Invesco Dynamic Large Cap Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 03, 2005
Assets (mns) $770
Currency USD
Expense ratio 58 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) $140,704
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
INTEL CORP 4.4 %
QUALCOMM INC 3.9 %
VERIZON COMMUNICATIONS INC 3.6 %
BANK OF AMERICA CORP 3.5 %
JPMORGAN CHASE & CO 3.4 %
WELLS FARGO & CO 3.4 %
EXXON MOBIL CORP 3.2 %
MORGAN STANLEY 3.2 %
ABBOTT LABORATORIES 3.1 %
ABBVIE INC 3.1 %
Total 34.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
SWITZERLAND 3.1 %









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.
5.3% 1.4% 8.5% 8.1% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 73%
MSCI EAFE 0.79 71%
MSCI Emg. Mkts. 0.51 33%

Technical Indicators
Recent close $48.38
30d moving avg. $45.99
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $18,485

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 potential alternatives to the Invesco Dynamic 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: 58 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PWV
Ticker Fund
Name		 Overlap1
vs PWV
(%)		 Expense
ratio
(bp)		 Savings
vs PWV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PWV
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 40.8 13 45 10.8 +1.8
HDV iShares Core High Dividend ETF 34.8 8 50 8.8 -0.1
DIVB iShares Core Dividend 32.6 5 53 8.4 -0.6
IWX iShares Russell Top 200 Value ETF 32.4 20 38 7.0 -2.0
MGV Vanguard Mega Cap Value ETF 32.0 7 51 7.2 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.5 60 -2 4.7 -4.3
STXV Strive 1000 Value ETF 31.2 18 40 8.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 31.1 6 52 7.8 -1.2
DFLV Dimensional US Large Cap Value ETF 31.1 22 36 8.6 -0.4
REVS Columbia Research Enhanced Value ETF 30.3 19 39 8.1 -0.9
BBLU EA Bridgeway Blue Chip ETF 29.8 15 43 6.0 -3.0
DIVL Madison Dividend Value ETF 29.4 65 -7 5.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 28.6 15 43 11.4 +2.4
VTV Vanguard Value Index Fund 28.0 4 54 7.4 -1.6
DFUV Dimensional US Marketwide Value ETF 27.4 22 36 8.2 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 27.4 29 29 7.5 -1.5
ILCV iShares Morningstar Value ETF 26.8 4 54 7.3 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 26.8 80 -22 6.9 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 26.0 28 30 6.8 -2.2
DURA VanEck Morningstar Durable Dividend ETF 25.9 29 29 7.7 -1.3
DGRO iShares Core Dividend Growth ETF 25.7 8 50 7.0 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 25.1 39 19 8.9 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 24.5 25 33 6.8 -2.2
AVLV Avantis U.S. Large Cap Value ETF 24.4 15 43 8.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 24.1 4 54 7.1 -1.9
FBCV Fidelity Blue Chip Value ETF 24.1 59 -1 7.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 23.7 18 40 7.2 -1.8
WKLY SoFi Weekly Dividend ETF 23.7 49 9 7.7 -1.3
RWL Invesco S&P 500 Revenue ETF 22.9 39 19 7.1 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.8 25 33 12.1 +3.1
DTD WisdomTree U.S.Total Dividend Fund 22.8 28 30 7.2 -1.8
IWD iShares Russell 1000 Value ETF 22.8 19 39 7.1 -1.9
VONV Vanguard Russell 1000 Value Index Fund 22.8 8 50 7.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 22.5 12 46 7.7 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.4 25 33 7.2 -1.8
DHS WisdomTree U.S. High Dividend Fund 22.3 38 20 9.8 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 22.3 35 23 6.7 -2.3
JAVA JPMorgan Active Value ETF 22.2 44 14 6.7 -2.3
SCHD Schwab U.S. Dividend Equity ETF 22.1 6 52 8.9 -0.1
RDVY First Trust Rising Dividend Achievers ETF 21.9 50 8 9.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 21.8 39 19 7.1 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.7 48 10 6.5 -2.5
COWZ Pacer US Cash Cows 100 ETF 21.5 49 9 11.4 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 21.5 8 50 6.8 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 21.4 25 33 6.5 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 21.3 58 0 9.1 +0.1
NULV Nuveen ESG Large-Cap Value ETF 21.2 26 32 7.4 -1.6
SPGP Invesco S&P 500 GARP ETF 21.2 36 22 8.8 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 21.0 29 29 11.5 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.8 25 33 7.2 -1.8
FVAL Fidelity Value Factor ETF 20.7 29 29 7.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 20.4 75 -17 5.2 -3.8
FTCS First Trust Capital Strength ETF 20.4 55 3 6.5 -2.5
PKW Invesco Buyback Achievers ETF 20.3 64 -6 8.0 -1.0
FDVV Fidelity Core Dividend ETF 20.3 29 29 9.1 +0.1
SMRI Bushido Capital US Equity ETF 20.2 71 -13 9.0 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 20.1 50 8 8.8 -0.2
IUS Invesco Strategic US ETF 20.0 19 39 7.7 -1.3
NUDV Nuveen ESG Dividend ETF 19.8 26 32 7.5 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 19.8 65 -7 9.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 19.8 59 -1 8.9 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 19.4 50 8 6.9 -2.1
PY Principal Shareholder Yield Index ETF 19.4 15 43 7.8 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 19.2 49 9 5.4 -3.6
RECS Columbia Research Enhanced Core ETF 19.2 15 43 6.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 19.1 29 29 8.1 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 18.9 60 -2 5.4 -3.6
SNPV Xtrackers S&P ESG Value ETF 18.9 15 43 6.2 -2.8
FLV American Century Focused Large Cap Value ETF 18.8 42 16 6.5 -2.5
DVND Touchstone Dividend Select ETF 18.6 67 -9 6.6 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.6 20 38 7.5 -1.5
IYF iShares U.S. Financials ETF 18.4 40 18 6.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 8 7.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 18.3 13 45 11.1 +2.2
UDI USCF Dividend Income Fund 18.3 0 58 0.0 -9.0
DIVD Altrius Global Dividend ETF 18.3 49 9 10.2 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.2 12 46 5.1 -3.9
SDEP SFP Core Equity Strategy 18.1 0 58 0.0 -9.0
XLF Financial Select Sector SPDR Fund 18.1 10 48 6.4 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.0 35 23 8.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.0 7 51 10.6 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.9 15 43 11.0 +2.0
PFM Invesco Dividend Achievers ETF 17.8 53 5 5.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 17.8 15 43 6.7 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 17.7 20 38 9.3 +0.3
RPV Invesco S&P 500 Pure Value ETF 17.7 35 23 11.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.7 29 29 7.1 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 17.6 45 13 10.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 17.6 15 43 5.8 -3.2
CGDV Capital Group Dividend Value ETF 17.6 33 25 6.0 -3.0
ITAN Sparkline Intangible Value ETF 17.4 50 8 6.5 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 39 6.8 -2.2
KNCT Invesco Next Gen Connectivity ETF 17.2 63 -5 5.8 -3.2
GSPY Gotham Enhanced 500 ETF 17.2 50 8 5.8 -3.2
VIG Vanguard Dividend Appreciation Index Fund 17.2 6 52 5.9 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 17.2 14 44 6.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 17.1 25 33 5.8 -3.2
VFH Vanguard Financials Index Fund 16.8 10 48 6.9 -2.1
SDOG ALPS Sector Dividend Dogs ETF 16.8 36 22 10.1 +1.1
ROE Astoria US Quality Kings ETF 16.8 49 9 8.3 -0.7
FNCL Fidelity MSCI Financials Index ETF 16.8 8 50 6.9 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.8 56 2 5.7 -3.3
BGIG Bahl & Gaynor Income Growth ETF 16.7 45 13 5.7 -3.3
JHDV John Hancock U.S. High Dividend ETF 16.7 34 24 6.9 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 23 6.5 -2.5
IVE iShares S&P 500 Value ETF 16.6 18 40 6.0 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 16.6 4 54 6.1 -2.9
VOOV Vanguard S&P 500 Value ETF 16.6 10 48 6.1 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 16.6 20 38 5.6 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 16.5 32 26 5.3 -3.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 16.4 60 -2 8.8 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.4 30 28 4.7 -4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 16.3 39 19 11.6 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 49 6.0 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 16.1 15 43 6.3 -2.7
AFLG First Trust Active Factor Large Cap ETF 15.9 55 3 6.5 -2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 15.8 29 29 6.0 -3.0
DEW WisdomTree Global High Dividend Fund 15.8 58 0 9.2 +0.2
OALC OneAscent Large Cap Core ETF 15.7 82 -24 6.6 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 21 6.1 -2.9
HDUS Hartford Disciplined US Equity ETF 15.7 19 39 6.5 -2.5
IUSV iShares Core S&P U.S. Value ETF 15.7 4 54 6.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 15.4 49 9 6.4 -2.6
GCOW Pacer Global High Dividend ETF 15.4 60 -2 13.0 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.3 15 43 5.1 -3.9
LVOL American Century Low Volatility ETF 15.2 29 29 5.3 -3.7
XLV Health Care Select Sector SPDR Fund 15.2 10 48 7.7 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.2 60 -2 11.7 +2.7
IYH iShares U.S. Healthcare ETF 15.2 40 18 6.7 -2.3
EQRR ProShares Equities for Rising Rates ETF 15.1 35 23 8.3 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.1 30 28 10.5 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 15.0 39 19 7.6 -1.4
PZLD Puzzle Divdend Leaders 15.0 0 58 0.0 -9.0
KBWB Invesco KBW Bank ETF 15.0 35 23 10.9 +1.9
VHT Vanguard Health Care Index Fund 15.0 10 48 6.1 -2.9
FHLC Fidelity MSCI Health Care Index ETF 15.0 8 50 6.2 -2.8
QDF FlexShares Quality Dividend Index Fund 15.0 37 21 6.2 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.9 35 23 7.1 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.9 65 -7 4.4 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.9 15 43 7.0 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.8 28 30 6.1 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 14.8 80 -22 5.5 -3.5
OEF iShares S&P 100 ETF 14.8 20 38 5.2 -3.8
IYG iShares US Financial Services ETF 14.6 40 18 6.5 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.5 38 20 7.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.5 75 -17 7.5 -1.5
FIVG Defiance Next Gen Connectivity ETF 14.5 30 28 6.8 -2.2
WLDR Affinity World Leaders Equity ETF 14.5 67 -9 8.7 -0.3
IWL iShares Russell Top 200 ETF 14.4 15 43 5.2 -3.8
XLG Invesco S&P 500 Top 50 ETF 14.3 20 38 4.9 -4.1
FCPI Fidelity Stocks for Inflation ETF 14.3 29 29 9.4 +0.4
MGC Vanguard Mega Cap Index Fund 14.3 7 51 5.3 -3.7
JVAL JPMorgan U.S. Value Factor ETF 14.3 12 46 8.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 14.2 0 58 5.3 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.2 15 43 7.1 -1.9
RNLC Large Cap US Equity Select ETF 14.1 60 -2 6.6 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 18 7.4 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.0 20 38 6.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.0 11 47 5.6 -3.4
APUE ActivePassive U.S. Equity ETF 14.0 33 25 5.4 -3.6
VALQ American Century STOXX U.S. Quality Value ETF 13.9 29 29 8.1 -0.9
FTGS First Trust Growth Strength ETF 13.9 60 -2 6.4 -2.6
SDY SPDR S&P Dividend ETF 13.9 35 23 6.9 -2.1
IXJ iShares Global Healthcare ETF 13.9 42 16 6.8 -2.2
ACVF American Conservative Values ETF 13.8 75 -17 4.8 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.7 25 33 6.2 -2.8
RPG Invesco S&P 500 Pure Growth ETF 13.7 35 23 7.6 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 38 5.3 -3.7
ROUS Hartford Multifactor US Equity ETF 13.6 19 39 6.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 13.6 50 8 5.1 -3.9
DUSA Davis Select U.S. Equity ETF 13.5 61 -3 8.3 -0.7
SFY SoFi Select 500 ETF 13.4 0 58 5.4 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 51 5.6 -3.4
BUL Pacer US Cash Cows Growth ETF 13.4 60 -2 10.1 +1.1
WTV WisdomTree US Value Fund 13.4 12 46 9.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 13.3 18 40 9.1 +0.1
VDE Vanguard Energy Index Fund 13.3 10 48 6.8 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 13.3 60 -2 7.1 -1.9
DRLL Strive U.S. Energy ETF 13.3 41 17 6.4 -2.6
IGE iShares North American Natural Resources ETF 13.3 41 17 6.5 -2.5
FENY Fidelity MSCI Energy Index ETF 13.3 8 50 6.9 -2.1
XLE Energy Select Sector SPDR Fund 13.3 10 48 7.1 -1.9
IXC iShares Global Energy ETF 13.3 44 14 7.9 -1.1
IYE iShares U.S. Energy ETF 13.3 40 18 6.6 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.3 40 18 7.2 -1.8
HKND Humankind US Stock ETF 13.3 11 47 6.8 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.3 50 8 6.3 -2.7
AVUS Avantis U.S. Equity ETF 13.3 15 43 6.4 -2.6
IVV iShares Core S&P 500 ETF 13.2 3 55 5.6 -3.4
SPY SPDR S&P 500 ETF Trust 13.2 9 49 5.5 -3.5
ICAP InfraCap Equity Income Fund ETF 13.2 171 -113 7.0 -2.0
VOO VANGUARD S&P 500 ETF 13.2 3 55 5.6 -3.4
DVY iShares Select Dividend ETF 13.1 38 20 9.4 +0.4
SPLG SPDR Portfolio S&P 500 ETF 13.1 2 56 5.6 -3.4
STRV Strive 500 ETF 13.1 5 53 5.5 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 13.0 90 -32 8.6 -0.4
SPYD SPDR S&P 500 High Dividend ETF 13.0 7 51 10.5 +1.5
VUSE Vident Core US Equity Fund 13.0 50 8 5.9 -3.1
SNPE Xtrackers S&P 500 ESG ETF 12.9 10 48 5.5 -3.5
VV Vanguard Large-Cap Index Fund 12.9 4 54 5.5 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.8 59 -1 6.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 49 6.3 -2.7
FLRG Fidelity U.S. Multifactor ETF 12.8 29 29 7.9 -1.1
DUHP Dimensional US High Profitability ETF 12.8 21 37 7.6 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 12.8 25 33 6.0 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.8 60 -2 6.1 -2.9
TMDV ProShares Russell US Dividend Growers ETF 12.8 35 23 6.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 12.7 29 29 6.0 -3.0
VOTE Engine No. 1 Transform 500 ETF 12.7 5 53 5.4 -3.6
PBUS Invesco PureBeta MSCI USA ETF 12.7 4 54 5.5 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 12.6 75 -17 4.1 -4.9
LRGF iShares Edge MSCI Multifactor USA ETF 12.6 8 50 6.1 -2.9
VEGN US Vegan Climate ETF 12.6 60 -2 4.8 -4.2
FDLO Fidelity Low Volatility Factor ETF 12.6 29 29 5.4 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.6 2 56 5.5 -3.5
STXD Strive 1000 Dividend Growth ETF 12.5 35 23 5.7 -3.3
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 55 5.5 -3.5
LVHD Legg Mason Low Volatility High Dividend ETF 12.5 27 31 9.4 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.4 20 38 6.2 -2.8
DFNL Davis Select Financial ETF 12.4 63 -5 8.0 -1.0
SSPY Syntax Stratified LargeCap ETF 12.4 30 28 7.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 29 5.4 -3.6
SCHX Schwab U.S. Large-Cap ETF 12.3 3 55 5.5 -3.5
DIVS SmartETFs Dividend Builder ETF 12.3 65 -7 5.1 -3.9
IXG iShares Global Financials ETF 12.3 42 16 6.9 -2.1
SYLD Cambria Shareholder Yield ETF 12.3 59 -1 11.8 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 40 8.2 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.2 10 48 5.9 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.2 7 51 5.5 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 47 5.5 -3.5
DFAU Dimensional US Core Equity Market ETF 12.1 12 46 5.7 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 12.1 3 55 5.8 -3.2
EQUL IQ Engender Equality ETF 12.0 45 13 6.6 -2.4
FQAL Fidelity Quality Factor ETF 12.0 29 29 5.8 -3.2
SCHK Schwab 1000 Index ETF 12.0 5 53 5.5 -3.5
IWB iShares Russell 1000 ETF 12.0 15 43 5.4 -3.6
IYY iShares Dow Jones U.S. ETF 12.0 20 38 5.3 -3.7
VONE Vanguard Russell 1000 ETF 11.9 8 50 5.5 -3.5
HAP VanEck Natural Resources ETF 11.9 50 8 8.1 -0.9
DFUS Dimensional U.S. Equity ETF 11.9 9 49 5.5 -3.5
PJP Invesco Dynamic Pharmaceuticals ETF 11.9 58 0 6.7 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.9 14 44 5.6 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 43 4.9 -4.1
RVRB Reverb ETF 11.9 30 28 5.3 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.8 69 -11 9.2 +0.2
HLGE Hartford Longevity Economy ETF 11.8 44 14 7.0 -2.0
SPMO Invesco S&P 500 Momentum ETF 11.8 13 45 4.6 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 9 49 5.6 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 18 7.9 -1.1
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 29 6.1 -2.9
KRMA Global X Conscious Companies ETF 11.7 43 15 5.8 -3.2
FXN First Trust Energy AlphaDEX Fund 11.6 61 -3 4.2 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 49 5.3 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.6 20 38 5.4 -3.6
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -21 4.8 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 11.5 12 46 6.0 -3.0
SCHB Schwab U.S. Broad Market ETF 11.5 3 55 5.5 -3.5
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 8 6.2 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 55 5.4 -3.6
VTI Vanguard Total Stock Market Index Fund 11.4 3 55 5.3 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 48 5.8 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 11.4 15 43 5.4 -3.6
IWV iShares Russell 3000 ETF 11.4 20 38 5.3 -3.7
VTHR Vanguard Russell 3000 Index Fund 11.3 10 48 5.4 -3.6
BRNY Burney U.S. Factor Rotation ETF 11.3 79 -21 6.3 -2.7
MBOX Freedom Day Dividend ETF 11.2 39 19 8.5 -0.5
SHOC Strive U.S. Semiconductor ETF 11.2 40 18 6.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.2 17 41 6.0 -3.0
DGT SPDR Global Dow ETF 11.2 50 8 6.4 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 11.2 28 30 6.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.2 9 49 5.5 -3.5
MAGA Point Bridge GOP Stock Tracker ETF 11.2 72 -14 6.5 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.2 49 9 5.6 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.2 15 43 5.2 -3.8
USMV iShares Edge MSCI Min Vol USA ETF 11.1 15 43 6.1 -2.9
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 23 6.6 -2.4
CGUS Capital Group Core Equity ETF 11.0 33 25 5.2 -3.8
VDNI V-Shares US Leadership Diversity ETF 10.9 29 29 5.7 -3.3
FMIL Fidelity New Millennium ETF 10.9 59 -1 4.4 -4.6
USMF WisdomTree U.S. Multifactor Fund 10.9 28 30 7.4 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 10.8 16 42 6.0 -3.0
PINK Simplify Health Care ETF 10.8 50 8 5.9 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 10.8 65 -7 3.6 -5.4
QUAL iShares MSCI Usa Quality Factor ETF 10.8 15 43 6.1 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.8 60 -2 7.8 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 10.6 55 3 5.3 -3.7
XVV iShares ESG Screened S&P 500 ETF 10.6 8 50 5.4 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.6 75 -17 6.5 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.5 35 23 10.7 +1.7
HAPI Harbor Corporate Culture ETF 10.5 36 22 5.1 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 10.5 18 40 6.0 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 10.5 43 15 5.9 -3.1
FILL iShares MSCI Global Energy Producers ETF 10.4 39 19 8.7 -0.2
GNR SPDR S&P Global Natural Resources ETF 10.4 40 18 8.9 -0.1
VOE Vanguard Mid-Cap Value Index Fund 10.4 7 51 8.1 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.4 49 9 4.9 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 52 8.3 -0.7
IVW iShares S&P 500 Growth ETF 10.4 18 40 5.5 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.3 4 54 5.7 -3.3
VOOG Vanguard S&P 500 Growth ETF 10.3 10 48 5.6 -3.4
FTXO First Trust Nasdaq Bank ETF 10.3 60 -2 12.3 +3.3
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 31 5.9 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.3 25 33 6.2 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -12 5.4 -3.6
VIRS Pacer BioThreat Strategy ETF 10.2 70 -12 6.7 -2.3
LCF Touchstone US Large Cap Focused ETF 10.2 69 -11 4.5 -4.5
ACSI American Customer Satisfaction Core Alpha ETF 10.2 65 -7 5.5 -3.5
BUZZ VanEck Social Sentiment ETF 10.1 75 -17 1.9 -7.1
DIV Global X SuperDividend US ETF 10.1 45 13 8.9 -0.1
PSET Principal Price Setters Index ETF 10.0 15 43 6.0 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.9 35 23 6.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -9 11.2 +2.2
IPDP Dividend Performers ETF 9.8 106 -48 5.1 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 28 6.1 -2.9
NTZG Nuveen Global Net Zero Transition ETF 9.8 55 3 5.1 -3.9
SMH VanEck Semiconductor ETF 9.8 35 23 5.3 -3.7
SOXQ Invesco PHLX Semiconductor ETF 9.8 19 39 6.6 -2.4
SOXX iShares PHLX Semiconductor ETF 9.8 35 23 6.6 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 -2 7.4 -1.6
IUSG iShares Core S&P US Growth ETF 9.8 4 54 5.7 -3.3
IQSU IQ Candriam ESG US Equity ETF 9.7 9 49 5.0 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 58 12.3 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 45 5.9 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 9.6 81 -23 9.9 +1.0
IOO iShares Global 100 ETF 9.6 41 17 4.8 -4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 9.6 59 -1 6.2 -2.8
DFND Siren DIVCON Dividend Defender ETF 9.5 189 -131 4.9 -4.1
AIQ Global X Future Analytics Tech ETF 9.5 68 -10 4.0 -5.0
IYZ iShares U.S. Telecommunications ETF 9.5 40 18 10.4 +1.4
ABEQ Absolute Core Strategy ETF 9.5 85 -27 4.8 -4.2
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 38 6.6 -2.4
GDEF Goldman Sachs Defensive Equity ETF 9.5 55 3 5.2 -3.8
FVD First Trust Value Line Dividend Index Fund 9.5 65 -7 6.2 -2.8
WRND IQ Global Equity R&D Leaders ETF 9.4 18 40 7.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 49 5.7 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 23 5.6 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 9.4 20 38 5.3 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 48 5.4 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -12 4.6 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.3 68 -10 4.5 -4.5
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 12 6.1 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.2 61 -3 -2.2 -11.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 48 5.4 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 49 6.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 33 6.2 -2.8
DSI iShares MSCI KLD 400 Social ETF 9.2 25 33 5.5 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 0 5.4 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 46 4.9 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 40 6.3 -2.7
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 49 5.3 -3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.1 65 -7 4.9 -4.1
AHOY Newday Ocean Health ETF 9.0 75 -17 5.6 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 9.0 48 10 5.1 -3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.0 69 -11 5.6 -3.4
USVT US Value ETF 9.0 49 9 12.1 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.9 20 38 10.8 +1.8
NANR SPDR S&P North American Natural Resources ETF 8.9 35 23 6.8 -2.2
FPAG FPA Global Equity ETF 8.9 49 9 5.4 -3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 41 7.5 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.8 42 16 5.4 -3.6
FTWO Strive FAANG 2.0 ETF 8.8 49 9 5.2 -3.8
MEDX Horizon Kinetics Medical ETF 8.8 85 -27 3.0 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -2 9.9 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 29 6.8 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.7 53 5 8.9 -0.1
TOK iShares MSCI Kokusai ETF 8.7 25 33 5.4 -3.6
JEPI JPMorgan Equity Premium Income ETF 8.6 35 23 5.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 8.6 61 -3 8.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -2 5.9 -3.1
XLI Industrial Select Sector SPDR Fund 8.6 10 48 5.2 -3.8
USXF iShares ESG Advanced MSCI USA ETF 8.6 10 48 5.4 -3.6
MOTE VanEck Morningstar ESG Moat ETF 8.6 49 9 5.8 -3.2
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 45 7.4 -1.6
XNTK SPDR NYSE Technology ETF 8.5 35 23 4.1 -4.9
QQQ Invesco QQQ Trust 8.5 20 38 5.1 -3.9
QQQM Invesco NASDAQ 100 ETF 8.5 15 43 5.1 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 38 7.4 -1.6
NULC Nuveen ESG Large-Cap ETF 8.5 21 37 5.5 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 49 5.7 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 8.5 59 -1 9.7 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 36 5.2 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 11 5.8 -3.2
HART IQ Healthy Hearts ETF 8.3 45 13 5.7 -3.3
KONG Formidable Fortress ETF 8.3 89 -31 6.7 -2.3
FTXR First Trust Nasdaq Transportation ETF 8.3 60 -2 6.8 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 6 8.3 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 13 6.4 -2.6
FDIV MarketDesk Focused U.S. Dividend ETF 8.2 35 23 9.8 +0.8
URTH iShares MSCI World ETF 8.2 24 34 5.5 -3.5
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 13 4.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 12 8.6 -0.4
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 6 6.4 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 18 6.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 46 5.4 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 49 6.5 -2.5
FDMO Fidelity Momentum Factor ETF 7.8 29 29 4.1 -4.9
SIZE iShares MSCI USA Size Factor ETF 7.8 15 43 6.4 -2.6
IGPT Invesco AI and Next Gen Software ETF 7.8 56 2 4.7 -4.3
FIDU Fidelity MSCI Industrials Index ETF 7.7 8 50 5.2 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -7 8.4 -0.6
VIS Vanguard Industrials Index Fund 7.7 10 48 4.9 -4.1
FDWM Fidelity Women's Leadership ETF 7.6 59 -1 5.7 -3.3
POWA Invesco Bloomberg Pricing Power ETF 7.6 55 3 5.6 -3.4
GVLU Gotham 1000 Value ETF 7.6 50 8 9.1 +0.1
XLK Technology Select Sector SPDR Fund 7.4 10 48 5.5 -3.5
XPND First Trust Expanded Technology ETF 7.4 65 -7 4.7 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 9 5.2 -3.8
PSI Invesco Dynamic Semiconductors ETF 7.3 56 2 6.4 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 1 4.8 -4.2
ACWI iShares MSCI ACWI ETF 7.3 32 26 5.6 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 7.3 45 13 -5.0 -14.0
DIVY Sound Equity Income ETF 7.3 45 13 11.0 +2.0
IYJ iShares U.S. Industrials ETF 7.2 40 18 5.3 -3.7
TRFK Pacer Data and Digital Revolution ETF 7.2 60 -2 4.5 -4.5
FSST Fidelity Sustainability U.S. Equity ETF 7.2 59 -1 5.5 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 38 8.3 -0.7
AGNG Global X Aging Population ETF 7.0 50 8 4.0 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 6 6.2 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 48 5.0 -4.0
BKUS BNY Mellon Sustainable US Equity ETF 6.9 50 8 4.6 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -17 4.3 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 46 5.4 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 45 2.7 -6.3
IGM iShares Expanded Tech Sector ETF 6.7 41 17 4.9 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 18 8.4 -0.6
IXP iShares Global Comm Services ETF 6.7 42 16 5.5 -3.5
XLC Communication Services Select Sector SPDR Fund 6.7 10 48 7.3 -1.7
VOX Vanguard Telecommunication Services Index Fund 6.7 10 48 6.2 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.7 8 50 6.0 -3.0
XSD SPDR S&P Semiconductor ETF 6.6 35 23 6.1 -2.9
ARVR First Trust Indxx Metaverse ETF 6.6 70 -12 2.1 -6.9
TXS Texas Capital Texas Equity Index ETF 6.6 49 9 5.6 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 8 3.2 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 48 5.0 -4.0
BNE Blue Horizon BNE ETF 6.4 87 -29 4.2 -4.8
XTL SPDR S&P Telecom ETF 6.4 35 23 9.7 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 6.4 40 18 4.5 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 18 4.4 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -23 5.3 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -2 7.2 -1.8
WBIY WBI Power Factor High Dividend ETF 6.4 100 -42 12.5 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 38 6.9 -2.1
DWLD Davis Select Worldwide ETF 6.4 62 -4 6.9 -2.1
SRHQ SRH U.S. Quality ETF 6.4 35 23 8.4 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 46 5.6 -3.4
SUSA iShares MSCI USA ESG Select ETF 6.3 25 33 5.5 -3.5
FLDZ RiverNorth Volition America Patriot ETF 6.3 75 -17 6.1 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -2 4.7 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 38 6.6 -2.4
AIEQ AI Powered Equity ETF 6.2 75 -17 4.1 -4.9
IAK iShares U.S. Insurance ETF 6.2 39 19 5.3 -3.7
KIE SPDR S&P Insurance ETF 6.2 35 23 5.2 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.2 50 8 5.1 -3.9
VT Vanguard Total World Stock ETF 6.1 7 51 5.1 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 96 -38 4.5 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -27 0.4 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -42 11.8 +2.8
SQEW LeaderShares Equity Skew ETF 6.0 75 -17 4.9 -4.1
PPH VanEck Pharmaceutical ETF 6.0 36 22 11.5 +2.5
BFOR Barron's 400 ETF 6.0 65 -7 8.0 -1.0
IDAT iShares Cloud 5G and Tech ETF 5.9 47 11 5.1 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -7 5.3 -3.7
GDVD R3 Global Dividend Growth ETF 5.9 88 -30 6.0 -3.0
TINY ProShares Nanotechnology ETF 5.9 58 0 2.4 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 38 5.8 -3.2
VGT Vanguard Information Technology Index Fund 5.8 10 48 5.0 -4.0
BAD B.A.D. ETF 5.8 75 -17 -4.3 -13.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.8 60 -2 4.1 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 50 5.0 -4.0
ECML Euclidean Fundamental Value ETF 5.8 95 -37 15.0 +6.0
EXI iShares Global Industrials ETF 5.7 42 16 5.0 -4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.7 39 19 5.1 -3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 5.7 63 -5 13.0 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.7 40 18 9.8 +0.8
FXO First Trust Financials AlphaDEX Fund 5.7 62 -4 10.0 +1.0
VERS ProShares Metaverse ETF 5.6 58 0 -9.7 -18.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -2 9.5 +0.5
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 54 6.3 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 54 6.3 -2.7
FOVL iShares Focused Value Factor ETF 5.5 25 33 11.2 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 18 4.9 -4.1
SNSR Global X Internet of Things Thematic ETF 5.5 68 -10 4.2 -4.8
VO Vanguard Mid-Cap Index Fund 5.4 4 54 6.4 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -1 3.6 -5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 18 7.5 -1.5
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 6 6.1 -2.9
IXN iShares Global Tech ETF 5.4 41 17 4.6 -4.4
IYK iShares U.S. Consumer Goods ETF 5.3 40 18 6.7 -2.3
TMFC Motley Fool 100 Index ETF 5.3 50 8 4.1 -4.9
XLP Consumer Staples Select Sector SPDR Fund 5.3 10 48 6.3 -2.7
VAMO Cambria Value & Momentum ETF 5.2 61 -3 11.5 +2.5
HOMZ Hoya Capital Housing ETF 5.1 30 28 8.7 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -3 5.6 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.1 8 50 6.3 -2.7
QTUM Defiance Quantum ETF 5.1 40 18 4.3 -4.7
CACG ClearBridge All Cap Growth ETF 5.0 54 4 3.6 -5.4
METV Roundhill Ball Metaverse ETF 5.0 59 -1 3.9 -5.1
PFI Invesco DWA Financial Momentum ETF 5.0 60 -2 8.6 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 13 4.1 -4.9
CGGR Capital Group Growth ETF 5.0 39 19 3.7 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 13 2.0 -7.0
IWS iShares Russell Mid-Cap Value ETF 4.9 23 35 7.3 -1.7
VDC Vanguard Consumer Staples Index Fund 4.9 10 48 6.3 -2.7
KBE SPDR S&P Bank ETF 4.9 35 23 12.3 +3.3
SPHB Invesco S&P 500 High Beta ETF 4.9 25 33 5.9 -3.1
WFH Direxion Work From Home ETF 4.9 45 13 0.0 -9.0
PEXL Pacer US Export Leaders ETF 4.8 60 -2 5.3 -3.7
NXTG First Trust Indxx NextG ETF 4.8 87 -29 5.5 -3.5
GLOF iShares Global Equity Factor ETF 4.7 20 38 7.2 -1.8
IETC iShares Evolved U.S. Technology ETF 4.7 18 40 4.8 -4.2
AMZA InfraCap MLP ETF 4.7 164 -106 2.9 -6.1
CWS AdvisorShares Focused Equity ETF 4.7 84 -26 5.0 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -20 8.8 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.6 10 48 4.8 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.6 21 37 4.0 -5.0
GURU Global X Guru Index ETF 4.6 75 -17 4.3 -4.7
IYW iShares U.S. Technology ETF 4.5 40 18 4.9 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.4 38 20 9.4 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 47 11 5.6 -3.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.4 78 -20 -8.4 -17.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -12 -0.4 -9.4
NETZ Engine No 1 Transform Climate ETF 4.4 75 -17 3.8 -5.2
WDNA WisdomTree BioRevolution Fund 4.4 45 13 -5.8 -14.7
IYT iShares Transportation Average ETF 4.3 40 18 2.4 -6.6
SUPL ProShares Supply Chain Logistics ETF 4.3 58 0 12.9 +3.9
SHPP Pacer Industrials and Logistics ETF 4.3 60 -2 9.4 +0.4
IHF iShares U.S. Healthcare Providers ETF 4.3 39 19 6.3 -2.7
XHS SPDR S&P Health Care Services ETF 4.3 35 23 6.8 -2.2
SFYF SoFi 50 ETF 4.3 29 29 -0.7 -9.7
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 30 5.4 -3.6
KXI iShares Global Consumer Staples ETF 4.3 41 17 5.6 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -17 6.8 -2.2
CRAK VanEck Oil Refiners ETF 4.3 61 -3 11.9 +2.9
PXI Invesco DWA Energy Momentum ETF 4.3 60 -2 5.9 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 43 7.3 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 80 -22 5.6 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 43 5.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -3 7.4 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -23 3.9 -5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.2 50 8 1.7 -7.3
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 -10 -8.5 -17.4
CVAR Cultivar ETF 4.1 87 -29 7.7 -1.3
HAPY Harbor Corporate Culture Leaders ETF 4.1 50 8 3.8 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -5 7.1 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 4.1 60 -2 31.7 +22.8
SKYY First Trust Cloud Computing ETF 4.0 60 -2 3.1 -5.9
CLNR IQ Cleaner Transport ETF 4.0 45 13 6.4 -2.6
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -2 5.0 -4.0
CGGO Capital Group Global Growth Equity ETF 3.9 47 11 4.0 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 11 4.4 -4.6
GGME Invesco Next Gen Media and Gaming ETF 3.9 63 -5 4.1 -4.9
OCEN IQ Clean Oceans ETF 3.9 45 13 5.6 -3.4
IWR iShares Russell Midcap ETF 3.9 18 40 6.2 -2.8
XBI SPDR S&P BIOTECH ETF 3.9 35 23 -3.7 -12.7
YPS Arrow Reverse Cap 500 ETF 3.8 29 29 7.2 -1.8
JGRO JPMorgan Active Growth ETF 3.7 44 14 3.7 -5.3
MVPS Amplify Thematic All-Stars ETF 3.7 49 9 2.0 -7.0
XTN SPDR S&P Transportation ETF 3.7 35 23 0.7 -8.3
IBOT Vaneck Robotics ETF 3.7 47 11 3.4 -5.6
LNGG Roundhill Alerian LNG ETF 3.6 65 -7 8.8 -0.2
YALL God Bless America ETF 3.6 65 -7 3.5 -5.5
ROYA Tema Global Royalties ETF 3.5 75 -17 4.0 -5.0
STXG Strive 1000 Growth ETF 3.5 18 40 4.4 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 58 0 4.9 -4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 28 8.4 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 19 5.5 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 34 8.7 -0.3
BWEB Bitwise Web3 ETF 3.3 85 -27 1.6 -7.4
GLIF AGFiQ Global Infrastructure ETF 3.3 45 13 5.2 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 11 5.0 -4.0
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 48 4.7 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 50 4.8 -4.2
IAI iShares U.S. Broker-Dealers ETF 3.2 40 18 6.5 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 23 5.2 -3.8
IWY iShares Russell Top 200 Growth ETF 3.2 20 38 5.1 -3.9
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -17 3.1 -5.9
KCE SPDR S&P Capital Markets ETF 3.1 35 23 7.9 -1.1
IHI iShares U.S. Medical Devices ETF 3.1 40 18 4.3 -4.7
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -2 11.3 +2.3
ITB iShares U.S. Home Construction ETF 3.1 40 18 12.2 +3.2
XHB SPDR S&P Homebuilders ETF 3.1 35 23 9.8 +0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -2 6.8 -2.2
MEDI Harbor Health Care ETF 3.1 80 -22 -0.8 -9.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 3 6.2 -2.8
BYTE Roundhill IO Digital Infrastructure ETF 3.1 46 12 9.2 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 29 5.9 -3.1
IYC iShares U.S. Consumer Services ETF 3.0 40 18 4.1 -4.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 -10 1.6 -7.4
FXL First Trust Technology AlphaDEX Fund 3.0 61 -3 5.3 -3.7
TIME Clockwise Capital Innovation ETF 3.0 96 -38 2.2 -6.8
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 18 8.9 -0.1
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 23 5.7 -3.3
ENTR Entrepreneur 30 Fund 3.0 75 -17 2.5 -6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 3 4.7 -4.3
IWF iShares Russell 1000 Growth ETF 2.9 19 39 4.9 -4.1
ISHP First Trust S-Network E-Commerce ETF 2.9 60 -2 3.6 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 50 5.0 -4.0
UMI USCF Midstream Energy Income Fund ETF 2.9 0 58 0.0 -9.0
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -37 5.6 -3.4
EINC VanEck Energy Income ETF 2.9 48 10 4.3 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 13 4.8 -4.2
ENFR Alerian Energy Infrastructure ETF 2.9 35 23 4.5 -4.5
TPYP Tortoise North American Pipeline Fund 2.9 40 18 5.2 -3.8
USAI Pacer American Energy Independence ETF 2.9 75 -17 3.8 -5.2
IGN iShares North American Tech-Multimedia Networking ETF 2.8 41 17 7.9 -1.1
HACK ETFMG Prime Cyber Security ETF 2.8 60 -2 3.9 -5.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -2 3.9 -5.1
FDN First Trust Dow Jones Internet Index Fund 2.8 52 6 2.0 -7.0
RXI iShares Global Consumer Discretionary ETF 2.8 41 17 5.5 -3.5
AMID Argent Mid Cap ETF 2.8 52 6 8.1 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -2 -0.6 -9.6
BMED BlackRock Future Health ETF 2.8 85 -27 0.7 -8.3
UPWD JPMorgan Social Advancement ETF 2.8 49 9 4.8 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -5 2.7 -6.3
XT iShares Exponential Technologies ETF 2.8 46 12 3.5 -5.5
GFGF Guru Favorite Stocks ETF 2.8 65 -7 4.4 -4.6
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -22 4.2 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 39 0.1 -8.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.7 59 -1 1.6 -7.4
BBP BioShares Biotechnology Products Fund 2.7 79 -21 -5.6 -14.6
IBB iShares NASDAQ Biotechnology ETF 2.7 45 13 0.0 -9.0
CANC Tema Oncology ETF 2.7 75 -17 -4.4 -13.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 2 2.5 -6.5
BBH VanEck Biotech ETF 2.7 35 23 5.4 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 5.9 -3.1
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 -5 6.0 -3.0
KCAL Subversive Food Security ETF 2.7 75 -17 9.0 +0.0
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 9 6.6 -2.4
SXQG 6 Meridian Quality Growth ETF 2.7 100 -42 4.7 -4.3
ZIG The Acquirers Fund 2.7 84 -26 18.3 +9.3
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -12 10.4 +1.5
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -3 10.7 +1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 23 2.4 -6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 19 12.1 +3.1
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -37 3.2 -5.8
BIBL Inspire ETF 2.6 35 23 5.4 -3.6
SYNB Putnam BioRevolution ETF 2.6 70 -12 2.8 -6.2
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 11 6.4 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -12 9.1 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 36 22 6.7 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -1 3.8 -5.2
UFO Procure Space ETF 2.5 75 -17 0.4 -8.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 9 6.4 -2.6
CAML Congress Large Cap Growth ETF 2.5 66 -8 4.0 -5.0
VRAI Virtus Real Asset Income ETF 2.3 55 3 9.2 +0.2
IYM iShares U.S. Basic Materials ETF 2.3 40 18 7.1 -1.9
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -17 5.6 -3.4
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 38 -0.5 -9.5
GAMR ETFMG Video Game Tech ETF 2.2 75 -17 5.2 -3.8
IFRA iShares U.S. Infrastructure ETF 2.2 30 28 6.5 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 13 4.3 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -7 2.4 -6.6
IQM Franklin Intelligent Machines ETF 2.1 50 8 3.3 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -1 3.5 -5.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -12 4.1 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -17 5.2 -3.8
BLES Inspire Global Hope Large Cap ETF 2.0 61 -3 6.4 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 4 6.7 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -10 3.0 -6.0
WCEO Hypatia Women CEO ETF 2.0 85 -27 6.3 -2.7
AOTG AOT Growth and Innovation ETF 1.9 75 -17 3.7 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 19 10.2 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 28 9.5 +0.5
PTF Invesco DWA Technology Momentum ETF 1.9 60 -2 0.2 -8.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 16 7.2 -1.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -27 3.4 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 13 1.1 -7.9
IVRA Invesco Real Assets ESG ETF 1.8 59 -1 7.1 -1.9
XHE SPDR S&P Health Care Equipment ETF 1.8 35 23 0.9 -8.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 54 4.5 -4.5
FITE SPDR Kensho Future Security ETF 1.7 45 13 3.3 -5.7
RUNN Running Oak Efficient Growth ETF 1.6 58 0 5.5 -3.5
ACTV LeaderShares Activist Leaders ETF 1.6 75 -17 9.2 +0.2
MXI iShares Global Materials ETF 1.6 41 17 6.5 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -17 4.3 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -31 4.6 -4.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 69 -11 6.1 -2.9
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -17 3.1 -5.9
RUFF Alpha Dog ETF 1.5 94 -36 4.5 -4.5
PDP Invesco DWA Momentum ETF 1.5 62 -4 3.9 -5.1
UTES Virtus Reaves Utilities ETF 1.5 49 9 6.4 -2.6
JXI iShares Global Utilities ETF 1.5 43 15 6.8 -2.2
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -6 6.5 -2.5
XLU Utilities Select Sector SPDR Fund 1.5 10 48 6.9 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -3 4.3 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -17 7.1 -1.9
PUI Invesco DWA Utilities Momentum ETF 1.5 60 -2 6.1 -2.9
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 50 6.8 -2.2
VPU Vanguard Utilities Index Fund 1.5 10 48 6.8 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 18 7.2 -1.8
IDU iShares U.S. Utilities ETF 1.5 40 18 6.2 -2.8
TWEB SoFi Web 3 ETF 1.5 59 -1 -2.5 -11.5
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -27 0.6 -8.4
INNO Harbor Disruptive Innovation ETF 1.5 75 -17 -6.0 -15.0
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -17 3.8 -5.2
MLPA Global X MLP ETF 1.5 45 13 4.1 -4.9
AMLP The Alerian MLP ETF 1.5 87 -29 3.9 -5.1
DIP BTD Capital Fund 1.5 129 -71 6.2 -2.8
PRNT The 3D Printing ETF 1.5 66 -8 -3.2 -12.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -10 6.9 -2.1
IGF iShares Global Infrastructure ETF 1.4 41 17 5.0 -4.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 18 5.1 -3.9
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -38 5.3 -3.7
FCG First Trust Natural Gas ETF 1.4 60 -2 9.3 +0.3
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -2 5.4 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 7.8 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -2 5.4 -3.6
FDHT Fidelity Digital Health ETF 1.4 39 19 -3.5 -12.5
CGV Conductor Global Equity Value ETF 1.4 130 -72 9.8 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -17 3.1 -5.9
GNOM Global X Genomics & Biotechnology ETF 1.4 50 8 -5.8 -14.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 0 6.4 -2.6
SANE Subversive Mental Health ETF 1.4 75 -17 4.3 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -7 4.6 -4.4
FPX First Trust US IPO Index Fund 1.4 61 -3 -0.6 -9.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 11 -8.5 -17.5
FDG American Century Focused Dynamic Growth ETF 1.4 45 13 3.2 -5.8
HELX Franklin Genomic Advancements ETF 1.4 50 8 1.9 -7.1
TOKE Cambria Cannabis ETF 1.4 42 16 -30.0 -39.0
DMAT Global X Disruptive Materials ETF 1.3 59 -1 10.9 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -27 7.8 -1.2
FM iShares MSCI Frontier and Select EM ETF 1.3 80 -22 10.2 +1.2
SETM Sprott Energy Transition Materials ETF 1.3 65 -7 4.0 -5.0
ILF iShares Latin America 40 ETF 1.3 48 10 8.0 -1.0
GMET VanEck Green Metals ETF 1.3 63 -5 11.4 +2.4
COPX Global X Copper Miners ETF 1.3 65 -7 7.6 -1.4
EPU iShares MSCI All Peru Capped ETF 1.3 58 0 6.9 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -50 4.7 -4.3
FMAT Fidelity MSCI Materials Index ETF 1.3 8 50 6.8 -2.2
VAW Vanguard Materials Index Fund 1.3 10 48 6.6 -2.4
SLX VanEck Steel ETF 1.3 56 2 22.6 +13.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -2 8.0 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 18 8.0 -1.0
XLB Materials Select Sector SPDR Fund 1.3 10 48 5.9 -3.1
XME SPDR S&P Metals & Mining ETF 1.3 35 23 7.1 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 0 3.1 -5.9
MBCC Monarch Blue Chips Core ETF 1.3 125 -67 3.0 -6.0
RSHO Tema American Reshoring ETF 1.3 75 -17 3.1 -5.9
WDIV SPDR Global Dividend ETF 1.3 40 18 9.7 +0.7
YUMY VanEck Future of Food ETF 1.3 69 -11 5.5 -3.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 8 0.0 -9.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 11 8.2 -0.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 19 9.0 0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -27 5.6 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -12 18.9 +9.9
MOO VanEck Agribusiness ETF 1.3 53 5 8.6 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -1 2.4 -6.6
MGK Vanguard Mega Cap Growth ETF 1.3 7 51 4.5 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 35 3.9 -5.1
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -2 -3.0 -12.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 11 -1.9 -10.8
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -21 -23.5 -32.5
ARKG ARK Genomic Revolution ETF 1.2 75 -17 -12.5 -21.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -27 5.4 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 32 4.4 -4.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 9 5.3 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -14 2.5 -6.5
VIDI Vident International Equity Fund 0.9 61 -3 11.5 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -17 5.0 -4.0
VUG Vanguard Growth Index Fund 0.9 4 54 4.5 -4.5
VICE AdvisorShares Vice ETF 0.9 99 -41 5.7 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -3 -23.4 -32.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 52 4.5 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 13 0.7 -8.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 8 1.7 -7.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 27 8.1 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 43 4.7 -4.3
GRZZ Grizzle Growth ETF 0.6 75 -17 5.2 -3.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 29 5.6 -3.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 42 4.1 -4.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 10.4 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 54 6.8 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -2 7.4 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 40 5.2 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 2 13.9 +4.9
MJ ETFMG Alternative Harvest ETF 0.5 75 -17 -117.5 -126.5
ILCG iShares Morningstar Growth ETF 0.4 4 54 4.3 -4.7
VR Global X Metaverse ETF 0.4 50 8 3.1 -5.9
VXF Vanguard Extended Market Index Fund 0.3 6 52 4.0 -5.0
SFYX Sofi Next 500 ETF 0.3 0 58 6.1 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 8.2 -0.8
TEQI T. Rowe Price Equity Income ETF 0.2 54 4 4.8 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 33 7.0 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 34 6.4 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 38 10.4 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 33 6.4 -2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 25 7.1 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.1 32 26 -34.0 -43.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -8 6.9 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 1.1 -7.9
EEM iShares MSCI Emerging Markets ETF 0.1 68 -10 6.9 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 7.3 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 8 5.9 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 28 7.3 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 8.6 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 5.2 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 6.6 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 26 6.6 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 5.1 -3.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 51 6.8 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 16 6.4 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 30 8.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 32 6.4 -2.6
ARB AltShares Merger Arbitrage ETF -7.7 77 -19 -0.4 -9.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.