 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -2 9.2 +6.7
IYZ iShares U.S. Telecommunications ETF 0.1 40 18 6.0 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 3 3.7 +1.3
NIXT Research Affiliates Deletions ETF 0.1 9 49 8.7 +6.2
VOX Vanguard Communication Services ETF 0.1 9 49 4.6 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 7.5 +5.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 6.3 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 7.0 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.4 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 7.2 +4.8
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.0 +4.6
FCLD Fidelity Cloud Computing ETF 0.1 39 19 3.2 +0.7
CLOU Global X Cloud Computing ETF 0.1 68 -10 2.3 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.8 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 7.0 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.3 +3.9
EFA iShares MSCI EAFE ETF 0.1 35 23 6.7 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.9 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.5 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 7.9 +5.4
VXUS Vanguard Total International Stock ETF 0.1 5 53 7.9 +5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 7.0 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.7 +5.2
SCHF Schwab International Equity ETF 0.1 6 52 7.3 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.5 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.9 +4.5
AVDE Avantis International Equity ETF 0.1 23 35 7.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.9 +5.5
DWM WisdomTree International Equity Fund 0.0 48 10 7.4 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.1 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 5.8 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 54 8.1 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.7 +4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.7 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 40 7.1 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.8 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.6 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 7.9 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 35 7.4 +5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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