Invesco S&P Ultra Dividend Revenue ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 4.8%


  • 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) $744
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) $47,723
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIGROUP INC 5.4 %
FORD MOTOR CO 5.4 %
LYONDELLBASELL INDU-CL A 5.3 %
DOW, INC. 5.2 %
BEST BUY CO INC 5.1 %
PHILIP MORRIS INTERNATIONAL 5.0 %
PNC FINANCIAL SERVICES GROUP 4.8 %
US BANCORP 4.6 %
DUKE ENERGY CORP 4.5 %
PFIZER INC 4.5 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BRITAIN 7.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 17.9% 8.7% 10.0% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 54%
MSCI EAFE 0.97 65%
MSCI Emg. Mkts. 0.77 44%

Technical Indicators
Recent close $44.20
30d moving avg. $39.66
Annualized volatility 20.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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™: 10.6%


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
(%)
WBIY WBI Power Factor High Dividend ETF 36.0 100 -61 11.0 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 35.7 7 32 9.4 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 31.9 45 -6 9.7 -0.8
SDOG ALPS Sector Dividend Dogs ETF 31.6 36 3 9.5 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 31.0 30 9 9.1 -1.5
DVY iShares Select Dividend ETF 27.8 38 1 9.1 -1.5
FTXO First Trust Nasdaq Bank ETF 22.8 60 -21 10.3 -0.3
DHS WisdomTree U.S. High Dividend Fund 22.5 38 1 8.8 -1.8
DIVY Sound Equity Dividend Income ETF 21.6 45 -6 10.5 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.1 38 1 8.3 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.1 35 4 8.3 -2.3
ICAP InfraCap Equity Income Fund ETF 20.7 171 -132 6.8 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 20.6 29 10 10.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 20.4 52 -13 9.4 -1.2
KBWB Invesco KBW Bank ETF 19.9 35 4 9.1 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 18.8 58 -19 8.6 -2.0
RPV Invesco S&P 500 Pure Value ETF 18.7 35 4 9.9 -0.7
IAT iShares U.S. Regional Banks ETF 18.5 40 -1 10.7 +0.1
DIV Global X SuperDividend US ETF 16.9 45 -6 7.8 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.0 27 12 8.4 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 16.0 20 19 10.0 -0.6
VPU Vanguard Utilities ETF 15.7 10 29 6.2 -4.4
FUTY Fidelity MSCI Utilities Index ETF 15.6 8 31 6.3 -4.3
SCHD Schwab US Dividend Equity ETF 15.3 6 33 9.6 -1.0
IDU iShares U.S. Utilities ETF 14.0 40 -1 5.5 -5.1
XLU Utilities Select Sector SPDR Fund 13.7 9 30 6.3 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.8 13 26 9.1 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 -1 7.1 -3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 12.6 40 -1 6.5 -4.1
KBE SPDR S&P Bank ETF 12.6 35 4 11.2 +0.6
DEW WisdomTree Global High Dividend Fund 12.3 58 -19 9.1 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 12.2 59 -20 8.2 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 12.1 40 -1 7.6 -3.0
JXI iShares Global Utilities ETF 12.1 43 -4 6.7 -3.9
FXO First Trust Financials AlphaDEX Fund 12.0 62 -23 9.2 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.3 15 24 7.0 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 -26 8.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.1 49 -10 10.5 -0.1
DFNL Davis Select Financial ETF 11.0 63 -24 6.8 -3.8
FXU First Trust Utilities AlphaDEX Fund 10.9 64 -25 6.2 -4.4
VLUE iShares MSCI USA Value Factor ETF 10.9 15 24 10.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 33 7.9 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 1 6.7 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 24 10.1 -0.5
SPHB Invesco S&P 500 High Beta ETF 10.4 25 14 5.0 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.2 56 -17 6.3 -4.3
HDV iShares Core High Dividend ETF 10.2 8 31 8.1 -2.5
IYM iShares U.S. Basic Materials ETF 9.8 40 -1 6.7 -3.9
DURA VanEck Durable High Dividend ETF 9.2 29 10 7.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 12 9.0 -1.6
MAGA Point Bridge America First ETF 9.1 72 -33 6.3 -4.3
NUDV Nuveen ESG Dividend ETF 9.1 26 13 7.5 -3.1
XLB Materials Select Sector SPDR Fund 9.1 9 30 5.8 -4.8
FDVV Fidelity High Dividend ETF 9.1 15 24 8.9 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.0 40 -1 6.0 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 0 8.4 -2.2
DIVL Madison Dividend Value ETF 8.9 65 -26 6.1 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.9 50 -11 7.9 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -28 9.2 -1.4
STXV Strive 1000 Value ETF 8.7 18 21 7.8 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 1 8.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 27 8.4 -2.2
JHDV John Hancock U.S. High Dividend ETF 8.5 34 5 6.5 -4.1
FXZ First Trust Materials AlphaDEX Fund 8.5 61 -22 10.2 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.4 35 4 8.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.3 29 10 9.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 -11 7.0 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 14 6.8 -3.8
IYF iShares U.S. Financials ETF 8.1 40 -1 6.3 -4.3
DVND Touchstone Dividend Select ETF 8.1 67 -28 6.4 -4.2
SDY SPDR S&P Dividend ETF 8.1 35 4 6.3 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.1 60 -21 8.0 -2.6
IYG iShares US Financial Services ETF 8.1 40 -1 5.8 -4.8
USVT US Value ETF 8.0 49 -10 11.3 +0.7
ULVM VictoryShares US Value Momentum ETF 7.9 20 19 7.4 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 24 7.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 7.7 6 33 7.3 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 21 8.2 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 24 8.2 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.6 45 -6 6.2 -4.4
DIVB iShares Core Dividend ETF 7.6 5 34 8.0 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 0 7.3 -3.3
KRE SPDR S&P Regional Banking ETF 7.4 35 4 11.6 +1.0
FLDZ RiverNorth Patriot ETF 7.3 75 -36 5.8 -4.8
VAW Vanguard Materials ETF 7.3 10 29 6.5 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 19 8.6 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -21 9.5 -1.1
FMAT Fidelity MSCI Materials Index ETF 7.2 8 31 6.6 -4.0
VOE Vanguard Mid-Cap Value ETF 7.1 7 32 7.4 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 21 7.6 -3.0
IFRA iShares U.S. Infrastructure ETF 7.0 30 9 6.3 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 27 7.1 -3.5
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 -10 6.3 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 10 7.2 -3.4
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 11 6.5 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -26 3.8 -6.8
XPH SPDR S&P Pharmaceuticals ETF 6.7 35 4 5.1 -5.5
IHE iShares U.S. Pharmaceuticals ETF 6.7 40 -1 8.3 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -21 9.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -20 5.6 -5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.7 60 -21 6.2 -4.4
PY Principal Value ETF 6.7 15 24 7.5 -3.1
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 19 6.2 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -21 13.6 +3.0
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 13 7.1 -3.5
SYLD Cambria Shareholder Yield ETF 6.6 59 -20 11.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 6.5 13 26 10.6 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 19 6.0 -4.6
IYK iShares U.S. Consumer Staples ETF 6.5 40 -1 6.4 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 11 6.2 -4.4
IWS iShares Russell Mid-Cap Value ETF 6.4 23 16 6.6 -4.0
PPH VanEck Pharmaceutical ETF 6.3 36 3 8.8 -1.8
XLF Financial Select Sector SPDR Fund 6.3 9 30 6.0 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 14 7.1 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 15 8.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -13 6.3 -4.3
IUSV iShares Core S&P US Value ETF 6.2 4 35 6.8 -3.8
DUSA Davis Select U.S. Equity ETF 6.2 61 -22 7.2 -3.4
IWD iShares Russell 1000 Value ETF 6.2 19 20 6.6 -4.0
VONV Vanguard Russell 1000 Value ETF 6.2 8 31 6.7 -3.9
IGF iShares Global Infrastructure ETF 6.2 41 -2 5.0 -5.6
GII SPDR S&P Global Infrastructure ETF 6.2 40 -1 5.0 -5.6
VFH Vanguard Financials ETF 6.1 10 29 6.4 -4.2
EQUL IQ Engender Equality ETF 6.1 45 -6 6.8 -3.8
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 33 8.1 -2.5
IWX iShares Russell Top 200 Value ETF 6.1 20 19 6.5 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -26 5.1 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 14 7.1 -3.5
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -7 6.3 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 35 6.7 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 19 6.4 -4.2
IVE iShares S&P 500 Value ETF 6.0 18 21 6.6 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 35 6.7 -3.9
FNCL Fidelity MSCI Financials Index ETF 5.9 8 31 6.5 -4.1
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 35 6.1 -4.5
VTV Vanguard Value ETF 5.9 4 35 7.0 -3.6
XLP Consumer Staples Select Sector SPDR Fund 5.9 9 30 5.9 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -21 4.1 -6.5
WLDR Affinity World Leaders Equity ETF 5.8 67 -28 8.5 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 8 7.4 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 24 7.6 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -21 7.9 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 19 8.0 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -31 9.2 -1.4
VDC Vanguard Consumer Staples ETF 5.6 10 29 6.0 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 9 8.0 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -3 6.6 -4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 -1 6.8 -3.8
EQRR ProShares Equities for Rising Rates ETF 5.5 35 4 7.8 -2.8
UTES Virtus Reaves Utilities ETF 5.5 49 -10 5.7 -4.9
TOKE Cambria Cannabis ETF 5.4 42 -3 -6.2 -16.8
FTXR First Trust Nasdaq Transportation ETF 5.4 60 -21 5.1 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 30 6.0 -4.6
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -6 5.3 -5.3
CVAR Cultivar ETF 5.3 87 -48 6.9 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 21 6.7 -3.9
GLIF AGF Global Infrastructure ETF 5.3 45 -6 5.5 -5.1
RWL Invesco S&P 500 Revenue ETF 5.3 39 0 6.6 -4.0
FDIV MarketDesk Focused U.S. Dividend ETF 5.3 35 4 8.8 -1.8
JAVA JPMorgan Active Value ETF 5.2 44 -5 6.3 -4.3
MGV Vanguard Mega Cap Value ETF 5.2 7 32 6.8 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 30 6.1 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 14 5.8 -4.8
ILCV iShares Morningstar Value ETF 5.2 4 35 6.7 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 32 8.5 -2.1
REVS Columbia Research Enhanced Value ETF 5.2 19 20 7.7 -2.9
SIZE iShares MSCI USA Size Factor ETF 5.2 15 24 6.0 -4.6
VBR Vanguard Small Cap Value ETF 5.1 7 32 8.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 0 8.7 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.1 8 31 5.9 -4.7
VOOV Vanguard S&P 500 Value ETF 5.0 10 29 5.5 -5.1
DFLV Dimensional US Large Cap Value ETF 5.0 22 17 7.8 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -21 5.0 -5.6
WDIV SPDR S&P Global Dividend ETF 4.9 40 -1 10.2 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 -1 4.3 -6.3
CUT Invesco MSCI Global Timber ETF 4.9 61 -22 8.6 -2.0
CGDV Capital Group Dividend Value ETF 4.9 33 6 5.8 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -15 6.2 -4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -30 8.3 -2.3
SSPY Syntax Stratified LargeCap ETF 4.8 30 9 6.5 -4.1
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -13 6.2 -4.4
KXI iShares Global Consumer Staples ETF 4.7 41 -2 5.6 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 16 6.8 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 24 6.8 -3.8
IWR iShares Russell Midcap ETF 4.7 19 20 5.7 -4.9
FVAL Fidelity Value Factor ETF 4.7 15 24 7.5 -3.1
VO Vanguard Mid-Cap ETF 4.7 4 35 5.8 -4.8
DFUV Dimensional US Marketwide Value ETF 4.7 22 17 7.6 -3.0
GDVD R3 Global Dividend Growth ETF 4.7 88 -49 5.8 -4.8
IJH iShares Core S&P Mid-Cap ETF 4.7 5 34 6.9 -3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 36 7.0 -3.6
ITAN Sparkline Intangible Value ETF 4.6 50 -11 6.2 -4.4
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -10 11.0 +0.4
PJP Invesco Pharmaceuticals ETF 4.5 57 -18 7.4 -3.2
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 4 6.5 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -24 6.5 -4.1
EZM WisdomTree U.S. MidCap Fund 4.4 38 1 8.1 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 4 6.0 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -1 5.9 -4.7
FPAG FPA Global Equity ETF 4.4 49 -10 5.7 -4.9
MEDX Horizon Kinetics Medical ETF 4.4 85 -46 -0.2 -10.8
FBCV Fidelity Blue Chip Value ETF 4.3 59 -20 7.1 -3.5
FVD First Trust Value Line Dividend Index Fund 4.3 65 -26 6.0 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 14 5.7 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -21 5.3 -5.3
FOVL iShares Focused Value Factor ETF 4.2 25 14 10.1 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -21 8.0 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 29 6.9 -3.7
SMDY Syntax Stratified MidCap ETF 4.2 35 4 6.3 -4.3
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -33 6.3 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 4 6.0 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -21 6.0 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -21 6.3 -4.3
PBJ Invesco Food & Beverage ETF 4.2 57 -18 5.4 -5.2
QDF FlexShares Quality Dividend Index Fund 4.1 37 2 5.0 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -31 5.0 -5.6
HART IQ Healthy Hearts ETF 4.1 45 -6 5.3 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 24 7.1 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 29 5.6 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 14 11.1 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 24 6.0 -4.6
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 35 6.3 -4.3
PFM Invesco Dividend Achievers ETF 4.0 53 -14 5.7 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 30 5.7 -4.9
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 22 7.1 -3.5
SCHH Schwab U.S. REIT ETF 3.9 7 32 7.7 -2.9
IYR iShares U.S. Real Estate ETF 3.9 40 -1 7.2 -3.4
FREL Fidelity MSCI Real Estate Index ETF 3.9 8 31 7.3 -3.3
VNQ Vanguard Real Estate ETF 3.9 12 27 7.3 -3.3
DFAR Dimensional US Real Estate ETF 3.9 19 20 7.4 -3.2
DFGR Dimensional Global Real Estate ETF 3.9 22 17 7.1 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 27 6.8 -3.8
VALQ American Century U.S. Quality Value ETF 3.8 29 10 7.4 -3.2
AIEQ AI Powered Equity ETF 3.8 75 -36 6.1 -4.5
ECLN First Trust EIP Carbon Impact ETF 3.8 96 -57 5.3 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 10 8.1 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 25 6.3 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 32 5.7 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -22 5.0 -5.6
CHGX AXS Change Finance ESG ETF 3.7 49 -10 5.1 -5.5
FLV American Century Focused Large Cap Value ETF 3.7 42 -3 6.5 -4.1
IXG iShares Global Financials ETF 3.7 42 -3 6.8 -3.8
MXI iShares Global Materials ETF 3.6 41 -2 6.6 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -41 5.7 -4.9
JHML John Hancock Multifactor Large Cap ETF 3.6 29 10 5.6 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 19 7.1 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 24 7.4 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 35 6.1 -4.5
ISCB iShares Morningstar Small-Cap ETF 3.6 4 35 5.3 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 24 7.6 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 -1 6.6 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 1 8.1 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 22 5.4 -5.2
CGUS Capital Group Core Equity ETF 3.5 33 6 4.7 -5.9
AVRE Avantis Real Estate ETF 3.5 17 22 6.6 -4.0
VB Vanguard Small-Cap ETF 3.5 5 34 5.4 -5.2
WCEO Hypatia Women CEO ETF 3.5 85 -46 5.2 -5.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -26 4.5 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -20 3.5 -7.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 24 7.5 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.4 55 -16 3.6 -7.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -11 6.0 -4.6
EMLP First Trust North American Energy Infrastructure Fund 3.4 95 -56 5.4 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -21 6.9 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -41 6.5 -4.1
HLGE Hartford Longevity Economy ETF 3.3 44 -5 6.6 -4.0
EPS WisdomTree U.S. LargeCap Fund 3.3 8 31 6.3 -4.3
ZIG Acquirers Fund 3.3 84 -45 14.1 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -41 5.1 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -36 4.9 -5.7
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -11 9.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 10 6.3 -4.3
FDWM Fidelity Women's Leadership ETF 3.3 59 -20 4.8 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 14 5.7 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -20 9.7 -0.9
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 11 8.2 -2.4
KCE SPDR S&P Capital Markets ETF 3.2 35 4 7.2 -3.4
SUSA iShares MSCI USA ESG Select ETF 3.2 25 14 5.4 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -8 5.9 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -36 5.3 -5.3
IUS Invesco RAFI Strategic US ETF 3.2 19 20 7.3 -3.3
DGRO iShares Core Dividend Growth ETF 3.1 8 31 6.5 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 -1 7.3 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 24 6.9 -3.7
ICF iShares Cohen & Steers REIT ETF 3.1 33 6 7.0 -3.6
SFYX SoFi Next 500 ETF 3.1 0 39 5.6 -5.0
XRT SPDR S&P Retail ETF 3.1 35 4 8.8 -1.8
XLV Health Care Select Sector SPDR Fund 3.1 9 30 7.1 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 -7 5.6 -5.0
AVUS Avantis U.S. Equity ETF 3.1 15 24 6.0 -4.6
STXK Strive Small-Cap ETF 3.1 18 21 5.5 -5.1
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 27 8.7 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -21 4.7 -5.9
REAI Intelligent Real Estate ETF 3.0 59 -20 7.4 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 15 7.8 -2.8
IYH iShares U.S. Healthcare ETF 3.0 40 -1 6.2 -4.4
HKND Humankind US Stock ETF 3.0 11 28 7.0 -3.6
GSPY Gotham Enhanced 500 ETF 3.0 50 -11 5.3 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 19 5.1 -5.5
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -23 7.1 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 24 6.1 -4.5
IQRA IQ CBRE Real Assets ETF 2.9 65 -26 5.9 -4.7
RECS Columbia Research Enhanced Core ETF 2.9 15 24 5.6 -5.0
USRT iShares Core U.S. REIT ETF 2.9 8 31 7.5 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 36 5.4 -5.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 20 6.2 -4.4
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 24 5.2 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 29 5.4 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 20 6.5 -4.1
VOO Vanguard S&P 500 ETF 2.9 3 36 5.3 -5.3
IYY iShares Dow Jones U.S. ETF 2.9 20 19 5.1 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 29 4.8 -5.8
IWB iShares Russell 1000 ETF 2.9 15 24 5.1 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 30 5.3 -5.3
IVV iShares Core S&P 500 ETF 2.9 3 36 5.3 -5.3
SPY SPDR S&P 500 ETF Trust 2.9 9 30 5.2 -5.4
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 37 5.3 -5.3
VONE Vanguard Russell 1000 ETF 2.9 8 31 5.2 -5.4
SCHX Schwab U.S. Large-Cap ETF 2.8 3 36 5.3 -5.3
SCHK Schwab 1000 Index ETF 2.8 5 34 5.3 -5.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -8 8.3 -2.3
WOOD iShares Global Timber & Forestry ETF 2.8 42 -3 9.6 -1.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 31 5.8 -4.8
IWV iShares Russell 3000 ETF 2.8 20 19 5.0 -5.6
GVLU Gotham 1000 Value ETF 2.8 50 -11 7.4 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 36 5.1 -5.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 36 5.2 -5.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -16 6.2 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 29 4.9 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 19 5.0 -5.6
VTHR Vanguard Russell 3000 ETF 2.8 10 29 5.1 -5.5
NUSC Nuveen ESG Small-Cap ETF 2.8 31 8 5.2 -5.4
HOMZ Hoya Capital Housing ETF 2.7 30 9 8.1 -2.5
VHT Vanguard Health Care ETF 2.7 10 29 5.7 -4.9
FLLV Franklin U.S. Low Volatility ETF 2.7 29 10 5.9 -4.7
VTI Vanguard Total Stock Market ETF 2.7 3 36 5.1 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 30 5.1 -5.5
PBUS Invesco MSCI USA ETF 2.7 4 35 5.3 -5.3
SFY SoFi Select 500 ETF 2.7 0 39 5.2 -5.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 36 5.3 -5.3
XLRE Real Estate Select Sector SPDR Fund 2.7 9 30 7.0 -3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 -1 7.1 -3.5
VV Vanguard Large-Cap ETF 2.7 4 35 5.2 -5.4
DFSV Dimensional US Small Cap Value ETF 2.7 31 8 8.9 -1.7
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 31 5.9 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 14 8.8 -1.8
STRV Strive 500 ETF 2.7 5 34 5.2 -5.4
BUZZ VanEck Social Sentiment ETF 2.7 75 -36 -0.7 -11.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 30 5.8 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 19 5.1 -5.5
SMMD iShares Russell 2500 ETF 2.6 15 24 6.0 -4.6
ACVF American Conservative Values ETF 2.6 75 -36 4.4 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 2 4.8 -5.8
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 9 7.3 -3.3
REET iShares Global REIT ETF 2.6 14 25 7.1 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.6 11 28 7.5 -3.1
FRI First Trust S&P REIT Index Fund 2.6 50 -11 7.1 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 32 5.2 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 28 5.2 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 37 5.3 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 35 5.7 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 24 5.8 -4.8
VOTE TCW Transform 500 ETF 2.6 5 34 5.2 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 39 5.3 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -40 6.2 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 4 9.0 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -36 4.9 -5.7
SFYF SoFi Social 50 ETF 2.5 29 10 -2.6 -13.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 3 4.8 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 24 6.4 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 14 6.8 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -10 5.0 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -36 3.8 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 14 6.8 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -21 5.4 -5.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -26 7.5 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 24 5.6 -5.0
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 6 7.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 9 6.1 -4.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 5 8.5 -2.1
YALL God Bless America ETF 2.4 65 -26 3.6 -7.0
KCAL Subversive Food Security ETF 2.4 75 -36 0.0 -10.6
XVV iShares ESG Screened S&P 500 ETF 2.4 8 31 5.1 -5.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 27 5.4 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 25 5.4 -5.2
PSR Invesco Active U.S. Real Estate Fund 2.4 35 4 7.8 -2.8
DFUS Dimensional U.S. Equity ETF 2.4 9 30 5.1 -5.5
FMIL Fidelity New Millennium ETF 2.4 59 -20 4.3 -6.3
BLES Inspire Global Hope ETF 2.3 61 -22 6.3 -4.3
OEF iShares S&P 100 ETF 2.3 20 19 5.0 -5.6
IWL iShares Russell Top 200 ETF 2.3 15 24 5.0 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 22 5.7 -4.9
RVRB Reverb ETF 2.3 30 9 5.0 -5.6
UDI USCF Dividend Income Fund 2.3 65 -26 7.4 -3.2
MGC Vanguard Mega Cap ETF 2.3 7 32 5.1 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 5.1 -5.5
IXJ iShares Global Healthcare ETF 2.3 42 -3 6.1 -4.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 18 5.5 -5.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 5.1 -5.5
FPRO Fidelity Real Estate Investment ETF 2.2 59 -20 6.1 -4.5
DWLD Davis Select Worldwide ETF 2.2 63 -24 5.6 -5.0
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 29 5.3 -5.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 6.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 14 5.6 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 24 6.0 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -11 6.9 -3.7
RWR SPDR Dow Jones REIT ETF 2.1 25 14 7.2 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 28 5.2 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 24 7.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -3 6.2 -4.4
ROE Astoria US Quality Kings ETF 2.1 49 -10 8.1 -2.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -1 5.1 -5.5
TOK iShares MSCI Kokusai ETF 2.1 26 13 5.3 -5.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 30 5.1 -5.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 13 6.0 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -6 4.6 -6.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 -15 6.1 -4.5
WRND IQ Global Equity R&D Leaders ETF 2.0 18 21 7.2 -3.4
KRMA Global X Conscious Companies ETF 1.9 43 -4 5.8 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 27 5.5 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 30 5.5 -5.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 0 11.1 +0.6
URTH iShares MSCI World ETF 1.9 24 15 5.4 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 17 5.2 -5.4
VXF Vanguard Extended Market ETF 1.9 6 33 3.9 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 32 5.2 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -21 5.6 -5.0
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 29 5.2 -5.4
VRAI Virtus Real Asset Income ETF 1.9 55 -16 8.6 -2.0
IOO iShares Global 100 ETF 1.9 41 -2 4.8 -5.8
IWN iShares Russell 2000 Value ETF 1.9 24 15 5.6 -5.0
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -26 6.3 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.9 15 24 5.8 -4.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 4 5.3 -5.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 11 6.9 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 30 5.3 -5.3
SCHA Schwab U.S. Small-Cap ETF 1.8 4 35 4.9 -5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -6 -2.0 -12.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -1 7.2 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 24 4.7 -5.9
WDNA WisdomTree BioRevolution Fund 1.8 45 -6 -4.5 -15.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -19 5.4 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -13 5.4 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 7 5.2 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 30 5.0 -5.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -8 4.1 -6.5
GLOF iShares Global Equity Factor ETF 1.7 20 19 7.1 -3.5
APUE ActivePassive U.S. Equity ETF 1.7 45 -6 5.0 -5.6
ACWI iShares MSCI ACWI ETF 1.7 32 7 5.5 -5.1
VT Vanguard Total World Stock ETF 1.7 7 32 5.8 -4.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -21 3.2 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 0 7.8 -2.8
VCR Vanguard Consumer Discretionary ETF 1.7 10 29 4.7 -5.9
DGT SPDR Global Dow ETF 1.7 50 -11 6.7 -3.9
USMC Principal U.S. Mega-Cap ETF 1.7 12 27 5.0 -5.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 20 6.4 -4.2
PPTY US Diversified Real Estate ETF 1.7 53 -14 6.7 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 24 6.3 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 21 5.7 -4.9
LCF Touchstone US Large Cap Focused ETF 1.6 69 -30 4.5 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 27 5.1 -5.5
MBOX Freedom Day Dividend ETF 1.6 39 0 7.7 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -9 6.2 -4.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -40 4.3 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 19 5.6 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -26 8.4 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 24 4.9 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 29 5.1 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 31 4.9 -5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -32 0.9 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -29 3.4 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -6 6.9 -3.7
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -10 6.0 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 29 5.2 -5.4
SQEW LeaderShares Equity Skew ETF 1.5 81 -42 6.1 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 10 7.4 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -22 -4.0 -14.6
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -1 3.8 -6.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 20 0.9 -9.7
PZLD Puzzle Divdend Leaders 1.5 0 39 7.5 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 5.7 -4.9
FDLO Fidelity Low Volatility Factor ETF 1.5 15 24 5.5 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 21 6.3 -4.3
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -1 9.2 -1.4
ESGS Columbia U.S. ESG Equity Income ETF 1.5 35 4 6.3 -4.3
TTAC FCF US Quality ETF 1.4 59 -20 6.5 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 19 4.5 -6.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 24 7.7 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -3 7.5 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 4 7.6 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 19 6.7 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 14 5.1 -5.5
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -11 14.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -22 7.2 -3.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 19 11.4 +0.8
PWV Invesco Large Cap Value ETF 1.3 55 -16 7.6 -3.0
TMFX Motley Fool Next Index ETF 1.3 50 -11 3.4 -7.2
ACSI American Customer Satisfaction ETF 1.3 65 -26 4.9 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -33 2.2 -8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 4.3 -6.3
KBWR Invesco KBW Regional Banking ETF 1.3 35 4 10.5 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -21 8.4 -2.2
JPRE JPMorgan Realty Income ETF 1.3 50 -11 6.9 -3.7
RXI iShares Global Consumer Discretionary ETF 1.3 41 -2 5.5 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 14 6.1 -4.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 14 10.0 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 24 5.8 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 22 5.8 -4.8
FQAL Fidelity Quality Factor ETF 1.2 15 24 5.9 -4.7
XLG Invesco S&P 500 Top 50 ETF 1.2 20 19 4.7 -5.9
BFOR ALPS Barron's 400 ETF 1.2 65 -26 6.6 -4.0
NETL NETLease Corporate Real Estate ETF 1.2 60 -21 9.7 -0.9
CLNR IQ Cleaner Transport ETF 1.2 45 -6 8.3 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 9 4.7 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -36 3.8 -6.8
ACTV LeaderShares Activist Leaders ETF 1.2 75 -36 8.1 -2.5
BIBL Inspire 100 ETF 1.2 35 4 4.8 -5.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.2 75 -36 -35.0 -45.6
IBUY Amplify Online Retail ETF 1.2 65 -26 1.8 -8.8
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -19 5.0 -5.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 24 5.5 -5.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -51 6.8 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -19 4.8 -5.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 29 5.5 -5.1
IGE iShares North American Natural Resources ETF 1.1 41 -2 6.4 -4.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -11 5.0 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 27 5.7 -4.9
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -21 7.9 -2.7
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 4 17.1 +6.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 -8 4.3 -6.3
IWM iShares Russell 2000 ETF 1.1 19 20 3.6 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -17 13.9 +3.3
VTWO Vanguard Russell 2000 ETF 1.1 10 29 3.9 -6.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 10 5.2 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 39 10.6 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -9 5.6 -5.0
VEGN US Vegan Climate ETF 1.1 60 -21 4.7 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -13 5.8 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -3 5.1 -5.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 26 7.2 -3.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -26 6.4 -4.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -13 7.6 -3.0
FFTY Innovator IBD 50 ETF 1.0 80 -41 0.1 -10.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -16 5.0 -5.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -36 1.1 -9.5
IVRA Invesco Real Assets ESG ETF 1.0 59 -20 7.1 -3.5
BNE Blue Horizon BNE ETF 1.0 87 -48 5.0 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 23 5.8 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 4 7.5 -3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -21 3.9 -6.7
ABEQ Absolute Select Value ETF 1.0 85 -46 4.7 -5.9
NXTG First Trust Indxx NextG ETF 1.0 70 -31 6.0 -4.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 -10 5.6 -5.0
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -8 4.5 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -11 2.7 -7.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -2 8.8 -1.8
XDAT Franklin Exponential Data ETF 1.0 50 -11 2.9 -7.7
FIVG Defiance Next Gen Connectivity ETF 1.0 30 9 6.7 -3.9
OALC OneAscent Large Cap Core ETF 1.0 86 -47 5.9 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -16 2.9 -7.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -13 2.7 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 19 6.7 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 27 7.3 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -29 -6.6 -17.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -46 4.4 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -34 11.7 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 4 4.8 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 19 2.1 -8.5
DUHP Dimensional US High Profitability ETF 0.9 21 18 7.0 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 27 4.5 -6.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 32 4.2 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 0 10.8 +0.2
SRHQ SRH U.S. Quality ETF 0.8 35 4 8.0 -2.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -16 4.4 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -36 4.7 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 26 5.4 -5.2
RTH VanEck Retail ETF 0.8 35 4 6.0 -4.6
VAMO Cambria Value & Momentum ETF 0.8 61 -22 9.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -31 3.5 -7.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 4 5.4 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -67 8.9 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -36 4.9 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -41 8.0 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -36 7.6 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -1 5.9 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 33 2.5 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -21 6.4 -4.2
PKW Invesco Buyback Achievers ETF 0.7 62 -23 7.1 -3.5
PSC Principal U.S. Small-Cap ETF 0.7 38 1 6.6 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -11 3.8 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 18 3.9 -6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -11 4.8 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 5.4 -5.2
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -17 4.9 -5.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 33 5.8 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -31 9.1 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 1.8 -8.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 0 9.2 -1.4
NURE Nuveen Short-Term REIT ETF 0.6 35 4 5.9 -4.7
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -9 6.3 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -6 4.7 -5.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 4 5.5 -5.1
TPYP Tortoise North American Pipeline Fund 0.6 40 -1 5.3 -5.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -11 3.6 -7.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 21 5.0 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 11 6.2 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -10 4.8 -5.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 1 10.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -25 2.1 -8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -22 6.2 -4.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -30 5.0 -5.6
VICE AdvisorShares Vice ETF 0.5 99 -60 7.5 -3.1
BJK VanEck Gaming ETF 0.5 65 -26 1.8 -8.8
BEDZ AdvisorShares Hotel ETF 0.5 100 -61 2.9 -7.7
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -36 3.2 -7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 30 4.0 -6.6
XT iShares Exponential Technologies ETF 0.5 46 -7 3.9 -6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -21 6.7 -3.9
INDS Pacer Industrial Real Estate ETF 0.5 55 -16 6.2 -4.4
HAUS Residential REIT ETF 0.4 60 -21 6.0 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 16 3.8 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 11 4.7 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -6 3.3 -7.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -16 4.0 -6.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -11 4.7 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -36 7.8 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 4 20.0 +9.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 32 1.5 -9.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 24 4.7 -5.9
QQQ Invesco QQQ Trust Series I 0.4 20 19 4.6 -6.0
TTAI FCF International Quality ETF 0.4 59 -20 7.4 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 5 10.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 27 4.8 -5.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -71 7.8 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -21 7.7 -2.9
VIDI Vident International Equity Strategy ETF 0.3 61 -22 11.9 +1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -345 8.5 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 35 4.6 -6.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -26 7.9 -2.7
BLDG Cambria Global Real Estate ETF 0.3 60 -21 9.4 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -31 5.3 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 9.0 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -6 -7.5 -18.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 24 5.4 -5.2
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.1 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 8.8 -1.8
FDMO Fidelity Momentum Factor ETF 0.3 15 24 3.7 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -10 6.2 -4.4
SCAP InfraCap Small Cap Income ETF 0.3 135 -96 7.2 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -31 4.6 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 7.2 -3.4
IVW iShares S&P 500 Growth ETF 0.2 18 21 4.5 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 35 4.6 -6.0
DEMZ Democratic Large Cap Core ETF 0.2 45 -6 4.2 -6.4
RNEW VanEck Green Infrastructure ETF 0.2 45 -6 -0.4 -11.0
RITA ETFB Green SRI REITs ETF 0.2 50 -11 6.0 -4.6
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.8 -5.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 21 8.7 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -6 2.7 -7.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -21 9.7 -0.9
TMFC Motley Fool 100 Index ETF 0.2 50 -11 4.0 -6.6
STXG Strive 1000 Growth ETF 0.2 18 21 4.2 -6.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -46 4.5 -6.1
IYE iShares U.S. Energy ETF 0.2 40 -1 6.5 -4.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 4 4.8 -5.8
USAI Pacer American Energy Independence ETF 0.2 75 -36 4.1 -6.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -22 0.6 -10.0
VDE Vanguard Energy ETF 0.2 10 29 6.8 -3.8
FXN First Trust Energy AlphaDEX Fund 0.2 62 -23 3.4 -7.2
EINC VanEck Energy Income ETF 0.2 48 -9 4.5 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -6 4.7 -5.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 31 6.8 -3.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 10 5.8 -4.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -16 5.4 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -21 5.7 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 14 7.0 -3.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -21 4.3 -6.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -23 3.7 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 19 4.7 -5.9
VUG Vanguard Growth ETF 0.1 4 35 4.3 -6.3
OSCV Opus Small Cap Value ETF 0.1 79 -40 6.4 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 4.8 -5.8
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.7 -5.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 4.1 -6.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.4 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 21 4.4 -6.2
PINK Simplify Health Care ETF 0.1 50 -11 3.3 -7.3
LVOL American Century Low Volatility ETF 0.1 29 10 5.3 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -50 4.8 -5.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.9 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 19 4.9 -5.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco 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 14.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.55
 
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.