Invesco S&P Ultra Dividend Revenue ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.9x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Sep 30, 2013
Assets (mns) $834
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon/The
Weighting Revenue
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $60,778
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRISTOL-MYERS SQUIBB CO 5.4 %
US BANCORP 5.3 %
CHEVRON CORP 5.2 %
PRUDENTIAL FINANCIAL INC 4.9 %
PHILIP MORRIS INTERNATIONAL 4.8 %
FORD MOTOR CO 4.7 %
DUKE ENERGY CORP 4.7 %
BEST BUY CO INC 4.6 %
KRAFT HEINZ COMPANY 4.4 %
INTERNATIONAL PAPER CO 4.2 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BRITAIN 2.9 %









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.
24.6% 37.6% 11.4% 10.4% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 56%
MSCI EAFE 0.96 64%
MSCI Emg. Mkts. 0.72 36%

Technical Indicators
Recent close $50.79
30d moving avg. $49.75
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 potential alternatives to the Invesco S&P Ultra Dividend Revenue ETF ETF based on the alternatives' overlap in portfolio holdings with RDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RDIV Expense: 39 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RDIV
Ticker Fund
Name
Overlap1
vs RDIV
(%)
Expense
ratio
(bp)
Savings
vs RDIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs RDIV
(%)
SPYD SPDR Portfolio S&P 500 High Dividend ETF 37.2 7 32 8.9 -0.2
SDOG ALPS Sector Dividend Dogs ETF 37.2 36 3 9.3 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 33.3 30 9 8.3 -0.7
DVY iShares Select Dividend ETF 30.1 38 1 8.1 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 29.2 45 -6 9.0 -0.1
DHS WisdomTree U.S. High Dividend Fund 26.5 38 1 7.6 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 26.4 29 10 9.7 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 25.8 52 -13 10.0 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.1 27 12 7.1 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.4 35 4 7.7 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.3 38 1 7.7 -1.3
WBIY WBI Power Factor High Dividend ETF 20.7 100 -61 11.1 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 19.4 39 0 7.6 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 19.0 58 -19 7.9 -1.1
SCHD Schwab US Dividend Equity ETF 18.4 6 33 9.4 +0.3
RPV Invesco S&P 500 Pure Value ETF 17.9 35 4 9.8 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 17.9 20 19 9.3 +0.3
FUTY Fidelity MSCI Utilities Index ETF 17.8 8 31 5.6 -3.4
JHDV John Hancock U.S. High Dividend ETF 17.3 34 5 6.2 -2.8
VPU Vanguard Utilities ETF 17.3 10 29 5.6 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.4 50 -11 7.8 -1.2
XLU Utilities Select Sector SPDR Fund 15.9 9 30 5.5 -3.5
HDV iShares Core High Dividend ETF 15.6 8 31 7.3 -1.8
IDU iShares U.S. Utilities ETF 15.2 40 -1 5.0 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.0 40 -1 4.0 -5.0
DEW WisdomTree Global High Dividend Fund 14.5 58 -19 8.5 -0.5
DURA VanEck Durable High Dividend ETF 14.4 29 10 7.6 -1.5
FTXO First Trust Nasdaq Bank ETF 13.9 60 -21 7.9 -1.1
IAT iShares U.S. Regional Banks ETF 13.9 40 -1 8.5 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 13.8 59 -20 9.3 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -41 5.7 -3.3
JXI iShares Global Utilities ETF 12.6 43 -4 6.1 -2.9
ICAP InfraCap Equity Income Fund ETF 12.5 171 -132 5.8 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 26 9.1 +0.0
VSDA VictoryShares Dividend Accelerator ETF 12.2 35 4 6.7 -2.3
KBWB Invesco KBW Bank ETF 12.1 35 4 7.4 -1.6
FXU First Trust Utilities AlphaDEX Fund 12.1 64 -25 5.6 -3.4
FOVL iShares Focused Value Factor ETF 11.9 25 14 8.4 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 11.7 59 -20 8.3 -0.7
DIV Global X SuperDividend US ETF 11.6 45 -6 8.0 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 33 7.6 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.1 56 -17 5.9 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.1 40 -1 4.7 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.7 15 24 6.8 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 10.5 49 -10 6.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 1 7.8 -1.2
DIVY Sound Equity Dividend Income ETF 10.3 45 -6 10.3 +1.3
QUVU Hartford Quality Value ETF 10.2 46 -7 6.7 -2.3
ECLN First Trust EIP Carbon Impact ETF 9.9 96 -57 4.7 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.9 60 -21 5.7 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -21 12.3 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.7 60 -21 8.7 -0.3
STXV Strive 1000 Value ETF 9.6 18 21 7.6 -1.4
SDY SPDR S&P Dividend ETF 9.6 35 4 6.0 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 21 7.3 -1.7
VOE Vanguard Mid-Cap Value ETF 9.5 7 32 7.0 -2.0
USCF Themes US Cash Flow Champions ETF 9.5 29 10 8.0 -1.0
REVS Columbia Research Enhanced Value ETF 9.3 19 20 7.4 -1.6
VLUE iShares MSCI USA Value Factor ETF 9.2 15 24 10.2 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 9.2 20 19 7.6 -1.4
KRE SPDR S&P Regional Banking ETF 9.1 35 4 8.3 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 -11 7.0 -2.1
DFND Siren DIVCON Dividend Defender ETF 8.9 189 -150 6.2 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 1 5.7 -3.3
DIVB iShares Core Dividend ETF 8.9 5 34 7.5 -1.5
IGE iShares North American Natural Resources ETF 8.8 41 -2 6.5 -2.5
FDVV Fidelity High Dividend ETF 8.8 15 24 8.8 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 15 7.4 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 -21 9.8 +0.7
IHE iShares U.S. Pharmaceuticals ETF 8.6 40 -1 8.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 27 7.7 -1.3
PY Principal Value ETF 8.5 15 24 7.1 -2.0
IFRA iShares U.S. Infrastructure ETF 8.4 30 9 6.1 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 19 7.6 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.2 29 10 5.3 -3.7
FVD First Trust Value Line Dividend Index Fund 8.2 65 -26 6.3 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 34 7.3 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 14 6.3 -2.8
FXO First Trust Financials AlphaDEX Fund 8.0 62 -23 7.5 -1.5
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 11 6.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 7.9 23 16 6.3 -2.7
GDVD R3 Global Dividend Growth ETF 7.9 88 -49 5.6 -3.5
JAVA JPMorgan Active Value ETF 7.9 44 -5 5.8 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -28 8.5 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 -10 10.6 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 11 5.7 -3.3
DVND Touchstone Dividend Select ETF 7.7 67 -28 5.7 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 -1 6.3 -2.7
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 4 5.6 -3.5
FLDZ RiverNorth Patriot ETF 7.6 75 -36 5.3 -3.8
PPH VanEck Pharmaceutical ETF 7.6 36 3 9.5 +0.5
DUSA Davis Select U.S. Equity ETF 7.5 61 -22 7.0 -2.0
NANR SPDR S&P North American Natural Resources ETF 7.5 35 4 7.7 -1.4
NUDV Nuveen ESG Dividend ETF 7.5 26 13 7.0 -2.0
FENY Fidelity MSCI Energy Index ETF 7.5 8 31 6.9 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 7.5 60 -21 8.4 -0.6
IYE iShares U.S. Energy ETF 7.5 40 -1 6.6 -2.5
VDE Vanguard Energy ETF 7.5 10 29 6.6 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -26 7.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 7.5 6 33 6.8 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 0 8.0 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 -1 8.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 14 5.1 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 14 5.1 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -21 4.8 -4.2
ULVM VictoryShares US Value Momentum ETF 7.3 20 19 7.2 -1.9
PJP Invesco Pharmaceuticals ETF 7.3 57 -18 10.4 +1.4
IXC iShares Global Energy ETF 7.3 44 -5 9.2 +0.2
XLE Energy Select Sector SPDR Fund 7.3 9 30 7.4 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -31 4.4 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 7.2 60 -21 6.7 -2.4
XLP Consumer Staples Select Sector SPDR Fund 7.1 9 30 6.3 -2.8
MAGA Point Bridge America First ETF 7.1 72 -33 6.0 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -30 8.2 -0.8
RSP Invesco S&P 500 Equal Weight ETF 7.0 20 19 6.0 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -26 4.8 -4.2
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -10 4.4 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 8 6.6 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 27 6.6 -2.4
IYK iShares U.S. Consumer Staples ETF 6.9 40 -1 6.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 0 6.8 -2.3
CUT Invesco MSCI Global Timber ETF 6.8 61 -22 8.2 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -20 5.6 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 -1 7.1 -1.9
KBE SPDR S&P Bank ETF 6.7 35 4 8.4 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.7 8 31 5.8 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 -21 4.9 -4.1
IGF iShares Global Infrastructure ETF 6.7 41 -2 4.4 -4.7
GII SPDR S&P Global Infrastructure ETF 6.7 40 -1 4.4 -4.7
IVRA Invesco Real Assets ESG ETF 6.6 59 -20 5.5 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 -1 8.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 19 6.3 -2.8
VDC Vanguard Consumer Staples ETF 6.5 10 29 5.7 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 24 6.4 -2.6
EQUL IQ Engender Equality ETF 6.5 45 -6 5.5 -3.5
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -56 2.5 -6.5
FDIV MarketDesk Focused U.S. Dividend ETF 6.4 35 4 5.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 24 7.4 -1.7
SSPY Syntax Stratified LargeCap ETF 6.4 30 9 6.3 -2.8
PBJ Invesco Food & Beverage ETF 6.4 57 -18 6.2 -2.9
IUSV iShares Core S&P US Value ETF 6.4 4 35 6.5 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 -6 5.6 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 21 6.9 -2.1
VOOV Vanguard S&P 500 Value ETF 6.3 10 29 6.4 -2.7
IVE iShares S&P 500 Value ETF 6.3 18 21 6.3 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 35 6.4 -2.6
FLV American Century Focused Large Cap Value ETF 6.2 42 -3 6.5 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 24 6.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 -7 5.0 -4.0
INEQ Columbia International Equity Income ETF 6.2 45 -6 9.9 +0.8
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 12 9.1 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 24 6.9 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 35 6.5 -2.6
VTV Vanguard Value ETF 6.2 4 35 6.6 -2.4
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -33 5.6 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 4 5.8 -3.2
IWR iShares Russell Midcap ETF 6.1 19 20 5.4 -3.6
VFVA Vanguard U.S. Value Factor ETF 6.1 13 26 9.9 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.0 55 -16 3.1 -5.9
VONV Vanguard Russell 1000 Value ETF 6.0 8 31 6.3 -2.8
IWD iShares Russell 1000 Value ETF 6.0 19 20 6.2 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 30 5.8 -3.3
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 35 5.7 -3.3
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -7 5.5 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 27 6.2 -2.8
TBG TBG Dividend Focus ETF 5.8 59 -20 6.9 -2.2
DFLV Dimensional US Large Cap Value ETF 5.8 22 17 7.5 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 14 6.8 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -21 9.1 +0.0
HAP VanEck Natural Resources ETF 5.8 50 -11 10.0 +1.0
DGRO iShares Core Dividend Growth ETF 5.8 8 31 6.3 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.7 75 -36 5.5 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 14 9.6 +0.6
DIVL Madison Dividend Value ETF 5.7 65 -26 5.7 -3.3
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -10 9.9 +0.9
MEDX Horizon Kinetics Medical ETF 5.6 85 -46 -0.3 -9.3
SCHH Schwab U.S. REIT ETF 5.6 7 32 6.6 -2.4
FREL Fidelity MSCI Real Estate Index ETF 5.6 8 31 6.2 -2.9
VNQ Vanguard Real Estate ETF 5.6 12 27 6.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -3 6.1 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 14 6.7 -2.3
KXI iShares Global Consumer Staples ETF 5.6 41 -2 5.6 -3.4
VO Vanguard Mid-Cap ETF 5.5 4 35 5.3 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 19 6.3 -2.8
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 4 5.9 -3.1
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -16 5.8 -3.2
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -13 6.0 -3.0
VBR Vanguard Small Cap Value ETF 5.4 7 32 7.7 -1.3
FRI First Trust S&P REIT Index Fund 5.4 50 -11 6.0 -3.1
USRT iShares Core U.S. REIT ETF 5.4 8 31 6.4 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -15 6.0 -3.0
SIZE iShares MSCI USA Size Factor ETF 5.4 15 24 5.6 -3.5
DFAR Dimensional US Real Estate ETF 5.4 19 20 6.4 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 30 5.7 -3.4
DFGR Dimensional Global Real Estate ETF 5.4 22 17 6.3 -2.8
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -56 4.8 -4.2
QDF FlexShares Quality Dividend Index Fund 5.3 37 2 4.1 -4.9
UDI USCF Dividend Income Fund 5.3 65 -26 7.2 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 24 6.4 -2.6
INCE Franklin Income Equity Focus ETF 5.3 29 10 5.6 -3.4
DFNL Davis Select Financial ETF 5.3 63 -24 6.5 -2.5
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 33 7.1 -1.9
ILCV iShares Morningstar Value ETF 5.2 4 35 6.2 -2.8
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 -6 5.0 -4.0
RWL Invesco S&P 500 Revenue ETF 5.2 39 0 6.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -31 10.0 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 32 7.4 -1.6
FILL iShares MSCI Global Energy Producers ETF 5.2 39 0 9.8 +0.8
DRLL Strive U.S. Energy ETF 5.2 41 -2 7.5 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 4 5.6 -3.4
MGV Vanguard Mega Cap Value ETF 5.1 7 32 6.5 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -41 5.9 -3.1
OCEN IQ Clean Oceans ETF 5.1 45 -6 5.9 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -1 5.6 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 14 6.8 -2.3
AIEQ AI Powered Equity ETF 5.1 75 -36 4.4 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 39 10.5 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 28 6.4 -2.7
RWR SPDR Dow Jones REIT ETF 5.1 25 14 6.2 -2.8
IYR iShares U.S. Real Estate ETF 5.1 40 -1 6.1 -3.0
SYLD Cambria Shareholder Yield ETF 5.0 59 -20 10.9 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 24 4.2 -4.9
IWX iShares Russell Top 200 Value ETF 5.0 20 19 6.1 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -11 6.1 -2.9
DFUV Dimensional US Marketwide Value ETF 5.0 22 17 7.2 -1.8
REET iShares Global REIT ETF 5.0 14 25 6.3 -2.7
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 9 6.5 -2.5
PWV Invesco Large Cap Value ETF 4.9 55 -16 7.0 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 21 6.5 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 21 6.4 -2.6
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 35 6.0 -3.1
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 22 6.9 -2.1
TOKE Cambria Cannabis ETF 4.8 42 -3 1.6 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -21 5.9 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -41 4.2 -4.8
STXM Strive Mid-Cap ETF 4.8 18 21 6.0 -3.0
FXZ First Trust Materials AlphaDEX Fund 4.8 61 -22 11.4 +2.3
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -21 6.7 -2.4
PFM Invesco Dividend Achievers ETF 4.7 53 -14 5.3 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 27 5.3 -3.7
FTWO Strive FAANG 2.0 ETF 4.7 49 -10 4.7 -4.3
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 13 6.8 -2.2
AVRE Avantis Real Estate ETF 4.6 17 22 5.9 -3.1
IAK iShares U.S. Insurance ETF 4.6 40 -1 6.1 -2.9
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 24 7.1 -1.9
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -10 5.7 -3.3
KCE SPDR S&P Capital Markets ETF 4.6 35 4 5.9 -3.2
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 27 9.0 -0.0
PPTY US Diversified Real Estate ETF 4.6 53 -14 5.7 -3.3
EPS WisdomTree U.S. LargeCap Fund 4.6 8 31 5.8 -3.2
FXN First Trust Energy AlphaDEX Fund 4.6 62 -23 9.0 -0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 -17 1.1 -8.0
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -1 9.7 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -71 5.2 -3.9
SMDY Syntax Stratified MidCap ETF 4.5 35 4 5.4 -3.6
IUS Invesco RAFI Strategic US ETF 4.5 19 20 6.8 -2.3
ACSI American Customer Satisfaction ETF 4.5 65 -26 4.3 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 4 6.3 -2.7
CGDV Capital Group Dividend Value ETF 4.4 33 6 5.6 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 2 3.8 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 24 6.7 -2.4
RECS Columbia Research Enhanced Core ETF 4.4 15 24 5.4 -3.6
WOOD iShares Global Timber & Forestry ETF 4.4 42 -3 9.6 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 10 6.3 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -1 3.7 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 30 5.2 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -21 6.4 -2.6
IYF iShares U.S. Financials ETF 4.3 40 -1 5.4 -3.6
IQRA IQ CBRE Real Assets ETF 4.3 65 -26 5.2 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 15 6.1 -2.9
IJH iShares Core S&P Mid-Cap ETF 4.3 5 34 6.3 -2.7
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 0 9.4 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 16 5.9 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 3 4.5 -4.5
ITAN Sparkline Intangible Value ETF 4.2 50 -11 5.9 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 -8 8.0 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 36 6.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 29 6.2 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 24 9.2 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -21 6.2 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 4 5.1 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -21 8.6 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 19 4.0 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 9 8.0 -1.1
HDUS Hartford Disciplined US Equity ETF 4.1 19 20 5.9 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 4 5.1 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -36 4.6 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 35 5.6 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 24 6.8 -2.2
WCEO Hypatia Women CEO ETF 4.0 85 -46 4.1 -4.9
XLB Materials Select Sector SPDR Fund 4.0 9 30 6.3 -2.7
ICF iShares Cohen & Steers REIT ETF 4.0 33 6 5.8 -3.2
SWP SWP Growth & Income ETF 4.0 99 -60 4.1 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 10 7.1 -1.9
NIXT Research Affiliates Deletions ETF 4.0 9 30 5.1 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 19 6.8 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -6 6.0 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -10 4.5 -4.5
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -3 4.6 -4.4
LRGF iShares U.S. Equity Factor ETF 3.9 8 31 5.6 -3.5
JHML John Hancock Multifactor Large Cap ETF 3.9 29 10 5.3 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 25 5.9 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -13 5.2 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 -1 7.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 32 5.3 -3.7
TTAC FCF US Quality ETF 3.9 59 -20 5.9 -3.1
VGSR Vert Global Sustainable Real Estate ETF 3.9 47 -8 5.7 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -21 6.8 -2.2
IYM iShares U.S. Basic Materials ETF 3.8 40 -1 6.8 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 -1 6.2 -2.8
BIBL Inspire 100 ETF 3.8 35 4 5.1 -3.9
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -11 9.3 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -20 10.5 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -24 7.1 -2.0
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 6 7.0 -2.0
CZAR Themes Natural Monopoly ETF 3.7 35 4 6.1 -2.9
CGDG Capital Group Dividend Growers ETF 3.7 47 -8 6.6 -2.5
WLDR Affinity World Leaders Equity ETF 3.7 67 -28 7.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 26 5.0 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -7 9.3 +0.3
VB Vanguard Small-Cap ETF 3.6 5 34 4.8 -4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 -1 5.1 -3.9
XLRE Real Estate Select Sector SPDR Fund 3.6 9 30 6.0 -3.0
ISCB iShares Morningstar Small-Cap ETF 3.6 4 35 4.7 -4.3
ROUS Hartford Multifactor US Equity ETF 3.6 19 20 6.6 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 15 6.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 20 6.1 -2.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 -21 6.3 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 35 4.7 -4.3
SFYX SoFi Next 500 ETF 3.5 0 39 4.7 -4.4
GVLU Gotham 1000 Value ETF 3.5 50 -11 7.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -11 4.9 -4.1
USMF WisdomTree U.S. Multifactor Fund 3.5 28 11 7.1 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 27 6.4 -2.7
IYG iShares US Financial Services ETF 3.5 40 -1 5.0 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 1 6.7 -2.3
UTES Virtus Reaves Utilities ETF 3.5 49 -10 4.4 -4.7
FVAL Fidelity Value Factor ETF 3.5 15 24 7.0 -2.1
ACVF American Conservative Values ETF 3.5 75 -36 4.2 -4.8
FNCL Fidelity MSCI Financials Index ETF 3.5 8 31 5.6 -3.4
XLF Financial Select Sector SPDR Fund 3.4 9 30 5.3 -3.7
VRAI Virtus Real Asset Income ETF 3.4 55 -16 8.0 -1.0
MADE iShares U.S. Manufacturing ETF 3.4 40 -1 5.5 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 14 5.2 -3.9
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 4 5.0 -4.0
AGNG Global X Aging Population ETF 3.3 50 -11 4.2 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 24 6.7 -2.3
CVAR Cultivar ETF 3.3 87 -48 6.5 -2.5
BLCV iShares Large Cap Value Active ETF 3.3 53 -14 7.9 -1.1
VALQ American Century U.S. Quality Value ETF 3.3 29 10 7.4 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -22 5.8 -3.2
VFH Vanguard Financials ETF 3.3 10 29 5.7 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -36 3.8 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 22 4.6 -4.5
GSPY Gotham Enhanced 500 ETF 3.2 50 -11 5.1 -3.9
WDIV SPDR S&P Global Dividend ETF 3.2 40 -1 9.3 +0.3
CCMG CCM Global Equity ETF 3.2 34 5 7.5 -1.5
KRMA Global X Conscious Companies ETF 3.2 43 -4 5.6 -3.4
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 14 5.3 -3.7
KEAT Keating Active ETF 3.2 85 -46 0.0 -9.0
AVUS Avantis U.S. Equity ETF 3.2 15 24 5.6 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -21 5.1 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 27 5.7 -3.3
LCF Touchstone US Large Cap Focused ETF 3.1 69 -30 4.0 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -67 9.7 +0.6
FBCV Fidelity Blue Chip Value ETF 3.1 59 -20 7.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -21 4.4 -4.6
URAN Themes Uranium & Nuclear ETF 3.1 35 4 2.0 -7.0
EZM WisdomTree U.S. MidCap Fund 3.1 38 1 7.3 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -3 4.6 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 24 5.7 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 30 4.6 -4.4
PTL Inspire 500 ETF 3.1 9 30 5.6 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 4 7.9 -1.2
DFVX Dimensional US Large Cap Vector ETF 3.1 22 17 6.1 -2.9
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -51 9.3 +0.3
ROE Astoria US Quality Kings ETF 3.0 49 -10 7.2 -1.8
STXK Strive Small-Cap ETF 3.0 18 21 4.9 -4.1
FPRO Fidelity Real Estate Investment ETF 3.0 59 -20 4.7 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 36 5.1 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 28 4.8 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -8 5.5 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 24 5.7 -3.4
VOO Vanguard S&P 500 ETF 2.9 3 36 5.0 -4.1
IVV iShares Core S&P 500 ETF 2.9 3 36 5.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 37 5.0 -4.1
SPY SPDR S&P 500 ETF Trust 2.9 9 30 4.9 -4.1
REAI Intelligent Real Estate ETF 2.9 59 -20 12.6 +3.5
IWB iShares Russell 1000 ETF 2.9 15 24 4.8 -4.2
VONE Vanguard Russell 1000 ETF 2.9 8 31 4.9 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 24 4.6 -4.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 26 7.3 -1.7
DWLD Davis Select Worldwide ETF 2.9 63 -24 6.5 -2.5
TPYP Tortoise North American Pipeline Fund 2.9 40 -1 4.4 -4.6
IYY iShares Dow Jones U.S. ETF 2.9 20 19 4.7 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 -1 6.4 -2.7
SCHK Schwab 1000 Index ETF 2.9 5 34 4.9 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -10 4.9 -4.1
BLES Inspire Global Hope ETF 2.9 61 -22 6.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 28 4.9 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.8 3 36 4.9 -4.1
IWV iShares Russell 3000 ETF 2.8 20 19 4.6 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 4.9 -4.2
VTHR Vanguard Russell 3000 ETF 2.8 10 29 4.7 -4.3
DCOR Dimensional US Core Equity 1 ETF 2.8 14 25 5.2 -3.8
SCHB Schwab U.S. Broad Market ETF 2.8 3 36 4.8 -4.2
VTI Vanguard Total Stock Market ETF 2.8 3 36 4.7 -4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 4 9.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 17 3.7 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 36 4.8 -4.3
PBUS Invesco MSCI USA ETF 2.8 4 35 4.9 -4.1
DGT SPDR Global Dow ETF 2.8 50 -11 6.6 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 30 5.4 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 29 5.0 -4.0
HKND Humankind US Stock ETF 2.8 11 28 7.0 -2.0
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 11 7.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 4.9 -4.1
VV Vanguard Large-Cap ETF 2.8 4 35 4.8 -4.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 36 4.9 -4.1
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -10 5.5 -3.5
APUE ActivePassive U.S. Equity ETF 2.7 45 -6 4.6 -4.4
VOTE TCW Transform 500 ETF 2.7 5 34 4.9 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 39 4.9 -4.1
HOMZ Hoya Capital Housing ETF 2.7 30 9 7.0 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 19 4.9 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 14 5.8 -3.2
SMMD iShares Russell 2500 ETF 2.7 15 24 5.5 -3.6
STRV Strive 500 ETF 2.7 5 34 4.8 -4.2
DFAU Dimensional US Core Equity Market ETF 2.6 12 27 5.0 -4.1
PSR Invesco Active U.S. Real Estate Fund 2.6 35 4 6.0 -3.1
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -10 5.1 -3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -36 4.7 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -21 4.8 -4.2
VAW Vanguard Materials ETF 2.6 10 29 6.4 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 24 7.3 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 7 4.7 -4.3
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 24 5.0 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 22 5.3 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -21 4.0 -5.0
IWN iShares Russell 2000 Value ETF 2.6 24 15 4.8 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -26 4.4 -4.6
HART IQ Healthy Hearts ETF 2.6 45 -6 4.9 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 24 5.6 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 0 9.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 19 4.8 -4.2
OEF iShares S&P 100 ETF 2.6 20 19 4.7 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.6 25 14 5.0 -4.0
VTWV Vanguard Russell 2000 Value ETF 2.6 15 24 4.8 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 24 5.7 -3.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 10 4.8 -4.3
XLV Health Care Select Sector SPDR Fund 2.5 9 30 7.4 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 10 4.8 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 30 5.0 -4.1
DFUS Dimensional U.S. Equity ETF 2.5 9 30 4.8 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 0 6.8 -2.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 31 6.5 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 19 4.7 -4.3
RVRB Reverb ETF 2.4 30 9 4.6 -4.5
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -11 12.1 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 27 4.5 -4.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 -30 4.6 -4.5
DFSV Dimensional US Small Cap Value ETF 2.4 31 8 8.3 -0.7
IYH iShares U.S. Healthcare ETF 2.4 40 -1 6.6 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 1 4.8 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 30 4.8 -4.2
VFLO VictoryShares Free Cash Flow ETF 2.4 39 0 9.4 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -21 6.7 -2.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -3 6.5 -2.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 14 4.7 -4.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 24 5.2 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 30 4.8 -4.2
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -46 3.9 -5.2
ENFR Alerian Energy Infrastructure ETF 2.3 35 4 4.1 -4.9
EINC VanEck Energy Income ETF 2.3 48 -9 3.8 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -6 3.9 -5.1
USAI Pacer American Energy Independence ETF 2.3 75 -36 3.1 -5.9
FMIL Fidelity New Millennium ETF 2.3 59 -20 4.7 -4.4
NURE Nuveen Short-Term REIT ETF 2.3 35 4 5.6 -3.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 35 4.4 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -26 2.7 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 32 4.9 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -21 5.2 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 31 4.9 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 10 6.4 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 4 6.1 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -3 6.1 -3.0
IOO iShares Global 100 ETF 2.2 41 -2 4.7 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 -11 4.4 -4.6
LNGG Roundhill Alerian LNG ETF 2.2 65 -26 9.2 +0.2
QLTY GMO U.S. Quality ETF 2.2 50 -11 4.4 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 23 5.2 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -13 5.1 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -19 5.0 -4.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -13 6.5 -2.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -26 6.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -3 5.0 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -36 4.2 -4.8
DFAS Dimensional U.S. Small Cap ETF 2.2 26 13 5.4 -3.6
TOK iShares MSCI Kokusai ETF 2.2 26 13 4.9 -4.1
VHT Vanguard Health Care ETF 2.2 10 29 5.7 -3.4
MGC Vanguard Mega Cap ETF 2.2 7 32 4.8 -4.3
BDGS Bridges Capital Tactical ETF 2.2 78 -39 0.0 -9.0
HLGE Hartford Longevity Economy ETF 2.2 44 -5 5.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 30 5.1 -3.9
JPRE JPMorgan Realty Income ETF 2.1 50 -11 5.5 -3.6
GURU Global X Guru Index ETF 2.1 75 -36 1.6 -7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -9 5.1 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -21 4.9 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -46 1.7 -7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 4 4.5 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 9 4.7 -4.3
EQRR ProShares Equities for Rising Rates ETF 2.1 35 4 8.1 -0.9
GINX SGI Enhanced Global Income ETF 2.1 98 -59 6.4 -2.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -11 4.3 -4.7
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 9.6 +0.6
FQAL Fidelity Quality Factor ETF 2.1 15 24 5.8 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 -1 5.2 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 9 5.9 -3.2
OALC OneAscent Large Cap Core ETF 2.1 86 -47 4.3 -4.8
ISMD Inspire Small/Mid Cap ETF 2.1 54 -15 5.0 -4.1
URTH iShares MSCI World ETF 2.1 24 15 5.1 -3.9
CBSE Clough Select Equity ETF 2.1 85 -46 -1.8 -10.9
IXG iShares Global Financials ETF 2.1 42 -3 6.1 -2.9
WRND IQ Global Equity R&D Leaders ETF 2.1 18 21 7.3 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 19 5.2 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 25 4.9 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -36 4.9 -4.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 24 6.0 -3.1
SFY SoFi Select 500 ETF 2.0 0 39 4.5 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 29 5.2 -3.8
MVPA Miller Value Partners Appreciation ETF 2.0 60 -21 10.1 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 29 5.1 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 24 4.9 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -20 3.6 -5.4
SMRI Bushido Capital US Equity ETF 2.0 71 -32 8.0 -1.1
KIE SPDR S&P Insurance ETF 2.0 35 4 6.2 -2.8
IWL iShares Russell Top 200 ETF 2.0 15 24 4.7 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 24 4.5 -4.5
YALL God Bless America ETF 2.0 65 -26 3.2 -5.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -1 4.6 -4.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -21 2.8 -6.2
NUSC Nuveen ESG Small-Cap ETF 2.0 31 8 4.8 -4.2
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -11 3.9 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 29 5.1 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -26 5.3 -3.8
CHGX AXS Change Finance ESG ETF 1.9 49 -10 5.2 -3.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 31 4.8 -4.2
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -23 6.3 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 29 5.1 -4.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 14 5.0 -4.0
FTDS First Trust Dividend Strength ETF 1.9 70 -31 8.3 -0.7
IXJ iShares Global Healthcare ETF 1.9 42 -3 6.5 -2.5
VXF Vanguard Extended Market ETF 1.9 6 33 3.4 -5.7
ACWI iShares MSCI ACWI ETF 1.8 32 7 5.2 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 31 6.0 -3.1
VT Vanguard Total World Stock ETF 1.8 7 32 5.4 -3.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 4.5 -4.5
XLC Communication Services Select Sector SPDR Fund 1.8 9 30 5.5 -3.6
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -56 6.2 -2.8
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -16 4.6 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 21 5.3 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -19 4.4 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 21 5.3 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -20 2.5 -6.6
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -9 5.5 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 30 4.7 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 29 5.3 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -8 3.3 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 21 5.7 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 9 30 4.4 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 5.3 -3.8
CLNR IQ Cleaner Transport ETF 1.7 45 -6 6.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -36 5.9 -3.1
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 4 16.7 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 22 5.7 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -11 5.8 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 24 5.7 -3.3
CNCR Range Cancer Therapeutics ETF 1.7 79 -40 0.0 -9.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 24 5.7 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 24 4.6 -4.4
VAMO Cambria Value & Momentum ETF 1.7 61 -22 8.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -25 1.8 -7.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 18 5.3 -3.8
SRHQ SRH U.S. Quality ETF 1.7 35 4 7.6 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 29 5.5 -3.5
SPGP Invesco S&P 500 GARP ETF 1.6 34 5 7.9 -1.1
XLG Invesco S&P 500 Top 50 ETF 1.6 20 19 4.4 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -31 2.7 -6.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 12 0.0 -9.0
FPAG FPA Global Equity ETF 1.6 49 -10 5.4 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 20 0.9 -8.2
ACTV LeaderShares Activist Leaders ETF 1.6 75 -36 6.2 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.2 -4.8
HAUS Residential REIT ETF 1.6 60 -21 4.9 -4.1
RITA ETFB Green SRI REITs ETF 1.6 50 -11 5.1 -3.9
CGUS Capital Group Core Equity ETF 1.6 33 6 4.3 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -345 8.9 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -34 7.5 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 4 5.2 -3.8
JEPI JPMorgan Equity Premium Income ETF 1.5 35 4 5.1 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 4 4.2 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -29 -0.1 -9.2
MXI iShares Global Materials ETF 1.5 41 -2 7.0 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 33 2.3 -6.8
IWM iShares Russell 2000 ETF 1.5 19 20 2.8 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.8 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 14 7.1 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 19 6.3 -2.8
RSSL Global X Russell 2000 ETF 1.4 8 31 2.6 -6.4
VTWO Vanguard Russell 2000 ETF 1.4 10 29 2.8 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -21 6.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -11 4.7 -4.3
IPDP Dividend Performers ETF 1.4 122 -83 4.6 -4.4
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -1 3.2 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 0 5.8 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -22 4.4 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -40 4.4 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -16 4.7 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 19 5.1 -4.0
SVAL iShares US Small Cap Value Factor ETF 1.4 20 19 9.7 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -21 2.3 -6.7
DUHP Dimensional US High Profitability ETF 1.4 21 18 6.4 -2.6
SCAP InfraCap Small Cap Income ETF 1.4 135 -96 8.4 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -40 4.0 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -9 5.9 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 24 5.2 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -29 5.3 -3.7
VCR Vanguard Consumer Discretionary ETF 1.3 10 29 4.1 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -17 13.4 +4.4
GLOF iShares Global Equity Factor ETF 1.3 20 19 5.9 -3.1
TINT ProShares Smart Materials ETF 1.2 58 -19 6.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -13 5.4 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -21 5.6 -3.5
VEGN US Vegan Climate ETF 1.2 60 -21 4.4 -4.6
TMFX Motley Fool Next Index ETF 1.2 50 -11 2.7 -6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 4 6.4 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 14 5.6 -3.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 24 8.3 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -21 5.3 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 10 10.7 +1.7
XRT SPDR S&P Retail ETF 1.1 35 4 9.6 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 27 7.2 -1.9
SFYF SoFi Social 50 ETF 1.1 29 10 -2.1 -11.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 7.4 -1.6
RXI iShares Global Consumer Discretionary ETF 1.1 41 -2 5.0 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -16 12.1 +3.0
AMZA InfraCap MLP ETF 1.1 164 -125 4.5 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 31 4.3 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 27 4.5 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -6 -1.8 -10.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 4.7 -4.3
WDNA WisdomTree BioRevolution Fund 1.0 45 -6 -3.6 -12.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 4.5 -4.6
OPTZ Optimize Strategy Index ETF 1.0 50 -11 2.8 -6.2
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -21 7.8 -1.2
RTH VanEck Retail ETF 1.0 35 4 5.8 -3.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -37 3.6 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -41 7.6 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -9 4.3 -4.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -36 1.1 -7.9
PEXL Pacer US Export Leaders ETF 0.9 60 -21 5.6 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -13 2.7 -6.4
PKW Invesco Buyback Achievers ETF 0.9 62 -23 6.5 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 29 4.3 -4.7
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 14 8.7 -0.3
PSC Principal U.S. Small-Cap ETF 0.9 38 1 5.9 -3.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 4 5.2 -3.8
BLDG Cambria Global Real Estate ETF 0.9 60 -21 14.6 +5.5
VOX Vanguard Communication Services ETF 0.8 10 29 4.2 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -50 4.8 -4.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 16 3.1 -5.9
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 7.8 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 33 4.0 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 19 5.7 -3.4
INDS Pacer Industrial Real Estate ETF 0.8 55 -16 5.7 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 26 3.8 -5.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 21 4.8 -4.3
MJ ETFMG Alternative Harvest 0.8 75 -36 -43.3 -52.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -26 4.6 -4.5
LIVR Intelligent Livermore ETF 0.7 69 -30 6.0 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -31 3.7 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 7.9 -1.1
MILN Global X Millennial Consumer ETF 0.7 50 -11 2.5 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 3.3 -5.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 8.7 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 4.3 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 29 4.7 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 5 5.7 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -41 3.8 -5.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 6 4.4 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 18 3.7 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -21 6.9 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 21 8.5 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 21 4.4 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -36 6.2 -2.8
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -9 4.5 -4.5
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -17 4.6 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -21 5.9 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -26 5.4 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 32 3.4 -5.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -8 4.5 -4.6
FDMO Fidelity Momentum Factor ETF 0.6 15 24 4.0 -5.1
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -26 5.5 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -36 0.6 -8.4
IBUY Amplify Online Retail ETF 0.6 65 -26 1.4 -7.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.1 -8.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -36 8.0 -1.0
BEDZ AdvisorShares Hotel ETF 0.6 100 -61 1.6 -7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 4 5.1 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -6 -4.4 -13.4
XT iShares Exponential Technologies ETF 0.6 46 -7 4.6 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.5 -4.5
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.7 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -36 4.3 -4.8
QQQ Invesco QQQ Trust Series I 0.5 20 19 4.4 -4.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 24 4.5 -4.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -21 4.1 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 11 1.7 -7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 3.5 -5.5
VIDI Vident International Equity Strategy ETF 0.5 61 -22 10.0 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -31 5.0 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 4.8 -4.2
TMFC Motley Fool 100 Index ETF 0.4 50 -11 3.6 -5.5
IVW iShares S&P 500 Growth ETF 0.4 18 21 4.4 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 29 4.5 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 4.5 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 19 1.0 -8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 -0.4 -9.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -22 6.1 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -36 6.7 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -21 6.3 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 8.4 -0.6
DEMZ Democratic Large Cap Core ETF 0.4 45 -6 4.1 -5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 4 16.7 +7.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 19 4.6 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 11 6.0 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -21 7.2 -1.8
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 14 6.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 0 10.6 +1.6
HELX Franklin Genomic Advancements ETF 0.3 50 -11 0.3 -8.7
ARB AltShares Merger Arbitrage ETF 0.3 77 -38 4.2 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -6 2.5 -6.5
JPEF JPMorgan Equity Focus ETF 0.3 50 -11 3.9 -5.1
RNEW VanEck Green Infrastructure ETF 0.3 45 -6 -1.5 -10.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 24 5.6 -3.4
IXP iShares Global Comm Services ETF 0.3 42 -3 4.9 -4.1
NETL NETLease Corporate Real Estate ETF 0.3 60 -21 8.7 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 3.9 -5.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -22 1.5 -7.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -26 9.0 0.0
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.5 -4.5
STXG Strive 1000 Growth ETF 0.2 18 21 3.9 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -21 4.7 -4.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 8.8 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.5 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 14 4.6 -4.5
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.8 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.4 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.4 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 24 4.6 -4.5
QINT American Century Quality Diversified International ETF 0.1 39 0 7.5 -1.5
OSCV Opus Small Cap Value ETF 0.1 79 -40 5.8 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.4 -4.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -42 4.0 -5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.3 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 4.5 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.7 -6.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 3.9 -5.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 6.7 -2.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 33 5.6 -3.4
PINK Simplify Health Care ETF 0.0 50 -11 3.3 -5.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -4.3

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 S&P Ultra Dividend Revenue 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 13.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 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.