Invesco Large Cap Value ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
12.4x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
2.8%


  • 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 PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $897
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) $167,023
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 %
ABBOTT LABORATORIES 3.5 %
JOHNSON & JOHNSON 3.4 %
VERIZON COMMUNICATIONS INC 3.4 %
BANK OF AMERICA CORP 3.4 %
INTL BUSINESS MACHINES CORP 3.4 %
AMGEN INC 3.4 %
CISCO SYSTEMS INC 3.4 %
COMCAST CORP-CL A 3.3 %
JPMORGAN CHASE & CO 3.3 %
Total 34.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
SWITZERLAND 1.4 %
IRELAND 1.4 %
NETHERLANDS 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 31.3% 12.9% 8.9% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 74%
MSCI EAFE 0.79 72%
MSCI Emg. Mkts. 0.54 35%

Technical Indicators
Recent close $54.67
30d moving avg. $55.00
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $28,888

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 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™: 8.0%


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
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 39.5 13 42 9.6 +1.6
DIVB iShares Core Dividend ETF 34.8 5 50 7.8 -0.2
HDV iShares Core High Dividend ETF 33.7 8 47 8.4 +0.4
DFLV Dimensional US Large Cap Value ETF 33.0 22 33 8.0 -0.0
REVS Columbia Research Enhanced Value ETF 32.7 19 36 7.8 -0.2
DIVL Madison Dividend Value ETF 32.4 65 -10 6.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 32.1 15 40 10.8 +2.9
STXV Strive 1000 Value ETF 31.9 18 37 7.9 -0.1
MGV Vanguard Mega Cap Value ETF 31.6 7 48 6.7 -1.3
IWX iShares Russell Top 200 Value ETF 31.2 20 35 6.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 30.9 6 49 7.3 -0.7
DGRO iShares Core Dividend Growth ETF 29.7 8 47 6.4 -1.6
ESGS Columbia U.S. ESG Equity Income ETF 29.2 35 20 0.0 -8.0
DFUV Dimensional US Marketwide Value ETF 29.1 22 33 7.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 28.7 28 27 6.0 -2.0
VTV Vanguard Value ETF 27.3 4 51 6.9 -1.1
NUDV Nuveen ESG Dividend ETF 26.8 26 29 7.5 -0.5
DURA VanEck Durable High Dividend ETF 26.1 29 26 7.3 -0.7
FBCV Fidelity Blue Chip Value ETF 25.7 59 -4 7.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.7 7 48 8.4 +0.4
IVE iShares S&P 500 Value ETF 25.6 18 37 6.6 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 25.5 50 5 6.0 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 25.5 4 51 6.7 -1.3
VOOV Vanguard S&P 500 Value ETF 25.4 10 45 6.7 -1.3
JAVA JPMorgan Active Value ETF 25.1 44 11 6.3 -1.7
ILCV iShares Morningstar Value ETF 25.0 4 51 6.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 24.9 28 27 6.3 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 24.8 29 26 6.9 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 24.7 18 37 6.6 -1.4
AVLV Avantis U.S. Large Cap Value ETF 24.6 15 40 7.5 -0.5
EQRR ProShares Equities for Rising Rates ETF 24.6 35 20 8.2 +0.2
RWL Invesco S&P 500 Revenue ETF 24.2 39 16 6.6 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 24.2 15 40 6.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 24.2 4 51 6.7 -1.3
SMRI Bushido Capital US Equity ETF 24.1 71 -16 9.5 +1.5
IUSV iShares Core S&P US Value ETF 24.0 4 51 6.9 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 23.5 39 16 8.6 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 23.4 25 30 6.6 -1.4
IWD iShares Russell 1000 Value ETF 23.1 19 36 6.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 22.9 8 47 6.0 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 22.9 25 30 7.0 -1.0
VONV Vanguard Russell 1000 Value ETF 22.9 8 47 6.7 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 22.5 39 16 7.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 22.4 15 40 7.4 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 22.2 12 43 7.3 -0.7
UDI USCF Dividend Income Fund 22.0 65 -10 7.4 -0.6
FVAL Fidelity Value Factor ETF 21.9 15 40 7.3 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 21.8 45 10 9.8 +1.9
NULV Nuveen ESG Large-Cap Value ETF 21.8 26 29 7.1 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.7 15 40 5.5 -2.5
XLF Financial Select Sector SPDR Fund 21.6 9 46 6.1 -1.9
DHS WisdomTree U.S. High Dividend Fund 21.4 38 17 8.8 +0.8
VIG Vanguard Dividend Appreciation ETF 21.4 6 49 5.7 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 21.4 60 -5 7.0 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 21.3 25 30 7.0 -1.0
SCHD Schwab US Dividend Equity ETF 21.3 6 49 9.6 +1.6
IYF iShares U.S. Financials ETF 21.2 40 15 6.3 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.0 80 -25 5.5 -2.5
RDVY First Trust Rising Dividend Achievers ETF 21.0 50 5 9.7 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.8 48 7 5.9 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 20.6 58 -3 8.7 +0.7
PFM Invesco Dividend Achievers ETF 20.6 53 2 5.5 -2.5
VFVA Vanguard U.S. Value Factor ETF 20.5 13 42 10.8 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.3 40 15 7.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 20.2 59 -4 8.7 +0.7
VFH Vanguard Financials ETF 20.2 10 45 6.6 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 20.1 39 16 8.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.9 38 17 8.4 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.9 35 20 8.4 +0.4
FNCL Fidelity MSCI Financials Index ETF 19.8 8 47 6.6 -1.4
ULVM VictoryShares US Value Momentum ETF 19.8 20 35 7.4 -0.6
PY Principal Value ETF 19.5 15 40 7.5 -0.5
RPV Invesco S&P 500 Pure Value ETF 19.5 35 20 10.2 +2.2
DVND Touchstone Dividend Select ETF 19.5 67 -12 6.2 -1.8
FDVV Fidelity High Dividend ETF 19.3 15 40 8.4 +0.4
RECS Columbia Research Enhanced Core ETF 19.3 15 40 5.3 -2.7
BGIG Bahl & Gaynor Income Growth ETF 19.3 45 10 5.1 -2.9
VFLO VictoryShares Free Cash Flow ETF 19.3 39 16 8.8 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 19.3 38 17 4.6 -3.4
IUS Invesco RAFI Strategic US ETF 19.2 19 36 7.1 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 19.2 16 39 5.8 -2.2
FMIL Fidelity New Millennium ETF 19.0 59 -4 4.4 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 19.0 50 5 7.7 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 18.9 37 18 4.4 -3.6
QLC FlexShares US Quality Large Cap Index Fund 18.7 25 30 5.3 -2.7
GDIV Harbor Dividend Growth Leaders ETF 18.4 50 5 5.8 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 -20 4.9 -3.1
XLV Health Care Select Sector SPDR Fund 18.3 9 46 6.8 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.2 60 -5 10.7 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 18.2 28 27 5.9 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 18.2 65 -10 8.5 +0.5
IYH iShares U.S. Healthcare ETF 18.1 40 15 6.0 -2.0
PKW Invesco Buyback Achievers ETF 18.0 62 -7 7.2 -0.7
FLLV Franklin U.S. Low Volatility ETF 18.0 29 26 0.0 -8.0
GCOW Pacer Global Cash Cows Dividend ETF 17.9 60 -5 13.8 +5.8
ICAP InfraCap Equity Income Fund ETF 17.9 171 -116 6.9 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.9 30 25 4.4 -3.6
USMC Principal U.S. Mega-Cap ETF 17.8 12 43 4.6 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 17.8 60 -5 5.3 -2.7
SPGP Invesco S&P 500 GARP ETF 17.7 34 21 8.6 +0.6
KBWB Invesco KBW Bank ETF 17.6 35 20 9.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.5 32 23 5.0 -3.0
FHLC Fidelity MSCI Health Care Index ETF 17.5 8 47 5.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.5 49 6 4.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.5 19 36 6.4 -1.6
VHT Vanguard Health Care ETF 17.4 10 45 5.5 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.3 9 46 5.6 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.0 38 17 6.7 -1.3
IYG iShares US Financial Services ETF 16.9 40 15 5.9 -2.1
SPHQ Invesco S&P 500 Quality ETF 16.9 15 40 4.9 -3.1
CRTC Xtrackers US National Critical Technologies ETF 16.9 35 20 5.4 -2.6
WLDR Affinity World Leaders Equity ETF 16.8 67 -12 8.5 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 20 6.1 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 5 7.1 -0.9
VFMF Vanguard U.S. Multifactor ETF 16.0 18 37 8.8 +0.8
DEW WisdomTree Global High Dividend Fund 15.9 58 -3 9.1 +1.1
IXJ iShares Global Healthcare ETF 15.8 42 13 5.8 -2.2
HDUS Hartford Disciplined US Equity ETF 15.8 19 36 5.9 -2.1
SDOG ALPS Sector Dividend Dogs ETF 15.7 36 19 9.3 +1.3
WTV WisdomTree US Value Fund of Benef Interest 15.7 12 43 8.7 +0.7
VSLU Applied Finance Valuation Large Cap ETF 15.5 49 6 5.7 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.5 29 26 8.3 +0.3
JHDV John Hancock U.S. High Dividend ETF 15.5 34 21 6.1 -1.9
QDF FlexShares Quality Dividend Index Fund 15.5 37 18 4.6 -3.4
DUHP Dimensional US High Profitability ETF 15.3 21 34 6.4 -1.6
ROE Astoria US Quality Kings ETF 15.1 49 6 7.9 -0.1
IXG iShares Global Financials ETF 15.0 42 13 7.0 -1.0
CGDV Capital Group Dividend Value ETF 15.0 33 22 5.6 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 15.0 36 19 4.5 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 15.0 20 35 4.8 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 14.9 75 -20 5.5 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 14.9 15 40 5.9 -2.1
FENY Fidelity MSCI Energy Index ETF 14.8 8 47 7.7 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 14.8 60 -5 8.1 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.8 40 15 8.0 +0.0
IGE iShares North American Natural Resources ETF 14.8 41 14 7.0 -1.0
IXC iShares Global Energy ETF 14.8 44 11 9.4 +1.4
IYE iShares U.S. Energy ETF 14.8 40 15 7.3 -0.7
XLE Energy Select Sector SPDR Fund 14.8 9 46 7.8 -0.2
VDE Vanguard Energy ETF 14.8 10 45 7.6 -0.4
FDLO Fidelity Low Volatility Factor ETF 14.7 15 40 5.4 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 14.7 15 40 5.6 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 20 6.9 -1.1
DFNL Davis Select Financial ETF 14.7 63 -8 6.9 -1.1
MBOX Freedom Day Dividend ETF 14.7 39 16 7.4 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 49 8.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 29 26 6.0 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.5 49 6 10.9 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.5 15 40 9.8 +1.8
ITAN Sparkline Intangible Value ETF 14.4 50 5 6.6 -1.4
ROUS Hartford Multifactor US Equity ETF 14.2 19 36 6.3 -1.7
MGC Vanguard Mega Cap ETF 14.1 7 48 4.7 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.1 7 48 4.9 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.0 25 30 11.3 +3.3
FXN First Trust Energy AlphaDEX Fund 14.0 62 -7 1.2 -6.8
GSPY Gotham Enhanced 500 ETF 14.0 50 5 5.0 -3.0
PJP Invesco Pharmaceuticals ETF 14.0 57 -2 7.0 -1.0
FLV American Century Focused Large Cap Value ETF 14.0 42 13 6.7 -1.3
FTCS First Trust Capital Strength ETF 13.8 55 0 5.5 -2.5
APUE ActivePassive U.S. Equity ETF 13.6 45 10 4.7 -3.3
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 43 8.2 +0.2
USVT US Value ETF 13.6 49 6 11.2 +3.2
AFLG First Trust Active Factor Large Cap ETF 13.6 55 0 6.0 -2.0
OEF iShares S&P 100 ETF 13.6 20 35 4.6 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.6 15 40 7.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 13.4 15 40 6.0 -2.0
HKND Humankind US Stock ETF 13.4 11 44 6.8 -1.2
ECML Euclidean Fundamental Value ETF 13.4 95 -40 13.7 +5.8
DRLL Strive U.S. Energy ETF 13.3 41 14 8.1 +0.1
MAGA Point Bridge America First ETF 13.3 72 -17 6.5 -1.5
USMF WisdomTree U.S. Multifactor Fund 13.3 28 27 7.0 -1.0
OALC OneAscent Large Cap Core ETF 13.2 86 -31 5.6 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 40 6.7 -1.3
AVUS Avantis U.S. Equity ETF 13.2 15 40 5.9 -2.1
FLRG Fidelity U.S. Multifactor ETF 13.1 15 40 7.4 -0.6
IWL iShares Russell Top 200 ETF 13.1 15 40 4.7 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.1 55 0 4.8 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 35 8.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 13.1 10 45 4.9 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.1 70 -15 5.0 -3.0
LRGF iShares U.S. Equity Factor ETF 13.1 8 47 5.5 -2.5
VOO Vanguard S&P 500 ETF 13.1 3 52 5.0 -3.0
JHML John Hancock Multifactor Large Cap ETF 13.0 29 26 5.5 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.0 7 48 4.9 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 59 -4 5.9 -2.1
VOTE TCW Transform 500 ETF 12.9 5 50 4.9 -3.1
COWZ Pacer US Cash Cows 100 ETF 12.9 49 6 11.3 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 12.9 29 26 10.4 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 12.8 0 55 5.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.8 20 35 4.8 -3.2
LVOL American Century Low Volatility ETF 12.8 29 26 5.1 -2.9
VV Vanguard Large-Cap ETF 12.7 4 51 4.9 -3.1
RFFC ALPS Active Equity Opportunity ETF 12.7 48 7 4.2 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 53 5.0 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 12.6 11 44 4.9 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 -5 7.0 -1.0
SYLD Cambria Shareholder Yield ETF 12.6 59 -4 11.4 +3.5
SSPY Syntax Stratified LargeCap ETF 12.6 30 25 6.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 28 9.1 +1.1
KRMA Global X Conscious Companies ETF 12.5 43 12 5.6 -2.4
BKWO BNY Mellon Women's Opportunities ETF 12.5 50 5 3.7 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.5 14 41 5.1 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 41 5.8 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.4 9 46 5.5 -2.5
IVV iShares Core S&P 500 ETF 12.3 3 52 5.0 -3.0
SPY SPDR S&P 500 ETF Trust 12.3 9 46 4.9 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.3 35 20 10.4 +2.5
STRV Strive 500 ETF 12.3 5 50 4.9 -3.1
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 53 5.0 -3.0
HLGE Hartford Longevity Economy ETF 12.2 44 11 6.3 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 25 8.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 35 6.0 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 40 4.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.1 11 44 4.9 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 15 7.2 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 26 4.8 -3.2
SDY SPDR S&P Dividend ETF 12.0 35 20 6.3 -1.7
PBUS Invesco MSCI USA ETF 12.0 4 51 5.0 -3.0
EQUL IQ Engender Equality ETF 12.0 45 10 6.9 -1.1
ACVF American Conservative Values ETF 11.9 75 -20 4.1 -3.9
ADME Aptus Drawdown Managed Equity ETF 11.9 79 -24 4.1 -3.9
FILL iShares MSCI Global Energy Producers ETF 11.9 39 16 10.1 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 48 9.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 52 5.0 -3.0
VONE Vanguard Russell 1000 ETF 11.8 8 47 4.9 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 11.8 15 40 3.5 -4.5
VUSE Vident U.S. Equity Strategy ETF 11.8 50 5 3.4 -4.6
SCHX Schwab U.S. Large-Cap ETF 11.7 3 52 5.0 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -20 6.7 -1.3
DGT SPDR Global Dow ETF 11.6 50 5 6.5 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 37 6.3 -1.7
DFAU Dimensional US Core Equity Market ETF 11.6 12 43 5.1 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 42 5.2 -2.8
JEPI JPMorgan Equity Premium Income ETF 11.5 35 20 5.3 -2.7
LCF Touchstone US Large Cap Focused ETF 11.5 69 -14 4.3 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.5 27 28 8.4 +0.4
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 40 4.9 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 11.5 60 -5 7.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 11.5 20 35 4.3 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.4 52 3 5.5 -2.5
RVRB Reverb ETF 11.4 30 25 4.7 -3.3
FTXO First Trust Nasdaq Bank ETF 11.4 60 -5 10.5 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.4 3 52 5.1 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 11.4 18 37 5.4 -2.6
SCHK Schwab 1000 Index ETF 11.4 5 50 5.0 -3.0
IYY iShares Dow Jones U.S. ETF 11.3 20 35 4.8 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 46 4.7 -3.3
IWB iShares Russell 1000 ETF 11.3 15 40 4.9 -3.1
DFUS Dimensional U.S. Equity ETF 11.3 9 46 4.9 -3.1
VTHR Vanguard Russell 3000 ETF 11.2 10 45 4.8 -3.2
ABEQ Absolute Select Value ETF 11.2 85 -30 4.7 -3.3
VTI Vanguard Total Stock Market ETF 11.2 3 52 4.8 -3.2
VEGN US Vegan Climate ETF 11.2 60 -5 4.4 -3.6
DIVY Sound Equity Dividend Income ETF 11.2 45 10 10.9 +2.9
GNR SPDR S&P Global Natural Resources ETF 11.1 40 15 9.9 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.0 9 46 4.9 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 38 5.5 -2.5
CHGX AXS Change Finance ESG ETF 11.0 49 6 4.8 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -5 4.3 -3.7
HART IQ Healthy Hearts ETF 10.9 45 10 5.1 -2.9
DIVS SmartETFs Dividend Builder ETF 10.9 65 -10 4.5 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 46 4.8 -3.2
SCHB Schwab U.S. Broad Market ETF 10.9 3 52 4.9 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.9 3 52 4.9 -3.1
HAP VanEck Natural Resources ETF 10.9 50 5 10.0 +2.0
CGUS Capital Group Core Equity ETF 10.9 33 22 4.5 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 5 5.1 -2.9
IWV iShares Russell 3000 ETF 10.7 20 35 4.7 -3.3
FTWO Strive FAANG 2.0 ETF 10.7 49 6 4.8 -3.2
DUSA Davis Select U.S. Equity ETF 10.7 61 -6 7.2 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -10 3.9 -4.1
VOE Vanguard Mid-Cap Value ETF 10.6 7 48 7.5 -0.5
FQAL Fidelity Quality Factor ETF 10.6 15 40 5.5 -2.5
STXD Strive 1000 Dividend Growth ETF 10.5 35 20 5.0 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 35 4.7 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.5 60 -5 8.6 +0.6
MEDX Horizon Kinetics Medical ETF 10.5 85 -30 -0.4 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.5 25 30 5.4 -2.6
ACSI American Customer Satisfaction ETF 10.5 65 -10 4.4 -3.6
PTL Inspire 500 ETF 10.5 9 46 5.7 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.3 10 45 4.8 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -5 5.1 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 43 4.3 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -12 9.8 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.1 10 45 5.0 -3.0
VALQ American Century U.S. Quality Value ETF 10.1 29 26 7.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 37 7.6 -0.4
FTGS First Trust Growth Strength ETF 10.1 60 -5 5.4 -2.6
IYZ iShares U.S. Telecommunications ETF 10.1 40 15 8.2 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 45 5.3 -2.7
PSET Principal Quality ETF 9.9 15 40 5.3 -2.7
FCPI Fidelity Stocks for Inflation ETF 9.9 15 40 8.2 +0.2
NULC Nuveen ESG Large-Cap ETF 9.8 21 34 5.2 -2.8
XVV iShares ESG Screened S&P 500 ETF 9.8 8 47 4.8 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 13 4.9 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 20 6.0 -2.0
SFY SoFi Select 500 ETF 9.8 0 55 4.2 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.8 40 15 5.9 -2.1
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 16 12.5 +4.5
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 26 5.1 -2.9
DSI iShares MSCI KLD 400 Social ETF 9.7 25 30 4.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 43 5.5 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 55 10.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 46 5.2 -2.8
PINK Simplify Health Care ETF 9.6 50 5 3.2 -4.8
VIRS Pacer BioThreat Strategy ETF 9.6 70 -15 5.5 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 30 5.9 -2.1
DVY iShares Select Dividend ETF 9.5 38 17 9.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -20 4.3 -3.7
HLAL Wahed FTSE USA Shariah ETF 9.5 50 5 4.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 45 4.8 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -10 8.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 25 5.8 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 46 6.0 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.3 40 15 5.9 -2.1
SQEW LeaderShares Equity Skew ETF 9.2 81 -26 6.0 -2.0
IOO iShares Global 100 ETF 9.2 41 14 4.4 -3.6
NANR SPDR S&P North American Natural Resources ETF 9.2 35 20 7.3 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 16 9.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 35 6.2 -1.8
TOK iShares MSCI Kokusai ETF 9.1 26 29 5.1 -2.9
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 20 6.7 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.1 9 46 4.8 -3.2
PRAY FIS Christian Stock Fund 9.1 69 -14 5.8 -2.2
AGNG Global X Aging Population ETF 9.0 50 5 3.9 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 43 4.7 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 9.0 35 20 4.6 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -1 5.9 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 9 9.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 8.9 9 46 4.7 -3.3
KNCT Invesco Next Gen Connectivity ETF 8.8 40 15 5.4 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 54 1 6.3 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 30 5.4 -2.6
TXS Texas Capital Texas Equity Index ETF 8.8 49 6 5.3 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 30 5.3 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -5 5.0 -3.0
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 3 6.3 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 35 7.2 -0.8
FDMO Fidelity Momentum Factor ETF 8.7 15 40 3.5 -4.5
URTH iShares MSCI World ETF 8.6 24 31 5.2 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 33 4.9 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 46 5.5 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 8.5 59 -4 9.6 +1.6
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -40 1.9 -6.1
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 45 4.8 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 43 5.7 -2.3
SUSA iShares MSCI USA ESG Select ETF 8.4 25 30 5.0 -3.0
FXH First Trust Health Care AlphaDEX Fund 8.3 62 -7 6.8 -1.2
FDWM Fidelity Women's Leadership ETF 8.3 59 -4 4.7 -3.3
FVD First Trust Value Line Dividend Index Fund 8.3 65 -10 6.3 -1.7
FTDS First Trust Dividend Strength ETF 8.3 70 -15 9.0 +1.0
BIBL Inspire 100 ETF 8.2 35 20 4.8 -3.2
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 6 5.1 -2.9
RUFF Alpha Dog ETF 8.2 94 -39 4.5 -3.5
FXO First Trust Financials AlphaDEX Fund 8.1 62 -7 8.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 38 7.1 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.1 69 -14 9.0 +1.0
DFND Siren DIVCON Dividend Defender ETF 8.0 189 -134 4.3 -3.7
FPAG FPA Global Equity ETF 8.0 49 6 5.4 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 46 6.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 35 6.5 -1.5
YALL God Bless America ETF 7.8 65 -10 3.6 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -51 9.1 +1.1
ACWI iShares MSCI ACWI ETF 7.7 32 23 5.2 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 -5 7.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 8 5.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 51 6.2 -1.8
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 40 5.1 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 12 5.1 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 -4 4.7 -3.3
KBE SPDR S&P Bank ETF 7.5 35 20 11.4 +3.4
SIZE iShares MSCI USA Size Factor ETF 7.5 15 40 6.0 -2.0
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -35 8.1 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 15 4.2 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 7.4 85 -30 1.9 -6.1
FIVG Defiance Next Gen Connectivity ETF 7.4 30 25 6.0 -2.0
GDEF Goldman Sachs Defensive Equity ETF 7.3 55 0 4.4 -3.6
IPDP Dividend Performers ETF 7.3 122 -67 5.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 7.3 60 -5 5.5 -2.5
WFH Direxion Work From Home ETF 7.2 45 10 0.0 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 45 4.5 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 35 10.2 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -20 3.3 -4.7
WRND IQ Global Equity R&D Leaders ETF 7.2 18 37 6.8 -1.2
XLI Industrial Select Sector SPDR Fund 7.2 9 46 4.4 -3.6
KOIN Capital Link Global Fintech Leaders ETF 7.1 75 -20 4.6 -3.4
PPH VanEck Pharmaceutical ETF 7.1 36 19 8.3 +0.4
IAK iShares U.S. Insurance ETF 7.1 40 15 6.5 -1.5
KIE SPDR S&P Insurance ETF 7.1 35 20 6.7 -1.3
VT Vanguard Total World Stock ETF 7.1 7 48 5.5 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 3 9.4 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 45 4.5 -3.5
IYJ iShares U.S. Industrials ETF 7.0 40 15 5.0 -3.0
SKYY First Trust Cloud Computing ETF 7.0 60 -5 3.7 -4.3
HOMZ Hoya Capital Housing ETF 7.0 30 25 8.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 42 7.0 -1.0
IWS iShares Russell Mid-Cap Value ETF 6.9 23 32 6.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -20 3.4 -4.6
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 10 3.1 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 40 15 10.4 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 10 4.2 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 47 4.6 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 15 8.4 +0.4
IXP iShares Global Comm Services ETF 6.7 42 13 5.1 -2.9
XLC Communication Services Select Sector SPDR Fund 6.7 9 46 6.5 -1.5
VOX Vanguard Communication Services ETF 6.7 10 45 4.9 -3.1
XTL SPDR S&P Telecom ETF 6.7 35 20 5.8 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 43 4.8 -3.2
GLOF iShares Global Equity Factor ETF 6.6 20 35 6.8 -1.2
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 9 6.2 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 9 46 5.1 -2.9
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 47 4.8 -3.2
KONG Formidable Fortress ETF 6.5 89 -34 6.3 -1.7
VAMO Cambria Value & Momentum ETF 6.4 61 -6 10.5 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 35 5.9 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -5 5.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 35 5.3 -2.7
VIS Vanguard Industrials ETF 6.3 10 45 4.5 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -5 8.6 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -25 4.1 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 -6 2.3 -5.7
DWLD Davis Select Worldwide ETF 6.2 63 -8 5.7 -2.3
BMED Future Health ETF 6.2 85 -30 0.4 -7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 16 4.3 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -5 5.9 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -13 3.6 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 35 8.0 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -20 5.0 -3.0
IHF iShares U.S. Healthcare Providers ETF 5.9 40 15 5.9 -2.1
XHS SPDR S&P Health Care Services ETF 5.9 35 20 5.5 -2.5
FOVL iShares Focused Value Factor ETF 5.9 25 30 10.3 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -3 5.4 -2.6
TTAC FCF US Quality ETF 5.8 59 -4 6.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 3 5.4 -2.6
VO Vanguard Mid-Cap ETF 5.7 4 51 5.9 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 -6 4.7 -3.3
GDVD R3 Global Dividend Growth ETF 5.7 88 -33 5.6 -2.4
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 6.1 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 10 -2.1 -10.1
SRHQ SRH U.S. Quality ETF 5.6 35 20 8.0 -0.0
DIV Global X SuperDividend US ETF 5.6 45 10 8.2 +0.2
GVLU Gotham 1000 Value ETF 5.5 50 5 7.5 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 10 5.7 -2.3
PXE Invesco Energy Exploration & Production ETF 5.5 60 -5 13.1 +5.1
SPHB Invesco S&P 500 High Beta ETF 5.4 25 30 3.9 -4.1
NTZG Nuveen Global Net Zero Transition ETF 5.4 56 -1 4.8 -3.2
FLDZ RiverNorth Patriot ETF 5.3 75 -20 5.7 -2.3
VCR Vanguard Consumer Discretionary ETF 5.3 10 45 4.7 -3.3
GINN Goldman Sachs Innovate Equity ETF 5.2 52 3 2.5 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 47 4.9 -3.1
WBIY WBI Power Factor High Dividend ETF 5.0 100 -45 10.9 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -4 2.7 -5.3
SPMO Invesco S&P 500 Momentum ETF 5.0 13 42 3.3 -4.7
SNSR Global X Internet of Things ETF 5.0 68 -13 4.1 -3.9
AGQI First Trust Active Global Quality Income ETF 5.0 85 -30 5.3 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -13 4.3 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 25 8.0 -0.0
IWR iShares Russell Midcap ETF 4.9 19 36 5.7 -2.3
CWS AdvisorShares Focused Equity ETF 4.9 84 -29 4.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -6 6.6 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 15 3.9 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 20 4.6 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -3 4.6 -3.4
CAML Congress Large Cap Growth ETF 4.8 66 -11 3.0 -5.0
TMFC Motley Fool 100 Index ETF 4.8 50 5 3.6 -4.4
DIP BTD Capital Fund 4.8 129 -74 6.4 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 -5 3.6 -4.4
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 15 3.7 -4.3
CGGR Capital Group Growth ETF 4.8 39 16 3.3 -4.7
RXI iShares Global Consumer Discretionary ETF 4.8 41 14 5.7 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 42 2.7 -5.3
EXI iShares Global Industrials ETF 4.7 42 13 4.5 -3.5
KCE SPDR S&P Capital Markets ETF 4.7 35 20 7.3 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 15 5.5 -2.5
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 37 4.0 -4.0
DFNV Donoghue Forlines Innovation ETF 4.6 69 -14 4.7 -3.3
RSHO Tema American Reshoring ETF 4.6 75 -20 3.7 -4.3
XNTK SPDR NYSE Technology ETF 4.6 35 20 3.5 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -25 5.1 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -10 4.4 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -13 3.2 -4.8
ITB iShares U.S. Home Construction ETF 4.4 40 15 11.4 +3.4
XHB SPDR S&P Homebuilders ETF 4.4 35 20 8.7 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 3 5.7 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 3 7.0 -1.0
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 15 5.0 -3.0
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -5 3.9 -4.1
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 6 6.5 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 35 4.2 -3.8
NXTG First Trust Indxx NextG ETF 4.2 70 -15 5.7 -2.3
BFOR ALPS Barron's 400 ETF 4.2 65 -10 6.6 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 5 4.3 -3.7
QQQ Invesco QQQ Trust Series I 4.2 20 35 4.2 -3.8
QQQM Invesco NASDAQ 100 ETF 4.1 15 40 4.2 -3.8
NETZ TCW Transform Systems ETF 4.1 75 -20 3.6 -4.4
CRAK VanEck Oil Refiners ETF 4.1 61 -6 14.2 +6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 15 5.1 -2.9
XLK Technology Select Sector SPDR Fund 4.0 9 46 4.6 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 6 4.4 -3.6
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -20 0.7 -7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 40 7.0 -1.0
LNGG Roundhill Alerian LNG ETF 3.8 65 -10 8.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 40 4.3 -3.7
SYNB Putnam BioRevolution ETF 3.7 70 -15 2.7 -5.3
MEDI Harbor Health Care ETF 3.7 80 -25 1.0 -7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -10 5.2 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -26 3.3 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -15 2.5 -5.5
VGT Vanguard Information Technology ETF 3.5 10 45 4.0 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 47 4.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -34 4.7 -3.3
IHI iShares U.S. Medical Devices ETF 3.5 40 15 3.8 -4.2
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 15 8.0 -0.0
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 20 4.9 -3.1
BLES Inspire Global Hope ETF 3.4 61 -6 6.3 -1.7
XPND First Trust Expanded Technology ETF 3.4 65 -10 3.5 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -20 3.0 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -1 2.2 -5.8
BBH VanEck Biotech ETF 3.4 35 20 4.8 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 36 0.9 -7.1
PBE Invesco Biotechnology & Genome ETF 3.4 58 -3 0.8 -7.2
IBB iShares Biotechnology ETF 3.4 45 10 0.8 -7.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 -5 4.0 -4.0
FDN First Trust Dow Jones Internet Index Fund 3.4 52 3 1.6 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 14 8.6 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 -5 3.9 -4.1
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -5 3.8 -4.2
IGM iShares Expanded Tech Sector ETF 3.3 41 14 4.0 -4.0
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -25 3.2 -4.8
IBLC iShares Blockchain and Tech ETF 3.3 47 8 -0.8 -8.7
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -4 2.2 -5.8
BNE Blue Horizon BNE ETF 3.2 87 -32 4.9 -3.1
CANC Tema Oncology ETF 3.2 75 -20 -4.1 -12.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 8 4.0 -4.0
AMZA InfraCap MLP ETF 3.2 164 -109 3.9 -4.1
VRAI Virtus Real Asset Income ETF 3.2 55 0 8.9 +0.9
MXI iShares Global Materials ETF 3.1 41 14 6.8 -1.2
BUZZ VanEck Social Sentiment ETF 3.1 75 -20 -0.3 -8.2
QGRO American Century U.S. Quality Growth ETF 3.1 29 26 5.7 -2.3
DEMZ Democratic Large Cap Core ETF 3.0 45 10 3.9 -4.1
MVPS Amplify Thematic All-Stars ETF 3.0 49 6 2.6 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 31 8.0 -0.0
ISHP First Trust Nasdaq Retail ETF 2.9 60 -5 3.1 -4.9
RTH VanEck Retail ETF 2.9 35 20 5.9 -2.1
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -15 9.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 9 5.6 -2.4
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -30 4.6 -3.4
ENFR Alerian Energy Infrastructure ETF 2.9 35 20 4.8 -3.2
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -40 5.5 -2.5
EINC VanEck Energy Income ETF 2.9 48 7 4.6 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 10 4.7 -3.3
TPYP Tortoise North American Pipeline Fund 2.9 40 15 5.4 -2.6
USAI Pacer American Energy Independence ETF 2.9 75 -20 4.1 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 0 5.3 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 0 3.5 -4.5
VOOG Vanguard S&P 500 Growth ETF 2.9 10 45 4.1 -3.9
SFYF SoFi Social 50 ETF 2.8 29 26 -2.8 -10.8
CVAR Cultivar ETF 2.8 87 -32 7.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -3 4.4 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 20 6.2 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 24 7.4 -0.6
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 20 3.3 -4.7
WCEO Hypatia Women CEO ETF 2.8 85 -30 5.1 -2.9
ZIG Acquirers Fund 2.8 84 -29 14.6 +6.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -51 3.0 -5.0
STXG Strive 1000 Growth ETF 2.7 18 37 3.9 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 34 3.5 -4.5
IWY iShares Russell Top 200 Growth ETF 2.7 20 35 4.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 2.7 8 47 4.4 -3.6
FCG First Trust Natural Gas ETF 2.7 60 -5 10.4 +2.4
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 8 5.8 -2.2
IEDI iShares U.S. Consumer Focused ETF 2.7 18 37 4.9 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 5 4.8 -3.2
QTUM Defiance Quantum ETF 2.6 40 15 3.7 -4.3
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -6 10.2 +2.3
IYM iShares U.S. Basic Materials ETF 2.6 40 15 6.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 20 2.3 -5.7
IVW iShares S&P 500 Growth ETF 2.6 18 37 4.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 51 4.2 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -9 2.1 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 40 5.0 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -5 -3.0 -11.0
IXN iShares Global Tech ETF 2.5 41 14 3.7 -4.3
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 51 4.2 -3.8
IWF iShares Russell 1000 Growth ETF 2.4 19 36 4.3 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -30 -3.2 -11.2
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 1 3.3 -4.7
JGRO JPMorgan Active Growth ETF 2.4 44 11 3.1 -4.9
UFO Procure Space ETF 2.3 75 -20 -3.9 -11.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -24 5.6 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 2.2 68 -13 -6.0 -14.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -5 6.3 -1.7
XBI SPDR S&P BIOTECH ETF 2.2 35 20 -1.4 -9.4
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 29 4.0 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 13 6.6 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 6 5.7 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 16 11.5 +3.6
WDNA WisdomTree BioRevolution Fund 2.1 45 10 -3.8 -11.8
XT iShares Exponential Technologies ETF 2.1 46 9 3.8 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 35 2.0 -6.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -30 3.4 -4.6
PEXL Pacer US Export Leaders ETF 1.9 60 -5 4.9 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -15 4.2 -3.8
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -24 -4.4 -12.4
AIEQ AI Powered Equity ETF 1.7 75 -20 5.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -10 4.6 -3.4
BWEB Bitwise Web3 ETF 1.7 85 -30 0.8 -7.2
FITE SPDR S&P Kensho Future Security ETF 1.7 45 10 3.0 -5.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 3.7 -4.3
IFRA iShares U.S. Infrastructure ETF 1.7 30 25 6.4 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -1 14.0 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 51 3.9 -4.1
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -7 3.3 -4.7
ARKG ARK Genomic Revolution ETF 1.6 75 -20 -7.7 -15.7
GLIF AGF Global Infrastructure ETF 1.6 45 10 5.3 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -10 1.5 -6.5
MILN Global X Millennial Consumer ETF 1.5 50 5 2.9 -5.1
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -20 5.8 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -10 3.4 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -13 1.0 -7.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 15 10.0 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -20 2.9 -5.1
FINX Global X FinTech ETF 1.5 68 -13 3.4 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -20 5.8 -2.2
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -41 5.2 -2.8
IVRA Invesco Real Assets ESG ETF 1.5 59 -4 6.9 -1.1
IGF iShares Global Infrastructure ETF 1.5 41 14 5.0 -3.0
GII SPDR S&P Global Infrastructure ETF 1.5 40 15 5.0 -3.0
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -20 2.9 -5.1
FDHT Fidelity Digital Health ETF 1.5 39 16 -2.4 -10.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -5 7.4 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -23 8.4 +0.4
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -3 13.0 +5.0
IYT iShares US Transportation ETF 1.4 40 15 2.3 -5.7
XTN SPDR S&P Transportation ETF 1.4 35 20 0.8 -7.2
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -5 22.7 +14.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 -5 8.7 +0.7
IAT iShares U.S. Regional Banks ETF 1.4 40 15 11.3 +3.4
XHE SPDR S&P Health Care Equipment ETF 1.4 35 20 0.6 -7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 10 4.6 -3.4
AMLP Alerian MLP ETF 1.4 85 -30 5.3 -2.7
MLPA Global X MLP ETF 1.4 45 10 5.9 -2.1
FLGB Franklin FTSE United Kingdom ETF 1.4 9 46 8.3 +0.3
PKB Invesco Building & Construction ETF 1.4 62 -7 8.0 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 6 6.9 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -8 6.6 -1.4
PBJ Invesco Food & Beverage ETF 1.4 57 -2 5.7 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -5 4.4 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 15 7.2 -0.8
IYK iShares U.S. Consumer Staples ETF 1.4 40 15 6.6 -1.4
XLP Consumer Staples Select Sector SPDR Fund 1.4 9 46 5.9 -2.1
AHOY Newday Ocean Health ETF 1.4 75 -20 5.4 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -55 5.4 -2.6
CLNR IQ Cleaner Transport ETF 1.4 45 10 7.9 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 16 -3.5 -11.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -13 6.2 -1.8
OCEN IQ Clean Oceans ETF 1.4 45 10 5.1 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 10 1.2 -6.8
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 5 11.6 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -5 4.9 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -2 3.6 -4.4
SMH VanEck Semiconductor ETF 1.4 35 20 3.2 -4.8
PSI Invesco Semiconductors ETF 1.4 57 -2 4.2 -3.8
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 36 4.1 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 8 4.0 -4.0
SOXX iShares Semiconductor ETF 1.4 35 20 4.3 -3.7
XSD SPDR S&P Semiconductor ETF 1.4 35 20 4.4 -3.6
RUNN Running Oak Efficient Growth ETF 1.4 58 -3 4.8 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -30 4.8 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -30 5.2 -2.8
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -20 2.7 -5.3
INNO Harbor Disruptive Innovation ETF 1.3 75 -20 -3.5 -11.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -5 4.7 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -44 4.5 -3.5
FMAT Fidelity MSCI Materials Index ETF 1.3 8 47 6.6 -1.4
SLX VanEck Steel ETF 1.3 56 -1 21.8 +13.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -5 8.2 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 15 7.6 -0.4
XLB Materials Select Sector SPDR Fund 1.3 9 46 5.8 -2.2
XME SPDR S&P Metals & Mining ETF 1.3 35 20 7.2 -0.7
VAW Vanguard Materials ETF 1.3 10 45 6.5 -1.5
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 40 5.6 -2.4
VDC Vanguard Consumer Staples ETF 1.3 10 45 6.0 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -17 2.2 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 47 5.9 -2.1
XRT SPDR S&P Retail ETF 1.3 35 20 8.4 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -30 8.6 +0.6
SETM Sprott Energy Transition Materials ETF 1.3 65 -10 5.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -15 11.3 +3.3
GMET VanEck Green Metals ETF 1.3 63 -8 10.4 +2.4
COPX Global X Copper Miners ETF 1.3 65 -10 7.5 -0.5
DMAT Global X Disruptive Materials ETF 1.3 59 -4 11.3 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 -4 5.7 -2.3
FM iShares Frontier and Select EM ETF 1.3 80 -25 8.7 +0.7
ILF iShares Latin America 40 ETF 1.3 48 7 12.6 +4.6
IYW iShares U.S. Technology ETF 1.2 40 15 3.8 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 6 6.1 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -329 8.4 +0.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 30 6.8 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -5 9.7 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -5 0.4 -7.6
CBSE Clough Select Equity ETF 1.2 85 -30 -0.7 -8.7
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -15 1.8 -6.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -20 2.8 -5.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 5 3.2 -4.8
JIG JPMorgan International Growth ETF 1.1 55 0 4.1 -3.9
STCE Schwab Crypto Thematic ETF 1.1 30 25 -7.4 -15.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 49 4.3 -3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -3 5.8 -2.2
IQM Franklin Intelligent Machines ETF 1.0 50 5 2.6 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -20 2.0 -6.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 51 6.4 -1.6
KXI iShares Global Consumer Staples ETF 0.9 41 14 5.6 -2.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -25 5.7 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 10 6.0 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 41 5.9 -2.1
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -10 4.1 -3.9
XSW SPDR S&P Software & Services ETF 0.7 35 20 3.0 -5.0
TRFM AAM Transformers ETF 0.7 49 6 1.1 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -6 -1.5 -9.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 35 6.9 -1.1
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.8 -4.2
VIDI Vident International Equity Strategy ETF 0.6 61 -6 11.9 +3.9
WWJD Inspire International ETF 0.6 80 -25 7.1 -0.9
IQSI IQ Candriam International Equity ETF 0.6 15 40 6.2 -1.8
VXF Vanguard Extended Market ETF 0.5 6 49 4.2 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 9 6.3 -1.7
IEV iShares Europe ETF 0.5 67 -12 6.2 -1.8
FLEE Franklin FTSE Europe ETF 0.5 9 46 6.8 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 4.2 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 18 8.6 +0.6
WISE Themes Generative Artificial Intelligence ETF 0.5 35 20 2.0 -6.0
VGK Vanguard FTSE Europe ETF 0.4 11 44 6.6 -1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 48 6.5 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 20 6.1 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -25 8.0 0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 35 6.5 -1.5
BKIE BNY Mellon International Equity ETF 0.4 4 51 6.8 -1.2
DFIV Dimensional International Value ETF 0.3 27 28 10.1 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 35 6.7 -1.3
CLOU Global X Cloud Computing ETF 0.3 68 -13 2.2 -5.8
TTAI FCF International Quality ETF 0.3 59 -4 6.9 -1.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 -6 4.9 -3.1
QINT American Century Quality Diversified International ETF 0.3 39 16 7.3 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 25 8.4 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.8 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 30 9.0 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 15 7.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 52 6.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 32 3.9 -4.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 32 7.5 -0.5
SCHF Schwab International Equity ETF 0.3 6 49 6.9 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 6.8 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 4 6.7 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 30 6.8 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 14 6.5 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 50 6.8 -1.2
VSGX Vanguard ESG International Stock ETF 0.2 12 43 6.5 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 8.5 +0.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.5 -0.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 23 6.7 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 31 6.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 47 6.8 -1.2
TEQI T. Rowe Price Equity Income ETF 0.2 54 1 4.0 -4.0
VXUS Vanguard Total International Stock ETF 0.2 7 48 6.8 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 37 3.9 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 30 6.4 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 35 10.6 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 48 7.1 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 6.9 -1.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -14 6.7 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -11 6.8 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 46 7.2 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 25 7.1 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 5 4.7 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 22 8.6 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 3.7 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.7 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 21 6.6 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 48 6.9 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.2 -4.8
AVDE Avantis International Equity ETF 0.0 23 32 7.8 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 25 6.6 -1.4
ARB AltShares Merger Arbitrage ETF -9.8 77 -22 -0.1 -8.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 16.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.57
 
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.