Invesco Large Cap Value ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • 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) $1,247
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) $248,270
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
INTL BUSINESS MACHINES CORP 3.9 %
ABBVIE INC 3.7 %
JOHNSON & JOHNSON 3.5 %
MORGAN STANLEY 3.5 %
GOLDMAN SACHS GROUP INC 3.5 %
JPMORGAN CHASE & CO 3.4 %
EXXON MOBIL CORP 3.3 %
BERKSHIRE HATHAWAY INC-CL B 3.3 %
BANK OF AMERICA CORP 3.3 %
CISCO SYSTEMS INC 3.2 %
Total 34.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
SWITZERLAND 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 19.6% 14.0% 11.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 71%
MSCI EAFE 0.71 56%
MSCI Emg. Mkts. 0.54 36%

Technical Indicators
Recent close $67.51
30d moving avg. $66.66
Annualized volatility 13.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 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™: 6.8%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 54.0 49 6 5.7 -1.0
EQIN Columbia US Equity Income ETF 38.4 35 20 6.2 -0.6
MGV Vanguard Mega Cap Value ETF 38.3 7 48 5.7 -1.1
USCF Themes US Cash Flow Champions ETF 37.2 29 26 7.7 +0.9
DFLV Dimensional US Large Cap Value ETF 36.4 22 33 6.5 -0.2
LGCF Themes US Cash Flow Champions ETF 36.0 30 25 7.3 +0.6
DIVB iShares Core Dividend ETF 34.6 5 50 7.3 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 34.5 13 42 9.0 +2.2
VTV Vanguard Value ETF 34.1 4 51 6.0 -0.8
IWX iShares Russell Top 200 Value ETF 33.9 20 35 5.2 -1.5
STXV Strive 1000 Value ETF 33.2 18 37 7.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 32.3 6 49 6.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 31.8 28 27 5.3 -1.5
NUDV Nuveen ESG Dividend ETF 31.2 26 29 6.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 31.1 15 40 6.1 -0.7
DIVN Horizon Dividend Income ETF 31.0 70 -15 6.7 -0.1
DFUV Dimensional US Marketwide Value ETF 31.0 22 33 6.4 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.2 15 40 4.4 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 30.1 29 26 6.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 30.1 4 51 5.9 -0.9
DVND Touchstone Dividend Select ETF 29.8 67 -12 4.9 -1.9
PY Principal Value ETF 29.8 15 40 6.5 -0.2
DIVL Madison Dividend Value ETF 29.7 65 -10 4.7 -2.0
PRXV Praxis Impact Large Cap Value ETF 29.6 36 19 5.8 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 29.5 25 30 5.4 -1.3
AVIE Avantis  Inflation Focused Equity ETF 29.2 25 30 6.2 -0.5
TBG TBG Dividend Focus ETF 29.1 59 -4 7.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 28.6 28 27 5.6 -1.2
DGRO iShares Core Dividend Growth ETF 28.5 8 47 5.8 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 28.0 10 45 5.0 -1.8
XLF The Financial Select Sector SPDR Fund 27.9 8 47 5.4 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.8 29 26 5.6 -1.2
ILCV iShares Morningstar Value ETF 27.5 4 51 5.6 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 27.5 58 -3 6.5 -0.3
FBCV Fidelity Blue Chip Value ETF 27.5 59 -4 6.4 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.4 80 -25 6.1 -0.7
IYF iShares U.S. Financials ETF 27.4 40 15 5.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 27.3 18 37 5.6 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.2 7 48 6.7 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 26.8 18 37 5.9 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 26.8 50 5 4.6 -2.2
RWL Invesco S&P 500 Revenue ETF 26.7 39 16 5.9 -0.8
VFH Vanguard Financials ETF 26.6 9 46 5.8 -1.0
HDV iShares Core High Dividend ETF 26.5 8 47 6.3 -0.4
FNCL Fidelity MSCI Financials Index ETF 26.4 8 47 5.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 26.4 25 30 6.3 -0.4
REVS Columbia Research Enhanced Value ETF 26.3 19 36 6.9 +0.1
VONV Vanguard Russell 1000 Value ETF 26.2 7 48 5.7 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 26.2 12 43 5.7 -1.1
IWD iShares Russell 1000 Value ETF 26.0 19 36 5.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 25.9 39 16 5.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.7 30 25 3.9 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.6 15 40 5.7 -1.0
VOOV Vanguard S&P 500 Value ETF 25.0 7 48 5.5 -1.3
DHS WisdomTree U.S. High Dividend Fund 24.8 38 17 7.2 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.7 56 -1 5.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 24.6 50 5 6.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 24.3 75 -20 4.9 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 24.3 25 30 6.3 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 23.9 12 43 6.5 -0.3
NULV Nuveen ESG Large-Cap Value ETF 23.9 26 29 5.5 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 23.8 35 20 6.0 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 23.7 5 50 7.1 +0.4
UDI USCF Dividend Income Fund 23.6 65 -10 7.2 +0.4
BGIG Bahl & Gaynor Income Growth ETF 23.4 45 10 4.6 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 23.4 28 27 4.8 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.2 35 20 7.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 23.2 22 33 5.1 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.1 38 17 7.0 +0.3
IYG iShares US Financial Services ETF 23.1 40 15 4.9 -1.9
VLUE iShares MSCI USA Value Factor ETF 23.0 15 40 7.9 +1.2
JAVA JPMorgan Active Value ETF 22.9 44 11 5.5 -1.3
FDVV Fidelity High Dividend ETF 22.8 15 40 7.0 +0.2
USMC Principal U.S. Mega-Cap ETF 22.7 12 43 4.0 -2.8
DFVX Dimensional US Large Cap Vector ETF 22.4 22 33 5.3 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 22.4 15 40 5.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 22.3 25 30 4.5 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.3 32 23 4.3 -2.4
IUS Invesco RAFI Strategic US ETF 22.2 19 36 6.0 -0.8
PFM Invesco Dividend Achievers ETF 22.1 53 2 4.6 -2.1
VIG Vanguard Dividend Appreciation ETF 21.9 5 50 4.9 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.8 18 37 5.0 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 21.6 40 15 5.9 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 21.4 15 40 6.2 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 21.4 35 20 4.5 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 21.4 37 18 5.3 -1.5
PKW Invesco Buyback Achievers ETF 21.4 62 -7 7.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF 21.3 16 39 4.7 -2.1
EPS WisdomTree U.S. LargeCap Fund 21.0 8 47 5.0 -1.8
VALQ American Century U.S. Quality Value ETF 21.0 29 26 6.7 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 20.7 49 6 2.9 -3.9
COWZ Pacer US Cash Cows 100 ETF 20.7 49 6 7.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 20.7 9 46 4.8 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 20.6 59 -4 8.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.5 35 20 5.0 -1.8
ITAN Sparkline Intangible Value ETF 20.4 50 5 5.6 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.3 19 36 4.8 -1.9
IVE iShares S&P 500 Value ETF 20.2 18 37 5.4 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 20.2 4 51 5.5 -1.2
JPEF JPMorgan Equity Focus ETF 19.9 50 5 3.9 -2.9
ULVM VictoryShares US Value Momentum ETF 19.8 20 35 6.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 19.7 35 20 9.0 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.7 15 40 5.0 -1.8
IXG iShares Global Financials ETF 19.7 42 13 5.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 19.5 39 16 6.7 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 19.3 29 26 6.3 -0.4
QDF FlexShares Quality Dividend Index Fund 19.2 37 18 5.4 -1.3
DURA VanEck Durable High Dividend ETF 19.2 29 26 6.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 19.2 59 -4 7.8 +1.0
SDOG ALPS Sector Dividend Dogs ETF 19.1 36 19 8.6 +1.8
IUSV iShares Core S&P US Value ETF 19.1 4 51 5.7 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 19.1 60 -5 4.5 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 19.0 49 6 4.0 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 18.9 39 16 7.2 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.8 20 35 4.6 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 18.8 42 13 4.0 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 18.7 45 10 9.5 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 18.6 65 -10 5.9 -0.9
AVLV Avantis U.S. Large Cap Value ETF 18.6 15 40 6.6 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 18.6 55 0 4.8 -1.9
SCHD Schwab US Dividend Equity ETF 18.6 6 49 8.7 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.4 48 7 5.1 -1.6
FDLO Fidelity Low Volatility Factor ETF 18.4 15 40 4.8 -2.0
EQRR ProShares Equities for Rising Rates ETF 18.3 35 20 6.7 -0.0
VFMF Vanguard U.S. Multifactor ETF 18.3 18 37 6.7 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 18.3 18 37 4.5 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.2 38 17 5.6 -1.2
KBWB Invesco KBW Bank ETF 18.2 35 20 6.8 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.1 30 25 9.5 +2.8
FLV American Century Focused Large Cap Value ETF 18.1 42 13 6.1 -0.7
DSPY Tema S&P 500 Historical Weight ETF 18.1 18 37 4.5 -2.3
STOX Horizon Core Equity ETF 18.0 70 -15 3.6 -3.2
SFTY Horizon Managed Risk ETF 18.0 77 -22 3.5 -3.3
SAMM Strategas Macro Momentum ETF 17.9 66 -11 1.9 -4.9
MBOX Freedom Day Dividend ETF 17.9 39 16 6.7 -0.0
JHDV John Hancock U.S. High Dividend ETF 17.9 34 21 6.0 -0.8
TOPC iShares S&P 500 3% Capped ETF 17.8 15 40 4.4 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 17.7 29 26 10.5 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.7 19 36 5.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 17.7 13 42 3.5 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 17.7 60 -5 5.0 -1.7
INCE Franklin Income Equity Focus ETF 17.7 29 26 5.0 -1.8
MAVF Matrix Advisors Value ETF 17.5 75 -20 4.9 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 35 8.0 +1.2
OEF iShares S&P 100 ETF 17.4 20 35 3.8 -3.0
BDIV AAM Brentview Dividend Growth ETF 17.4 49 6 3.7 -3.0
LRGF iShares U.S. Equity Factor ETF 17.4 8 47 4.8 -2.0
RFFC ALPS Active Equity Opportunity ETF 17.2 48 7 3.7 -3.1
OEI Optimized Equity Income ETF 17.0 75 -20 3.2 -3.5
RECS Columbia Research Enhanced Core ETF 16.9 15 40 5.1 -1.7
VFVA Vanguard U.S. Value Factor ETF 16.9 13 42 9.4 +2.6
GSIB Themes Global Systemically Important Banks ETF 16.8 35 20 8.3 +1.5
IGE iShares North American Natural Resources ETF 16.8 41 14 6.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.7 70 -15 4.5 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.7 27 28 6.6 -0.1
ROE Astoria US Quality Kings ETF 16.7 49 6 5.6 -1.2
GSPY Gotham Enhanced 500 ETF 16.6 50 5 4.5 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.6 8 47 4.3 -2.5
WLDR Affinity World Leaders Equity ETF 16.5 67 -12 6.4 -0.3
VSDA VictoryShares Dividend Accelerator ETF 16.5 35 20 6.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.5 7 48 4.5 -2.3
WTV WisdomTree US Value Fund of Benef Interest 16.5 12 43 7.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 16.5 80 -25 4.4 -2.3
FVAL Fidelity Value Factor ETF 16.4 15 40 5.9 -0.9
OALC OneAscent Large Cap Core ETF 16.4 86 -31 3.4 -3.4
DVY iShares Select Dividend ETF 16.3 38 17 8.3 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 16.2 60 -5 8.9 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.2 15 40 7.8 +1.0
LCF Touchstone US Large Cap Focused ETF 16.1 69 -14 3.6 -3.1
ROUS Hartford Multifactor US Equity ETF 16.1 19 36 6.0 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.1 50 5 7.6 +0.9
MGC Vanguard Mega Cap ETF 15.9 7 48 4.0 -2.8
IWL iShares Russell Top 200 ETF 15.8 15 40 3.9 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.8 7 48 10.0 +3.2
QUVU Hartford Quality Value ETF 15.8 46 9 6.6 -0.2
INRO iShares U.S. Industry Rotation Active ETF 15.7 42 13 4.0 -2.8
DEW WisdomTree Global High Dividend Fund 15.6 58 -3 7.5 +0.8
XLG Invesco S&P 500 Top 50 ETF 15.6 20 35 3.5 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 15.4 15 40 4.6 -2.2
AIEQ AI Powered Equity ETF 15.4 75 -20 4.0 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 15.4 11 44 4.4 -2.4
STXD Strive 1000 Dividend Growth ETF 15.3 35 20 4.2 -2.5
RAUS RACWI US ETF 15.3 15 40 4.2 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.2 30 25 4.1 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 15.2 36 19 4.3 -2.5
TEXN iShares Texas Equity ETF 15.2 20 35 5.5 -1.3
FENY Fidelity MSCI Energy Index ETF 15.2 8 47 8.1 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 15.2 60 -5 10.9 +4.1
GXPE Global X PureCap MSCI Energy ETF 15.2 25 30 7.9 +1.1
IYE iShares U.S. Energy ETF 15.2 40 15 8.0 +1.2
VDE Vanguard Energy ETF 15.2 9 46 8.1 +1.3
DFNL Davis Select Financial ETF 15.2 63 -8 6.6 -0.1
HDUS Hartford Disciplined US Equity ETF 15.1 19 36 5.0 -1.8
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -24 3.3 -3.5
SSPY Syntax Stratified LargeCap ETF 15.0 30 25 5.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 15.0 15 40 6.1 -0.7
DIVS SmartETFs Dividend Builder ETF 15.0 65 -10 4.6 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.9 49 6 8.0 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.9 49 6 4.8 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.8 75 -20 3.3 -3.4
ACVF American Conservative Values ETF 14.8 75 -20 3.6 -3.1
VV Vanguard Large-Cap ETF 14.8 4 51 4.2 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 35 4.4 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 14.7 18 37 4.0 -2.8
IVV iShares Core S&P 500 ETF 14.5 3 52 4.2 -2.5
SPY SPDR S&P 500 ETF 14.5 9 46 4.2 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 53 4.3 -2.5
NULC Nuveen ESG Large-Cap ETF 14.5 21 34 4.4 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 14.5 2 53 4.2 -2.5
VOO Vanguard S&P 500 ETF 14.5 3 52 4.3 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.5 7 48 4.2 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 14.4 39 16 7.6 +0.9
LST Leuthold Select Industries ETF 14.4 91 -36 4.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 49 7.2 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 14.4 42 13 4.7 -2.1
VOTE TCW Transform 500 ETF 14.4 5 50 4.2 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.4 60 -5 5.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 35 5.3 -1.4
SFGV Sequoia Global Value ETF 14.3 23 32 7.4 +0.6
AVUS Avantis U.S. Equity ETF 14.3 15 40 5.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.3 60 -5 5.1 -1.6
VOE Vanguard Mid-Cap Value ETF 14.3 7 48 6.9 +0.1
CRTC Xtrackers US National Critical Technologies ETF 14.3 35 20 4.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 14.3 3 52 4.2 -2.6
STRV Strive 500 ETF 14.2 5 50 4.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 14.2 28 27 6.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 14.2 35 20 4.9 -1.9
GXLC Global X U.S. 500 ETF 14.2 2 53 4.2 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 14.1 13 42 5.2 -1.5
KNCT Invesco Next Gen Connectivity ETF 14.1 40 15 4.0 -2.8
CHRI Global X S&P 500 Christian Values ETF 14.1 29 26 4.0 -2.8
DGT State Street SPDR Global Dow ETF 14.1 50 5 5.9 -0.8
FDMO Fidelity Momentum Factor ETF 14.1 15 40 3.0 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.0 12 43 5.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 14.0 0 55 4.3 -2.5
XLV The Health Care Select Sector SPDR Fund 14.0 8 47 6.1 -0.7
PBUS Invesco MSCI USA ETF 14.0 4 51 4.2 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 43 5.1 -1.7
EBI Longview Advantage ETF 14.0 35 20 5.8 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 14.0 20 35 3.3 -3.5
RVRB Reverb ETF 13.9 30 25 4.0 -2.8
HGRO Hedgeye Quality Growth ETF 13.9 70 -15 2.9 -3.8
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 5 4.4 -2.4
JHML John Hancock Multifactor Large Cap ETF 13.9 29 26 4.6 -2.1
FXN First Trust Energy AlphaDEX Fund 13.9 62 -7 13.2 +6.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.8 40 15 9.9 +3.1
IXC iShares Global Energy ETF 13.8 44 11 9.1 +2.3
XLE The Energy Select Sector SPDR Fund 13.8 8 47 8.1 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 13.8 60 -5 6.1 -0.7
JGLO JPMorgan Global Select Equity ETF 13.7 33 22 4.3 -2.4
SCHX Schwab U.S. Large-Cap ETF 13.7 3 52 4.3 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 -10 3.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 28 7.9 +1.2
VHT Vanguard Health Care ETF 13.7 9 46 4.8 -2.0
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 47 5.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 13.7 15 40 4.2 -2.6
KLMN Invesco MSCI North America Climate ETF 13.6 9 46 4.4 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 -4 5.0 -1.7
VONE Vanguard Russell 1000 ETF 13.6 7 48 4.3 -2.5
IWB iShares Russell 1000 ETF 13.5 15 40 4.2 -2.6
IYY iShares Dow Jones U.S. ETF 13.5 20 35 4.1 -2.7
NANR SPDR S&P North American Natural Resources ETF 13.5 35 20 6.6 -0.1
AVSU Avantis Responsible U.S. Equity ETF 13.5 15 40 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 13.4 9 46 4.1 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 30 5.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 13.4 14 41 4.6 -2.1
FTCS First Trust Capital Strength ETF 13.4 55 0 4.9 -1.9
GOP Unusual Whales Subversive Republican Trading ETF 13.4 50 5 4.7 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.4 3 52 4.4 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 9 46 4.0 -2.7
FCPI Fidelity Stocks for Inflation ETF 13.4 15 40 6.9 +0.1
SCHK Schwab 1000 Index ETF 13.4 5 50 4.3 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.3 25 30 4.2 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 35 4.0 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.3 29 26 3.8 -3.0
AGQI First Trust Active Global Quality Income ETF 13.3 85 -30 4.6 -2.2
APUE ActivePassive U.S. Equity ETF 13.3 45 10 3.9 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.2 29 26 6.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.1 9 46 4.1 -2.6
DAK Dakota Active Equity ETF 13.1 43 12 3.7 -3.0
DFAU Dimensional US Core Equity Market ETF 13.1 12 43 4.3 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.1 11 44 4.2 -2.5
DUHP Dimensional US High Profitability ETF 13.1 21 34 5.0 -1.8
IXJ iShares Global Healthcare ETF 13.0 42 13 5.6 -1.1
TTAC FCF US Quality ETF 13.0 59 -4 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 13.0 7 48 4.2 -2.6
VEGN US Vegan Climate ETF 12.9 60 -5 3.8 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 20 5.5 -1.3
IWV iShares Russell 3000 ETF 12.9 20 35 4.1 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 12.9 30 25 5.1 -1.7
SCHB Schwab U.S. Broad Market ETF 12.9 3 52 4.3 -2.5
VTI Vanguard Total Stock Market ETF 12.9 3 52 4.2 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 52 4.2 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.8 18 37 6.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 12.8 15 40 2.7 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.8 12 43 3.4 -3.4
SYLD Cambria Shareholder Yield ETF 12.7 59 -4 10.9 +4.2
TMFC Motley Fool 100 Index ETF 12.6 50 5 2.9 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 26 4.0 -2.8
HAP VanEck Natural Resources ETF 12.5 50 5 7.6 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.5 25 30 5.1 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 12.5 25 30 5.1 -1.7
IYH iShares U.S. Healthcare ETF 12.4 40 15 5.4 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 0 4.2 -2.6
AFLG First Trust Active Factor Large Cap ETF 12.4 55 0 5.4 -1.4
XVV iShares ESG Screened S&P 500 ETF 12.4 8 47 4.1 -2.6
DRLL Strive U.S. Energy ETF 12.3 41 14 9.3 +2.6
SDY State Street SPDR S&P Dividend ETF 12.3 35 20 6.1 -0.7
YOKE Yoke Core ETF 12.2 42 13 4.0 -2.8
FVD First Trust Value Line Dividend Index Fund 12.2 65 -10 5.6 -1.1
FQAL Fidelity Quality Factor ETF 12.1 15 40 4.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 38 4.7 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.1 50 5 4.8 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 14 41 4.2 -2.5
IYZ iShares U.S. Telecommunications ETF 12.0 40 15 6.1 -0.6
BLCV iShares Large Cap Value Active ETF 12.0 53 2 6.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 11.9 18 37 4.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 46 4.6 -2.2
MAGA Point Bridge America First ETF 11.8 72 -17 5.6 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 30 4.7 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 11.8 59 -4 3.6 -3.1
FTWO Strive FAANG 2.0 ETF 11.7 49 6 3.5 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 11.7 60 -5 4.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 45 4.3 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -10 7.1 +0.3
EIPX FT Energy Income Partners Strategy ETF 11.6 95 -40 7.2 +0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.6 35 20 13.8 +7.0
FFLC Fidelity Fundamental Large Cap Core ETF 11.6 38 17 3.9 -2.9
DFNV Donoghue Forlines Innovation ETF 11.6 69 -14 3.7 -3.0
VUSE Vident U.S. Equity Strategy ETF 11.5 50 5 3.5 -3.3
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 43 6.9 +0.1
DIVY Sound Equity Dividend Income ETF 11.5 45 10 9.0 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 11.4 60 -5 9.6 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 11.4 35 20 5.3 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 11.4 110 -55 6.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.4 40 15 5.2 -1.5
SFY SoFi Select 500 ETF 11.2 0 55 3.8 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.1 47 8 5.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 43 3.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 11.0 49 6 4.8 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.9 15 40 6.9 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.9 20 35 5.6 -1.2
DUSA Davis Select U.S. Equity ETF 10.9 61 -6 6.5 -0.2
VFLO VictoryShares Free Cash Flow ETF 10.8 39 16 8.7 +1.9
FFND Future Fund Active ETF 10.8 100 -45 3.1 -3.6
TOK iShares MSCI Kokusai ETF 10.7 26 29 4.3 -2.4
QVAL Alpha Architect US Quantitative Value ETF 10.7 39 16 8.5 +1.8
SWP SWP Growth & Income ETF 10.7 99 -44 3.6 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.7 10 45 4.5 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.6 40 15 6.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.6 9 46 4.5 -2.2
CZAR Themes Natural Monopoly ETF 10.6 35 20 4.9 -1.9
XTL State Street SPDR S&P Telecom ETF 10.6 35 20 1.1 -5.6
KRMA Global X Conscious Companies ETF 10.6 43 12 5.2 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.6 15 40 4.2 -2.6
IOO iShares Global 100 ETF 10.5 41 14 3.9 -2.9
DSI iShares MSCI KLD 400 Social ETF 10.5 25 30 4.1 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.4 20 35 9.0 +2.3
DXUV Dimensional US Vector Equity ETF 10.4 28 27 5.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 10.4 10 45 4.1 -2.7
XPND First Trust Expanded Technology ETF 10.4 65 -10 3.0 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.3 9 46 4.2 -2.6
LOWV AB US Low Volatility Equity ETF 10.3 48 7 4.6 -2.2
VNSE Natixis Vaughan Nelson Select ETF 10.3 80 -25 4.1 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -20 6.4 -0.4
ABEQ Absolute Select Value ETF 10.3 85 -30 4.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.3 60 -5 8.8 +2.0
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 38 6.0 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 45 4.2 -2.6
URTH iShares MSCI World ETF 10.1 24 31 4.4 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 46 4.9 -1.9
HLAL Wahed FTSE USA Shariah ETF 10.1 50 5 3.9 -2.9
FDWM Fidelity Women's Leadership ETF 10.0 59 -4 4.2 -2.6
SMRI Bushido Capital US Equity ETF 9.9 71 -16 8.7 +2.0
FTXO First Trust Nasdaq Bank ETF 9.9 60 -5 7.6 +0.8
STRN SMART Trend 25 ETF 9.9 59 -4 2.6 -4.1
SPGP Invesco S&P 500 GARP ETF 9.9 34 21 5.8 -1.0
PJP Invesco Pharmaceuticals ETF 9.9 57 -2 6.7 -0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.9 60 -5 6.9 +0.1
JDOC JPMorgan Healthcare Leaders ETF 9.9 65 -10 3.3 -3.5
LRGC AB US Large Cap Strategic Equities ETF 9.8 48 7 3.8 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 46 4.1 -2.7
FXO First Trust Financials AlphaDEX Fund 9.7 62 -7 7.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 46 5.4 -1.4
GINX SGI Enhanced Global Income ETF 9.7 98 -43 6.9 +0.2
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 5 5.3 -1.5
GNR SPDR S&P Global Natural Resources ETF 9.7 40 15 8.9 +2.1
ICAP InfraCap Equity Income Fund ETF 9.6 171 -116 3.8 -3.0
SUSA iShares MSCI USA ESG Select ETF 9.6 25 30 3.9 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 9.6 90 -35 3.1 -3.7
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 35 5.9 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.5 15 40 6.4 -0.4
AFOS ARS Focused Opportunities Strategy ETF 9.5 45 10 2.4 -4.4
IVW iShares S&P 500 Growth ETF 9.5 18 37 3.2 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.5 4 51 3.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -12 8.7 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 45 5.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 46 4.1 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 16 10.7 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -20 4.4 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -10 1.7 -5.0
GQI Natixis Gateway Quality Income ETF 9.2 34 21 4.2 -2.6
HRTS Tema Heart & Health ETF 9.0 75 -20 1.9 -4.9
ACSI American Customer Satisfaction ETF 9.0 65 -10 4.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 46 5.5 -1.3
IUSG iShares Core S&P U.S. Growth ETF 9.0 4 51 3.4 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 12 3.6 -3.2
GEW Cambria Global EW ETF 9.0 29 26 5.3 -1.4
ACWI iShares MSCI ACWI ETF 9.0 32 23 4.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 9 8.2 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -5 4.4 -2.3
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -35 8.3 +1.6
AKAF The Frontier Economic Fund 8.8 20 35 5.5 -1.3
VO Vanguard Mid-Cap ETF 8.8 4 51 5.3 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 15 5.3 -1.4
XLC The Communication Services Select Sector SPDR Fund 8.8 8 47 5.0 -1.8
CHGX AXS Change Finance ESG ETF 8.8 49 6 4.4 -2.4
BGDV Bahl & Gaynor Dividend ETF 8.7 45 10 4.0 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -5 3.6 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 42 2.5 -4.3
QLTY GMO U.S. Quality ETF 8.7 50 5 3.8 -2.9
GLOF iShares Global Equity Factor ETF 8.7 20 35 5.9 -0.8
IAK iShares U.S. Insurance ETF 8.6 40 15 6.7 -0.0
KIE State Street SPDR S&P Insurance ETF 8.6 35 20 6.4 -0.4
SIZE iShares MSCI USA Size Factor ETF 8.6 15 40 5.5 -1.3
TXS Texas Capital Texas Equity Index ETF 8.6 49 6 5.2 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.6 55 0 6.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 51 5.5 -1.3
PPH VanEck Pharmaceutical ETF 8.5 36 19 6.3 -0.5
MEDX Horizon Kinetics Medical ETF 8.5 85 -30 1.2 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 8.5 8 47 4.1 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -5 3.3 -3.5
CGUS Capital Group Core Equity ETF 8.5 33 22 3.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 35 4.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 3 5.6 -1.2
SPHQ Invesco S&P 500 Quality ETF 8.4 15 40 4.6 -2.1
GQQQ Astoria US Quality Growth Kings ETF 8.4 35 20 3.7 -3.1
VOX Vanguard Communication Services ETF 8.3 9 46 4.2 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 -20 2.2 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.3 40 15 3.7 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 10 3.6 -3.2
VT Vanguard Total World Stock ETF 8.1 6 49 5.1 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 35 5.8 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 40 3.4 -3.4
ASLV Allspring Special Large Value ETF 7.9 35 20 5.8 -1.0
IXP iShares Global Comm Services ETF 7.9 42 13 5.3 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -10 2.0 -4.7
XT iShares Exponential Technologies ETF 7.7 46 9 4.2 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -13 5.8 -0.9
USRD Themes US R&D Champions ETF 7.6 29 26 4.0 -2.8
AMZA InfraCap MLP ETF 7.6 164 -109 7.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 43 4.3 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.5 54 1 6.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 7.5 35 20 6.2 -0.6
IYK iShares U.S. Consumer Staples ETF 7.4 40 15 5.9 -0.8
AGNG Global X Aging Population ETF 7.4 50 5 3.9 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 32 5.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 35 6.3 -0.4
CANC Tema Oncology ETF 7.4 75 -20 -2.5 -9.2
SFYF SoFi Social 50 ETF 7.4 29 26 0.9 -5.9
EMLP First Trust North American Energy Infrastructure Fund 7.3 95 -40 5.6 -1.2
FPWR First Trust EIP Power Solutions ETF 7.3 96 -41 4.7 -2.1
BEEX BeeHive ETF 7.3 84 -29 3.6 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 3 8.8 +2.1
FXH First Trust Health Care AlphaDEX Fund 7.2 62 -7 6.9 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 55 10.4 +3.6
FMKT The Free Markets ETF 7.2 76 -21 3.8 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -20 2.9 -3.9
BMED Future Health ETF 7.1 85 -30 0.2 -6.6
WBIY WBI Power Factor High Dividend ETF 7.1 100 -45 12.2 +5.5
PEXL Pacer US Export Leaders ETF 7.1 60 -5 3.8 -2.9
PSIL AdvisorShares Psychedelics ETF 7.1 99 -44 0.0 -6.8
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 35 4.8 -2.0
FLDZ RiverNorth Patriot ETF 7.0 75 -20 5.6 -1.2
GVLU Gotham 1000 Value ETF 6.9 50 5 8.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 3 6.4 -0.4
DIVE Dana Concentrated Dividend ETF 6.9 65 -10 6.7 -0.1
SIXG Defiance Connective Technologies ETF 6.9 30 25 3.5 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -10 3.5 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -20 2.3 -4.5
SGLC SGI U.S. Large Cap Core ETF 6.8 85 -30 3.3 -3.5
ABFL Abacus FCF Leaders ETF 6.7 59 -4 3.8 -3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 45 3.7 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -4 1.6 -5.2
CGDV Capital Group Dividend Value ETF 6.6 33 22 4.0 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 15 5.2 -1.6
GXPC Global X PureCap MSCI Communication Services ETF 6.6 25 30 3.8 -3.0
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 40 4.4 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 -5 6.4 -0.3
FEGE First Eagle Global Equity ETF 6.5 79 -24 5.5 -1.2
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 45 4.0 -2.8
TOLL Tema Durable Quality ETF 6.4 75 -20 4.2 -2.6
HART IQ Healthy Hearts ETF 6.3 45 10 5.4 -1.4
PTL Inspire 500 ETF 6.3 9 46 4.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 42 5.3 -1.5
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 26 4.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 -6 1.7 -5.1
PINK Simplify Health Care ETF 6.1 50 5 0.7 -6.1
KAT Scharf ETF 6.1 87 -32 4.6 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -25 5.7 -1.1
JGRO JPMorgan Active Growth ETF 6.1 44 11 2.9 -3.9
SKYY First Trust Cloud Computing ETF 6.0 60 -5 2.6 -4.1
STXG Strive 1000 Growth ETF 6.0 18 37 3.2 -3.6
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -20 0.3 -6.5
KCE State Street SPDR S&P Capital Markets ETF 6.0 35 20 5.3 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -10 4.3 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.0 85 -30 5.8 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 20 3.6 -3.1
GINN Goldman Sachs Innovate Equity ETF 5.9 52 3 3.2 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 47 5.3 -1.4
XLP The Consumer Staples Select Sector SPDR Fund 5.9 8 47 5.6 -1.2
VDC Vanguard Consumer Staples ETF 5.9 9 46 5.3 -1.4
GK AdvisorShares Gerber Kawasaki ETF 5.9 75 -20 2.0 -4.8
CGDG Capital Group Dividend Growers ETF 5.9 47 8 5.4 -1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 5.9 25 30 4.7 -2.1
RND First Trust Bloomberg R&D Leaders ETF 5.9 60 -5 2.4 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 45 3.6 -3.1
VOOG Vanguard S&P 500 Growth ETF 5.8 7 48 3.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -51 10.3 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.8 40 15 12.3 +5.5
MADE iShares U.S. Manufacturing ETF 5.8 40 15 4.0 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 5.8 35 20 6.6 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.8 60 -5 5.5 -1.3
OPTZ Optimize Strategy Index ETF 5.7 50 5 4.2 -2.6
FTDS First Trust Dividend Strength ETF 5.7 70 -15 7.3 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 10 5.0 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 46 9 5.4 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 -5 4.6 -2.2
KXI iShares Global Consumer Staples ETF 5.6 41 14 5.1 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -13 2.9 -3.9
IGF iShares Global Infrastructure ETF 5.5 41 14 4.5 -2.3
GII SPDR S&P Global Infrastructure ETF 5.5 40 15 4.5 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 30 10.7 +3.9
IYJ iShares U.S. Industrials ETF 5.5 40 15 3.9 -2.9
ABOT Abacus FCF Innovation Leaders ETF 5.4 69 -14 4.3 -2.4
RCGE RockCreek Global Equality ETF 5.4 95 -40 6.0 -0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 15 6.7 -0.1
XNTK State Street SPDR NYSE Technology ETF 5.4 35 20 2.9 -3.9
ECML Euclidean Fundamental Value ETF 5.3 95 -40 8.7 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 6 4.0 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -70 6.1 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 35 3.4 -3.4
CVAR Cultivar ETF 5.2 87 -32 6.7 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 5 3.3 -3.4
IWS iShares Russell Mid-Cap Value ETF 5.2 23 32 6.2 -0.5
WDNA WisdomTree BioRevolution Fund 5.1 45 10 -1.9 -8.7
DWLD Davis Select Worldwide ETF 5.1 63 -8 6.4 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 41 4.3 -2.4
MEDI Harbor Health Care ETF 5.0 80 -25 -1.5 -8.3
IBLC iShares Blockchain and Tech ETF 5.0 47 8 -1.4 -8.2
LGRO Level Four Large Cap Growth Active ETF 5.0 55 0 3.3 -3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 35 3.0 -3.8
XLK The Technology Select Sector SPDR Fund 4.9 8 47 3.6 -3.2
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 15 5.6 -1.1
RGEF Rockefeller Global Equity ETF 4.8 55 0 3.9 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 35 7.2 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 10 3.3 -3.5
QQQ Invesco QQQ Trust Series I 4.8 20 35 3.4 -3.4
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 37 2.9 -3.9
QQQM Invesco NASDAQ 100 ETF 4.8 15 40 3.4 -3.3
BLCR iShares Large Cap Core Active ETF 4.7 36 19 3.1 -3.7
DIV Global X SuperDividend US ETF 4.7 45 10 10.5 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 16 1.3 -5.5
QQLV Invesco QQQ Low Volatility ETF 4.7 25 30 4.4 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 35 7.5 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 6 3.5 -3.2
FDN First Trust Dow Jones Internet Index Fund 4.6 52 3 2.6 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 -20 2.4 -4.4
PRAY FIS Christian Stock Fund 4.6 69 -14 4.3 -2.5
IVRA Invesco Real Assets ESG ETF 4.5 59 -4 6.0 -0.7
CRAK VanEck Oil Refiners ETF 4.5 61 -6 10.9 +4.1
IHF iShares U.S. Healthcare Providers ETF 4.5 40 15 7.3 +0.6
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 20 3.6 -3.2
LIVR Intelligent Livermore ETF 4.5 69 -14 2.9 -3.8
IWR iShares Russell Midcap ETF 4.4 19 36 5.4 -1.4
YALL God Bless America ETF 4.4 65 -10 3.9 -2.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 10 4.5 -2.2
PXE Invesco Energy Exploration & Production ETF 4.4 60 -5 15.6 +8.9
GKAT Scharf Global Opportunity ETF 4.3 57 -2 5.5 -1.3
SNSR Global X Internet of Things ETF 4.3 68 -13 4.2 -2.6
XLI The Industrial Select Sector SPDR Fund 4.3 8 47 3.6 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 15 5.2 -1.6
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 15 5.0 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -5 4.9 -1.8
RTH VanEck Retail ETF 4.2 35 20 4.5 -2.3
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -30 5.5 -1.3
ENFR Alerian Energy Infrastructure ETF 4.2 35 20 5.7 -1.1
EINC VanEck Energy Income ETF 4.2 48 7 5.4 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 10 5.5 -1.2
TPYP Tortoise North American Pipeline Fund 4.2 40 15 5.7 -1.1
USAI Pacer American Energy Independence ETF 4.2 75 -20 4.6 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 -4 4.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 3 4.9 -1.9
LNGX Global X U.S. Natural Gas ETF 4.1 45 10 12.4 +5.7
WDIV SPDR S&P Global Dividend ETF 4.1 40 15 8.4 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -3 5.0 -1.7
XLY The Consumer Discretionary Select Sector SPDR Fund 4.0 8 47 4.0 -2.7
NXTG First Trust Indxx NextG ETF 4.0 70 -15 4.4 -2.4
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -14 2.5 -4.3
FPX First Trust US Equity Opportunities ETF 3.9 61 -6 0.8 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 25 7.0 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 15 4.3 -2.5
VIS Vanguard Industrials ETF 3.8 9 46 3.7 -3.1
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 47 3.7 -3.1
BGRO iShares Large Cap Growth Active ETF 3.8 55 0 2.0 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 10 2.1 -4.7
QGRO American Century U.S. Quality Growth ETF 3.7 29 26 3.1 -3.7
VAMO Cambria Value & Momentum ETF 3.7 61 -6 5.4 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 10 1.3 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 -4 5.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -10 1.6 -5.2
YNOT Horizon Digital Frontier ETF 3.6 75 -20 2.5 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -13 4.8 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 37 3.8 -3.0
ABIG Argent Large Cap ETF 3.6 49 6 4.1 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -20 2.3 -4.5
IGM iShares Expanded Tech Sector ETF 3.5 41 14 2.9 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.5 60 -5 3.6 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 35 4.2 -2.5
DXIV Dimensional International Vector Equity ETF 3.5 34 21 6.6 -0.1
CAML Congress Large Cap Growth ETF 3.5 66 -11 2.5 -4.2
FPAG FPA Global Equity ETF 3.4 49 6 4.9 -1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.4 25 30 3.2 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 -3 4.0 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -10 3.3 -3.4
VCR Vanguard Consumer Discretionary ETF 3.4 9 46 3.9 -2.8
DGLO First Trust RBA Deglobalization ETF 3.4 70 -15 5.7 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 47 3.7 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -10 4.2 -2.6
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 15 3.2 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 6 3.5 -3.3
RXI iShares Global Consumer Discretionary ETF 3.3 41 14 7.1 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -10 3.0 -3.8
HOMZ Hoya Capital Housing ETF 3.3 30 25 8.5 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 10 2.6 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -9 0.9 -5.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -30 3.6 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -5 3.6 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 5 2.6 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 14 4.9 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -5 2.7 -4.0
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -5 2.6 -4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.2 35 20 0.9 -5.9
KBE State Street SPDR S&P Bank ETF 3.2 35 20 8.6 +1.9
BUL Pacer US Cash Cows Growth ETF 3.2 60 -5 4.0 -2.7
WCEO Hypatia Women CEO ETF 3.1 85 -30 2.8 -3.9
EXI iShares Global Industrials ETF 3.1 42 13 3.7 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 15 3.1 -3.6
JGRW Jensen Quality Growth ETF 3.1 57 -2 3.7 -3.1
CBSE Clough Select Equity ETF 3.0 85 -30 0.8 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -24 4.9 -1.9
FTGS First Trust Growth Strength ETF 3.0 60 -5 3.6 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -8 8.0 +1.3
FDCF Fidelity Disruptive Communications ETF 3.0 50 5 3.3 -3.4
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -5 6.9 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 15 4.6 -2.2
BFOR ALPS Barron's 400 ETF 2.9 65 -10 4.9 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 47 3.3 -3.5
SRHQ SRH U.S. Quality ETF 2.9 35 20 6.3 -0.5
VGT Vanguard Information Technology ETF 2.9 9 46 3.3 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 3 5.1 -1.6
BESF Bastion Energy ETF 2.8 80 -25 5.7 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 15 5.2 -1.5
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 47 5.0 -1.8
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -9 5.3 -1.4
ZAP Global X U.S. Electrification ETF 2.8 50 5 3.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 2.8 39 16 5.2 -1.5
IDU iShares U.S. Utilities ETF 2.8 40 15 4.5 -2.3
JXI iShares Global Utilities ETF 2.8 43 12 5.3 -1.5
XLU The Utilities Select Sector SPDR Fund 2.8 8 47 4.9 -1.9
VPU Vanguard Utilities ETF 2.8 9 46 5.0 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -5 4.2 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -13 4.0 -2.7
CGGR Capital Group Growth ETF 2.8 39 16 2.7 -4.1
GXPT Global X PureCap MSCI Information Technology ETF 2.8 25 30 3.4 -3.4
IXN iShares Global Tech ETF 2.8 41 14 2.9 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -1 10.0 +3.3
GNOM Global X Genomics & Biotechnology ETF 2.7 50 5 -3.7 -10.5
MILN Global X Millennial Consumer ETF 2.7 50 5 3.4 -3.3
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -15 5.7 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -30 3.0 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -15 3.3 -3.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 30 4.0 -2.7
WRND IQ Global Equity R&D Leaders ETF 2.7 18 37 6.6 -0.1
IEDI iShares U.S. Consumer Focused ETF 2.6 18 37 4.5 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -3 3.9 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 40 3.7 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 37 5.9 -0.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 9 5.3 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -5 3.2 -3.6
SEMG Suncoast Select Growth ETF 2.5 60 -5 3.4 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -6 6.2 -0.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -25 10.2 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 34 3.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 43 3.7 -3.1
XBI State Street SPDR S&P Biotech ETF 2.4 35 20 -3.0 -9.8
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -4 2.2 -4.5
NETZ TCW Transform Systems ETF 2.3 75 -20 2.0 -4.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 20 2.6 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 31 7.3 +0.5
IFRA iShares U.S. Infrastructure ETF 2.3 30 25 5.7 -1.1
QTUM Defiance Quantum ETF 2.2 40 15 4.3 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 49 3.6 -3.2
PSET Principal Quality ETF 2.2 15 40 4.7 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 0 9.2 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -30 -1.9 -8.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -4 4.4 -2.4
AVUQ Avantis U.S. Quality ETF 2.2 15 40 3.5 -3.2
BUZZ VanEck Social Sentiment ETF 2.1 75 -20 -0.8 -7.5
VRAI Virtus Real Asset Income ETF 2.1 55 0 9.5 +2.8
DIHP Dimensional International High Profitability ETF 2.1 29 26 5.8 -1.0
GPT Intelligent Alpha Atlas ETF 2.1 69 -14 4.9 -1.9
IWY iShares Russell Top 200 Growth ETF 2.1 20 35 3.3 -3.5
KONG Formidable Fortress ETF 2.1 89 -34 5.0 -1.8
TCAI Tortoise AI Infrastructure ETF 2.1 65 -10 1.9 -4.8
STCE Schwab Crypto Thematic ETF 2.1 30 25 3.1 -3.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 32 2.6 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 25 6.6 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -21 4.1 -2.7
IWF iShares Russell 1000 Growth ETF 2.0 19 36 3.2 -3.5
DEMZ Democratic Large Cap Core ETF 1.9 45 10 3.8 -2.9
VONG Vanguard Russell 1000 Growth ETF 1.9 7 48 3.5 -3.3
IYW iShares U.S. Technology ETF 1.9 40 15 3.1 -3.7
XDAT Franklin Exponential Data ETF 1.9 50 5 2.0 -4.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 8 3.8 -3.0
POW VistaShares Electrification Supercycle ETF 1.7 75 -20 3.0 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -5 4.1 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 15 6.8 +0.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 47 5.4 -1.4
SGDM Sprott Gold Miners ETF 1.7 50 5 2.0 -4.8
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 7.7 +0.9
GDX VanEck Gold Miners ETF 1.7 51 4 2.4 -4.3
ICOP iShares Copper and Metals Mining ETF 1.7 47 8 5.6 -1.2
IYM iShares U.S. Basic Materials ETF 1.7 40 15 5.0 -1.7
MXI iShares Global Materials ETF 1.7 41 14 6.1 -0.7
RING iShares MSCI Global Gold Miners ETF 1.7 39 16 2.8 -4.0
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 16 3.1 -3.7
XLB The Materials Select Sector SPDR Fund 1.7 8 47 5.5 -1.3
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 20 5.1 -1.7
AGMI Themes Silver Miners ETF 1.7 35 20 2.9 -3.9
FEOE First Eagle Overseas Equity ETF 1.7 79 -24 5.9 -0.9
VAW Vanguard Materials ETF 1.7 9 46 5.4 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 10 1.6 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -6 -0.6 -7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -6 5.6 -1.1
TAX Cambria Tax Aware ETF 1.6 49 6 5.1 -1.7
FDTX Fidelity Disruptive Technology ETF 1.6 50 5 2.1 -4.6
BWEB Bitwise Web3 ETF 1.6 85 -30 -0.1 -6.9
ARTY iShares Future AI & Tech ETF 1.5 47 8 2.9 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -5 6.8 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -5 1.3 -5.4
HYDR Global X Hydrogen ETF 1.5 50 5 -7.5 -14.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 10 1.5 -5.3
BEEZ Honeytree U.S. Equity ETF 1.5 64 -9 3.3 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -10 -1.1 -7.9
BIBL Inspire 100 ETF 1.5 35 20 4.4 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 16 7.3 +0.6
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 1 9.8 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -23 8.6 +1.8
RUNN Running Oak Efficient Growth ETF 1.5 58 -3 4.4 -2.4
FDHT Fidelity Digital Health ETF 1.5 39 16 1.3 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -34 4.2 -2.5
CLNR IQ Cleaner Transport ETF 1.4 45 10 4.9 -1.9
OCEN IQ Clean Oceans ETF 1.4 45 10 5.0 -1.7
RW Rainwater Equity ETF 1.4 125 -70 2.3 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -20 6.6 -0.1
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -30 0.9 -5.8
URAN Themes Uranium & Nuclear ETF 1.4 35 20 1.1 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -10 4.6 -2.2
VICE AdvisorShares Vice ETF 1.4 99 -44 5.9 -0.8
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -40 3.2 -3.6
TOKE Cambria Cannabis ETF 1.4 42 13 1.8 -4.9
ZIG Acquirers Fund 1.4 84 -29 17.7 +10.9
PNQI Invesco NASDAQ Internet ETF 1.4 60 -5 3.1 -3.7
FINX Global X FinTech ETF 1.4 68 -13 2.6 -4.2
IBUY Amplify Online Retail ETF 1.4 65 -10 1.3 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -20 4.9 -1.9
MVPA Miller Value Partners Appreciation ETF 1.4 60 -5 7.8 +1.1
RVER Trenchless Fund ETF 1.4 65 -10 2.3 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 36 0.1 -6.7
PBE Invesco Biotechnology & Genome ETF 1.4 58 -3 1.7 -5.0
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -24 -2.9 -9.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 29 2.7 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -1 1.8 -4.9
BBH VanEck Biotech ETF 1.4 35 20 4.4 -2.4
IBB iShares Biotechnology ETF 1.4 45 10 -0.3 -7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -4 3.8 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -30 3.7 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -13 1.7 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 3 8.7 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 6 6.0 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -15 0.6 -6.1
PBJ Invesco Food & Beverage ETF 1.3 57 -2 7.7 +0.9
XRT State Street SPDR S&P Retail ETF 1.3 35 20 7.0 +0.2
AMLP Alerian MLP ETF 1.3 85 -30 8.3 +1.6
MLPA Global X MLP ETF 1.3 45 10 8.7 +2.0
VOLT Tema Electrification ETF 1.3 75 -20 3.2 -3.6
ITB iShares U.S. Home Construction ETF 1.3 40 15 10.1 +3.3
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 20 9.7 +2.9
MBCC Monarch Blue Chips Core ETF 1.3 125 -70 3.5 -3.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 5 4.0 -2.8
SGRT SMART Earnings Growth 30 ETF 1.3 59 -4 1.8 -5.0
FBOT Fidelity Disruptive Automation ETF 1.3 50 5 2.8 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -20 0.8 -6.0
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -20 0.0 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -15 7.4 +0.7
MOO VanEck Agribusiness ETF 1.3 53 2 9.5 +2.7
KROP Global X AgTech & Food Innovation ETF 1.3 50 5 7.6 +0.8
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 8 4.4 -2.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 16 8.1 +1.3
HWAY Themes US Infrastructure ETF 1.3 29 26 5.1 -1.7
AGIQ Sofi Agentic AI ETF 1.3 69 -14 1.5 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 2.7 -4.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 6 5.8 -1.0
UFO Procure Space ETF 1.3 75 -20 0.0 -6.7
FCG First Trust Natural Gas ETF 1.3 60 -5 17.5 +10.7
ISHP First Trust Nasdaq Retail ETF 1.3 60 -5 5.0 -1.8
DUNK Dana Unconstrained Equity ETF 1.3 75 -20 1.9 -4.8
ARKK ARK Innovation ETF 1.3 75 -20 -2.8 -9.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 35 2.6 -4.2
TMAT Main Thematic Innovation ETF 1.2 164 -109 -1.5 -8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 37 2.9 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 10 1.2 -5.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -7 1.5 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -4 13.7 +6.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 8 4.7 -2.0
CGV Conductor Global Equity Value ETF 1.0 130 -75 6.9 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 12 5.2 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 20 5.0 -1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 13 5.4 -1.4
ARKF ARK Fintech Innovation ETF 0.8 75 -20 0.1 -6.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -53 4.0 -2.8
XSW State Street SPDR S&P Software & Services ETF 0.7 35 20 2.4 -4.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -10 5.4 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -20 2.0 -4.8
TRFM AAM Transformers ETF 0.7 49 6 1.0 -5.8
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 19 2.8 -3.9
BLES Inspire Global Hope ETF 0.7 61 -6 6.0 -0.7
TRUT VanEck Technology TruSector ETF 0.6 13 42 3.7 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 51 3.1 -3.7
VXF Vanguard Extended Market ETF 0.5 5 50 3.9 -2.9
FFTY Innovator IBD 50 ETF 0.5 80 -25 -1.8 -8.5
VIDI Vident International Equity Strategy ETF 0.5 61 -6 9.2 +2.4
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.0 -3.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 3.4 -3.4
XLSR State Street US Sector Rotation ETF 0.4 70 -15 4.3 -2.5
CLOU Global X Cloud Computing ETF 0.3 68 -13 2.6 -4.2
VUG Vanguard Growth ETF 0.3 4 51 3.3 -3.5
ALRG Allspring LT Large Core ETF 0.3 28 27 3.8 -3.0
CDIG City Different Investments Global Equity ETF 0.2 75 -20 0.4 -6.3
HELX Franklin Genomic Advancements ETF 0.2 50 5 -0.4 -7.1
PRNT 3D Printing ETF 0.1 66 -11 1.6 -5.1

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%.

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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 16.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.