Invesco S&P Ultra Dividend Revenue ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.2x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
4.0%


  • 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) $842
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) $47,228
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 5.3 %
BRISTOL-MYERS SQUIBB CO 5.2 %
US BANCORP 5.1 %
PRUDENTIAL FINANCIAL INC 5.0 %
BEST BUY CO INC 4.9 %
FORD MOTOR CO 4.8 %
PHILIP MORRIS INTERNATIONAL 4.8 %
DUKE ENERGY CORP 4.7 %
KRAFT HEINZ COMPANY 4.4 %
INTERNATIONAL PAPER CO 4.2 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BRITAIN 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 46.6% 10.7% 9.9% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 55%
MSCI EAFE 0.95 65%
MSCI Emg. Mkts. 0.74 38%

Technical Indicators
Recent close $51.11
30d moving avg. $49.75
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: 8.6%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 37.3 36 3 9.2 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 37.3 7 32 8.8 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 33.2 30 9 8.2 -0.4
DVY iShares Select Dividend ETF 30.2 38 1 8.0 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 29.6 45 -6 8.9 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 26.5 29 10 9.6 +1.0
DHS WisdomTree U.S. High Dividend Fund 26.5 38 1 7.6 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 25.8 52 -13 10.1 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.1 27 12 7.1 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.4 35 4 7.6 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.3 38 1 7.6 -1.0
WBIY WBI Power Factor High Dividend ETF 20.7 100 -61 11.2 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 19.2 39 0 7.5 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 18.9 58 -19 7.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 18.0 35 4 9.7 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 17.8 20 19 9.3 +0.6
SCHD Schwab US Dividend Equity ETF 17.7 6 33 9.2 +0.6
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 31 5.4 -3.2
VPU Vanguard Utilities ETF 17.4 10 29 5.4 -3.2
JHDV John Hancock U.S. High Dividend ETF 17.3 34 5 6.2 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.3 50 -11 7.6 -1.0
XLU Utilities Select Sector SPDR Fund 16.0 9 30 5.3 -3.3
HDV iShares Core High Dividend ETF 15.7 8 31 7.1 -1.5
IDU iShares U.S. Utilities ETF 15.3 40 -1 4.8 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.0 40 -1 5.4 -3.3
DURA VanEck Durable High Dividend ETF 14.5 29 10 7.4 -1.2
DEW WisdomTree Global High Dividend Fund 14.5 58 -19 8.5 -0.1
FTXO First Trust Nasdaq Bank ETF 13.8 60 -21 7.8 -0.8
IAT iShares U.S. Regional Banks ETF 13.8 40 -1 8.4 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -41 5.8 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 13.5 59 -20 9.1 +0.5
JXI iShares Global Utilities ETF 12.6 43 -4 5.9 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 26 8.9 +0.3
FXU First Trust Utilities AlphaDEX Fund 12.3 64 -25 5.5 -3.1
VSDA VictoryShares Dividend Accelerator ETF 12.2 35 4 6.7 -1.9
KBWB Invesco KBW Bank ETF 12.0 35 4 7.4 -1.2
ICAP InfraCap Equity Income Fund ETF 11.9 171 -132 6.0 -2.6
FOVL iShares Focused Value Factor ETF 11.8 25 14 8.5 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -20 8.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 33 7.5 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.1 56 -17 5.9 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.1 40 -1 6.2 -2.5
DIV Global X SuperDividend US ETF 11.1 45 -6 7.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 24 6.9 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 1 7.7 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 -10 6.4 -2.2
QUVU Hartford Quality Value ETF 10.2 46 -7 6.6 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.9 60 -21 5.4 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -21 12.5 +3.9
SDY SPDR S&P Dividend ETF 9.7 35 4 5.9 -2.7
STXV Strive 1000 Value ETF 9.7 18 21 7.5 -1.1
VOE Vanguard Mid-Cap Value ETF 9.6 7 32 6.9 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.6 60 -21 8.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 21 7.2 -1.4
USCF Themes US Cash Flow Champions ETF 9.6 29 10 7.9 -0.8
REVS Columbia Research Enhanced Value ETF 9.3 19 20 7.4 -1.3
KRE SPDR S&P Regional Banking ETF 9.2 35 4 8.3 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 19 7.5 -1.1
DIVY Sound Equity Dividend Income ETF 9.1 45 -6 10.6 +2.0
DFND Siren DIVCON Dividend Defender ETF 9.1 189 -150 6.4 -2.3
IGE iShares North American Natural Resources ETF 8.9 41 -2 6.1 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 1 5.7 -3.0
DIVB iShares Core Dividend ETF 8.9 5 34 7.5 -1.2
FDVV Fidelity High Dividend ETF 8.8 15 24 8.7 +0.0
VLUE iShares MSCI USA Value Factor ETF 8.7 15 24 10.2 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 -11 6.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 15 7.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 27 7.8 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -21 9.8 +1.2
IHE iShares U.S. Pharmaceuticals ETF 8.5 40 -1 8.7 +0.1
PY Principal Value ETF 8.5 15 24 7.0 -1.7
IFRA iShares U.S. Infrastructure ETF 8.4 30 9 5.9 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 19 7.6 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.3 29 10 6.4 -2.2
FVD First Trust Value Line Dividend Index Fund 8.2 65 -26 6.3 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.1 5 34 7.3 -1.3
FXO First Trust Financials AlphaDEX Fund 8.0 62 -23 7.4 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 14 6.3 -2.3
IWS iShares Russell Mid-Cap Value ETF 8.0 23 16 6.2 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -28 8.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 11 6.0 -2.7
GDVD R3 Global Dividend Growth ETF 7.9 88 -49 5.5 -3.1
JAVA JPMorgan Active Value ETF 7.9 44 -5 5.7 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -1 6.3 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 11 5.7 -2.9
DVND Touchstone Dividend Select ETF 7.7 67 -28 5.8 -2.9
FLDZ RiverNorth Patriot ETF 7.7 75 -36 5.2 -3.5
NANR SPDR S&P North American Natural Resources ETF 7.6 35 4 7.4 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 -10 10.4 +1.8
FENY Fidelity MSCI Energy Index ETF 7.6 8 31 6.4 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.6 60 -21 7.8 -0.8
IYE iShares U.S. Energy ETF 7.6 40 -1 6.1 -2.5
VDE Vanguard Energy ETF 7.6 10 29 6.4 -2.2
DUSA Davis Select U.S. Equity ETF 7.6 61 -22 7.1 -1.5
NUDV Nuveen ESG Dividend ETF 7.5 26 13 7.0 -1.7
PPH VanEck Pharmaceutical ETF 7.5 36 3 9.6 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -26 7.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 7.5 6 33 6.8 -1.8
IXC iShares Global Energy ETF 7.4 44 -5 8.7 +0.1
XLE Energy Select Sector SPDR Fund 7.4 9 30 6.9 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 14 5.2 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 14 5.1 -3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 -1 8.3 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 0 7.8 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -21 4.8 -3.8
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 4 5.5 -3.2
ULVM VictoryShares US Value Momentum ETF 7.3 20 19 7.0 -1.6
PJP Invesco Pharmaceuticals ETF 7.3 57 -18 10.3 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -31 4.4 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 7.2 60 -21 6.8 -1.9
XLP Consumer Staples Select Sector SPDR Fund 7.1 9 30 6.5 -2.2
MAGA Point Bridge America First ETF 7.1 72 -33 5.6 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -30 8.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -26 4.7 -3.9
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -10 4.4 -4.2
RSP Invesco S&P 500 Equal Weight ETF 7.0 20 19 6.1 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 27 6.7 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 8 6.6 -2.0
IYK iShares U.S. Consumer Staples ETF 6.9 40 -1 6.6 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 0 6.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -20 5.6 -3.1
CUT Invesco MSCI Global Timber ETF 6.8 61 -22 8.4 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.8 40 -1 7.6 -1.0
KBE SPDR S&P Bank ETF 6.7 35 4 8.3 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 -21 4.0 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.7 8 31 6.0 -2.7
IGF iShares Global Infrastructure ETF 6.6 41 -2 4.3 -4.3
GII SPDR S&P Global Infrastructure ETF 6.6 40 -1 4.3 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 -1 7.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 19 6.3 -2.4
VDC Vanguard Consumer Staples ETF 6.5 10 29 5.9 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 24 6.4 -2.3
PBJ Invesco Food & Beverage ETF 6.5 57 -18 6.2 -2.5
EQUL IQ Engender Equality ETF 6.5 45 -6 5.7 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 24 7.4 -1.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 9 6.3 -2.3
IUSV iShares Core S&P US Value ETF 6.4 4 35 6.4 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 6.4 35 4 5.1 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 -6 5.7 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 21 6.9 -1.7
VOOV Vanguard S&P 500 Value ETF 6.3 10 29 6.3 -2.3
IVE iShares S&P 500 Value ETF 6.3 18 21 6.3 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 35 6.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 12 8.6 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 24 7.0 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 -7 4.9 -3.7
INEQ Columbia International Equity Income ETF 6.2 45 -6 6.6 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 24 7.0 -1.6
FLV American Century Focused Large Cap Value ETF 6.2 42 -3 6.4 -2.2
VTV Vanguard Value ETF 6.2 4 35 6.6 -2.1
IWR iShares Russell Midcap ETF 6.2 19 20 5.4 -3.2
ECLN First Trust EIP Carbon Impact ETF 6.2 96 -57 4.3 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 35 6.4 -2.2
CZA Invesco Zacks Mid-Cap ETF 6.1 72 -33 5.6 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 4 5.8 -2.8
VFVA Vanguard U.S. Value Factor ETF 6.1 13 26 10.0 +1.4
IWD iShares Russell 1000 Value ETF 6.0 19 20 6.1 -2.5
VONV Vanguard Russell 1000 Value ETF 6.0 8 31 6.3 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.0 55 -16 2.9 -5.8
TBG TBG Dividend Focus ETF 6.0 59 -20 6.8 -1.9
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 35 5.7 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 30 5.8 -2.9
HAP VanEck Natural Resources ETF 5.9 50 -11 10.0 +1.3
KXI iShares Global Consumer Staples ETF 5.9 41 -2 5.7 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 27 6.2 -2.4
IVRA Invesco Real Assets ESG ETF 5.8 59 -20 5.4 -3.3
DGRO iShares Core Dividend Growth ETF 5.8 8 31 6.3 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -21 9.0 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.8 75 -36 5.4 -3.2
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -7 5.6 -3.0
DFLV Dimensional US Large Cap Value ETF 5.7 22 17 7.4 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 14 6.8 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 14 9.6 +1.0
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -10 9.9 +1.3
DIVL Madison Dividend Value ETF 5.6 65 -26 5.5 -3.1
VO Vanguard Mid-Cap ETF 5.6 4 35 5.3 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -3 6.1 -2.6
FREL Fidelity MSCI Real Estate Index ETF 5.6 8 31 6.1 -2.5
SCHH Schwab U.S. REIT ETF 5.6 7 32 6.5 -2.1
VNQ Vanguard Real Estate ETF 5.5 12 27 6.2 -2.5
SIZE iShares MSCI USA Size Factor ETF 5.5 15 24 5.6 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 14 6.8 -1.9
EMLP First Trust North American Energy Infrastructure Fund 5.5 95 -56 4.5 -4.1
MEDX Horizon Kinetics Medical ETF 5.5 85 -46 -0.3 -8.9
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -16 5.8 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 19 6.4 -2.3
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 4 5.9 -2.7
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -13 5.9 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -15 5.9 -2.7
VBR Vanguard Small Cap Value ETF 5.4 7 32 7.8 -0.8
FRI First Trust S&P REIT Index Fund 5.4 50 -11 5.9 -2.7
USRT iShares Core U.S. REIT ETF 5.4 8 31 6.3 -2.3
DFAR Dimensional US Real Estate ETF 5.4 19 20 6.3 -2.3
QDF FlexShares Quality Dividend Index Fund 5.3 37 2 4.2 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 24 6.4 -2.2
DFGR Dimensional Global Real Estate ETF 5.3 22 17 6.2 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 30 5.7 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 32 7.6 -1.0
FILL iShares MSCI Global Energy Producers ETF 5.3 39 0 9.6 +1.0
DRLL Strive U.S. Energy ETF 5.3 41 -2 7.0 -1.7
INCE Franklin Income Equity Focus ETF 5.3 29 10 5.7 -3.0
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 33 7.2 -1.4
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -6 5.0 -3.6
RWL Invesco S&P 500 Revenue ETF 5.2 39 0 6.7 -1.9
ILCV iShares Morningstar Value ETF 5.2 4 35 6.2 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -31 10.0 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 4 5.6 -3.0
UDI USCF Dividend Income Fund 5.1 65 -26 7.3 -1.4
MGV Vanguard Mega Cap Value ETF 5.1 7 32 6.4 -2.2
OCEN IQ Clean Oceans ETF 5.1 45 -6 6.1 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -1 5.6 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -41 5.8 -2.8
DFNL Davis Select Financial ETF 5.1 63 -24 6.6 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 24 4.1 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 28 6.3 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 14 6.6 -2.1
RWR SPDR Dow Jones REIT ETF 5.1 25 14 6.1 -2.5
IYR iShares U.S. Real Estate ETF 5.1 40 -1 6.0 -2.6
SYLD Cambria Shareholder Yield ETF 5.0 59 -20 10.9 +2.3
PWV Invesco Large Cap Value ETF 5.0 55 -16 6.9 -1.8
IWX iShares Russell Top 200 Value ETF 5.0 20 19 6.0 -2.6
DFUV Dimensional US Marketwide Value ETF 5.0 22 17 7.2 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -11 6.1 -2.5
REET iShares Global REIT ETF 4.9 14 25 6.2 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 21 6.4 -2.2
FTWO Strive FAANG 2.0 ETF 4.9 49 -10 4.7 -4.0
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 9 6.5 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 39 10.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 21 6.4 -2.2
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -21 6.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 22 6.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 35 6.0 -2.7
STXM Strive Mid-Cap ETF 4.8 18 21 6.1 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -41 4.2 -4.4
TOKE Cambria Cannabis ETF 4.8 42 -3 1.8 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -21 6.3 -2.4
PFM Invesco Dividend Achievers ETF 4.7 53 -14 5.3 -3.3
IAK iShares U.S. Insurance ETF 4.7 40 -1 5.9 -2.8
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 13 6.7 -1.9
FXZ First Trust Materials AlphaDEX Fund 4.7 61 -22 11.3 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 27 5.3 -3.4
AVRE Avantis Real Estate ETF 4.6 17 22 5.9 -2.8
FXN First Trust Energy AlphaDEX Fund 4.6 62 -23 8.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 24 7.1 -1.5
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 27 8.7 +0.0
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -1 9.7 +1.1
KCE SPDR S&P Capital Markets ETF 4.6 35 4 5.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -10 5.8 -2.8
PPTY US Diversified Real Estate ETF 4.6 53 -14 5.6 -3.0
EPS WisdomTree U.S. LargeCap Fund 4.6 8 31 5.9 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -71 5.1 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 -17 1.1 -7.5
ACSI American Customer Satisfaction ETF 4.5 65 -26 4.4 -4.2
IUS Invesco RAFI Strategic US ETF 4.5 19 20 6.8 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 -1 3.9 -4.7
SMDY Syntax Stratified MidCap ETF 4.5 35 4 5.8 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 4 6.3 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 2 3.9 -4.7
CGDV Capital Group Dividend Value ETF 4.4 33 6 5.6 -3.1
WOOD iShares Global Timber & Forestry ETF 4.4 42 -3 9.8 +1.1
RECS Columbia Research Enhanced Core ETF 4.4 15 24 5.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 10 6.4 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 24 6.7 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -21 5.8 -2.8
ROE Astoria US Quality Kings ETF 4.3 49 -10 7.2 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 30 5.3 -3.4
IQRA IQ CBRE Real Assets ETF 4.3 65 -26 5.2 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 15 6.2 -2.5
IJH iShares Core S&P Mid-Cap ETF 4.3 5 34 6.4 -2.3
ITAN Sparkline Intangible Value ETF 4.2 50 -11 5.9 -2.7
IYF iShares U.S. Financials ETF 4.2 40 -1 5.4 -3.2
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 0 10.4 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 16 6.0 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 3 4.6 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 -8 8.0 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 29 6.4 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 36 6.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 24 9.3 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -21 8.3 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 4 5.2 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -21 6.1 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 9 7.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -36 4.7 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 4 5.1 -3.5
HDUS Hartford Disciplined US Equity ETF 4.1 19 20 5.9 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 35 5.6 -3.0
XLB Materials Select Sector SPDR Fund 4.0 9 30 6.2 -2.5
WCEO Hypatia Women CEO ETF 4.0 85 -46 4.2 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 24 6.8 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 19 6.8 -1.8
ICF iShares Cohen & Steers REIT ETF 4.0 33 6 5.8 -2.9
NIXT Research Affiliates Deletions ETF 4.0 9 30 5.2 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 10 7.2 -1.5
SWP SWP Growth & Income ETF 4.0 99 -60 4.1 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -10 4.4 -4.2
LRGF iShares U.S. Equity Factor ETF 3.9 8 31 5.6 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -6 5.9 -2.7
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -3 4.5 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.9 29 10 5.3 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 25 6.1 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 32 5.3 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 -1 8.0 -0.6
TTAC FCF US Quality ETF 3.9 59 -20 6.3 -2.4
VGSR Vert Global Sustainable Real Estate ETF 3.9 47 -8 5.6 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -21 6.8 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -20 8.5 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -13 5.3 -3.3
BIBL Inspire 100 ETF 3.8 35 4 5.1 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -24 7.2 -1.5
IYM iShares U.S. Basic Materials ETF 3.8 40 -1 6.7 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 -1 6.2 -2.4
CZAR Themes Natural Monopoly ETF 3.7 35 4 6.3 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 19 4.0 -4.7
CGDG Capital Group Dividend Growers ETF 3.7 47 -8 6.6 -2.0
WLDR Affinity World Leaders Equity ETF 3.7 67 -28 8.1 -0.5
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 6 7.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 26 5.0 -3.7
VB Vanguard Small-Cap ETF 3.7 5 34 4.9 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -11 5.5 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -7 9.3 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -11 9.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 3.6 4 35 4.8 -3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 -1 6.1 -2.5
XLRE Real Estate Select Sector SPDR Fund 3.6 9 30 5.9 -2.7
ROUS Hartford Multifactor US Equity ETF 3.6 19 20 6.5 -2.1
SFYX SoFi Next 500 ETF 3.6 0 39 4.7 -3.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 -21 6.2 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 20 6.2 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 15 7.0 -1.6
USMF WisdomTree U.S. Multifactor Fund 3.5 28 11 7.1 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 35 4.8 -3.9
GVLU Gotham 1000 Value ETF 3.5 50 -11 7.4 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 27 6.5 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 1 6.8 -1.8
FVAL Fidelity Value Factor ETF 3.5 15 24 7.1 -1.6
UTES Virtus Reaves Utilities ETF 3.5 49 -10 4.1 -4.5
ACVF American Conservative Values ETF 3.5 75 -36 4.2 -4.4
IYG iShares US Financial Services ETF 3.5 40 -1 5.0 -3.7
MADE iShares U.S. Manufacturing ETF 3.5 40 -1 5.5 -3.2
FNCL Fidelity MSCI Financials Index ETF 3.5 8 31 5.6 -3.0
VRAI Virtus Real Asset Income ETF 3.4 55 -16 8.0 -0.7
XLF Financial Select Sector SPDR Fund 3.4 9 30 5.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 14 5.2 -3.4
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 4 5.1 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 22 4.7 -4.0
URAN Themes Uranium & Nuclear ETF 3.3 35 4 1.9 -6.8
VALQ American Century U.S. Quality Value ETF 3.3 29 10 7.4 -1.2
CVAR Cultivar ETF 3.3 87 -48 6.7 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -22 6.2 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 24 6.8 -1.9
BLCV iShares Large Cap Value Active ETF 3.3 53 -14 8.1 -0.5
GSPY Gotham Enhanced 500 ETF 3.3 50 -11 5.2 -3.4
AGNG Global X Aging Population ETF 3.3 50 -11 4.2 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -36 3.9 -4.7
VFH Vanguard Financials ETF 3.2 10 29 5.7 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -21 7.7 -0.9
CCMG CCM Global Equity ETF 3.2 34 5 7.6 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -21 4.6 -4.0
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 14 5.4 -3.3
KEAT Keating Active ETF 3.2 85 -46 0.0 -8.6
WDIV SPDR S&P Global Dividend ETF 3.2 40 -1 9.4 +0.7
AVUS Avantis U.S. Equity ETF 3.2 15 24 5.6 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 27 5.8 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 24 5.7 -2.9
KRMA Global X Conscious Companies ETF 3.1 43 -4 5.7 -2.9
LCF Touchstone US Large Cap Focused ETF 3.1 69 -30 4.1 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -67 9.8 +1.1
FBCV Fidelity Blue Chip Value ETF 3.1 59 -20 7.0 -1.7
EZM WisdomTree U.S. MidCap Fund 3.1 38 1 7.4 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -3 4.7 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 30 4.7 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 4 8.0 -0.6
PTL Inspire 500 ETF 3.1 9 30 5.6 -3.0
AIEQ AI Powered Equity ETF 3.1 75 -36 3.9 -4.8
STXK Strive Small-Cap ETF 3.0 18 21 5.0 -3.6
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -51 9.3 +0.6
DFVX Dimensional US Large Cap Vector ETF 3.0 22 17 6.1 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 24 5.6 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 36 5.1 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -8 5.5 -3.2
FPRO Fidelity Real Estate Investment ETF 2.9 59 -20 4.7 -4.0
IVV iShares Core S&P 500 ETF 2.9 3 36 5.0 -3.6
VOO Vanguard S&P 500 ETF 2.9 3 36 5.0 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 24 4.6 -4.0
SPY SPDR S&P 500 ETF Trust 2.9 9 30 5.0 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 28 4.8 -3.8
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 37 5.0 -3.6
REAI Intelligent Real Estate ETF 2.9 59 -20 12.8 +4.1
IWB iShares Russell 1000 ETF 2.9 15 24 4.8 -3.8
VONE Vanguard Russell 1000 ETF 2.9 8 31 4.9 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 26 7.5 -1.1
DWLD Davis Select Worldwide ETF 2.9 63 -24 6.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 11 7.8 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 -1 6.4 -2.2
IYY iShares Dow Jones U.S. ETF 2.9 20 19 4.8 -3.9
BLES Inspire Global Hope ETF 2.9 61 -22 6.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -10 5.0 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 28 4.9 -3.7
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -56 6.0 -2.6
IWV iShares Russell 3000 ETF 2.8 20 19 4.7 -4.0
TPYP Tortoise North American Pipeline Fund 2.8 40 -1 4.2 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 4.9 -3.7
VTHR Vanguard Russell 3000 ETF 2.8 10 29 4.7 -3.9
SCHK Schwab 1000 Index ETF 2.8 5 34 5.0 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 4 9.1 +0.4
VTI Vanguard Total Stock Market ETF 2.8 3 36 4.7 -3.9
DCOR Dimensional US Core Equity 1 ETF 2.8 14 25 5.3 -3.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 36 5.0 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 36 4.8 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 17 3.8 -4.9
PBUS Invesco MSCI USA ETF 2.8 4 35 5.0 -3.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 36 4.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 30 5.4 -3.2
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 29 5.1 -3.6
HKND Humankind US Stock ETF 2.8 11 28 7.1 -1.5
DGT SPDR Global Dow ETF 2.8 50 -11 6.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 5.0 -3.7
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 4 6.3 -2.3
VV Vanguard Large-Cap ETF 2.8 4 35 4.9 -3.7
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 36 4.9 -3.7
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -10 5.6 -3.1
APUE ActivePassive U.S. Equity ETF 2.7 45 -6 4.8 -3.9
HOMZ Hoya Capital Housing ETF 2.7 30 9 7.0 -1.6
VOTE TCW Transform 500 ETF 2.7 5 34 4.9 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 39 5.0 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 19 4.9 -3.7
SMMD iShares Russell 2500 ETF 2.7 15 24 5.5 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 14 6.0 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -21 5.0 -3.7
STRV Strive 500 ETF 2.7 5 34 4.9 -3.7
DFAU Dimensional US Core Equity Market ETF 2.7 12 27 5.0 -3.6
PSR Invesco Active U.S. Real Estate Fund 2.6 35 4 6.1 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 24 5.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 22 5.3 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 24 7.3 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -36 4.6 -4.0
VAW Vanguard Materials ETF 2.6 10 29 6.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 7 4.8 -3.8
IWN iShares Russell 2000 Value ETF 2.6 24 15 4.8 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -26 4.1 -4.5
HART IQ Healthy Hearts ETF 2.6 45 -6 5.0 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -21 3.9 -4.8
VTWV Vanguard Russell 2000 Value ETF 2.6 15 24 4.9 -3.7
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -10 5.2 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 19 4.9 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 0 9.9 +1.3
OEF iShares S&P 100 ETF 2.6 20 19 4.8 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 24 5.8 -2.9
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 10 4.7 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 10 4.9 -3.7
DFSV Dimensional US Small Cap Value ETF 2.5 31 8 8.3 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 30 5.1 -3.6
DFUS Dimensional U.S. Equity ETF 2.5 9 30 4.9 -3.8
XLV Health Care Select Sector SPDR Fund 2.5 9 30 7.4 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 31 6.4 -2.2
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 24 5.0 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 0 6.9 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 19 4.8 -3.8
RVRB Reverb ETF 2.4 30 9 4.7 -4.0
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -11 12.3 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 27 4.5 -4.1
DFNV Donoghue Forlines Innovation ETF 2.4 69 -30 4.7 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 1 4.8 -3.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 14 3.5 -5.1
IYH iShares U.S. Healthcare ETF 2.4 40 -1 6.6 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 30 4.9 -3.7
VFLO VictoryShares Free Cash Flow ETF 2.4 39 0 8.8 +0.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -3 6.6 -2.1
SCAP InfraCap Small Cap Income ETF 2.4 135 -96 8.5 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -21 6.8 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 24 5.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 30 4.9 -3.8
FMIL Fidelity New Millennium ETF 2.3 59 -20 4.8 -3.9
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -46 3.7 -5.0
ENFR Alerian Energy Infrastructure ETF 2.3 35 4 4.0 -4.6
EINC VanEck Energy Income ETF 2.3 48 -9 3.6 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -6 3.8 -4.9
USAI Pacer American Energy Independence ETF 2.3 75 -36 3.0 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -26 2.7 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -21 5.2 -3.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 35 4.4 -4.2
NURE Nuveen Short-Term REIT ETF 2.3 35 4 5.7 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 23 5.4 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 32 5.0 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 4 6.2 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -3 6.1 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 14 5.0 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 10 6.5 -2.1
IOO iShares Global 100 ETF 2.2 41 -2 4.8 -3.8
LNGG Roundhill Alerian LNG ETF 2.2 65 -26 9.1 +0.5
QLTY GMO U.S. Quality ETF 2.2 50 -11 4.4 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 -11 4.4 -4.2
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -13 6.5 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 31 5.0 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -13 5.1 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -19 5.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.2 26 13 5.5 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 -3 5.1 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -36 4.3 -4.4
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -26 6.9 -1.8
TOK iShares MSCI Kokusai ETF 2.2 26 13 5.0 -3.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -11 4.4 -4.3
BDGS Bridges Capital Tactical ETF 2.2 78 -39 0.0 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 9 5.9 -2.7
MGC Vanguard Mega Cap ETF 2.2 7 32 4.8 -3.8
VHT Vanguard Health Care ETF 2.2 10 29 5.7 -2.9
HLGE Hartford Longevity Economy ETF 2.2 44 -5 6.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 30 5.2 -3.4
JPRE JPMorgan Realty Income ETF 2.1 50 -11 5.4 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -9 5.2 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -21 4.9 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -46 1.5 -7.1
GINX SGI Enhanced Global Income ETF 2.1 98 -59 5.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 4 4.6 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 9 4.7 -3.9
EQRR ProShares Equities for Rising Rates ETF 2.1 35 4 7.8 -0.8
DESK VanEck Office and Commercial REIT ETF 2.1 50 -11 9.7 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 19 5.2 -3.4
FQAL Fidelity Quality Factor ETF 2.1 15 24 5.8 -2.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -1 5.6 -3.0
MVPA Miller Value Partners Appreciation ETF 2.1 60 -21 10.4 +1.7
OALC OneAscent Large Cap Core ETF 2.1 86 -47 4.3 -4.3
ISMD Inspire Small/Mid Cap ETF 2.1 54 -15 5.3 -3.4
URTH iShares MSCI World ETF 2.1 24 15 5.2 -3.5
WRND IQ Global Equity R&D Leaders ETF 2.1 18 21 7.5 -1.1
SMRI Bushido Capital US Equity ETF 2.1 71 -32 7.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 25 5.0 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 24 4.5 -4.1
KIE SPDR S&P Insurance ETF 2.0 35 4 6.0 -2.6
IXG iShares Global Financials ETF 2.0 42 -3 6.2 -2.5
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 24 6.1 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 29 5.3 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -36 5.0 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 24 4.9 -3.7
SFY SoFi Select 500 ETF 2.0 0 39 4.5 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -20 3.9 -4.8
IWL iShares Russell Top 200 ETF 2.0 15 24 4.7 -3.9
YALL God Bless America ETF 2.0 65 -26 3.2 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 29 5.1 -3.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -21 2.9 -5.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -56 2.3 -6.4
NUSC Nuveen ESG Small-Cap ETF 2.0 31 8 5.0 -3.6
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -11 3.9 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 29 5.1 -3.5
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -23 6.3 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -26 5.3 -3.4
CHGX AXS Change Finance ESG ETF 1.9 49 -10 5.3 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 -1 6.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 14 5.0 -3.6
VXF Vanguard Extended Market ETF 1.9 6 33 3.5 -5.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 31 4.9 -3.8
CBSE Clough Select Equity ETF 1.8 85 -46 0.4 -8.3
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 29 5.0 -3.6
ACWI iShares MSCI ACWI ETF 1.8 32 7 5.3 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 31 6.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -50 4.9 -3.7
IXJ iShares Global Healthcare ETF 1.8 42 -3 6.5 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -19 5.0 -3.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 4.7 -4.0
VT Vanguard Total World Stock ETF 1.8 7 32 5.5 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 9 30 4.7 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -20 2.4 -6.2
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -16 4.7 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 21 5.3 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 21 5.4 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 29 5.4 -3.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -8 3.4 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 21 5.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 30 4.8 -3.9
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -9 5.3 -3.3
CLNR IQ Cleaner Transport ETF 1.7 45 -6 6.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 5.4 -3.3
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 4 16.8 +8.2
CNCR Range Cancer Therapeutics ETF 1.7 79 -40 0.0 -8.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -36 6.1 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -11 5.8 -2.8
FTDS First Trust Dividend Strength ETF 1.7 70 -31 8.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -25 1.8 -6.8
VAMO Cambria Value & Momentum ETF 1.7 61 -22 8.2 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 22 5.7 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 24 4.7 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 24 5.7 -2.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 18 5.3 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 20 0.9 -7.7
SRHQ SRH U.S. Quality ETF 1.7 35 4 7.7 -1.0
XLC Communication Services Select Sector SPDR Fund 1.6 9 30 5.6 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 24 5.7 -2.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 5 7.9 -0.7
XLG Invesco S&P 500 Top 50 ETF 1.6 20 19 4.5 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -31 2.7 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 29 5.5 -3.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.6 27 12 0.0 -8.6
ACTV LeaderShares Activist Leaders ETF 1.6 75 -36 6.7 -2.0
FPAG FPA Global Equity ETF 1.6 49 -10 5.4 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.5 -4.2
HAUS Residential REIT ETF 1.6 60 -21 4.9 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -345 9.3 +0.7
RITA ETFB Green SRI REITs ETF 1.6 50 -11 4.9 -3.7
CGUS Capital Group Core Equity ETF 1.6 33 6 4.4 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 19 5.2 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -34 7.8 -0.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 4 5.1 -3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.5 35 4 4.6 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 33 2.3 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -29 -0.1 -8.8
MXI iShares Global Materials ETF 1.5 41 -2 7.0 -1.7
IWM iShares Russell 2000 ETF 1.5 19 20 2.8 -5.9
RSSL Global X Russell 2000 ETF 1.5 8 31 2.6 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 5.9 -2.8
VTWO Vanguard Russell 2000 ETF 1.5 10 29 2.9 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 14 7.2 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -11 4.9 -3.8
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -1 3.4 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 19 6.3 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -21 6.8 -1.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 19 9.8 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 0 5.8 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -22 4.6 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -21 5.5 -3.1
DUHP Dimensional US High Profitability ETF 1.4 21 18 6.5 -2.2
IPDP Dividend Performers ETF 1.4 122 -83 5.2 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -16 4.6 -4.0
VCR Vanguard Consumer Discretionary ETF 1.4 10 29 4.4 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -21 2.4 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -29 4.8 -3.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -40 4.0 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -9 5.9 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -17 13.5 +4.8
GLOF iShares Global Equity Factor ETF 1.3 20 19 7.0 -1.6
TMFX Motley Fool Next Index ETF 1.3 50 -11 2.8 -5.9
XRT SPDR S&P Retail ETF 1.2 35 4 10.5 +1.9
VEGN US Vegan Climate ETF 1.2 60 -21 4.5 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -13 5.6 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 4 6.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 14 5.6 -3.0
FCPI Fidelity Stocks for Inflation ETF 1.2 15 24 8.1 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -21 5.0 -3.6
SFYF SoFi Social 50 ETF 1.2 29 10 -2.2 -10.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 10 10.2 +1.5
RXI iShares Global Consumer Discretionary ETF 1.1 41 -2 5.4 -3.3
TINT ProShares Smart Materials ETF 1.1 58 -19 6.4 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 27 7.2 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 24 7.3 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -6 -3.0 -11.6
BUZZ VanEck Social Sentiment ETF 1.1 75 -36 0.3 -8.4
AMZA InfraCap MLP ETF 1.1 164 -125 4.2 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 31 4.5 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 27 4.5 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 29 4.4 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -16 12.2 +3.6
RTH VanEck Retail ETF 1.0 35 4 6.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 27 4.8 -3.9
WDNA WisdomTree BioRevolution Fund 1.0 45 -6 -3.8 -12.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 29 4.5 -4.1
OPTZ Optimize Strategy Index ETF 1.0 50 -11 2.9 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 4.6 -4.1
LIVR Intelligent Livermore ETF 1.0 69 -30 6.0 -2.6
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -21 8.1 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -41 7.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -9 4.5 -4.1
PEXL Pacer US Export Leaders ETF 0.9 60 -21 5.7 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -13 2.8 -5.9
PKW Invesco Buyback Achievers ETF 0.9 62 -23 6.4 -2.3
PSC Principal U.S. Small-Cap ETF 0.9 38 1 5.9 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 14 8.8 +0.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 4 5.2 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 16 3.1 -5.6
BLDG Cambria Global Real Estate ETF 0.8 60 -21 14.3 +5.6
KBWR Invesco KBW Regional Banking ETF 0.8 35 4 7.8 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 19 5.6 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 33 4.0 -4.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 21 5.1 -3.5
INDS Pacer Industrial Real Estate ETF 0.8 55 -16 5.7 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 26 3.8 -4.8
VOX Vanguard Communication Services ETF 0.8 10 29 4.4 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -26 4.7 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -31 3.8 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 8.2 -0.5
MJ ETFMG Alternative Harvest 0.7 75 -36 -42.4 -51.0
MILN Global X Millennial Consumer ETF 0.7 50 -11 2.6 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 30 3.3 -5.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 24 5.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 4.3 -4.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 5 5.6 -3.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 9.2 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -41 3.8 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -21 7.1 -1.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 6 4.5 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 18 3.8 -4.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 21 8.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 21 4.6 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -36 6.3 -2.3
IBUY Amplify Online Retail ETF 0.6 65 -26 1.4 -7.3
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -9 4.6 -4.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -17 4.7 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -21 6.4 -2.3
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -26 5.3 -3.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 32 3.4 -5.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -8 4.6 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -36 0.0 -8.6
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -26 5.6 -3.1
FDMO Fidelity Momentum Factor ETF 0.6 15 24 4.0 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -36 7.9 -0.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 32 1.1 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -40 4.6 -4.0
XT iShares Exponential Technologies ETF 0.5 46 -7 4.8 -3.9
BEDZ AdvisorShares Hotel ETF 0.5 100 -61 1.7 -6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 4 5.1 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -6 -4.6 -13.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 35 4.7 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -36 4.6 -4.1
QQQ Invesco QQQ Trust Series I 0.5 20 19 4.5 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 24 4.6 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 3.5 -5.1
GURU Global X Guru Index ETF 0.5 75 -36 1.7 -7.0
VIDI Vident International Equity Strategy ETF 0.5 61 -22 10.2 +1.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -21 4.2 -4.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 11 1.7 -7.0
BFOR ALPS Barron's 400 ETF 0.5 65 -26 5.6 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -31 4.8 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 1 4.9 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 19 1.0 -7.6
TMFC Motley Fool 100 Index ETF 0.4 50 -11 3.7 -5.0
IVW iShares S&P 500 Growth ETF 0.4 18 21 4.5 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 29 4.6 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 4.6 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -32 -0.5 -9.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -22 6.0 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 8.6 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -36 6.8 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -21 6.4 -2.2
DEMZ Democratic Large Cap Core ETF 0.4 45 -6 4.2 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 4 16.8 +8.2
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 19 4.7 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 11 6.0 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -21 7.4 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 14 6.9 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 0 11.0 +2.4
ARB AltShares Merger Arbitrage ETF 0.3 77 -38 4.4 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -6 2.8 -5.8
HELX Franklin Genomic Advancements ETF 0.3 50 -11 0.4 -8.3
RNEW VanEck Green Infrastructure ETF 0.3 45 -6 -1.5 -10.1
JPEF JPMorgan Equity Focus ETF 0.3 50 -11 4.0 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 24 5.7 -2.9
NETL NETLease Corporate Real Estate ETF 0.3 60 -21 8.5 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -51 3.9 -4.8
IXP iShares Global Comm Services ETF 0.2 42 -3 5.1 -3.6
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.5 -4.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -22 1.5 -7.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -26 10.0 +1.3
STXG Strive 1000 Growth ETF 0.2 18 21 4.1 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -21 4.6 -4.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 1 9.1 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -6 4.7 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 14 4.7 -3.9
ILCG iShares Morningstar Growth ETF 0.2 4 35 3.9 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 21 4.5 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -23 3.6 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 24 4.7 -4.0
QINT American Century Quality Diversified International ETF 0.1 39 0 7.7 -0.9
OSCV Opus Small Cap Value ETF 0.1 79 -40 5.7 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 27 4.5 -4.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -42 3.9 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 4.6 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -5.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 3.8 -4.8
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.1 -1.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 33 5.6 -3.0
PINK Simplify Health Care ETF 0.0 50 -11 3.3 -5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -3.9

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 13.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.72 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.