Invesco Large Cap Value ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Large Cap Value Portfolio ETF tracks the Dynamic Large Cap Value Intellidex Index. The index selects its holdings using a 10-factor style isolation process and uses a tiered weighting scheme.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Mar 03, 2005
Assets (mns) $1,063
Currency USD
Expense ratio 55 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $205,041
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 3.7 %
EXXON MOBIL CORP 3.6 %
CHEVRON CORP 3.6 %
JOHNSON & JOHNSON 3.5 %
PROCTER & GAMBLE CO/THE 3.4 %
QUALCOMM INC 3.4 %
PHILIP MORRIS INTERNATIONAL 3.4 %
INTL BUSINESS MACHINES CORP 3.4 %
CISCO SYSTEMS INC 3.3 %
WELLS FARGO & CO 3.3 %
Total 34.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 2.8 %









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.
7.7% 16.8% 13.9% 9.3% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 70%
MSCI EAFE 0.78 67%
MSCI Emg. Mkts. 0.51 29%

Technical Indicators
Recent close $59.71
30d moving avg. $59.67
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 798 potential alternatives to the Invesco Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with PWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PWV Expense: 55 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PWV
Ticker Fund
Name		 Overlap1
vs PWV
(%)		 Expense
ratio
(bp)		 Savings
vs PWV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PWV
(%)
DIVB iShares Core Dividend ETF 37.3 5 50 7.7 +0.0
MGV Vanguard Mega Cap Value ETF 37.2 7 48 6.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 36.8 6 49 7.3 -0.3
STXV Strive 1000 Value ETF 35.0 18 37 7.5 -0.1
HDV iShares Core High Dividend ETF 34.9 8 47 6.7 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 34.3 28 27 5.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 34.3 38 17 7.8 +0.1
USCF Themes US Cash Flow Champions ETF 33.8 29 26 6.6 -1.0
IWX iShares Russell Top 200 Value ETF 33.8 20 35 6.4 -1.2
REVS Columbia Research Enhanced Value ETF 33.7 19 36 7.6 +0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 32.4 5 50 7.1 -0.5
DGRO iShares Core Dividend Growth ETF 32.3 8 47 6.6 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 32.2 80 -25 6.9 -0.7
VTV Vanguard Value ETF 32.0 4 51 6.9 -0.7
DIVL Madison Dividend Value ETF 32.0 65 -10 5.4 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 31.8 13 42 10.5 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 31.6 25 30 6.2 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 30.6 15 40 5.4 -2.2
DTD WisdomTree U.S. Total Dividend Fund 30.6 28 27 6.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 30.5 29 26 7.3 -0.3
DFLV Dimensional US Large Cap Value ETF 30.4 22 33 8.2 +0.6
DVND Touchstone Dividend Select ETF 29.8 67 -12 5.7 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 29.8 58 -3 7.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 29.6 18 37 6.0 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 29.4 35 20 7.7 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 29.3 38 17 7.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 29.3 4 51 6.8 -0.8
NUDV Nuveen ESG Dividend ETF 28.6 26 29 6.7 -0.9
ILCV iShares Morningstar Value ETF 28.4 4 51 6.7 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.2 7 48 7.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 27.9 50 5 5.3 -2.3
BGIG Bahl & Gaynor Income Growth ETF 27.8 45 10 5.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 27.7 39 16 7.0 -0.6
UDI USCF Dividend Income Fund 27.7 65 -10 6.5 -1.1
DFUV Dimensional US Marketwide Value ETF 27.7 22 33 8.1 +0.5
QUVU Hartford Quality Value ETF 27.5 46 9 7.0 -0.7
TBG TBG Dividend Focus ETF 27.4 59 -4 7.3 -0.3
DURA VanEck Durable High Dividend ETF 27.4 29 26 8.5 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 27.2 45 10 9.2 +1.6
FDVV Fidelity High Dividend ETF 27.0 15 40 7.5 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 27.0 18 37 6.8 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.4 15 40 6.4 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 25.7 25 30 7.4 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 25.5 12 43 7.2 -0.4
EQIN Columbia US Equity Income ETF 25.4 35 20 6.8 -0.8
SDOG ALPS Sector Dividend Dogs ETF 25.3 36 19 9.3 +1.7
RWL Invesco S&P 500 Revenue ETF 25.2 39 16 7.0 -0.6
QDF FlexShares Quality Dividend Index Fund 25.2 37 18 6.2 -1.4
PFM Invesco Dividend Achievers ETF 25.1 53 2 5.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.1 29 26 6.4 -1.2
IWD iShares Russell 1000 Value ETF 25.1 19 36 6.5 -1.1
VONV Vanguard Russell 1000 Value ETF 25.0 8 47 6.6 -1.0
IYF iShares U.S. Financials ETF 25.0 40 15 6.6 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 25.0 39 16 5.3 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 25.0 12 43 6.5 -1.1
XLF Financial Select Sector SPDR Fund 24.7 8 47 6.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 24.6 15 40 7.6 -0.1
KBWB Invesco KBW Bank ETF 24.3 35 20 9.1 +1.5
ICAP InfraCap Equity Income Fund ETF 24.2 171 -116 5.2 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 24.1 37 18 5.9 -1.7
USMC Principal U.S. Mega-Cap ETF 24.0 12 43 5.0 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 24.0 25 30 7.3 -0.3
VLUE iShares MSCI USA Value Factor ETF 23.9 15 40 10.2 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 23.9 39 16 8.5 +0.9
VIG Vanguard Dividend Appreciation ETF 23.8 6 49 6.0 -1.7
FBCV Fidelity Blue Chip Value ETF 23.7 59 -4 7.5 -0.1
IYG iShares US Financial Services ETF 23.3 40 15 6.2 -1.5
VOOV Vanguard S&P 500 Value ETF 23.3 10 45 6.3 -1.3
IVE iShares S&P 500 Value ETF 23.3 18 37 6.2 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 23.2 38 17 6.2 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 23.2 4 51 6.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 23.0 25 30 5.9 -1.8
NULV Nuveen ESG Large-Cap Value ETF 22.9 26 29 6.2 -1.4
VFH Vanguard Financials ETF 22.9 10 45 6.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 22.8 8 47 6.6 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.8 30 25 7.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 22.7 50 5 7.3 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 22.6 16 39 5.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.3 60 -5 4.7 -3.0
VALQ American Century U.S. Quality Value ETF 22.2 29 26 7.6 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 22.1 75 -20 5.2 -2.5
IUSV iShares Core S&P US Value ETF 22.0 4 51 6.5 -1.1
EQRR ProShares Equities for Rising Rates ETF 21.9 35 20 8.0 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 21.9 65 -10 6.6 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.8 27 28 6.1 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.8 50 5 8.3 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 21.8 40 15 6.9 -0.7
JAVA JPMorgan Active Value ETF 21.6 44 11 6.3 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 21.6 28 27 5.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 21.5 49 6 4.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.5 32 23 5.2 -2.4
SCHD Schwab US Dividend Equity ETF 21.1 6 49 9.4 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.1 35 20 6.1 -1.6
JHDV John Hancock U.S. High Dividend ETF 20.9 34 21 6.3 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 20.7 20 35 5.2 -2.4
ULVM VictoryShares US Value Momentum ETF 20.7 20 35 7.2 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.7 56 -1 6.3 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.6 15 40 10.0 +2.4
EPS WisdomTree U.S. LargeCap Fund 20.6 8 47 6.1 -1.5
SDEP SFP Core Equity Strategy 20.5 10 45 2.8 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.4 30 25 5.0 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 20.2 35 20 4.6 -3.0
RECS Columbia Research Enhanced Core ETF 20.0 15 40 6.2 -1.5
SWP SWP Growth & Income ETF 20.0 99 -44 4.6 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.0 48 7 6.0 -1.7
IUS Invesco RAFI Strategic US ETF 19.9 19 36 7.1 -0.6
DFVX Dimensional US Large Cap Vector ETF 19.9 22 33 6.6 -1.1
ITAN Sparkline Intangible Value ETF 19.8 50 5 6.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.8 19 36 6.5 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 19.6 39 16 8.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 19.6 20 35 8.2 +0.5
BDIV AAM Brentview Dividend Growth ETF 19.4 49 6 4.3 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 19.4 59 -4 9.8 +2.2
AVLV Avantis U.S. Large Cap Value ETF 19.1 15 40 8.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 18.9 9 46 5.6 -2.1
VFLO VictoryShares Free Cash Flow ETF 18.7 39 16 10.7 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 18.6 29 26 9.8 +2.2
VFVA Vanguard U.S. Value Factor ETF 18.5 13 42 11.7 +4.1
FLV American Century Focused Large Cap Value ETF 18.3 42 13 6.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 18.2 15 40 5.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 18.2 36 19 5.1 -2.5
NULC Nuveen ESG Large-Cap ETF 18.2 21 34 5.0 -2.6
DEW WisdomTree Global High Dividend Fund 18.2 58 -3 7.7 +0.1
ROUS Hartford Multifactor US Equity ETF 18.2 19 36 7.2 -0.4
OEF iShares S&P 100 ETF 18.0 20 35 5.1 -2.5
INCE Franklin Income Equity Focus ETF 17.9 29 26 5.6 -2.0
AGQI First Trust Active Global Quality Income ETF 17.8 85 -30 6.6 -1.0
GSIB Themes Global Systemically Important Banks ETF 17.7 35 20 12.4 +4.8
FCPI Fidelity Stocks for Inflation ETF 17.7 15 40 7.8 +0.2
FENY Fidelity MSCI Energy Index ETF 17.7 8 47 8.8 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 17.7 60 -5 11.6 +4.0
IGE iShares North American Natural Resources ETF 17.7 41 14 7.7 +0.0
IYE iShares U.S. Energy ETF 17.7 40 15 8.6 +0.9
VDE Vanguard Energy ETF 17.7 10 45 8.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 17.6 60 -5 5.4 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 40 3.9 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.5 29 26 6.8 -0.8
LRGF iShares U.S. Equity Factor ETF 17.5 8 47 5.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 17.5 18 37 8.5 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 44 5.4 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 17.4 60 -5 1.2 -6.4
DVY iShares Select Dividend ETF 17.4 38 17 9.2 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.4 49 6 8.7 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.4 39 16 10.3 +2.6
PY Principal Value ETF 17.4 15 40 7.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 17.1 15 40 5.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 17.0 49 6 9.5 +1.8
ACVF American Conservative Values ETF 16.9 75 -20 4.5 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.9 15 40 6.4 -1.2
GSPY Gotham Enhanced 500 ETF 16.6 50 5 5.5 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 16.6 60 -5 7.9 +0.3
PKW Invesco Buyback Achievers ETF 16.6 62 -7 8.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 16.5 10 45 5.4 -2.2
FVAL Fidelity Value Factor ETF 16.5 15 40 7.3 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 16.5 13 42 5.5 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 16.4 59 -4 9.4 +1.8
OALC OneAscent Large Cap Core ETF 16.4 86 -31 4.6 -3.0
MGC Vanguard Mega Cap ETF 16.4 7 48 5.1 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 16.4 42 13 5.0 -2.6
DIVS SmartETFs Dividend Builder ETF 16.3 65 -10 4.9 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.3 8 47 5.3 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.3 20 35 5.3 -2.3
HDUS Hartford Disciplined US Equity ETF 16.3 19 36 5.9 -1.7
IXG iShares Global Financials ETF 16.3 42 13 7.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 16.3 6 49 7.9 +0.3
SMRI Bushido Capital US Equity ETF 16.3 71 -16 9.9 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.2 7 48 5.2 -2.4
TTAC FCF US Quality ETF 16.2 59 -4 6.1 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.1 40 15 10.1 +2.5
IXC iShares Global Energy ETF 16.1 44 11 9.8 +2.2
XLE Energy Select Sector SPDR Fund 16.1 8 47 8.6 +1.0
FQAL Fidelity Quality Factor ETF 16.1 15 40 5.9 -1.7
ROE Astoria US Quality Kings ETF 16.1 49 6 7.0 -0.6
DUHP Dimensional US High Profitability ETF 16.0 21 34 6.6 -1.1
ABFL Abacus FCF Leaders ETF 16.0 59 -4 5.8 -1.8
LCF Touchstone US Large Cap Focused ETF 16.0 69 -14 4.6 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.9 7 48 8.2 +0.6
IWL iShares Russell Top 200 ETF 15.8 15 40 5.1 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 15.8 75 -20 6.0 -1.6
DFNL Davis Select Financial ETF 15.7 63 -8 8.4 +0.7
FFND Future Fund Active ETF 15.7 100 -45 4.7 -3.0
FXN First Trust Energy AlphaDEX Fund 15.6 62 -7 13.7 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 15.6 14 41 6.7 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.5 25 30 9.9 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 37 5.6 -2.0
RPV Invesco S&P 500 Pure Value ETF 15.4 35 20 10.7 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 15.3 29 26 5.1 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 15.1 55 0 4.9 -2.7
HKND Humankind US Stock ETF 15.1 11 44 7.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 15.1 12 43 8.5 +0.9
KLMN Invesco MSCI North America Climate ETF 15.1 9 46 5.3 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.0 18 37 4.9 -2.7
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 6 5.9 -1.7
APUE ActivePassive U.S. Equity ETF 14.9 45 10 4.9 -2.7
AFLG First Trust Active Factor Large Cap ETF 14.9 55 0 6.2 -1.4
XLG Invesco S&P 500 Top 50 ETF 14.8 20 35 5.1 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.8 10 45 4.9 -2.8
ESGU iShares ESG Aware MSCI USA ETF 14.8 15 40 5.1 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.7 7 48 5.2 -2.4
RDVY First Trust Rising Dividend Achievers ETF 14.7 50 5 7.8 +0.2
DGT SPDR Global Dow ETF 14.6 50 5 7.5 -0.1
FDLO Fidelity Low Volatility Factor ETF 14.6 15 40 5.4 -2.3
VV Vanguard Large-Cap ETF 14.6 4 51 5.2 -2.4
MBOX Freedom Day Dividend ETF 14.6 39 16 7.4 -0.2
SUSA iShares MSCI USA ESG Select ETF 14.6 25 30 5.0 -2.6
IVV iShares Core S&P 500 ETF 14.5 3 52 5.3 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.5 40 15 6.2 -1.4
SPLG SPDR Portfolio S&P 500 ETF 14.5 2 53 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 14.5 9 46 5.2 -2.4
VOO Vanguard S&P 500 ETF 14.5 3 52 5.3 -2.3
PBUS Invesco MSCI USA ETF 14.5 4 51 5.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 14.5 0 55 5.3 -2.4
STRV Strive 500 ETF 14.4 5 50 5.2 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.4 68 -13 2.7 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 14.4 42 13 5.4 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 14.4 52 3 9.9 +2.3
VOTE TCW Transform 500 ETF 14.3 5 50 5.2 -2.4
SSPY Syntax Stratified LargeCap ETF 14.3 30 25 6.6 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 14.3 60 -5 10.9 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 14.2 65 -10 5.4 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 14.2 38 17 4.9 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.2 15 40 7.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.1 2 53 5.3 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 14.1 12 43 6.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 14.1 3 52 5.2 -2.4
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 20 5.3 -2.3
VSDA VictoryShares Dividend Accelerator ETF 14.0 35 20 7.0 -0.6
AVUS Avantis U.S. Equity ETF 14.0 15 40 6.3 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.0 79 -24 5.2 -2.4
STXD Strive 1000 Dividend Growth ETF 14.0 35 20 5.0 -2.6
LVOL American Century Low Volatility ETF 14.0 29 26 4.4 -3.2
FTXO First Trust Nasdaq Bank ETF 13.9 60 -5 9.6 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 13.9 22 33 5.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.8 20 35 7.8 +0.1
XLV Health Care Select Sector SPDR Fund 13.7 8 47 7.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 13.7 29 26 5.6 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 13.7 65 -10 3.5 -4.1
SCHX Schwab U.S. Large-Cap ETF 13.7 3 52 5.3 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 -10 4.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.6 35 20 5.7 -1.9
IWB iShares Russell 1000 ETF 13.6 15 40 5.2 -2.4
SDY SPDR S&P Dividend ETF 13.6 35 20 6.2 -1.4
VONE Vanguard Russell 1000 ETF 13.5 8 47 5.3 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.5 75 -20 3.5 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.5 14 41 5.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.5 11 44 5.2 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.5 9 46 4.4 -3.2
DFUS Dimensional U.S. Equity ETF 13.4 9 46 5.3 -2.3
IYY iShares Dow Jones U.S. ETF 13.4 20 35 5.1 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.4 3 52 5.5 -2.1
INRO iShares U.S. Industry Rotation Active ETF 13.4 42 13 4.1 -3.5
SCHK Schwab 1000 Index ETF 13.4 5 50 5.3 -2.3
VHT Vanguard Health Care ETF 13.3 10 45 5.7 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 13.3 15 40 5.5 -2.1
CCMG CCM Global Equity ETF 13.3 34 21 8.5 +0.9
BLCV iShares Large Cap Value Active ETF 13.3 53 2 7.6 -0.0
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 47 5.9 -1.7
RVRB Reverb ETF 13.3 30 25 3.7 -3.9
LST Leuthold Select Industries ETF 13.2 91 -36 6.1 -1.5
DFAU Dimensional US Core Equity Market ETF 13.1 12 43 5.5 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 35 5.0 -2.6
IYK iShares U.S. Consumer Staples ETF 13.1 40 15 5.9 -1.7
DCOR Dimensional US Core Equity 1 ETF 13.1 14 41 5.8 -1.8
IOO iShares Global 100 ETF 13.0 41 14 5.4 -2.3
IWV iShares Russell 3000 ETF 13.0 20 35 5.0 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.0 12 43 4.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 28 9.2 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 46 5.6 -2.0
VTHR Vanguard Russell 3000 ETF 12.9 10 45 5.2 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.9 60 -5 7.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.9 75 -20 3.7 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -10 8.6 +0.9
HLAL Wahed FTSE USA Shariah ETF 12.9 50 5 5.2 -2.5
VTI Vanguard Total Stock Market ETF 12.9 3 52 5.2 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 52 5.2 -2.4
SCHB Schwab U.S. Broad Market ETF 12.8 3 52 5.3 -2.3
IXJ iShares Global Healthcare ETF 12.8 42 13 6.6 -1.0
JPEF JPMorgan Equity Focus ETF 12.7 50 5 4.5 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 9 46 4.7 -2.9
XPND First Trust Expanded Technology ETF 12.7 65 -10 4.3 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 -5 5.7 -1.9
KRMA Global X Conscious Companies ETF 12.6 43 12 6.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 12.6 50 5 4.8 -2.8
FDMO Fidelity Momentum Factor ETF 12.5 15 40 4.1 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 12.5 60 -5 8.5 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 30 6.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.4 52 3 6.5 -1.1
HLGE Hartford Longevity Economy ETF 12.4 44 11 5.5 -2.1
CGDV Capital Group Dividend Value ETF 12.4 33 22 4.9 -2.7
DFNV Donoghue Forlines Innovation ETF 12.3 69 -14 5.1 -2.5
FLRG Fidelity U.S. Multifactor ETF 12.2 15 40 7.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 -4 6.5 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 38 6.0 -1.6
BGDV Bahl & Gaynor Dividend ETF 12.0 45 10 5.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.0 29 26 4.8 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.0 10 45 5.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 11.9 18 37 5.8 -1.8
PTL Inspire 500 ETF 11.9 9 46 5.4 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 11.8 60 -5 6.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 43 9.5 +1.9
XVV iShares ESG Screened S&P 500 ETF 11.7 8 47 5.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.7 25 30 5.9 -1.7
SFY SoFi Select 500 ETF 11.7 0 55 4.8 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 11.7 9 46 5.0 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 11.6 35 20 6.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.6 40 15 6.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.6 10 45 5.3 -2.3
LOWV AB US Low Volatility Equity ETF 11.6 48 7 5.3 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 15 7.5 -0.1
EIPX FT Energy Income Partners Strategy ETF 11.5 95 -40 7.4 -0.2
AVSU Avantis Responsible U.S. Equity ETF 11.5 15 40 6.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 11.5 25 30 5.2 -2.4
FILL iShares MSCI Global Energy Producers ETF 11.5 39 16 11.4 +3.8
DRLL Strive U.S. Energy ETF 11.5 41 14 9.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 45 5.3 -2.3
CZAR Themes Natural Monopoly ETF 11.5 35 20 2.8 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.4 9 46 5.0 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.4 12 43 5.0 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.4 15 40 5.1 -2.6
SPMO Invesco S&P 500 Momentum ETF 11.3 13 42 4.2 -3.4
IYH iShares U.S. Healthcare ETF 11.3 40 15 6.4 -1.2
VEGN US Vegan Climate ETF 11.3 60 -5 4.6 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -20 3.7 -3.9
JOET Virtus Terranova US Quality Momentum ETF 11.2 29 26 5.0 -2.6
RFFC ALPS Active Equity Opportunity ETF 11.2 48 7 4.5 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 42 3.4 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 40 5.9 -1.7
SPGP Invesco S&P 500 GARP ETF 11.1 34 21 9.6 +2.0
FTWO Strive FAANG 2.0 ETF 11.1 49 6 5.1 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 37 7.2 -0.4
GINX SGI Enhanced Global Income ETF 11.1 98 -43 7.3 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.0 61 -6 1.4 -6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.0 75 -20 -0.5 -8.1
CHGX AXS Change Finance ESG ETF 11.0 49 6 5.3 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.0 55 0 5.5 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 10.9 80 -25 4.7 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -15 4.4 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.9 15 40 4.3 -3.3
NANR SPDR S&P North American Natural Resources ETF 10.8 35 20 8.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 43 4.8 -2.8
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -24 4.3 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 10.8 20 35 4.7 -2.9
IPDP Dividend Performers ETF 10.8 122 -67 5.0 -2.6
TOK iShares MSCI Kokusai ETF 10.8 26 29 5.2 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 46 5.5 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 10.8 110 -55 6.0 -1.7
BKWO BNY Mellon Women's Opportunities ETF 10.7 50 5 4.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 46 6.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 25 5.9 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 10.6 75 -20 4.2 -3.4
MAGA Point Bridge America First ETF 10.6 72 -17 6.5 -1.1
HAP VanEck Natural Resources ETF 10.6 50 5 10.0 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 5 6.5 -1.1
LRGC AB US Large Cap Strategic Equities ETF 10.5 48 7 4.8 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 45 10 4.9 -2.7
USRD Themes US R&D Champions ETF 10.4 29 26 5.6 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.3 35 20 15.1 +7.5
CGUS Capital Group Core Equity ETF 10.3 33 22 4.6 -3.0
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 35 6.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 10.3 10 45 6.1 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 30 4.9 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 30 4.8 -2.8
VOE Vanguard Mid-Cap Value ETF 10.2 7 48 7.2 -0.4
URTH iShares MSCI World ETF 10.2 24 31 5.5 -2.1
JEPI JPMorgan Equity Premium Income ETF 10.1 35 20 5.4 -2.2
FVD First Trust Value Line Dividend Index Fund 10.1 65 -10 6.1 -1.5
AMZA InfraCap MLP ETF 10.1 164 -109 7.5 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 -5 4.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 46 5.0 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 46 6.1 -1.5
DUSA Davis Select U.S. Equity ETF 10.0 61 -6 8.2 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.0 8 47 5.5 -2.1
XLP Consumer Staples Select Sector SPDR Fund 10.0 8 47 5.8 -1.8
VDC Vanguard Consumer Staples ETF 10.0 10 45 5.5 -2.1
TXS Texas Capital Texas Equity Index ETF 10.0 49 6 5.1 -2.5
QLTY GMO U.S. Quality ETF 10.0 50 5 5.0 -2.6
KXI iShares Global Consumer Staples ETF 9.7 41 14 5.4 -2.2
FTCS First Trust Capital Strength ETF 9.7 55 0 5.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 9.6 35 20 4.6 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 35 5.9 -1.8
SPHQ Invesco S&P 500 Quality ETF 9.5 15 40 5.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 9.5 28 27 6.7 -0.9
XNTK SPDR NYSE Technology ETF 9.4 35 20 4.4 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -20 7.6 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 35 6.0 -1.6
KBE SPDR S&P Bank ETF 9.3 35 20 10.1 +2.5
PINK Simplify Health Care ETF 9.2 50 5 0.9 -6.7
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 51 6.0 -1.6
RTH VanEck Retail ETF 9.2 35 20 5.3 -2.3
GLOF iShares Global Equity Factor ETF 9.2 20 35 6.8 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 6 4.7 -2.9
DEUS Xtrackers Russell US Multifactor ETF 9.1 17 38 6.9 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 15 6.6 -1.0
ACWI iShares MSCI ACWI ETF 9.1 32 23 6.0 -1.6
SYLD Cambria Shareholder Yield ETF 9.1 59 -4 11.9 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -5 4.0 -3.6
KNCT Invesco Next Gen Connectivity ETF 9.0 40 15 5.1 -2.6
JGLO JPMorgan Global Select Equity ETF 9.0 33 22 5.1 -2.5
GDIV Harbor Dividend Growth Leaders ETF 8.9 50 5 5.2 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 8.8 0 55 12.7 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 46 6.0 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -4 4.4 -3.3
PPH VanEck Pharmaceutical ETF 8.7 36 19 9.8 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.7 49 6 4.3 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 -5 10.1 +2.5
PJP Invesco Pharmaceuticals ETF 8.7 57 -2 7.8 +0.2
SIZE iShares MSCI USA Size Factor ETF 8.6 15 40 5.8 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 45 4.2 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -20 5.4 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 45 10 5.9 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 45 3.3 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -12 10.1 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 -13 4.7 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.5 60 -5 5.3 -2.3
FIVG Defiance Next Gen Connectivity ETF 8.3 30 25 5.6 -2.0
WLDR Affinity World Leaders Equity ETF 8.2 67 -12 8.3 +0.7
AGNG Global X Aging Population ETF 8.2 50 5 4.2 -3.4
SIXG Defiance Connective Technologies ETF 8.2 30 25 4.5 -3.1
CGDG Capital Group Dividend Growers ETF 8.2 47 8 6.3 -1.3
FXO First Trust Financials AlphaDEX Fund 8.2 62 -7 8.1 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 35 6.8 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 8.1 85 -30 5.7 -1.9
VT Vanguard Total World Stock ETF 8.0 7 48 6.3 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 9 10.4 +2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.8 40 15 4.7 -2.9
GQQQ Astoria US Quality Growth Kings ETF 7.8 35 20 5.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 7.8 18 37 7.9 +0.3
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 15 5.3 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.7 56 -1 2.6 -5.0
GNR SPDR S&P Global Natural Resources ETF 7.7 40 15 11.4 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 9 4.9 -2.7
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -30 4.5 -3.1
ENFR Alerian Energy Infrastructure ETF 7.7 35 20 5.0 -2.6
EINC VanEck Energy Income ETF 7.7 48 7 5.0 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 7.7 45 10 5.0 -2.6
TPYP Tortoise North American Pipeline Fund 7.7 40 15 5.4 -2.2
USAI Pacer American Energy Independence ETF 7.7 75 -20 4.5 -3.1
EMLP First Trust North American Energy Infrastructure Fund 7.6 95 -40 5.1 -2.5
SNSR Global X Internet of Things ETF 7.6 68 -13 5.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 7.5 75 -20 0.4 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 40 4.7 -2.9
XLK Technology Select Sector SPDR Fund 7.5 8 47 5.3 -2.4
ECML Euclidean Fundamental Value ETF 7.5 95 -40 13.1 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 35 9.1 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 35 6.6 -1.0
TMFC Motley Fool 100 Index ETF 7.4 50 5 4.1 -3.5
WBIY WBI Power Factor High Dividend ETF 7.4 100 -45 13.4 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 43 5.1 -2.5
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 45 4.9 -2.7
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -35 10.0 +2.4
MEDX Horizon Kinetics Medical ETF 7.1 85 -30 1.9 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -10 5.9 -1.7
LGRO Level Four Large Cap Growth Active ETF 6.9 55 0 4.1 -3.5
FLDZ RiverNorth Patriot ETF 6.9 75 -20 5.9 -1.7
FOVL iShares Focused Value Factor ETF 6.9 25 30 10.1 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 6.8 23 32 5.8 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.8 41 14 2.8 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -10 5.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -51 10.9 +3.3
AIEQ AI Powered Equity ETF 6.7 75 -20 4.1 -3.5
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 40 5.3 -2.3
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 3 6.9 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 54 1 6.9 -0.7
KCE SPDR S&P Capital Markets ETF 6.7 35 20 6.4 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -4 2.8 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 5 4.3 -3.3
NETZ TCW Transform Systems ETF 6.6 75 -20 3.4 -4.2
IWS iShares Russell Mid-Cap Value ETF 6.6 23 32 6.5 -1.1
FPAG FPA Global Equity ETF 6.5 49 6 6.3 -1.3
HART IQ Healthy Hearts ETF 6.5 45 10 6.6 -1.0
ABEQ Absolute Select Value ETF 6.4 85 -30 4.9 -2.7
SKYY First Trust Cloud Computing ETF 6.4 60 -5 3.3 -4.3
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 42 6.6 -1.0
IYZ iShares U.S. Telecommunications ETF 6.3 40 15 6.6 -1.0
FTDS First Trust Dividend Strength ETF 6.3 70 -15 7.8 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -5 4.4 -3.2
CAML Congress Large Cap Growth ETF 6.3 66 -11 3.4 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.2 60 -5 4.5 -3.1
BMED Future Health ETF 6.2 85 -30 2.4 -5.2
FDWM Fidelity Women's Leadership ETF 6.2 59 -4 3.2 -4.4
ACSI American Customer Satisfaction ETF 6.2 65 -10 5.2 -2.4
IVRA Invesco Real Assets ESG ETF 6.2 59 -4 3.5 -4.1
IGF iShares Global Infrastructure ETF 6.2 41 14 4.9 -2.7
GII SPDR S&P Global Infrastructure ETF 6.2 40 15 4.9 -2.7
HOMZ Hoya Capital Housing ETF 6.2 30 25 6.3 -1.3
IEDI iShares U.S. Consumer Focused ETF 6.1 18 37 5.3 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 8 47 5.1 -2.5
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 15 4.1 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -3 5.5 -2.1
PKB Invesco Building & Construction ETF 6.0 62 -7 5.3 -2.4
XHB SPDR S&P Homebuilders ETF 6.0 35 20 11.8 +4.2
IVW iShares S&P 500 Growth ETF 6.0 18 37 4.5 -3.1
VOOG Vanguard S&P 500 Growth ETF 6.0 10 45 4.6 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 51 4.7 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -25 5.7 -1.9
SRHQ SRH U.S. Quality ETF 5.9 35 20 7.6 -0.1
WFH Direxion Work From Home ETF 5.8 45 10 4.8 -2.9
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 6 4.9 -2.8
GURU Global X Guru Index ETF 5.8 75 -20 4.2 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 5.7 20 35 4.6 -3.0
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 51 4.7 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -35 4.4 -3.3
VO Vanguard Mid-Cap ETF 5.6 4 51 5.6 -2.0
CVAR Cultivar ETF 5.6 87 -32 6.1 -1.5
VCR Vanguard Consumer Discretionary ETF 5.6 10 45 4.9 -2.7
MILN Global X Millennial Consumer ETF 5.5 50 5 3.1 -4.5
JGRW Jensen Quality Growth ETF 5.5 57 -2 4.6 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 47 4.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 8 5.7 -2.0
RXI iShares Global Consumer Discretionary ETF 5.5 41 14 9.2 +1.6
IWR iShares Russell Midcap ETF 5.5 19 36 5.8 -1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.5 75 -20 0.9 -6.7
JGRO JPMorgan Active Growth ETF 5.5 44 11 3.9 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 6 2.2 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.4 68 -13 9.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 20 4.5 -3.1
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -25 5.3 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 12 4.6 -3.0
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 37 4.7 -2.9
IGM iShares Expanded Tech Sector ETF 5.3 41 14 4.6 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 25 7.9 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 -3 4.3 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 15 5.3 -2.3
DIV Global X SuperDividend US ETF 5.2 45 10 10.1 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 5.2 59 -4 8.6 +1.0
SPHB Invesco S&P 500 High Beta ETF 5.1 25 30 5.3 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 15 6.2 -1.4
PRAY FIS Christian Stock Fund 5.1 69 -14 5.5 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 35 7.4 -0.2
VICE AdvisorShares Vice ETF 5.0 99 -44 6.2 -1.4
TOKE Cambria Cannabis ETF 5.0 42 13 1.5 -6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 16 3.8 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -45 4.6 -3.0
GINN Goldman Sachs Innovate Equity ETF 5.0 52 3 4.4 -3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 15 5.7 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 37 5.2 -2.4
XTL SPDR S&P Telecom ETF 4.8 35 20 3.1 -4.5
IYJ iShares U.S. Industrials ETF 4.8 40 15 4.8 -2.9
IBLC iShares Blockchain and Tech ETF 4.8 47 8 -4.1 -11.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -15 6.0 -1.6
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -5 3.9 -3.7
FDN First Trust Dow Jones Internet Index Fund 4.7 52 3 3.5 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 4.7 75 -20 3.2 -4.4
BLCR iShares Large Cap Core Active ETF 4.7 36 19 4.3 -3.4
XLI Industrial Select Sector SPDR Fund 4.7 8 47 4.8 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 10 2.0 -5.6
QQQ Invesco QQQ Trust Series I 4.7 20 35 4.6 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -8 7.7 +0.1
BFOR ALPS Barron's 400 ETF 4.6 65 -10 6.2 -1.4
XHS SPDR S&P Health Care Services ETF 4.6 35 20 3.5 -4.1
QQQM Invesco NASDAQ 100 ETF 4.6 15 40 4.6 -3.0
ITB iShares U.S. Home Construction ETF 4.6 40 15 12.2 +4.5
PSET Principal Quality ETF 4.6 15 40 5.7 -1.9
NXTG First Trust Indxx NextG ETF 4.5 70 -15 5.8 -1.8
STXG Strive 1000 Growth ETF 4.5 18 37 4.2 -3.4
GVLU Gotham 1000 Value ETF 4.5 50 5 9.1 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 47 4.7 -2.9
XBI SPDR S&P BIOTECH ETF 4.5 35 20 -3.3 -10.9
BEEZ Honeytree U.S. Equity ETF 4.5 64 -9 3.5 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -13 6.8 -0.8
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 9 6.0 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 6 6.8 -0.9
IXN iShares Global Tech ETF 4.5 41 14 4.5 -3.1
IAK iShares U.S. Insurance ETF 4.5 40 15 6.3 -1.3
KIE SPDR S&P Insurance ETF 4.5 35 20 6.3 -1.4
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -20 3.8 -3.8
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -7 7.9 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -30 -2.8 -10.4
YALL God Bless America ETF 4.4 65 -10 4.3 -3.3
MADE iShares U.S. Manufacturing ETF 4.4 40 15 5.8 -1.8
VGT Vanguard Information Technology ETF 4.4 10 45 4.7 -2.9
PXE Invesco Energy Exploration & Production ETF 4.3 60 -5 15.8 +8.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 40 15 12.2 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 3 5.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -3 5.6 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 35 4.5 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -23 9.6 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 31 7.6 -0.0
VAMO Cambria Value & Momentum ETF 4.2 61 -6 6.8 -0.8
IAT iShares U.S. Regional Banks ETF 4.2 40 15 10.1 +2.5
TOGA Tremblant Global ETF 4.2 69 -14 2.5 -5.2
SFYF SoFi Social 50 ETF 4.1 29 26 0.0 -7.6
TAX Cambria Tax Aware ETF 4.1 49 6 5.4 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 43 4.8 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -5 5.3 -2.3
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -20 2.9 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 5 3.4 -4.3
OPTZ Optimize Strategy Index ETF 4.1 50 5 5.3 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.1 85 -30 2.6 -5.0
RGEF Rockefeller Global Equity ETF 4.1 55 0 5.2 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 10 3.8 -3.8
VIS Vanguard Industrials ETF 4.0 10 45 4.9 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 35 4.8 -2.9
BUZZ VanEck Social Sentiment ETF 3.9 75 -20 -1.3 -8.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 20 3.6 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -70 6.9 -0.7
ARTY iShares Future AI & Tech ETF 3.8 47 8 4.1 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 40 4.5 -3.1
IYW iShares U.S. Technology ETF 3.7 40 15 4.6 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -20 2.7 -5.0
SYNB Putnam BioRevolution ETF 3.7 70 -15 3.2 -4.4
CGGR Capital Group Growth ETF 3.6 39 16 3.7 -4.0
CANC Tema Oncology ETF 3.6 75 -20 -2.0 -9.6
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 47 4.9 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 -1 12.6 +5.0
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 15 8.1 +0.5
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 20 5.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 10 7.0 -0.6
FMET Fidelity Metaverse ETF 3.4 39 16 5.1 -2.5
VERS ProShares Metaverse ETF 3.4 58 -3 0.1 -7.5
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -5 6.6 -1.0
SMH VanEck Semiconductor ETF 3.4 35 20 5.1 -2.5
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -5 5.0 -2.7
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -5 4.9 -2.7
PSI Invesco Semiconductors ETF 3.4 57 -2 5.6 -2.0
SOXQ Invesco PHLX Semiconductor ETF 3.4 19 36 5.7 -1.9
SOXX iShares Semiconductor ETF 3.4 35 20 6.0 -1.6
XSD SPDR S&P Semiconductor ETF 3.4 35 20 4.9 -2.7
METV Roundhill Ball Metaverse ETF 3.4 59 -4 8.2 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.4 40 15 4.6 -3.0
MBCC Monarch Blue Chips Core ETF 3.4 125 -70 3.5 -4.1
BUL Pacer US Cash Cows Growth ETF 3.4 60 -5 6.7 -0.9
BOTT Themes Robotics & Automation ETF 3.4 35 20 4.5 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -6 -1.1 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -9 2.4 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -5 4.2 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 -5 3.0 -4.6
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -5 3.0 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -10 5.0 -2.6
KONG Formidable Fortress ETF 3.3 89 -34 5.7 -2.0
IWY iShares Russell Top 200 Growth ETF 3.2 20 35 4.9 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -10 4.4 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -5 4.6 -3.0
IWF iShares Russell 1000 Growth ETF 3.1 19 36 4.8 -2.8
VONG Vanguard Russell 1000 Growth ETF 3.1 8 47 4.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -10 5.3 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 3 6.7 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 15 4.0 -3.6
IFRA iShares U.S. Infrastructure ETF 3.1 30 25 6.8 -0.8
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -21 5.8 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -14 5.7 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -5 5.4 -2.2
IHF iShares U.S. Healthcare Providers ETF 3.0 40 15 7.0 -0.6
QTUM Defiance Quantum ETF 3.0 40 15 7.7 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -25 6.6 -1.0
DEMZ Democratic Large Cap Core ETF 3.0 45 10 4.6 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 15 5.8 -1.8
XLC Communication Services Select Sector SPDR Fund 3.0 8 47 5.6 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 3 6.9 -0.8
BEEX BeeHive ETF 3.0 84 -29 4.7 -2.9
STCE Schwab Crypto Thematic ETF 3.0 30 25 1.8 -5.9
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 47 5.2 -2.4
ARVR First Trust Indxx Metaverse ETF 3.0 70 -15 5.9 -1.7
WDIV SPDR S&P Global Dividend ETF 3.0 40 15 9.6 +2.0
WDNA WisdomTree BioRevolution Fund 2.9 45 10 0.0 -7.6
MVPA Miller Value Partners Appreciation ETF 2.9 60 -5 8.4 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -6 7.8 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 16 4.1 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -10 3.0 -4.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 26 3.8 -3.8
DWLD Davis Select Worldwide ETF 2.9 63 -8 7.8 +0.2
CRAK VanEck Oil Refiners ETF 2.9 61 -6 15.4 +7.8
VOX Vanguard Communication Services ETF 2.9 10 45 5.2 -2.4
EXI iShares Global Industrials ETF 2.8 42 13 4.9 -2.7
WCEO Hypatia Women CEO ETF 2.8 85 -30 -1.3 -9.0
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -15 7.5 -0.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -34 4.5 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -10 -3.8 -11.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 10 0.0 -7.6
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -5 10.4 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 8 4.8 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 34 4.3 -3.4
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 16 10.3 +2.7
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -41 4.0 -3.6
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -40 8.1 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -2 4.3 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 49 4.1 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 0 4.2 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 32 3.7 -4.0
IXP iShares Global Comm Services ETF 2.4 42 13 6.7 -0.9
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -4 3.4 -4.3
XT iShares Exponential Technologies ETF 2.3 46 9 5.5 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -10 3.5 -4.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 8 5.0 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 35 3.7 -3.9
VRAI Virtus Real Asset Income ETF 2.2 55 0 7.5 -0.1
PEXL Pacer US Export Leaders ETF 2.2 60 -5 5.4 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -53 3.7 -3.9
DANA Dana Unconstrained Equity ETF 2.0 50 5 2.8 -4.9
IBUY Amplify Online Retail ETF 2.0 65 -10 3.7 -4.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -25 12.6 +5.0
DIHP Dimensional International High Profitability ETF 1.8 29 26 7.4 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 13 6.5 -1.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 10 2.8 -4.8
IQRA IQ CBRE Real Assets ETF 1.8 65 -10 2.7 -5.0
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -20 14.8 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 10 3.5 -4.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 8 5.5 -2.1
ZIG Acquirers Fund 1.6 84 -29 20.3 +12.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 25 8.6 +1.0
BWEB Bitwise Web3 ETF 1.6 85 -30 0.1 -7.5
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -30 4.5 -3.2
CWS AdvisorShares Focused Equity ETF 1.6 84 -29 4.9 -2.8
PAWZ ProShares Pet Care ETF 1.6 50 5 3.9 -3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -5 -2.9 -10.5
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -15 1.2 -6.5
IHI iShares U.S. Medical Devices ETF 1.6 40 15 3.8 -3.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 20 2.9 -4.8
TINT ProShares Smart Materials ETF 1.6 58 -3 3.1 -4.5
OCFS Otter Creek Focus Strategy ETF 1.6 85 -30 4.6 -3.0
BIBL Inspire 100 ETF 1.6 35 20 4.7 -2.9
CBSE Clough Select Equity ETF 1.5 85 -30 1.6 -6.0
RNEW VanEck Green Infrastructure ETF 1.5 45 10 -2.0 -9.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -30 3.9 -3.7
MEDI Harbor Health Care ETF 1.5 80 -25 -1.6 -9.2
LIVR Intelligent Livermore ETF 1.5 69 -14 8.2 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -6 7.1 -0.6
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -24 -2.9 -10.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -1 5.0 -2.7
BBH VanEck Biotech ETF 1.5 35 20 5.4 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.5 50 5 -3.0 -10.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 36 2.1 -5.5
PBE Invesco Biotechnology & Genome ETF 1.5 58 -3 2.2 -5.4
IBB iShares Biotechnology ETF 1.5 45 10 0.8 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -4 1.1 -6.5
PBJ Invesco Food & Beverage ETF 1.5 57 -2 4.9 -2.7
XRT SPDR S&P Retail ETF 1.5 35 20 9.6 +2.0
MLPA Global X MLP ETF 1.5 45 10 8.8 +1.2
AMLP Alerian MLP ETF 1.5 85 -30 8.5 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -4 10.2 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 6 7.1 -0.6
ARB AltShares Merger Arbitrage ETF 1.5 77 -22 4.0 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -26 4.8 -2.9
FXL First Trust Technology AlphaDEX Fund 1.5 61 -6 5.8 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 6 4.8 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -5 8.8 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 10 7.7 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 20 1.9 -5.7
VOLT Tema Electrification ETF 1.4 75 -20 3.3 -4.4
FCG First Trust Natural Gas ETF 1.4 60 -5 17.6 +10.0
FTGS First Trust Growth Strength ETF 1.4 60 -5 5.6 -2.0
ISHP First Trust Nasdaq Retail ETF 1.4 60 -5 5.5 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -4 4.0 -3.6
WCLD WisdomTree Cloud Computing Fund 1.4 45 10 1.6 -6.0
FINX Global X FinTech ETF 1.4 68 -13 2.6 -5.0
PNQI Invesco NASDAQ Internet ETF 1.4 60 -5 3.8 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -20 4.5 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -7 3.6 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -10 4.0 -3.6
FPRO Fidelity Real Estate Investment ETF 1.4 59 -4 1.5 -6.1
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 47 2.5 -5.2
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -10 1.6 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 24 2.6 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 24 6.4 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 15 2.5 -5.1
IYR iShares U.S. Real Estate ETF 1.4 40 15 2.7 -5.0
XLRE Real Estate Select Sector SPDR Fund 1.4 8 47 6.3 -1.3
VNQ Vanguard Real Estate ETF 1.4 12 43 2.4 -5.2
KRE SPDR S&P Regional Banking ETF 1.4 35 20 10.5 +2.9
HYDR Global X Hydrogen ETF 1.4 50 5 -8.4 -16.0
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 10 -0.1 -7.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 5 4.1 -3.5
AOTG AOT Growth and Innovation ETF 1.3 75 -20 2.4 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -20 0.2 -7.4
ARKW ARK Next Generation Internet ETF 1.3 87 -32 -1.3 -9.0
ARKF ARK Fintech Innovation ETF 1.3 75 -20 -0.3 -7.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 4.0 -3.6
BLES Inspire Global Hope ETF 1.2 61 -6 6.8 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -3 1.2 -6.4
IYT iShares US Transportation ETF 1.1 40 15 5.6 -2.0
XTN SPDR S&P Transportation ETF 1.1 35 20 6.3 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 10 3.1 -4.5
JETS U.S. Global Jets ETF 1.1 60 -5 4.2 -3.5
AIRL Themes Airlines ETF 1.1 35 20 -7.8 -15.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -5 6.4 -1.2
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -20 2.9 -4.7
XSW SPDR S&P Software & Services ETF 1.0 35 20 2.0 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 37 4.5 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -4 6.2 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -44 4.6 -3.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 5 4.0 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -329 9.8 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -20 4.6 -3.0
VXF Vanguard Extended Market ETF 0.7 6 49 4.5 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 16 7.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 16 11.0 +3.4
ILCG iShares Morningstar Growth ETF 0.5 4 51 4.1 -3.5
FFTY Innovator IBD 50 ETF 0.5 80 -25 -2.5 -10.1
VIDI Vident International Equity Strategy ETF 0.5 61 -6 12.0 +4.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 5 2.6 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 8 2.8 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 29 3.7 -3.9
CLOU Global X Cloud Computing ETF 0.4 68 -13 1.9 -5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 30 10.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 51 4.4 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 13 6.9 -0.8
PRNT 3D Printing ETF 0.1 66 -11 1.5 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 29 6.9 -0.7

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 Large Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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