Invesco Aerospace & Defense ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 23.1x P/Sales
ratio		 1.7x
P/BV
ratio		 3.6x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $1,824
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $56,314
Large cap (>$10bn) 74.4%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOEING CO 7.2 %
LOCKHEED MARTIN CORP 6.9 %
RAYTHEON TECHNOLOGIES CORPORATION 6.9 %
NORTHROP GRUMMAN CORP 6.0 %
GENERAL DYNAMICS CORP 5.9 %
HONEYWELL INTERNATIONAL INC 5.2 %
GENERAL ELECTRIC COMPANY 4.5 %
L3HARRIS TECHNOLOGIES INC 4.4 %
AXON ENTERPRISE INC 3.9 %
TRANSDIGM GROUP INC 3.3 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
ISRAEL 2.2 %
CANADA 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 5.0% 7.8% 15.1% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 59%
MSCI EAFE 1.01 67%
MSCI Emg. Mkts. 0.60 27%

Technical Indicators
Recent close $78.89
30d moving avg. $80.01
Annualized volatility 25.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 158
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,659

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 potential alternatives to the Invesco Aerospace & Defense ETF ETF based on the alternatives' overlap in portfolio holdings with PPA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPA Expense: 61 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPA
Ticker Fund
Name		 Overlap1
vs PPA
(%)		 Expense
ratio
(bp)		 Savings
vs PPA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPA
(%)
MISL First Trust Indxx Aerospace & Defense ETF 65.8 60 1 4.5 -0.0
ITA iShares U.S. Aerospace & Defense ETF 62.0 39 22 4.4 -0.1
XAR SPDR S&P Aerospace & Defense ETF 51.8 35 26 1.8 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 42.5 45 16 1.8 -2.8
XLI Industrial Select Sector SPDR Fund 30.8 10 51 6.4 +1.9
FIDU Fidelity MSCI Industrials Index ETF 27.3 8 53 6.4 +1.9
VIS Vanguard Industrials Index Fund 26.8 10 51 6.1 +1.6
ORFN Constrained Capital ESG Orphans ETF 25.6 75 -14 6.6 +2.0
FITE SPDR Kensho Future Security ETF 25.1 45 16 3.5 -1.1
UAV AdvisorShares Drone Technology ETF 21.3 99 -38 5.7 +1.2
IYJ iShares U.S. Industrials ETF 21.1 39 22 6.4 +1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 20.3 40 21 5.4 +0.9
UFO Procure Space ETF 17.3 75 -14 1.2 -3.3
EXI iShares Global Industrials ETF 16.6 40 21 6.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 14.8 65 -4 7.7 +3.2
ARKX ARK Space Exploration & Innovation ETF 14.1 75 -14 2.2 -2.3
CGDV Capital Group Dividend Value ETF 13.3 33 28 6.9 +2.4
KOMP SPDR Kensho New Economies Composite ETF 12.5 20 41 -1.3 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.1 61 0 8.5 +4.0
AILV Alpha Intelligent - Large Cap Value ETF 9.2 85 -24 7.4 +2.8
UVDV UVA Dividend Value ETF 9.0 80 -19 7.8 +3.3
CGUS Capital Group Core Equity ETF 8.8 33 28 6.7 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -14 6.7 +2.1
XMMO Invesco S&P MidCap Momentum ETF 8.6 33 28 8.7 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -4 10.3 +5.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 45 7.2 +2.7
HACK ETFMG Prime Cyber Security ETF 7.8 60 1 4.9 +0.4
ITAN Sparkline Intangible Value ETF 7.7 50 11 7.8 +3.2
SRHQ SRH U.S. Quality ETF 7.6 35 26 9.1 +4.6
HVAL ALPS Hillman Active Value ETF 7.5 55 6 8.2 +3.7
LOUP Innovator Loup Frontier Tech ETF 7.3 70 -9 2.1 -2.4
FMIL Fidelity New Millennium ETF 7.2 59 2 6.9 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -14 7.7 +3.2
EQRR ProShares Equities for Rising Rates ETF 6.8 35 26 10.4 +5.9
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 14 7.7 +3.2
JETS US Global Jets ETF 6.6 60 1 -16.0 -20.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 1 6.2 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.5 20 41 8.8 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 11 7.5 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -4 4.2 -0.3
IETC iShares Evolved U.S. Technology ETF 6.4 18 43 6.0 +1.5
FTCS First Trust Capital Strength ETF 6.3 55 6 7.6 +3.1
PY Principal Shareholder Yield Index ETF 6.1 15 46 8.5 +4.0
MAGA Point Bridge GOP Stock Tracker ETF 6.1 72 -11 7.1 +2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 6.0 75 -14 2.0 -2.5
BFTR Future Innovators ETF 6.0 80 -19 2.8 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 5.9 25 36 7.7 +3.2
QTUM Defiance Quantum ETF 5.9 40 21 4.7 +0.2
EGIS 2nd Vote Society Defended ETF 5.9 75 -14 7.5 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 6 6.5 +1.9
FBCV Fidelity Blue Chip Value ETF 5.8 59 2 7.8 +3.3
JAVA JPMorgan Active Value ETF 5.8 44 17 7.2 +2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.7 60 1 5.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 5.7 69 -8 7.8 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 52 9 7.3 +2.8
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 9 7.7 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 36 6.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 26 8.7 +4.2
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 34 8.0 +3.5
PDP Invesco DWA Momentum ETF 5.4 62 -1 5.9 +1.4
PRN Invesco DWA Industrials Momentum ETF 5.4 60 1 6.1 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -9 6.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 46 8.2 +3.7
MGV Vanguard Mega Cap Value ETF 5.2 7 54 8.4 +3.8
FDVV Fidelity Core Dividend ETF 5.1 29 32 12.1 +7.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 25 36 11.0 +6.5
GK AdvisorShares Gerber Kawasaki ETF 5.0 81 -20 5.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 49 7.5 +2.9
YALL God Bless America ETF 4.9 65 -4 4.3 -0.2
IHAK iShares Cybersecurity & Tech ETF 4.8 47 14 4.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 52 9 6.6 +2.1
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 9 7.2 +2.7
VOOV Vanguard S&P 500 Value ETF 4.8 10 51 7.3 +2.7
IVE iShares S&P 500 Value ETF 4.8 18 43 7.2 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 57 7.3 +2.8
STXV Strive 1000 Value ETF 4.7 18 43 9.3 +4.8
DURA VanEck Morningstar Durable Dividend ETF 4.7 29 32 9.2 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 36 6.8 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 82 -21 6.7 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 48 6.9 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 48 4.4 -0.1
LVOL American Century Low Volatility ETF 4.7 29 32 6.7 +2.2
IWX iShares Russell Top 200 Value ETF 4.6 20 41 8.0 +3.5
IUSV iShares Core S&P U.S. Value ETF 4.6 4 57 7.5 +3.0
VTV Vanguard Value Index Fund 4.6 4 57 8.6 +4.1
FDMO Fidelity Momentum Factor ETF 4.5 29 32 6.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 55 5.5 +1.0
IQM Franklin Intelligent Machines ETF 4.5 50 11 4.1 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 46 7.6 +3.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 -4 7.7 +3.2
SPMO Invesco S&P 500 Momentum ETF 4.4 13 48 7.8 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 11 9.0 +4.4
MBCC Monarch Blue Chips Core ETF 4.4 125 -64 4.1 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 49 6.2 +1.7
FXL First Trust Technology AlphaDEX Fund 4.4 61 0 7.5 +3.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 26 7.2 +2.7
ILCV iShares Morningstar Value ETF 4.3 4 57 8.4 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 49 7.3 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 51 6.3 +1.8
FLV American Century Focused Large Cap Value ETF 4.2 42 19 7.4 +2.9
IWD iShares Russell 1000 Value ETF 4.2 18 43 8.0 +3.5
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 53 8.1 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 46 15.1 +10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 44 7.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 57 8.1 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 46 7.6 +3.1
JEPI JPMorgan Equity Premium Income ETF 4.1 35 26 6.4 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 44 8.7 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 26 7.7 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 26 7.7 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -24 7.8 +3.3
EQOP Natixis U.S. Equity Opportunities ETF 3.9 85 -24 6.5 +2.0
TMFG Motley Fool Global Opportunities ETF 3.9 85 -24 4.5 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -24 4.9 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 52 7.1 +2.6
RUFF Alpha Dog ETF 3.9 90 -29 6.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 57 7.0 +2.4
DGT SPDR Global Dow ETF 3.8 50 11 8.4 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 34 7.1 +2.6
TRFM AAM Transformers ETF 3.8 49 12 2.0 -2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -8 8.2 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 16 -5.4 -9.9
STXD Strive 1000 Dividend Growth ETF 3.7 35 26 6.8 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 32 6.6 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 31 5.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.7 29 32 6.5 +1.9
VYM Vanguard High Dividend Yield Index ETF 3.6 6 55 8.8 +4.3
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 41 7.4 +2.9
FAN First Trust Global Wind Energy ETF 3.6 62 -1 5.0 +0.5
SCHD Schwab U.S. Dividend Equity ETF 3.6 6 55 9.7 +5.1
REVS Columbia Research Enhanced Value ETF 3.6 19 42 9.6 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 52 7.3 +2.7
NETZ Engine No 1 Transform Climate ETF 3.5 75 -14 6.8 +2.3
IVSG Invesco Select Growth ETF 3.5 48 13 5.1 +0.6
PRNT The 3D Printing ETF 3.5 66 -5 -3.2 -7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 46 9.0 +4.4
PFM Invesco Dividend Achievers ETF 3.5 53 8 7.0 +2.5
CGGR Capital Group Growth ETF 3.5 39 22 5.0 +0.5
TMFX Motley Fool Next Index ETF 3.5 50 11 4.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 2 8.3 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 3.5 48 13 6.8 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 36 7.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 32 8.8 +4.3
SIZE iShares MSCI USA Size Factor ETF 3.5 15 46 7.2 +2.7
VBR Vanguard Small Cap Value Index Fund 3.5 7 54 9.6 +5.1
FLRG Fidelity U.S. Multifactor ETF 3.5 29 32 8.5 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 32 10.6 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -7 5.0 +0.5
FVD First Trust Value Line Dividend Index Fund 3.4 67 -6 6.9 +2.3
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 57 7.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 51 17.4 +12.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 57 7.4 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 36 6.9 +2.4
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 55 7.1 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.4 22 39 8.5 +4.0
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 38 5.6 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 34 6.5 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -14 7.7 +3.2
IWR iShares Russell Midcap ETF 3.4 18 43 6.9 +2.4
IWS iShares Russell Mid-Cap Value ETF 3.4 23 38 7.9 +3.4
VLUE iShares MSCI USA Value Factor ETF 3.3 15 46 12.4 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 43 8.4 +3.9
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 19 7.4 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 34 6.3 +1.7
VB Vanguard Small-Cap ETF 3.3 5 56 6.4 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 36 8.3 +3.8
DIVB iShares Core Dividend 3.3 5 56 9.5 +5.0
TMFS Motley Fool Small Cap Growth ETF 3.3 85 -24 4.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 41 9.3 +4.8
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 41 6.9 +2.4
IJH iShares Core S&P Mid-Cap ETF 3.3 5 56 8.7 +4.2
RNMC Mid Cap US Equity Select ETF 3.3 60 1 10.0 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 49 8.5 +4.0
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 56 8.7 +4.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 32 7.2 +2.6
DGRO iShares Core Dividend Growth ETF 3.3 8 53 8.0 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 28 33 7.2 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -4 6.1 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 36 8.2 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 32 8.4 +3.9
IUS Invesco Strategic US ETF 3.2 19 42 8.1 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 12 7.3 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 57 6.5 +2.0
RWL Invesco S&P 500 Revenue ETF 3.2 39 22 7.9 +3.4
RNLC Large Cap US Equity Select ETF 3.2 60 1 7.7 +3.2
BIBL Inspire ETF 3.2 35 26 6.3 +1.7
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 36 10.0 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 2 10.2 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 54 6.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 41 20 8.3 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 39 6.7 +2.2
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 54 1.8 -2.7
ACVF American Conservative Values ETF 3.1 75 -14 5.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 55 2.3 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -4 2.4 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 13 7.8 +3.2
CWS AdvisorShares Focused Equity ETF 3.0 66 -5 6.6 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 54 5.5 +1.0
SFYX Sofi Next 500 ETF 3.0 0 61 7.3 +2.8
BUZZ VanEck Social Sentiment ETF 3.0 75 -14 1.5 -3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 44 6.9 +2.4
BOSS Global X Founder-Run Companies ETF 3.0 45 16 3.6 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 34 6.5 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 41 6.6 +2.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -18 6.0 +1.5
YPS Arrow Reverse Cap 500 ETF 2.9 29 32 7.1 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 16 0.1 -4.4
GURU Global X Guru Index ETF 2.9 75 -14 5.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 37 9.3 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 16 2.9 -1.6
DFUS Dimensional U.S. Equity ETF 2.9 11 50 6.7 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 41 6.6 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -4 9.0 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 41 8.7 +4.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 32 7.1 +2.6
VONE Vanguard Russell 1000 ETF 2.9 8 53 6.7 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 22 8.3 +3.7
OEF iShares S&P 100 ETF 2.9 20 41 6.5 +2.0
IWB iShares Russell 1000 ETF 2.9 15 46 6.6 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 58 7.0 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.9 28 33 9.4 +4.8
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 49 10.2 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 50 6.7 +2.1
GSPY Gotham Enhanced 500 ETF 2.9 50 11 7.1 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 64 -3 8.2 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.9 14 47 6.8 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -4 5.9 +1.4
MGC Vanguard Mega Cap Index Fund 2.9 7 54 6.5 +2.0
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 57 6.8 +2.3
DFUV Dimensional US Marketwide Value ETF 2.9 23 38 9.5 +5.0
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -21 8.6 +4.0
IVV iShares Core S&P 500 ETF 2.8 3 58 6.9 +2.3
SPY SPDR S&P 500 ETF Trust 2.8 9 52 6.8 +2.3
VTI Vanguard Total Stock Market Index Fund 2.8 3 58 6.5 +2.0
VOO VANGUARD S&P 500 ETF 2.8 3 58 6.9 +2.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 58 6.9 +2.3
VV Vanguard Large-Cap Index Fund 2.8 4 57 6.7 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 16 4.8 +0.2
VOTE Engine No. 1 Transform 500 ETF 2.8 5 56 6.5 +2.0
IYY iShares Dow Jones U.S. ETF 2.8 20 41 6.5 +2.0
SCHK Schwab 1000 Index ETF 2.8 5 56 6.7 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 59 6.7 +2.2
STRV Strive 500 ETF 2.8 5 56 6.6 +2.1
VTHR Vanguard Russell 3000 Index Fund 2.8 10 51 6.5 +2.0
IWV iShares Russell 3000 ETF 2.8 20 41 6.4 +1.9
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 58 6.8 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -8 8.0 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 58 6.5 +2.0
VDNI V-Shares US Leadership Diversity ETF 2.8 29 32 6.8 +2.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 49 6.9 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 50 7.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.8 3 58 6.7 +2.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 58 6.6 +2.1
ISCB iShares Morningstar Small-Cap ETF 2.7 4 57 5.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 54 6.7 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 54 10.5 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -19 7.1 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 1 7.0 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 26 9.7 +5.1
IWL iShares Russell Top 200 ETF 2.7 15 46 6.5 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 46 14.8 +10.2
RECS Columbia Research Enhanced Core ETF 2.7 15 46 7.8 +3.3
VO Vanguard Mid-Cap Index Fund 2.7 4 57 7.3 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 43 7.4 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 46 7.5 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 52 7.4 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 41 9.7 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 49 8.8 +4.3
SCHA Schwab U.S. Small-Cap ETF 2.7 4 57 6.0 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 16 3.2 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 6 7.7 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 61 6.6 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 44 5.9 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 46 6.6 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 34 8.4 +3.8
IJR iShares Core S&P Small Cap ETF 2.6 6 55 8.6 +4.0
SLY SPDR S&P 600 Small Cap ETF 2.6 15 46 8.5 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 5 56 8.6 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 22 8.9 +4.4
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 46 6.7 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 23 7.5 +3.0
AQGX AI Quality Growth ETF 2.6 97 -36 5.4 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 1 8.7 +4.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 21 8.5 +4.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 31 7.7 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 2 6.7 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 33 7.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 2.5 28 33 7.5 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 42 7.5 +3.0
SDY SPDR S&P Dividend ETF 2.5 35 26 7.4 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 6 6.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 23 10.3 +5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 36 7.4 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 46 7.2 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 46 19.9 +15.4
FSMD Fidelity Small-Mid Factor ETF 2.4 29 32 8.6 +4.1
RVRB Reverb ETF 2.4 30 31 6.7 +2.2
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 33 8.3 +3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 26 8.5 +4.0
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 55 9.0 +4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 11 3.7 -0.8
HLGE Hartford Longevity Economy ETF 2.4 44 17 8.6 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 36 7.8 +3.3
MBOX Freedom Day Dividend ETF 2.4 39 22 9.1 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 55 5.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 46 8.8 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 51 17.0 +12.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -34 2.7 -1.8
SFYF SoFi 50 ETF 2.4 29 32 -7.9 -12.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 21 7.0 +2.4
VXF Vanguard Extended Market Index Fund 2.4 6 55 4.5 0.0
SFY SoFi Select 500 ETF 2.3 0 61 6.9 +2.4
SMMD iShares Russell 2500 ETF 2.3 15 46 6.8 +2.3
STXK Strive Small-Cap ETF 2.3 18 43 6.4 +1.9
PTF Invesco DWA Technology Momentum ETF 2.3 60 1 4.6 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 55 9.5 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 52 7.0 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 22 10.1 +5.6
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 54 9.2 +4.6
DIVD Altrius Global Dividend ETF 2.3 49 12 12.1 +7.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.3 19 42 8.7 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -24 1.4 -3.1
ROCI ROC ETF 2.3 49 12 5.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 43 6.6 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 41 7.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 12 6.6 +2.1
SNSR Global X Internet of Things Thematic ETF 2.3 68 -7 5.0 +0.5
AMID Argent Mid Cap ETF 2.2 52 9 10.7 +6.2
RNDV US Equity Dividend Select ETF 2.2 50 11 10.0 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 32 12.2 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 37 9.6 +5.1
IOO iShares Global 100 ETF 2.2 40 21 7.2 +2.7
EIS iShares MSCI Israel ETF 2.2 57 4 11.1 +6.6
IZRL ARK Israel Innovative Technology ETF 2.2 49 12 -0.5 -5.0
ITEQ BlueStar Israel Technology ETF 2.2 75 -14 2.5 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 43 9.9 +5.4
BBLU EA Bridgeway Blue Chip ETF 2.2 15 46 7.1 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 46 10.0 +5.5
HKND Humankind US Stock ETF 2.2 11 50 8.4 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 69 -8 11.9 +7.3
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 43 9.5 +5.0
FDWM Fidelity Women's Leadership ETF 2.1 59 2 6.4 +1.8
SMDY Syntax Stratified MidCap ETF 2.1 35 26 8.5 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 46 9.5 +5.0
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -4 10.3 +5.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 45 0.2 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 2 4.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 1 6.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 -2 5.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 32 9.8 +5.3
TOK iShares MSCI Kokusai ETF 2.1 25 36 7.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 52 7.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 22 5.8 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -2 5.3 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 16 5.6 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -47 4.0 -0.5
STXG Strive 1000 Growth ETF 2.0 18 43 5.8 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -30 13.1 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 49 6.7 +2.2
AVUS Avantis U.S. Equity ETF 2.0 15 46 7.8 +3.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 12 8.0 +3.5
FFTY Innovator IBD 50 ETF 2.0 80 -19 2.3 -2.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 6 8.2 +3.7
DEF Invesco Defensive Equity ETF 2.0 55 6 6.8 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -14 11.2 +6.6
DFSV Dimensional US Small Cap Value ETF 2.0 31 30 9.5 +5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 78 -17 11.2 +6.7
URTH iShares MSCI World ETF 2.0 24 37 7.1 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 36 7.4 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 53 8.3 +3.8
DIP BTD Capital Fund 1.9 129 -68 7.1 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 22 9.4 +4.9
SNPV Xtrackers S&P ESG Value ETF 1.9 15 46 8.0 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 22 8.6 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 46 19.2 +14.7
PEXL Pacer US Export Leaders ETF 1.9 60 1 7.3 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 22 11.1 +6.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 23 12.2 +7.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 43 6.8 +2.3
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -9 7.3 +2.8
VIRS Pacer BioThreat Strategy ETF 1.8 70 -9 7.5 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 46 7.9 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 22 9.1 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 0 9.3 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 41 -8.3 -12.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 41 6.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 43 9.1 +4.6
DUHP Dimensional US High Profitability ETF 1.8 22 39 9.0 +4.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 42 8.7 +4.2
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 46 6.8 +2.3
ACWI iShares MSCI ACWI ETF 1.7 32 29 7.2 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 24 7.7 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 59 2 6.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -19 9.5 +5.0
NUSC Nuveen ESG Small-Cap ETF 1.7 30 31 5.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 46 8.4 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 49 8.0 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -7 2.7 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 2 9.6 +5.1
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 2 6.3 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.7 29 32 10.3 +5.8
VT Vanguard Total World Stock ETF 1.7 7 54 7.3 +2.7
NULC Nuveen ESG Large-Cap ETF 1.7 20 41 6.4 +1.9
BNE Blue Horizon BNE ETF 1.7 87 -26 5.2 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 9 9.3 +4.8
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 53 6.3 +1.7
IWF iShares Russell 1000 Growth ETF 1.6 18 43 6.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 31 7.6 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 52 5.1 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -9 3.9 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 1 5.3 +0.8
AHOY Newday Ocean Health ETF 1.6 75 -14 6.7 +2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 1 7.7 +3.1
BLES Inspire Global Hope Large Cap ETF 1.5 49 12 7.2 +2.7
XT iShares Exponential Technologies ETF 1.5 46 15 3.8 -0.8
WKLY SoFi Weekly Dividend ETF 1.5 49 12 9.4 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 49 7.8 +3.3
BTHM BlackRock Future U.S. Themes ETF 1.5 60 1 6.6 +2.0
FQAL Fidelity Quality Factor ETF 1.5 29 32 7.8 +3.3
SXQG 6 Meridian Quality Growth ETF 1.5 100 -39 5.6 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 26 6.9 +2.4
PSET Principal Price Setters Index ETF 1.5 15 46 7.4 +2.9
IWO iShares Russell 2000 Growth ETF 1.5 23 38 3.1 -1.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 46 3.2 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 2 8.2 +3.7
GVLU Gotham 1000 Value ETF 1.5 50 11 12.1 +7.6
IWM iShares Russell 2000 ETF 1.5 19 42 4.9 +0.3
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 3 9.3 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 51 6.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 43 8.5 +3.9
VTWO Vanguard Russell 2000 Index Fund 1.5 10 51 4.9 +0.4
FPAG FPA Global Equity ETF 1.4 49 12 6.8 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 36 5.3 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 53 7.9 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -20 5.9 +1.4
KRMA Global X Conscious Companies ETF 1.4 43 18 6.9 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 26 6.9 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 32 10.1 +5.6
ILCG iShares Morningstar Growth ETF 1.4 4 57 5.5 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 32 11.0 +6.5
TINT ProShares Smart Materials ETF 1.4 58 3 6.6 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 5 5.4 +0.9
IUSG iShares Core S&P US Growth ETF 1.4 4 57 7.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 41 7.5 +3.0
SSLY Syntax Stratified SmallCap ETF 1.4 35 26 7.7 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 1 2.9 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -24 6.1 +1.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 46 7.0 +2.5
OSCV Opus Small Cap Value Plus ETF 1.3 79 -18 7.1 +2.6
IWN iShares Russell 2000 Value ETF 1.3 23 38 6.7 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 31 10.9 +6.4
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 46 6.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 21 5.2 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 1.3 60 1 6.1 +1.6
DKRB Subversive Decarbonization ETF 1.3 75 -14 5.1 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 14 6.2 +1.7
VUG Vanguard Growth Index Fund 1.3 4 57 5.5 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 36 7.6 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 46 5.5 +1.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 41 6.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -9 4.0 -0.5
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 1 0.1 -4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -19 8.6 +4.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.2 85 -24 4.5 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 42 7.9 +3.3
VOOG Vanguard S&P 500 Growth ETF 1.2 10 51 7.0 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 1 6.2 +1.7
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -39 9.8 +5.2
ARB AltShares Merger Arbitrage ETF 1.2 67 -6 7.8 +3.3
IVW iShares S&P 500 Growth ETF 1.2 18 43 6.9 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 57 7.0 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 46 4.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 46 9.2 +4.7
IFRA iShares U.S. Infrastructure ETF 1.2 30 31 7.1 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 26 9.4 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 36 25 9.4 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 46 6.4 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 49 7.3 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 16 2.2 -2.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 24 8.7 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 41 8.3 +3.8
XPND First Trust Expanded Technology ETF 1.1 65 -4 6.5 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 48 13.0 +8.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -10 13.4 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 41 8.5 +4.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 68 -7 7.3 +2.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 14 4.9 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 31 9.3 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 5.6 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 43 10.8 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 4 5.4 +0.9
VAW Vanguard Materials Index Fund 1.0 10 51 7.8 +3.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 36 5.6 +1.0
FMAT Fidelity MSCI Materials Index ETF 1.0 84 -23 7.1 +2.6
QQQ Invesco QQQ Trust 1.0 20 41 5.9 +1.3
QQQM Invesco NASDAQ 100 ETF 1.0 15 46 6.2 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 1 2.2 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -14 6.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 36 6.5 +2.0
ICAP InfraCap Equity Income Fund ETF 1.0 80 -19 11.2 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 9 7.1 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 9 7.1 +2.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 31 8.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 51 6.4 +1.9
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -3 12.7 +8.2
XTL SPDR S&P Telecom ETF 0.9 35 26 6.7 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 41 7.2 +2.7
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 21 5.4 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 40 4.7 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 6 13.5 +9.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 32 6.6 +2.1
SLX VanEck Steel ETF 0.9 55 6 24.8 +20.3
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 32 6.8 +2.3
XME SPDR S&P Metals & Mining ETF 0.9 35 26 8.6 +4.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 1 9.2 +4.7
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -18 9.3 +4.8
WTV WisdomTree US Value Fund 0.9 12 49 9.9 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 26 9.5 +5.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 12 13.1 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 47 6.6 +2.0
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 1 4.4 -0.1
NXTG First Trust Indxx NextG ETF 0.9 70 -9 6.9 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -14 4.2 -0.3
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 12 6.7 +2.1
XDAT Franklin Exponential Data ETF 0.9 50 11 4.5 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 46 9.4 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 6 4.5 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 12 6.6 +2.0
EES WisdomTree SmallCap Earnings Fund 0.9 38 23 13.3 +8.8
PSC Principal U.S. Small Cap Index ETF 0.8 38 23 9.8 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 36 8.1 +3.6
HEET Hartford Schroders ESG US Equity ETF 0.8 39 22 7.6 +3.1
FVAL Fidelity Value Factor ETF 0.8 29 32 10.1 +5.6
DVY iShares Select Dividend ETF 0.8 39 22 9.7 +5.2
IYM iShares U.S. Basic Materials ETF 0.8 39 22 8.2 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 22 12.9 +8.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 41 11.0 +6.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 53 6.7 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 32 7.2 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -14 13.4 +8.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 54 5.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 51 6.9 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 2 2.9 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -9 13.7 +9.2
ACWF iShares MSCI Global Multifactor ETF 0.7 35 26 9.8 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 26 13.8 +9.3
PKW Invesco Buyback Achievers ETF 0.7 64 -3 10.3 +5.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -14 10.1 +5.5
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -34 2.0 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 24 9.4 +4.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 41 12.6 +8.1
PSJ Invesco Dynamic Software ETF 0.7 56 5 4.4 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -14 5.3 +0.7
IGV iShares Expanded Tech-Software ETF 0.7 40 21 4.6 +0.1
XSW SPDR S&P Software & Services ETF 0.7 35 26 3.2 -1.3
AIEQ AI Powered Equity ETF 0.7 75 -14 -6.1 -10.6
DAT ProShares Big Data Refiners ETF 0.7 58 3 0.6 -3.9
MEME Roundhill MEME ETF 0.7 69 -8 -4.1 -8.6
IPO Renaissance IPO ETF 0.7 60 1 -49.6 -54.1
OGIG O'Shares Global Internet Giants ETF 0.7 48 13 0.5 -4.0
XLK Technology Select Sector SPDR Fund 0.7 10 51 6.3 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 53 6.1 +1.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 11 4.5 +0.0
VGT Vanguard Information Technology Index Fund 0.6 10 51 6.1 +1.6
IGM iShares Expanded Tech Sector ETF 0.6 40 21 5.7 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 32 8.9 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 32 6.5 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 33 7.9 +3.4
IYW iShares U.S. Technology ETF 0.6 39 22 6.1 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 41 8.0 +3.5
AIQ Global X Future Analytics Tech ETF 0.6 68 -7 5.3 +0.8
OALC OneAscent Large Cap Core ETF 0.6 76 -15 6.6 +2.1
YUMY VanEck Future of Food ETF 0.6 69 -8 4.1 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 21 9.1 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -14 3.2 -1.3
IGE iShares North American Natural Resources ETF 0.6 40 21 8.0 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -14 4.0 -0.5
MXI iShares Global Materials ETF 0.6 40 21 8.3 +3.8
INNO Harbor Disruptive Innovation ETF 0.6 75 -14 -3.6 -8.1
XLB Materials Select Sector SPDR Fund 0.6 10 51 7.1 +2.6
OCEN IQ Clean Oceans ETF 0.6 45 16 6.8 +2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 23 11.9 +7.3
VEGN US Vegan Climate ETF 0.5 60 1 6.2 +1.7
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -14 5.9 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 11 7.7 +3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 21 9.5 +5.0
VUSE Vident Core US Equity Fund 0.5 50 11 9.2 +4.7
VOX Vanguard Telecommunication Services Index Fund 0.5 10 51 6.4 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 53 6.4 +1.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 12 2.1 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 36 11.9 +7.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -35 5.5 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 23 10.4 +5.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 36 6.7 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 22 12.8 +8.3
IXN iShares Global Tech ETF 0.4 40 21 5.9 +1.4
HAP VanEck Natural Resources ETF 0.4 49 12 9.4 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 46 14.3 +9.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 14 5.3 +0.8
EWC iShares MSCI Canada ETF 0.4 50 11 8.7 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 42 8.9 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 51 7.0 +2.5
IWC iShares Micro-Cap ETF 0.4 60 1 -4.6 -9.1
RNSC Small Cap US Equity Select ETF 0.4 60 1 9.0 +4.4
IGN iShares North American Tech-Multimedia Networking ETF 0.3 40 21 8.0 +3.5
IYZ iShares U.S. Telecommunications ETF 0.3 39 22 10.8 +6.3
IQSU IQ Candriam ESG US Equity ETF 0.3 9 52 6.3 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 1 10.5 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 50 6.6 +2.1
DRLL Strive U.S. Energy ETF 0.3 41 20 7.9 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 26 9.1 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 27 12.8 +8.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 46 8.7 +4.2
AOTG AOT Growth and Innovation ETF 0.3 75 -14 3.7 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 49 8.8 +4.3
STLV iShares Factors US Value Style ETF 0.3 25 36 10.7 +6.2
BFOR Barron's 400 ETF 0.3 65 -4 10.7 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 51 6.8 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 51 6.8 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 54 6.9 +2.4
FPX First Trust US IPO Index Fund 0.2 57 4 3.2 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 43 6.4 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 29 6.6 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 31 7.4 +2.9
TMFC Motley Fool 100 Index ETF 0.2 50 11 5.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 22 7.2 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 16 6.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 52 6.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 46 7.1 +2.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -14 6.5 +2.0
TPIF Timothy Plan International ETF 0.2 62 -1 7.4 +2.9
SQLV Legg Mason Small-Cap Quality Value 0.2 61 0 12.4 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 2 15.8 +11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 12 6.2 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 48 13.2 +8.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 46 9.4 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 14 6.3 +1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 41 7.5 +2.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 31 8.5 +4.0
BTEK BlackRock Future Tech ETF 0.1 88 -27 0.8 -3.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -4 -28.9 -33.4
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -24 2.2 -2.3
METV Roundhill Ball Metaverse ETF 0.1 59 2 4.8 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 22 6.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 6.7 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 7.8 +3.3
EFG iShares MSCI EAFE Growth ETF 0.1 35 26 5.2 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 3 9.8 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 8.2 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 23 10.3 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 8.1 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 8.0 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 57 7.6 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 29 8.1 +3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 37 8.9 +4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 41 8.1 +3.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 54 8.0 +3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 19 7.1 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 27 11.2 +6.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 48 9.1 +4.6
VXUS Vanguard Total International Stock ETF 0.0 7 54 8.1 +3.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 49 7.6 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 32 10.1 +5.6
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 37 7.7 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 7.4 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 8.6 +4.1
EFA iShares MSCI EAFE ETF 0.0 32 29 7.7 +3.2
BUG Global X Cybersecurity ETF 0.0 50 11 2.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 22 9.0 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 7.9 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 26 7.8 +3.3
AVDE Avantis International Equity ETF 0.0 23 38 9.3 +4.8
RNDM First Trust Developed International Equity Select ETF 0.0 65 -4 7.1 +2.6
BKIE BNY Mellon International Equity ETF 0.0 4 57 8.4 +3.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 54 8.0 +3.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 54 7.7 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.9 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 32 8.9 +4.3
SCHF Schwab International Equity ETF 0.0 6 55 8.2 +3.7
DWM WisdomTree International Equity Fund 0.0 48 13 9.4 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 16 9.2 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 54 8.3 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 30 8.9 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 8.6 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 8.4 +3.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 31 7.8 +3.2

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.