Invesco Large Cap Value ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • 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) $1,019
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) $234,225
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
WELLS FARGO & CO 4.2 %
BANK OF AMERICA CORP 3.7 %
INTL BUSINESS MACHINES CORP 3.6 %
JPMORGAN CHASE & CO 3.5 %
CHEVRON CORP 3.4 %
VERIZON COMMUNICATIONS INC 3.3 %
PROCTER & GAMBLE CO/THE 3.3 %
ABBOTT LABORATORIES 3.3 %
BERKSHIRE HATHAWAY INC-CL B 3.3 %
EXXON MOBIL CORP 3.1 %
Total 34.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 2.9 %
SWITZERLAND 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 30.3% 11.3% 9.6% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 72%
MSCI EAFE 0.75 67%
MSCI Emg. Mkts. 0.49 29%

Technical Indicators
Recent close $60.21
30d moving avg. $58.65
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $32,146

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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™: 6.9%


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 42.6 13 42 8.9 +2.0
MGV Vanguard Mega Cap Value ETF 36.9 7 48 6.4 -0.5
DIVB iShares Core Dividend ETF 36.5 5 50 7.4 +0.5
IWX iShares Russell Top 200 Value ETF 35.3 20 35 6.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 34.0 6 49 6.7 -0.2
USCF Themes US Cash Flow Champions ETF 33.9 29 26 7.8 +0.9
STXV Strive 1000 Value ETF 33.8 18 37 7.5 +0.6
DFLV Dimensional US Large Cap Value ETF 33.8 22 33 7.4 +0.5
VTV Vanguard Value ETF 32.4 4 51 6.5 -0.4
INEQ Columbia International Equity Income ETF 32.4 45 10 9.8 +2.9
HDV iShares Core High Dividend ETF 32.2 8 47 7.2 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 30.8 28 27 5.7 -1.2
DFUV Dimensional US Marketwide Value ETF 30.5 22 33 7.1 +0.2
IVE iShares S&P 500 Value ETF 30.4 18 37 6.2 -0.7
VOOV Vanguard S&P 500 Value ETF 30.4 10 45 6.3 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 30.4 4 51 6.4 -0.6
DGRO iShares Core Dividend Growth ETF 30.3 8 47 6.3 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 30.1 39 16 7.8 +0.9
TBG TBG Dividend Focus ETF 30.0 59 -4 6.8 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 29.6 18 37 6.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 29.5 4 51 6.4 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.1 80 -25 5.6 -1.3
FBCV Fidelity Blue Chip Value ETF 28.7 59 -4 6.9 -0.0
IUSV iShares Core S&P US Value ETF 28.6 4 51 6.4 -0.5
NUDV Nuveen ESG Dividend ETF 28.5 26 29 7.0 +0.0
REVS Columbia Research Enhanced Value ETF 28.4 19 36 7.3 +0.4
DIVL Madison Dividend Value ETF 28.0 65 -10 5.7 -1.2
ILCV iShares Morningstar Value ETF 27.7 4 51 6.1 -0.8
VLUE iShares MSCI USA Value Factor ETF 27.7 15 40 10.1 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.3 15 40 5.6 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.2 7 48 7.4 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 27.2 18 37 6.3 -0.6
DTD WisdomTree U.S. Total Dividend Fund 26.7 28 27 5.9 -1.0
IWD iShares Russell 1000 Value ETF 26.7 19 36 6.1 -0.8
VONV Vanguard Russell 1000 Value ETF 26.7 8 47 6.2 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 26.5 58 -3 7.9 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 26.5 15 40 6.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 26.4 26 29 6.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 26.4 12 43 6.2 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 26.3 50 5 4.8 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 26.2 29 26 7.0 +0.1
RWL Invesco S&P 500 Revenue ETF 26.1 39 16 6.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 26.1 39 16 6.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 25.6 25 30 6.7 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 25.6 25 30 6.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 25.4 8 47 5.7 -1.2
SCHD Schwab US Dividend Equity ETF 25.2 6 49 9.3 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 25.1 12 43 6.6 -0.3
DURA VanEck Durable High Dividend ETF 24.6 29 26 7.5 +0.6
FVAL Fidelity Value Factor ETF 24.4 15 40 6.9 -0.0
BGIG Bahl & Gaynor Income Growth ETF 24.4 45 10 4.9 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.4 35 20 7.7 +0.8
PFM Invesco Dividend Achievers ETF 24.3 53 2 5.2 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.3 38 17 7.6 +0.7
VIG Vanguard Dividend Appreciation ETF 24.0 6 49 5.5 -1.4
IYF iShares U.S. Financials ETF 23.8 40 15 5.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 23.8 25 30 6.7 -0.3
DFVX Dimensional US Large Cap Vector ETF 23.5 22 33 6.0 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 23.4 5 50 7.2 +0.3
XLF Financial Select Sector SPDR Fund 23.3 9 46 5.2 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.1 50 5 7.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 23.0 15 40 7.3 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.8 32 23 4.7 -2.2
RPV Invesco S&P 500 Pure Value ETF 22.5 35 20 9.7 +2.8
IUS Invesco RAFI Strategic US ETF 22.4 19 36 6.7 -0.2
AVLV Avantis U.S. Large Cap Value ETF 22.4 15 40 7.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.3 29 26 6.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 22.2 8 47 5.5 -1.4
JAVA JPMorgan Active Value ETF 22.1 44 11 5.7 -1.2
USMC Principal U.S. Mega-Cap ETF 22.1 12 43 4.3 -2.6
VFH Vanguard Financials ETF 22.1 10 45 5.6 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 22.0 28 27 6.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 21.7 25 30 5.3 -1.7
FDVV Fidelity High Dividend ETF 21.6 15 40 8.7 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 21.5 9 46 5.2 -1.7
DHS WisdomTree U.S. High Dividend Fund 21.5 38 17 7.6 +0.6
DVND Touchstone Dividend Select ETF 21.3 67 -12 5.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 21.3 37 18 3.8 -3.1
SDOG ALPS Sector Dividend Dogs ETF 21.3 36 19 9.2 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 21.2 59 -4 9.2 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 21.2 35 20 5.0 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 21.0 65 -10 7.3 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 20.9 45 10 8.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.5 19 36 6.1 -0.8
DFNL Davis Select Financial ETF 20.1 63 -8 6.4 -0.5
RECS Columbia Research Enhanced Core ETF 20.1 15 40 5.3 -1.6
IYG iShares US Financial Services ETF 19.9 40 15 4.9 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 19.8 59 -4 8.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 19.8 49 6 4.9 -2.1
QUVU Hartford Quality Value ETF 19.7 46 9 6.6 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -20 4.5 -2.4
EQRR ProShares Equities for Rising Rates ETF 19.7 35 20 8.0 +1.1
QLTY GMO U.S. Quality ETF 19.6 50 5 4.3 -2.6
CGDV Capital Group Dividend Value ETF 19.4 33 22 5.5 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 19.3 20 35 7.5 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 19.1 36 19 4.5 -2.4
FLV American Century Focused Large Cap Value ETF 19.1 42 13 6.5 -0.4
OALC OneAscent Large Cap Core ETF 19.1 86 -31 4.2 -2.7
ULVM VictoryShares US Value Momentum ETF 19.1 20 35 7.0 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 19.0 16 39 5.1 -1.8
ROUS Hartford Multifactor US Equity ETF 19.0 19 36 6.5 -0.5
UDI USCF Dividend Income Fund 18.7 65 -10 7.1 +0.2
PY Principal Value ETF 18.7 15 40 7.0 +0.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.6 40 15 4.6 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.6 15 40 6.8 -0.1
SPGP Invesco S&P 500 GARP ETF 18.4 34 21 7.8 +0.9
VFLO VictoryShares Free Cash Flow ETF 18.4 39 16 9.1 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.4 30 25 4.6 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 18.3 15 40 5.7 -1.2
KBWB Invesco KBW Bank ETF 18.3 35 20 7.3 +0.4
SDY SPDR S&P Dividend ETF 18.3 35 20 6.0 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.1 27 28 7.0 +0.1
OEF iShares S&P 100 ETF 18.1 20 35 4.6 -2.3
QDF FlexShares Quality Dividend Index Fund 18.1 37 18 4.1 -2.9
FTCS First Trust Capital Strength ETF 17.9 55 0 5.7 -1.2
HKND Humankind US Stock ETF 17.9 11 44 7.0 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 17.8 20 35 4.9 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.7 35 20 5.8 -1.2
CRTC Xtrackers US National Critical Technologies ETF 17.7 35 20 5.0 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.7 60 -5 4.8 -2.1
IXG iShares Global Financials ETF 17.6 42 13 6.0 -0.9
DEW WisdomTree Global High Dividend Fund 17.5 58 -3 8.4 +1.5
INCE Franklin Income Equity Focus ETF 17.5 29 26 5.6 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.5 48 7 5.8 -1.1
FDMO Fidelity Momentum Factor ETF 17.4 15 40 3.9 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 17.3 60 -5 4.8 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 17.3 49 6 10.5 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 17.2 15 40 5.7 -1.2
JPEF JPMorgan Equity Focus ETF 17.2 50 5 3.9 -3.1
XLG Invesco S&P 500 Top 50 ETF 17.2 20 35 4.4 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.1 70 -15 4.3 -2.6
DUHP Dimensional US High Profitability ETF 17.1 21 34 6.3 -0.6
GSPY Gotham Enhanced 500 ETF 17.0 50 5 5.0 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 17.0 60 -5 5.9 -1.0
FENY Fidelity MSCI Energy Index ETF 17.0 8 47 6.8 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 17.0 60 -5 8.4 +1.4
IGE iShares North American Natural Resources ETF 17.0 41 14 6.4 -0.5
IYE iShares U.S. Energy ETF 17.0 40 15 6.5 -0.4
VDE Vanguard Energy ETF 17.0 10 45 6.6 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 17.0 18 37 5.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 16.9 13 42 9.9 +3.0
MGC Vanguard Mega Cap ETF 16.9 7 48 4.7 -2.2
HDUS Hartford Disciplined US Equity ETF 16.9 19 36 5.8 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.8 30 25 8.2 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 16.8 42 13 4.9 -2.0
WLDR Affinity World Leaders Equity ETF 16.7 67 -12 7.5 +0.6
IWL iShares Russell Top 200 ETF 16.5 15 40 4.6 -2.3
MBOX Freedom Day Dividend ETF 16.5 39 16 7.2 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 16.5 11 44 4.7 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.3 35 20 6.2 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 16.3 15 40 5.6 -1.3
LVOL American Century Low Volatility ETF 16.3 29 26 4.8 -2.1
EQUL IQ Engender Equality ETF 16.2 45 10 5.5 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 16.1 39 16 7.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 16.1 79 -24 4.0 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 16.0 75 -20 5.4 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 45 5.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 16.0 12 43 5.6 -1.3
ACVF American Conservative Values ETF 15.9 75 -20 4.1 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 15.8 55 0 4.7 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.7 7 48 4.8 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.7 15 40 6.3 -0.6
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 5 9.1 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.6 29 26 5.2 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 15.6 20 35 4.1 -2.8
DIVS SmartETFs Dividend Builder ETF 15.5 65 -10 4.9 -2.0
VUSE Vident U.S. Equity Strategy ETF 15.5 50 5 4.3 -2.7
LRGF iShares U.S. Equity Factor ETF 15.5 8 47 5.5 -1.4
ITAN Sparkline Intangible Value ETF 15.5 50 5 5.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.4 7 48 4.8 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.4 6 49 7.5 +0.6
SPMO Invesco S&P 500 Momentum ETF 15.4 13 42 3.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 15.4 22 33 3.7 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 15.4 42 13 4.6 -2.3
VOTE TCW Transform 500 ETF 15.4 5 50 4.8 -2.1
DUSA Davis Select U.S. Equity ETF 15.3 61 -6 6.9 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.3 40 15 7.0 +0.1
IXC iShares Global Energy ETF 15.3 44 11 9.1 +2.2
XLE Energy Select Sector SPDR Fund 15.3 9 46 7.3 +0.4
GDIV Harbor Dividend Growth Leaders ETF 15.3 50 5 5.7 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.3 14 41 4.9 -2.0
FDLO Fidelity Low Volatility Factor ETF 15.3 15 40 5.2 -1.8
BLCV iShares Large Cap Value Active ETF 15.3 53 2 7.8 +0.9
FMIL Fidelity New Millennium ETF 15.2 59 -4 4.7 -2.3
KRMA Global X Conscious Companies ETF 15.2 43 12 5.6 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.2 2 53 4.9 -2.0
AUSF Global X Adaptive U.S. Factor ETF 15.1 27 28 9.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 15.1 0 55 4.9 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 5 6.8 -0.1
VV Vanguard Large-Cap ETF 15.1 4 51 4.8 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 15.1 15 40 4.0 -2.9
JHML John Hancock Multifactor Large Cap ETF 15.1 29 26 5.2 -1.7
VOO Vanguard S&P 500 ETF 15.0 3 52 4.9 -2.0
IVV iShares Core S&P 500 ETF 15.0 3 52 4.9 -2.0
SPLG SPDR Portfolio S&P 500 ETF 15.0 2 53 4.9 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.0 60 -5 8.6 +1.7
ACSI American Customer Satisfaction ETF 15.0 65 -10 4.3 -2.7
SPY SPDR S&P 500 ETF Trust 15.0 9 46 4.8 -2.1
ROE Astoria US Quality Kings ETF 15.0 49 6 7.1 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 40 9.0 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.9 38 17 5.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 14.9 10 45 5.0 -1.9
GSIB Themes Global Systemically Important Banks ETF 14.9 35 20 13.1 +6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 30 5.1 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 30 5.0 -1.9
APUE ActivePassive U.S. Equity ETF 14.8 45 10 4.5 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 14.8 60 -5 4.8 -2.1
LCF Touchstone US Large Cap Focused ETF 14.7 69 -14 4.0 -2.9
XLV Health Care Select Sector SPDR Fund 14.7 9 46 7.4 +0.5
IYH iShares U.S. Healthcare ETF 14.7 40 15 6.6 -0.3
STRV Strive 500 ETF 14.7 5 50 4.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.6 20 35 4.8 -2.2
FXN First Trust Energy AlphaDEX Fund 14.6 62 -7 9.0 +2.1
ILCB iShares Morningstar U.S. Equity ETF 14.5 3 52 4.8 -2.1
DCOR Dimensional US Core Equity 1 ETF 14.5 14 41 5.2 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 14.5 38 17 4.7 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.4 8 47 4.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.4 60 -5 8.7 +1.8
VHT Vanguard Health Care ETF 14.4 10 45 5.7 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 14.4 9 46 4.6 -2.4
PBUS Invesco MSCI USA ETF 14.3 4 51 4.8 -2.1
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 47 6.0 -1.0
AVUS Avantis U.S. Equity ETF 14.3 15 40 5.5 -1.4
TXS Texas Capital Texas Equity Index ETF 14.2 49 6 4.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 43 7.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 14.1 3 52 4.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.1 11 44 4.8 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.1 18 37 5.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 14.0 18 37 8.4 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 14.0 13 42 4.9 -2.0
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 40 4.9 -2.0
VONE Vanguard Russell 1000 ETF 13.9 8 47 4.8 -2.1
ICAP InfraCap Equity Income Fund ETF 13.9 171 -116 5.7 -1.2
IWB iShares Russell 1000 ETF 13.9 15 40 4.7 -2.2
SMRI Bushido Capital US Equity ETF 13.9 71 -16 7.7 +0.8
DVY iShares Select Dividend ETF 13.8 38 17 8.0 +1.1
DFUS Dimensional U.S. Equity ETF 13.8 9 46 4.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 16 7.5 +0.6
RVRB Reverb ETF 13.8 30 25 4.5 -2.4
SCHK Schwab 1000 Index ETF 13.8 5 50 4.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.7 3 52 5.0 -1.9
IYY iShares Dow Jones U.S. ETF 13.7 20 35 4.7 -2.3
DFAU Dimensional US Core Equity Market ETF 13.7 12 43 4.9 -2.0
SSPY Syntax Stratified LargeCap ETF 13.7 30 25 6.2 -0.7
STXD Strive 1000 Dividend Growth ETF 13.7 35 20 5.1 -1.8
FCPI Fidelity Stocks for Inflation ETF 13.7 15 40 8.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 46 5.3 -1.6
VSDA VictoryShares Dividend Accelerator ETF 13.6 35 20 6.7 -0.2
MAGA Point Bridge America First ETF 13.6 72 -17 5.9 -1.1
FLRG Fidelity U.S. Multifactor ETF 13.6 15 40 7.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 35 4.7 -2.2
FQAL Fidelity Quality Factor ETF 13.6 15 40 5.8 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 9 46 4.8 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 13.5 29 26 9.5 +2.6
JHDV John Hancock U.S. High Dividend ETF 13.5 34 21 6.1 -0.8
PKW Invesco Buyback Achievers ETF 13.5 62 -7 6.3 -0.6
IXJ iShares Global Healthcare ETF 13.4 42 13 6.5 -0.4
AGQI First Trust Active Global Quality Income ETF 13.3 85 -30 5.7 -1.3
RFFC ALPS Active Equity Opportunity ETF 13.3 48 7 4.2 -2.7
SDEP SFP Core Equity Strategy 13.2 10 45 6.2 -0.7
IWV iShares Russell 3000 ETF 13.2 20 35 4.5 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.2 7 48 8.8 +1.9
VTHR Vanguard Russell 3000 ETF 13.2 10 45 4.6 -2.3
VTI Vanguard Total Stock Market ETF 13.2 3 52 4.6 -2.3
DGT SPDR Global Dow ETF 13.2 50 5 6.6 -0.3
SCHB Schwab U.S. Broad Market ETF 13.2 3 52 4.8 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -20 6.5 -0.4
FTXO First Trust Nasdaq Bank ETF 13.1 60 -5 7.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 26 4.8 -2.1
IOO iShares Global 100 ETF 13.1 41 14 4.7 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.1 3 52 4.7 -2.2
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 6 5.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 13.0 59 -4 5.5 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.9 20 35 6.2 -0.7
AFLG First Trust Active Factor Large Cap ETF 12.9 55 0 5.7 -1.2
NULC Nuveen ESG Large-Cap ETF 12.8 21 34 5.2 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.7 12 43 4.4 -2.5
FTWO Strive FAANG 2.0 ETF 12.7 49 6 4.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.6 17 38 5.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 12.6 8 47 4.8 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 45 5.0 -1.9
HLGE Hartford Longevity Economy ETF 12.5 44 11 5.8 -1.2
SPHQ Invesco S&P 500 Quality ETF 12.5 15 40 5.6 -1.3
SWP SWP Growth & Income ETF 12.4 99 -44 4.1 -2.9
BKWO BNY Mellon Women's Opportunities ETF 12.4 50 5 3.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 12.4 25 30 5.0 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.4 50 5 5.6 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.3 25 30 5.1 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.3 56 -1 5.8 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.3 69 -14 8.2 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 41 5.8 -1.1
CCMG CCM Global Equity ETF 12.2 34 21 7.5 +0.6
VALQ American Century U.S. Quality Value ETF 12.1 29 26 7.3 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.1 60 -5 6.1 -0.8
FVD First Trust Value Line Dividend Index Fund 12.1 65 -10 6.2 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 12.0 18 37 5.3 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 46 4.9 -2.0
WTV WisdomTree US Value Fund of Benef Interest 11.9 12 43 8.8 +1.9
PJP Invesco Pharmaceuticals ETF 11.9 57 -2 10.2 +3.3
DRLL Strive U.S. Energy ETF 11.8 41 14 7.4 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 25 5.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 11.8 50 5 4.7 -2.2
VOE Vanguard Mid-Cap Value ETF 11.8 7 48 6.9 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 -5 12.3 +5.4
TTAC FCF US Quality ETF 11.7 59 -4 5.7 -1.2
NANR SPDR S&P North American Natural Resources ETF 11.7 35 20 7.7 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 45 5.1 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 11.7 35 20 5.5 -1.4
JEPI JPMorgan Equity Premium Income ETF 11.6 35 20 5.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.6 40 15 5.5 -1.5
SFY SoFi Select 500 ETF 11.5 0 55 4.4 -2.5
USMF WisdomTree U.S. Multifactor Fund 11.4 28 27 7.0 +0.0
EIPX FT Energy Income Partners Strategy ETF 11.4 95 -40 6.1 -0.8
DSI iShares MSCI KLD 400 Social ETF 11.4 25 30 5.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 26 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 46 5.1 -1.9
CHGX AXS Change Finance ESG ETF 11.2 49 6 5.1 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 11.2 60 -5 6.4 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 40 4.6 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.1 60 -5 8.5 +1.6
TOK iShares MSCI Kokusai ETF 11.1 26 29 4.9 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.1 60 -5 3.9 -3.0
INRO iShares U.S. Industry Rotation Active ETF 11.0 42 13 4.5 -2.4
AVSU Avantis Responsible U.S. Equity ETF 11.0 15 40 5.9 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 11.0 59 -4 10.4 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 45 5.2 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 37 7.2 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.9 52 3 10.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 46 5.2 -1.7
AIEQ AI Powered Equity ETF 10.8 75 -20 4.4 -2.5
SURE AdvisorShares Insiders Advantage ETF 10.8 90 -35 9.2 +2.3
CGUS Capital Group Core Equity ETF 10.7 33 22 4.3 -2.6
SYLD Cambria Shareholder Yield ETF 10.7 59 -4 10.8 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 20 9.9 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 35 6.2 -0.7
WBIY WBI Power Factor High Dividend ETF 10.6 100 -45 11.1 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.6 15 40 4.8 -2.1
BDIV AAM Brentview Dividend Growth ETF 10.5 49 6 4.3 -2.6
FILL iShares MSCI Global Energy Producers ETF 10.5 39 16 9.8 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 30 5.5 -1.4
TMDV ProShares Russell US Dividend Growers ETF 10.5 35 20 5.9 -1.0
URTH iShares MSCI World ETF 10.5 24 31 5.0 -1.9
GDEF Goldman Sachs Defensive Equity ETF 10.5 55 0 4.6 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.4 12 43 5.3 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 10.4 60 -5 6.6 -0.3
DIVY Sound Equity Dividend Income ETF 10.3 45 10 10.3 +3.4
HAP VanEck Natural Resources ETF 10.1 50 5 10.1 +3.2
VEGN US Vegan Climate ETF 10.0 60 -5 4.4 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 46 5.7 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -10 7.8 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -12 8.5 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 9.8 10 45 5.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -20 4.2 -2.8
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 35 6.0 -0.9
KEAT Keating Active ETF 9.5 85 -30 0.0 -6.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 15 7.5 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 9.5 106 -51 9.6 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 9.5 110 -55 5.1 -1.8
PTL Inspire 500 ETF 9.4 9 46 5.5 -1.5
ACWI iShares MSCI ACWI ETF 9.4 32 23 5.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 43 4.4 -2.5
DIV Global X SuperDividend US ETF 9.3 45 10 7.9 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 9.3 35 20 5.8 -1.1
GDVD R3 Global Dividend Growth ETF 9.3 88 -33 5.6 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.2 40 15 6.2 -0.7
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 3 6.0 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 1 6.0 -1.0
JGLO JPMorgan Global Select Equity ETF 9.0 33 22 4.4 -2.5
QUAL iShares MSCI USA Quality Factor ETF 9.0 15 40 5.2 -1.7
XLI Industrial Select Sector SPDR Fund 9.0 9 46 4.1 -2.8
IYK iShares U.S. Consumer Staples ETF 8.9 40 15 6.6 -0.3
XLP Consumer Staples Select Sector SPDR Fund 8.9 9 46 6.3 -0.6
VIRS Pacer BioThreat Strategy ETF 8.9 70 -15 5.9 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.9 40 15 4.0 -2.9
COWZ Pacer US Cash Cows 100 ETF 8.9 49 6 9.8 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 30 9.5 +2.6
DFNV Donoghue Forlines Innovation ETF 8.8 69 -14 4.4 -2.5
VDC Vanguard Consumer Staples ETF 8.8 10 45 5.7 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.8 8 47 5.8 -1.1
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 46 4.7 -2.3
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 51 5.6 -1.3
BTHM BlackRock Future U.S. Themes ETF 8.8 60 -5 4.1 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 8.7 75 -20 3.6 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.7 9 46 4.8 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -10 4.3 -2.6
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 38 6.8 -0.1
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 26 4.6 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.6 75 -20 3.7 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 -5 9.7 +2.8
MEDX Horizon Kinetics Medical ETF 8.6 85 -30 -0.3 -7.2
AGNG Global X Aging Population ETF 8.5 50 5 4.1 -2.8
VT Vanguard Total World Stock ETF 8.5 7 48 5.4 -1.5
FXO First Trust Financials AlphaDEX Fund 8.5 62 -7 7.3 +0.4
KXI iShares Global Consumer Staples ETF 8.4 41 14 5.6 -1.3
NTZG Nuveen Global Net Zero Transition ETF 8.4 56 -1 4.6 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 46 5.6 -1.3
HART IQ Healthy Hearts ETF 8.2 45 10 4.9 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 -4 2.3 -4.6
FOVL iShares Focused Value Factor ETF 8.2 25 30 8.3 +1.4
IYJ iShares U.S. Industrials ETF 8.1 40 15 4.5 -2.5
DWLD Davis Select Worldwide ETF 8.1 63 -8 6.6 -0.3
FTGS First Trust Growth Strength ETF 8.1 60 -5 5.3 -1.6
JGRW Jensen Quality Growth ETF 8.1 57 -2 4.7 -2.2
MADE iShares U.S. Manufacturing ETF 8.1 40 15 5.4 -1.5
GNR SPDR S&P Global Natural Resources ETF 8.1 40 15 9.8 +2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 15 8.1 +1.2
ECML Euclidean Fundamental Value ETF 8.0 95 -40 12.4 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 12 5.0 -1.9
ABEQ Absolute Select Value ETF 8.0 85 -30 4.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 35 5.0 -1.9
SIZE iShares MSCI USA Size Factor ETF 7.9 15 40 5.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 3 5.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -20 4.8 -2.1
VIS Vanguard Industrials ETF 7.8 10 45 4.1 -2.8
FIDU Fidelity MSCI Industrial Index ETF 7.8 8 47 4.5 -2.4
GLOF iShares Global Equity Factor ETF 7.8 20 35 5.8 -1.1
LNGG Roundhill Alerian LNG ETF 7.7 65 -10 9.2 +2.3
CGDG Capital Group Dividend Growers ETF 7.6 47 8 6.5 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -25 4.2 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 10 4.5 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 35 6.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.4 45 10 4.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 9 9.4 +2.5
IPDP Dividend Performers ETF 7.4 122 -67 4.5 -2.4
SFYF SoFi Social 50 ETF 7.2 29 26 -2.1 -9.0
IAK iShares U.S. Insurance ETF 7.2 40 15 5.9 -1.0
KIE SPDR S&P Insurance ETF 7.2 35 20 6.0 -0.9
LRGC AB US Large Cap Strategic Equities ETF 7.2 48 7 4.5 -2.4
TMFC Motley Fool 100 Index ETF 7.1 50 5 3.5 -3.4
USRD Themes US R&D Champions ETF 7.1 29 26 6.1 -0.8
GINX SGI Enhanced Global Income ETF 7.1 98 -43 6.4 -0.5
EXI iShares Global Industrials ETF 7.0 42 13 4.4 -2.5
FXH First Trust Health Care AlphaDEX Fund 7.0 62 -7 6.2 -0.7
FTDS First Trust Dividend Strength ETF 7.0 70 -15 8.2 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 45 4.3 -2.6
FDWM Fidelity Women's Leadership ETF 6.9 59 -4 4.5 -2.5
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -25 3.1 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.8 46 9 4.9 -2.0
UMI USCF Midstream Energy Income Fund ETF 6.8 85 -30 3.7 -3.2
ENFR Alerian Energy Infrastructure ETF 6.8 35 20 4.0 -2.9
EINC VanEck Energy Income ETF 6.8 48 7 3.7 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 6.8 45 10 3.8 -3.1
TPYP Tortoise North American Pipeline Fund 6.8 40 15 4.3 -2.6
USAI Pacer American Energy Independence ETF 6.8 75 -20 3.0 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -35 3.8 -3.1
EMLP First Trust North American Energy Infrastructure Fund 6.7 95 -40 4.7 -2.2
RGEF Rockefeller Global Equity ETF 6.7 55 0 4.7 -2.2
AMZA InfraCap MLP ETF 6.7 164 -109 4.3 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 45 4.6 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 40 7.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 6.6 18 37 7.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 6.6 23 32 6.2 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 -6 1.8 -5.1
XPND First Trust Expanded Technology ETF 6.6 65 -10 4.3 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 43 4.7 -2.3
GVLU Gotham 1000 Value ETF 6.4 50 5 7.6 +0.7
VAMO Cambria Value & Momentum ETF 6.3 61 -6 8.1 +1.2
VO Vanguard Mid-Cap ETF 6.3 4 51 5.2 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -10 4.7 -2.2
PRAY FIS Christian Stock Fund 6.2 69 -14 5.8 -1.2
KBE SPDR S&P Bank ETF 6.2 35 20 8.2 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 6.2 85 -30 1.7 -5.3
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 15 4.5 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 32 5.8 -1.1
LGRO Level Four Large Cap Growth Active ETF 6.0 55 0 3.9 -3.0
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 42 7.2 +0.3
PPH VanEck Pharmaceutical ETF 5.9 36 19 9.4 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 8 5.4 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -10 4.5 -2.4
XNTK SPDR NYSE Technology ETF 5.8 35 20 4.0 -2.9
CVAR Cultivar ETF 5.8 87 -32 6.5 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 106 -51 3.5 -3.5
FLDZ RiverNorth Patriot ETF 5.8 75 -20 5.1 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 6 5.3 -1.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 5.7 27 28 0.0 -6.9
KNCT Invesco Next Gen Connectivity ETF 5.7 40 15 4.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 35 6.2 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 15 4.5 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -15 3.7 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 10 5.5 -1.4
QTUM Defiance Quantum ETF 5.7 40 15 3.3 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -4 2.4 -4.6
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 20 5.1 -1.8
STXG Strive 1000 Growth ETF 5.5 18 37 3.9 -3.0
FPAG FPA Global Equity ETF 5.5 49 6 5.3 -1.6
PINK Simplify Health Care ETF 5.4 50 5 3.3 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -25 3.7 -3.2
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 45 4.9 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -5 3.7 -3.2
PXE Invesco Energy Exploration & Production ETF 5.3 60 -5 12.8 +5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 40 15 9.2 +2.3
OCTA Octane All-Cap Value Energy ETF 5.3 30 25 13.5 +6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 5 4.4 -2.6
IWR iShares Russell Midcap ETF 5.2 19 36 5.3 -1.6
HOMZ Hoya Capital Housing ETF 5.2 30 25 6.9 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 3 5.0 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -3 5.0 -2.0
YALL God Bless America ETF 5.1 65 -10 3.2 -3.7
IVRA Invesco Real Assets ESG ETF 5.1 59 -4 5.4 -1.5
IGF iShares Global Infrastructure ETF 5.1 41 14 4.3 -2.6
GII SPDR S&P Global Infrastructure ETF 5.1 40 15 4.3 -2.6
WFH Direxion Work From Home ETF 5.1 45 10 5.5 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -5 5.0 -1.9
SKYY First Trust Cloud Computing ETF 5.0 60 -5 2.5 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 40 4.6 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.0 60 -5 5.1 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 47 4.3 -2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 15 5.1 -1.8
IXP iShares Global Comm Services ETF 4.9 42 13 4.9 -2.0
IYZ iShares U.S. Telecommunications ETF 4.9 40 15 7.0 +0.1
XLC Communication Services Select Sector SPDR Fund 4.9 9 46 5.4 -1.5
XTL SPDR S&P Telecom ETF 4.9 35 20 3.6 -3.3
VOX Vanguard Communication Services ETF 4.9 10 45 4.2 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 16 8.9 +2.0
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 16 9.3 +2.4
DEMZ Democratic Large Cap Core ETF 4.7 45 10 4.0 -2.9
CWS AdvisorShares Focused Equity ETF 4.7 84 -29 4.6 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -24 4.3 -2.6
OPTZ Optimize Strategy Index ETF 4.7 50 5 2.7 -4.2
BEEZ Honeytree U.S. Equity ETF 4.6 64 -9 4.6 -2.4
XLK Technology Select Sector SPDR Fund 4.6 9 46 5.0 -2.0
FIVG Defiance Next Gen Connectivity ETF 4.6 30 25 5.9 -1.0
INNO Harbor Disruptive Innovation ETF 4.5 75 -20 1.5 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -5 4.8 -2.1
XBI SPDR S&P BIOTECH ETF 4.5 35 20 -3.1 -10.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -6 6.0 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 3 6.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -10 2.6 -4.3
BIBL Inspire 100 ETF 4.3 35 20 5.0 -2.0
PBJ Invesco Food & Beverage ETF 4.3 57 -2 6.2 -0.7
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 10 3.4 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 15 5.2 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 -10 3.6 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -3 4.4 -2.6
LIVR Intelligent Livermore ETF 4.2 69 -14 6.0 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 35 9.2 +2.3
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 6 5.0 -1.9
BLCR iShares Large Cap Core Active ETF 4.2 36 19 4.3 -2.6
PSET Principal Quality ETF 4.1 15 40 5.2 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -5 2.7 -4.2
SHLD Global X Defense Tech ETF 4.1 50 5 4.7 -2.2
PPA Invesco Aerospace & Defense ETF 4.1 58 -3 2.4 -4.5
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 15 2.6 -4.3
FITE SPDR S&P Kensho Future Security ETF 4.1 45 10 2.2 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 10 2.5 -4.4
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 20 2.1 -4.9
UFO Procure Space ETF 4.1 75 -20 -1.2 -8.1
NATO Themes Transatlantic Defense ETF 4.1 35 20 3.1 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 42 2.1 -4.9
PEXL Pacer US Export Leaders ETF 4.0 60 -5 5.5 -1.4
XHB SPDR S&P Homebuilders ETF 4.0 35 20 9.8 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 15 3.7 -3.2
SNSR Global X Internet of Things ETF 4.0 68 -13 4.5 -2.4
GINN Goldman Sachs Innovate Equity ETF 3.9 52 3 2.6 -4.3
MEDI Harbor Health Care ETF 3.9 80 -25 1.4 -5.5
BLOK Amplify Transformational Data Sharing ETF 3.9 75 -20 0.5 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -6 5.8 -1.2
CRAK VanEck Oil Refiners ETF 3.9 61 -6 14.9 +7.9
CGGR Capital Group Growth ETF 3.8 39 16 3.1 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -8 7.1 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 9 46 4.4 -2.6
WCEO Hypatia Women CEO ETF 3.8 85 -30 4.0 -2.9
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -40 2.4 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 25 7.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 3.7 25 30 4.6 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.7 65 -10 1.7 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 -4 4.4 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -13 4.4 -2.6
IYW iShares U.S. Technology ETF 3.6 40 15 4.3 -2.7
BNE Blue Horizon BNE ETF 3.6 87 -32 4.6 -2.3
CGGO Capital Group Global Growth Equity ETF 3.6 47 8 4.4 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 16 3.9 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -10 3.5 -3.4
BMED Future Health ETF 3.4 85 -30 -0.3 -7.2
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -13 3.6 -3.3
BFOR ALPS Barron's 400 ETF 3.4 65 -10 5.6 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.4 12 43 4.3 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -13 2.1 -4.9
KCE SPDR S&P Capital Markets ETF 3.4 35 20 5.8 -1.2
CZAR Themes Natural Monopoly ETF 3.3 35 20 6.1 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -5 5.5 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 24 6.5 -0.4
IHF iShares U.S. Healthcare Providers ETF 3.3 40 15 6.7 -0.2
XHS SPDR S&P Health Care Services ETF 3.3 35 20 6.2 -0.7
IGM iShares Expanded Tech Sector ETF 3.3 41 14 4.2 -2.7
PCGG Polen Capital Global Growth ETF 3.3 85 -30 3.3 -3.6
IHI iShares U.S. Medical Devices ETF 3.3 40 15 3.9 -3.0
WDIV SPDR S&P Global Dividend ETF 3.3 40 15 9.2 +2.3
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -5 3.4 -3.5
CBSE Clough Select Equity ETF 3.2 85 -30 -1.8 -8.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 10 -1.8 -8.7
NETZ TCW Transform Systems ETF 3.1 75 -20 3.6 -3.3
HWAY Themes US Infrastructure ETF 3.1 29 26 6.0 -0.9
ERNZ TrueShares Active Yield ETF 3.1 75 -20 10.8 +3.9
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -5 6.6 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 35 4.5 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 31 7.3 +0.3
IBOT Vaneck Robotics ETF 3.0 47 8 4.0 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 47 4.2 -2.8
CLNR IQ Cleaner Transport ETF 3.0 45 10 6.6 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -5 6.9 +0.0
SMH VanEck Semiconductor ETF 3.0 35 20 5.1 -1.8
PSI Invesco Semiconductors ETF 3.0 57 -2 5.9 -1.0
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 36 5.1 -1.8
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 8 4.8 -2.1
SOXX iShares Semiconductor ETF 3.0 35 20 6.4 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -1 13.3 +6.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -30 -0.2 -7.1
KONG Formidable Fortress ETF 3.0 89 -34 5.6 -1.3
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 15 8.7 +1.8
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 20 5.5 -1.5
ARVR First Trust Indxx Metaverse ETF 3.0 70 -15 0.7 -6.2
SYNB Putnam BioRevolution ETF 2.9 70 -15 3.0 -3.9
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -5 3.3 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 55 10.4 +3.4
VOOG Vanguard S&P 500 Growth ETF 2.9 10 45 4.4 -2.5
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 37 4.3 -2.6
IVW iShares S&P 500 Growth ETF 2.9 18 37 4.4 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 51 4.5 -2.4
NXTG First Trust Indxx NextG ETF 2.8 70 -15 6.0 -0.9
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -20 3.2 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -20 3.1 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -5 6.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -9 1.8 -5.1
ARTY iShares Future AI & Tech ETF 2.8 47 8 3.3 -3.6
XSD SPDR S&P Semiconductor ETF 2.8 35 20 4.4 -2.5
SIXG Defiance Connective Technologies ETF 2.8 30 25 4.7 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 20 5.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 20 3.3 -3.6
IXN iShares Global Tech ETF 2.8 41 14 4.3 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 47 4.4 -2.5
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 51 4.5 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -1 2.9 -4.0
BBH VanEck Biotech ETF 2.7 35 20 5.5 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 36 0.9 -6.1
PBE Invesco Biotechnology & Genome ETF 2.7 58 -3 -2.4 -9.3
IBB iShares Biotechnology ETF 2.7 45 10 0.2 -6.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.7 75 -20 -1.6 -8.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -4 -0.7 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.7 59 -4 5.0 -1.9
VGT Vanguard Information Technology ETF 2.7 10 45 4.3 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 35 7.5 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 6 5.6 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 6 4.3 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -34 4.7 -2.2
MVPA Miller Value Partners Appreciation ETF 2.6 60 -5 10.0 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 0 4.2 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -5 -2.3 -9.2
IBLC iShares Blockchain and Tech ETF 2.5 47 8 -1.5 -8.4
WDNA WisdomTree BioRevolution Fund 2.5 45 10 -3.6 -10.5
TOGA Tremblant Global ETF 2.5 69 -14 1.7 -5.2
VCR Vanguard Consumer Discretionary ETF 2.5 10 45 4.1 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 0 3.1 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -30 2.0 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -5 6.1 -0.8
PKB Invesco Building & Construction ETF 2.5 62 -7 6.3 -0.7
ITB iShares U.S. Home Construction ETF 2.5 40 15 10.6 +3.7
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -20 2.4 -4.5
RXI iShares Global Consumer Discretionary ETF 2.5 41 14 5.0 -1.9
IWY iShares Russell Top 200 Growth ETF 2.5 20 35 4.5 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 15 3.7 -3.2
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 15 3.2 -3.7
BLES Inspire Global Hope ETF 2.4 61 -6 6.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 49 3.9 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 3 5.4 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 37 4.4 -2.5
IWF iShares Russell 1000 Growth ETF 2.3 19 36 4.3 -2.6
VONG Vanguard Russell 1000 Growth ETF 2.3 8 47 4.4 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 40 4.0 -2.9
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -7 3.1 -3.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 25 6.0 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 35 1.0 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -2 4.5 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 13 6.0 -1.0
BDGS Bridges Capital Tactical ETF 2.2 78 -23 0.0 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 20 4.4 -2.5
QQQ Invesco QQQ Trust Series I 2.1 20 35 4.4 -2.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 40 4.4 -2.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 4.2 -2.8
FXL First Trust Technology AlphaDEX Fund 2.1 61 -6 4.6 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 8 3.3 -3.6
BUZZ VanEck Social Sentiment ETF 2.0 75 -20 1.1 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 6 4.4 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 35 4.6 -2.4
QGRO American Century U.S. Quality Growth ETF 1.9 29 26 4.3 -2.6
XT iShares Exponential Technologies ETF 1.8 46 9 4.5 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 10 2.9 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -20 2.3 -4.6
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -15 8.1 +1.1
FDFF Fidelity Disruptive Finance ETF 1.8 50 5 4.2 -2.7
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -21 3.5 -3.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 20 1.9 -5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 15 4.2 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -26 2.4 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -3 4.3 -2.6
AMLP Alerian MLP ETF 1.7 85 -30 4.7 -2.3
MLPA Global X MLP ETF 1.7 45 10 5.0 -1.9
JGRO JPMorgan Active Growth ETF 1.7 44 11 3.4 -3.6
TRFM AAM Transformers ETF 1.6 49 6 1.6 -5.3
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -24 0.0 -6.9
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -20 5.8 -1.1
HYDR Global X Hydrogen ETF 1.6 50 5 -11.1 -18.0
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 10 2.4 -4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -20 4.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -4 3.6 -3.3
RNEW VanEck Green Infrastructure ETF 1.6 45 10 -1.5 -8.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -30 2.5 -4.4
ZIG Acquirers Fund 1.6 84 -29 13.4 +6.5
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 27 4.5 -2.4
IAT iShares U.S. Regional Banks ETF 1.6 40 15 8.3 +1.4
ARKG ARK Genomic Revolution ETF 1.6 75 -20 -4.6 -11.5
GURU Global X Guru Index ETF 1.6 75 -20 1.6 -5.3
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -134 6.4 -0.5
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 8 5.1 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -5 2.8 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -44 4.2 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 10 -6.6 -13.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 20 1.8 -5.1
BWEB Bitwise Web3 ETF 1.6 85 -30 0.6 -6.3
RTH VanEck Retail ETF 1.6 35 20 5.8 -1.1
AHOY Newday Ocean Health ETF 1.6 75 -20 5.9 -1.0
RSHO Tema American Reshoring ETF 1.5 75 -20 3.3 -3.6
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -20 3.2 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -30 -1.9 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -13 5.3 -1.6
BDAIX Baron Durable Advantage 1.5 75 -20 3.7 -3.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -4 2.7 -4.3
OCFS Otter Creek Focus Strategy ETF 1.4 85 -30 4.5 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -23 8.8 +1.9
CANC Tema Oncology ETF 1.4 75 -20 -3.5 -10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -13 -0.1 -7.1
FCG First Trust Natural Gas ETF 1.4 60 -5 12.6 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -5 4.4 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 6 6.4 -0.5
XRT SPDR S&P Retail ETF 1.4 35 20 9.7 +2.8
PRNT 3D Printing ETF 1.3 66 -11 0.6 -6.3
WISE Themes Generative Artificial Intelligence ETF 1.3 35 20 0.4 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -45 3.9 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 34 3.7 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 16 4.0 -2.9
FDHT Fidelity Digital Health ETF 1.3 39 16 -2.2 -9.1
RUNN Running Oak Efficient Growth ETF 1.3 58 -3 4.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -10 5.2 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 9 5.5 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 32 3.0 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 0 5.6 -1.3
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -41 4.6 -2.3
VRAI Virtus Real Asset Income ETF 1.1 55 0 8.0 +1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -329 8.9 +2.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 37 4.7 -2.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 6 2.7 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -5 8.9 +2.0
FMED Fidelity Disruptive Medicine ETF 1.0 50 5 -0.4 -7.3
SRHQ SRH U.S. Quality ETF 1.0 35 20 7.5 +0.6
BHCHX Baron Health Care Strategy 1.0 75 -20 -0.8 -7.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -5 5.9 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 51 3.9 -3.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 48 4.1 -2.8
SQEW LeaderShares Equity Skew ETF 0.8 81 -26 4.0 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -10 1.8 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -6 -1.9 -8.8
IQM Franklin Intelligent Machines ETF 0.8 50 5 3.1 -3.8
ILCG iShares Morningstar Growth ETF 0.7 4 51 3.8 -3.1
VIDI Vident International Equity Strategy ETF 0.7 61 -6 10.0 +3.1
IQRA IQ CBRE Real Assets ETF 0.7 65 -10 5.1 -1.8
DTAN Sparkline International Intangible Value ETF 0.7 55 0 8.7 +1.8
VUG Vanguard Growth ETF 0.7 4 51 3.9 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 29 4.0 -3.0
VXF Vanguard Extended Market ETF 0.6 6 49 3.3 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 37 4.3 -2.6
XSW SPDR S&P Software & Services ETF 0.6 35 20 1.4 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 10 -0.6 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 16 10.6 +3.7
CLOU Global X Cloud Computing ETF 0.3 68 -13 1.6 -5.3
TEQI T. Rowe Price Equity Income ETF 0.2 54 1 3.8 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 5 4.7 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 3.5 -3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.3 -3.7

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

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RESULTS & ESTIMATES

  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

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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 16.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.9 %
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.