Invesco S&P Ultra Dividend Revenue ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 4.5%


  • 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) $794
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 59
Wgt avg mkt cap (mns) $50,418
Large cap (>$10bn) 82.8%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BEST BUY CO INC 5.6 %
PFIZER INC 5.4 %
PNC FINANCIAL SERVICES GROUP 5.2 %
PRUDENTIAL FINANCIAL INC 5.2 %
PHILIP MORRIS INTERNATIONAL 5.2 %
US BANCORP 5.1 %
FORD MOTOR CO 5.1 %
DUKE ENERGY CORP 4.9 %
INTL BUSINESS MACHINES CORP 4.7 %
LYONDELLBASELL INDU-CL A 4.5 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
BRITAIN 7.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 21.2% 8.4% 9.1% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 55%
MSCI EAFE 0.97 66%
MSCI Emg. Mkts. 0.77 42%

Technical Indicators
Recent close $47.56
30d moving avg. $45.72
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,541

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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
(%)
SPYD SPDR Portfolio S&P 500 High Dividend ETF 38.3 7 32 8.8 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 37.3 45 -6 9.2 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 35.8 30 9 8.5 -0.2
SDOG ALPS Sector Dividend Dogs ETF 33.8 36 3 9.3 +0.6
DVY iShares Select Dividend ETF 31.5 38 1 8.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 26.0 38 1 8.1 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 25.6 52 -13 9.4 +0.7
WBIY WBI Power Factor High Dividend ETF 25.3 100 -61 10.5 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 23.1 58 -19 8.2 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.1 35 4 8.1 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.1 38 1 8.1 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.8 27 12 7.5 -1.2
DIVY Sound Equity Dividend Income ETF 19.3 45 -6 10.6 +2.0
IAT iShares U.S. Regional Banks ETF 19.2 40 -1 9.4 +0.7
VPU Vanguard Utilities ETF 19.2 10 29 6.0 -2.7
FUTY Fidelity MSCI Utilities Index ETF 18.9 8 31 6.0 -2.6
FTXO First Trust Nasdaq Bank ETF 17.5 60 -21 9.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 17.5 29 10 10.1 +1.5
XLU Utilities Select Sector SPDR Fund 17.5 9 30 6.0 -2.7
IDU iShares U.S. Utilities ETF 17.1 40 -1 5.4 -3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.1 40 -1 6.1 -2.6
SCHD Schwab US Dividend Equity ETF 16.0 6 33 9.3 +0.7
KBWB Invesco KBW Bank ETF 15.7 35 4 8.4 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.5 50 -11 7.7 -0.9
DEW WisdomTree Global High Dividend Fund 15.0 58 -19 8.7 +0.0
DIV Global X SuperDividend US ETF 14.7 45 -6 7.8 -0.8
JXI iShares Global Utilities ETF 14.7 43 -4 6.3 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 14.2 20 19 9.9 +1.3
RPV Invesco S&P 500 Pure Value ETF 14.0 35 4 9.8 +1.2
JHDV John Hancock U.S. High Dividend ETF 13.2 34 5 6.4 -2.2
ICAP InfraCap Equity Income Fund ETF 12.8 171 -132 6.5 -2.1
HDV iShares Core High Dividend ETF 12.8 8 31 8.1 -0.5
VLUE iShares MSCI USA Value Factor ETF 12.5 15 24 10.6 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.4 15 24 6.9 -1.7
FXU First Trust Utilities AlphaDEX Fund 12.4 64 -25 6.4 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 -1 6.8 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -20 8.4 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.8 60 -21 6.1 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 33 8.1 -0.6
DURA VanEck Durable High Dividend ETF 11.2 29 10 7.1 -1.5
DFNL Davis Select Financial ETF 10.9 63 -24 7.2 -1.5
SDY SPDR S&P Dividend ETF 10.8 35 4 6.1 -2.6
MAGA Point Bridge America First ETF 10.8 72 -33 6.4 -2.3
DIVB iShares Core Dividend ETF 10.6 5 34 7.8 -0.9
DVND Touchstone Dividend Select ETF 10.5 67 -28 6.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 12 8.7 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 26 9.4 +0.7
FDVV Fidelity High Dividend ETF 10.1 15 24 9.0 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.0 29 10 8.3 -0.4
STXV Strive 1000 Value ETF 9.9 18 21 7.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.9 49 -10 10.7 +2.1
PWV Invesco Large Cap Value ETF 9.7 55 -16 8.0 -0.7
VOE Vanguard Mid-Cap Value ETF 9.7 7 32 7.3 -1.3
IFRA iShares U.S. Infrastructure ETF 9.4 30 9 6.4 -2.3
NUDV Nuveen ESG Dividend ETF 9.3 26 13 7.3 -1.3
DIVL Madison Dividend Value ETF 9.2 65 -26 5.7 -3.0
FXO First Trust Financials AlphaDEX Fund 9.1 62 -23 8.2 -0.5
KBE SPDR S&P Bank ETF 9.1 35 4 9.2 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -17 6.2 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -41 6.0 -2.7
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 -11 5.7 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.6 40 -1 7.5 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 0 8.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 27 8.2 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.4 45 -6 5.8 -2.8
FLDZ RiverNorth Patriot ETF 8.3 75 -36 5.6 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -28 9.2 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -26 5.1 -3.5
PY Principal Value ETF 8.1 15 24 7.4 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 -11 7.0 -1.6
IWS iShares Russell Mid-Cap Value ETF 8.0 23 16 6.5 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 21 7.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 7.9 6 33 7.1 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 1 6.7 -1.9
IGF iShares Global Infrastructure ETF 7.7 41 -2 4.8 -3.9
GII SPDR S&P Global Infrastructure ETF 7.7 40 -1 4.8 -3.8
DFND Siren DIVCON Dividend Defender ETF 7.6 189 -150 6.5 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 1 8.3 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 14 6.7 -2.0
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 11 6.3 -2.3
SPHB Invesco S&P 500 High Beta ETF 7.3 25 14 4.0 -4.7
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 19 6.2 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 11 6.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 24 7.7 -1.0
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 13 6.9 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -26 8.4 -0.2
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 4 6.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 0 7.1 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 -1 7.5 -1.1
IYK iShares U.S. Consumer Staples ETF 7.1 40 -1 6.6 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 14 5.4 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 27 7.1 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 21 7.6 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -20 6.0 -2.7
ULVM VictoryShares US Value Momentum ETF 7.0 20 19 7.5 -1.2
KRE SPDR S&P Regional Banking ETF 6.9 35 4 9.4 +0.8
VONV Vanguard Russell 1000 Value ETF 6.9 8 31 6.6 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 15 24 7.7 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 24 7.6 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 19 6.1 -2.6
IUSV iShares Core S&P US Value ETF 6.8 4 35 6.7 -1.9
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -7 6.1 -2.6
IVE iShares S&P 500 Value ETF 6.7 18 21 6.5 -2.1
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -33 6.4 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 35 6.7 -2.0
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -10 6.3 -2.4
VOOV Vanguard S&P 500 Value ETF 6.7 10 29 6.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 15 7.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 35 6.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -13 5.6 -3.0
VO Vanguard Mid-Cap ETF 6.6 4 35 5.9 -2.7
VTV Vanguard Value ETF 6.6 4 35 6.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 19 5.8 -2.8
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 35 6.2 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 14 5.4 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -21 5.0 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 24 6.6 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -21 12.1 +3.5
IWD iShares Russell 1000 Value ETF 6.4 19 20 6.5 -2.2
QDF FlexShares Quality Dividend Index Fund 6.4 37 2 4.5 -4.2
VDC Vanguard Consumer Staples ETF 6.4 10 29 6.1 -2.6
ITAN Sparkline Intangible Value ETF 6.3 50 -11 6.6 -2.1
XLP Consumer Staples Select Sector SPDR Fund 6.3 9 30 5.9 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.3 8 31 6.1 -2.6
IYF iShares U.S. Financials ETF 6.3 40 -1 6.0 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 21 6.6 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.2 55 -16 3.5 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 4 6.0 -2.7
IWR iShares Russell Midcap ETF 6.2 19 20 5.6 -3.0
FLV American Century Focused Large Cap Value ETF 6.1 42 -3 6.6 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 -1 8.0 -0.7
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 -6 5.2 -3.4
ECLN First Trust EIP Carbon Impact ETF 6.0 96 -57 5.0 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 19 7.9 -0.8
EQUL IQ Engender Equality ETF 5.9 45 -6 6.8 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 10 7.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 14 7.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -21 9.2 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 4 8.5 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 19 7.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 30 6.1 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.6 63 -24 6.7 -2.0
INCE Franklin Income Equity Focus ETF 5.5 29 10 5.7 -2.9
IWX iShares Russell Top 200 Value ETF 5.5 20 19 6.4 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 14 7.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -3 6.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 2 4.3 -4.4
IYG iShares US Financial Services ETF 5.5 40 -1 5.6 -3.0
SSPY Syntax Stratified LargeCap ETF 5.4 30 9 6.6 -2.1
KXI iShares Global Consumer Staples ETF 5.4 41 -2 5.5 -3.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 24 6.0 -2.7
GDVD R3 Global Dividend Growth ETF 5.4 88 -49 5.6 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 30 6.0 -2.6
VFVA Vanguard U.S. Value Factor ETF 5.4 13 26 10.3 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 8 7.0 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.4 69 -30 8.6 -0.0
UTES Virtus Reaves Utilities ETF 5.4 49 -10 5.2 -3.4
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 33 7.6 -1.1
EMLP First Trust North American Energy Infrastructure Fund 5.4 95 -56 5.3 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 5.4 60 -21 6.7 -2.0
MEDI Harbor Health Care ETF 5.4 80 -41 1.4 -7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -21 8.1 -0.5
PJP Invesco Pharmaceuticals ETF 5.4 57 -18 7.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -31 10.4 +1.8
MGV Vanguard Mega Cap Value ETF 5.3 7 32 6.6 -2.0
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -13 6.3 -2.4
ILCV iShares Morningstar Value ETF 5.3 4 35 6.4 -2.2
FVD First Trust Value Line Dividend Index Fund 5.3 65 -26 6.2 -2.5
CGDV Capital Group Dividend Value ETF 5.3 33 6 5.7 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -15 6.3 -2.4
PFM Invesco Dividend Achievers ETF 5.3 53 -14 5.5 -3.1
TOKE Cambria Cannabis ETF 5.2 42 -3 2.2 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -71 5.8 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 -7 5.4 -3.3
WDIV SPDR S&P Global Dividend ETF 5.1 40 -1 9.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -31 4.8 -3.8
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -21 5.4 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -21 5.4 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 21 6.5 -2.2
RWL Invesco S&P 500 Revenue ETF 5.0 39 0 6.8 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -26 5.4 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 4 5.9 -2.7
XLF Financial Select Sector SPDR Fund 4.9 9 30 5.9 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -1 5.9 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 -1 4.2 -4.4
VBR Vanguard Small Cap Value ETF 4.9 7 32 7.8 -0.8
PPH VanEck Pharmaceutical ETF 4.9 36 3 8.4 -0.2
HART IQ Healthy Hearts ETF 4.9 45 -6 5.2 -3.4
VFH Vanguard Financials ETF 4.8 10 29 6.3 -2.4
CHGX AXS Change Finance ESG ETF 4.8 49 -10 5.1 -3.6
ROE Astoria US Quality Kings ETF 4.8 49 -10 7.8 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -21 7.3 -1.4
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 -1 8.2 -0.5
INEQ Columbia International Equity Income ETF 4.8 45 -6 6.4 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -11 5.4 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 24 9.9 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 32 8.3 -0.3
IAK iShares U.S. Insurance ETF 4.7 40 -1 6.4 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 25 6.0 -2.6
WLDR Affinity World Leaders Equity ETF 4.6 67 -28 8.4 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 9 8.0 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 24 6.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 4.5 8 31 6.3 -2.4
JAVA JPMorgan Active Value ETF 4.5 44 -5 6.1 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -10 5.2 -3.5
USRT iShares Core U.S. REIT ETF 4.4 8 31 6.8 -1.8
DFAR Dimensional US Real Estate ETF 4.4 19 20 6.7 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 4 5.8 -2.8
SCHH Schwab U.S. REIT ETF 4.4 7 32 6.9 -1.7
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 31 6.6 -2.0
VNQ Vanguard Real Estate ETF 4.3 12 27 6.6 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -21 6.9 -1.8
DFGR Dimensional Global Real Estate ETF 4.3 22 17 6.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 16 6.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.3 5 34 6.6 -2.0
MEDX Horizon Kinetics Medical ETF 4.3 85 -46 -0.4 -9.0
FVAL Fidelity Value Factor ETF 4.3 15 24 7.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 0 8.6 0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 29 6.6 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 36 6.7 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 24 5.8 -2.8
UDI USCF Dividend Income Fund 4.2 65 -26 7.4 -1.2
VALQ American Century U.S. Quality Value ETF 4.2 29 10 7.5 -1.2
SKYY First Trust Cloud Computing ETF 4.1 60 -21 3.6 -5.1
IYR iShares U.S. Real Estate ETF 4.1 40 -1 6.5 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 28 6.8 -1.9
CVAR Cultivar ETF 4.1 87 -48 7.2 -1.5
FXZ First Trust Materials AlphaDEX Fund 4.1 61 -22 10.2 +1.6
DFLV Dimensional US Large Cap Value ETF 4.1 22 17 7.8 -0.9
FOVL iShares Focused Value Factor ETF 4.1 25 14 9.6 +0.9
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 4 5.2 -3.4
IQRA IQ CBRE Real Assets ETF 4.1 65 -26 5.5 -3.1
FRI First Trust S&P REIT Index Fund 4.1 50 -11 6.4 -2.3
XPND First Trust Expanded Technology ETF 4.0 65 -26 4.2 -4.4
DFUV Dimensional US Marketwide Value ETF 4.0 22 17 7.6 -1.1
SMDY Syntax Stratified MidCap ETF 4.0 35 4 5.6 -3.0
TTAC FCF US Quality ETF 4.0 59 -20 6.3 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -17 1.3 -7.4
REET iShares Global REIT ETF 4.0 14 25 6.6 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -22 4.9 -3.7
DGRO iShares Core Dividend Growth ETF 4.0 8 31 6.5 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 27 6.6 -2.0
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 9 6.7 -1.9
XLB Materials Select Sector SPDR Fund 3.9 9 30 5.8 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.9 25 14 5.3 -3.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -86 3.6 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -21 6.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -21 5.3 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 29 4.6 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 19 7.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 3.9 29 10 5.6 -3.1
DUSA Davis Select U.S. Equity ETF 3.8 61 -22 7.2 -1.4
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -11 9.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 3.8 28 11 7.6 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 30 5.6 -3.1
AVRE Avantis Real Estate ETF 3.8 17 22 6.1 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 10 6.1 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 27 5.6 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -20 9.4 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -41 6.2 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -36 4.9 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -41 4.6 -4.0
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -16 6.2 -2.4
IYM iShares U.S. Basic Materials ETF 3.6 40 -1 6.8 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 29 4.7 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 24 6.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 35 6.3 -2.4
SFYX SoFi Next 500 ETF 3.6 0 39 5.0 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 24 5.9 -2.7
PBJ Invesco Food & Beverage ETF 3.6 57 -18 5.4 -3.2
IBLC iShares Blockchain and Tech ETF 3.6 47 -8 -0.9 -9.6
CGUS Capital Group Core Equity ETF 3.6 33 6 4.6 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 22 5.2 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 22 7.1 -1.6
KCE SPDR S&P Capital Markets ETF 3.5 35 4 6.6 -2.1
EZM WisdomTree U.S. MidCap Fund 3.5 38 1 7.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -8 5.7 -2.9
RWR SPDR Dow Jones REIT ETF 3.5 25 14 6.5 -2.1
ISCB iShares Morningstar Small-Cap ETF 3.5 4 35 5.1 -3.6
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 24 7.5 -1.2
SYLD Cambria Shareholder Yield ETF 3.5 59 -20 11.2 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 29 5.6 -3.1
REVS Columbia Research Enhanced Value ETF 3.5 19 20 7.6 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -11 5.9 -2.7
VB Vanguard Small-Cap ETF 3.4 5 34 5.2 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -11 6.3 -2.3
IUS Invesco RAFI Strategic US ETF 3.4 19 20 7.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 32 5.6 -3.1
ICF iShares Cohen & Steers REIT ETF 3.4 33 6 6.2 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 14 11.3 +2.7
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -10 11.3 +2.7
ZIG Acquirers Fund 3.3 84 -45 13.7 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 35 5.9 -2.7
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -36 0.9 -7.7
VOO Vanguard S&P 500 ETF 3.3 3 36 5.4 -3.3
NULC Nuveen ESG Large-Cap ETF 3.3 21 18 5.7 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 24 7.1 -1.5
FBCV Fidelity Blue Chip Value ETF 3.3 59 -20 7.3 -1.4
HKND Humankind US Stock ETF 3.3 11 28 7.1 -1.5
EPS WisdomTree U.S. LargeCap Fund 3.3 8 31 6.2 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 16 6.3 -2.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -3 6.8 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 14 5.6 -3.1
DGT SPDR Global Dow ETF 3.2 50 -11 6.6 -2.0
VONE Vanguard Russell 1000 ETF 3.2 8 31 5.3 -3.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 20 6.9 -1.7
DFSV Dimensional US Small Cap Value ETF 3.2 31 8 8.5 -0.2
WCEO Hypatia Women CEO ETF 3.2 85 -46 4.7 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 17 4.0 -4.7
VAW Vanguard Materials ETF 3.2 10 29 6.4 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 19 5.0 -3.6
VTHR Vanguard Russell 3000 ETF 3.1 10 29 5.1 -3.5
VV Vanguard Large-Cap ETF 3.1 4 35 5.3 -3.4
VTI Vanguard Total Stock Market ETF 3.1 3 36 5.1 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 0 10.5 +1.8
FTDS First Trust Dividend Strength ETF 3.1 70 -31 8.8 +0.2
XLV Health Care Select Sector SPDR Fund 3.1 9 30 6.8 -1.8
HDUS Hartford Disciplined US Equity ETF 3.1 19 20 6.2 -2.5
IVV iShares Core S&P 500 ETF 3.1 3 36 5.3 -3.4
SPY SPDR S&P 500 ETF Trust 3.1 9 30 5.2 -3.5
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 37 5.3 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 36 5.4 -3.3
FMAT Fidelity MSCI Materials Index ETF 3.1 8 31 6.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 3 4.8 -3.9
EQRR ProShares Equities for Rising Rates ETF 3.1 35 4 8.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 11 7.9 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 4 4.6 -4.0
LCF Touchstone US Large Cap Focused ETF 3.1 69 -30 4.4 -4.3
IYY iShares Dow Jones U.S. ETF 3.1 20 19 5.0 -3.6
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 24 5.3 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 1 7.1 -1.5
IWB iShares Russell 1000 ETF 3.0 15 24 5.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 36 5.3 -3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 -1 6.6 -2.1
XLRE Real Estate Select Sector SPDR Fund 3.0 9 30 6.4 -2.3
IYH iShares U.S. Healthcare ETF 3.0 40 -1 5.9 -2.7
HOMZ Hoya Capital Housing ETF 3.0 30 9 7.3 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -67 4.0 -4.7
SCHK Schwab 1000 Index ETF 3.0 5 34 5.3 -3.4
DEMZ Democratic Large Cap Core ETF 3.0 45 -6 4.3 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 23 5.8 -2.9
GSPY Gotham Enhanced 500 ETF 3.0 50 -11 5.3 -3.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 4 6.5 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -36 5.7 -3.0
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 4 5.4 -3.3
SCHB Schwab U.S. Broad Market ETF 3.0 3 36 5.2 -3.5
IWV iShares Russell 3000 ETF 3.0 20 19 5.0 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 36 5.1 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -36 4.6 -4.0
STRV Strive 500 ETF 2.9 5 34 5.2 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 15 7.3 -1.3
AVUS Avantis U.S. Equity ETF 2.9 15 24 5.9 -2.7
PBUS Invesco MSCI USA ETF 2.9 4 35 5.2 -3.4
REAI Intelligent Real Estate ETF 2.9 59 -20 7.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 30 5.0 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 26 5.1 -3.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 36 5.2 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 30 5.1 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 24 5.4 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -21 7.0 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -29 4.0 -4.6
VEGN US Vegan Climate ETF 2.9 60 -21 4.8 -3.8
IXG iShares Global Financials ETF 2.8 42 -3 6.6 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 28 5.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 39 5.3 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 5.2 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 5.2 -3.4
STXK Strive Small-Cap ETF 2.8 18 21 5.0 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 21 5.8 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -6 6.5 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.7 15 24 5.4 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -36 3.9 -4.7
DFAU Dimensional US Core Equity Market ETF 2.7 12 27 5.3 -3.3
VHT Vanguard Health Care ETF 2.7 10 29 5.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 19 5.1 -3.6
FPRO Fidelity Real Estate Investment ETF 2.7 59 -20 5.4 -3.2
VOTE TCW Transform 500 ETF 2.7 5 34 5.2 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 14 6.6 -2.0
XNTK SPDR NYSE Technology ETF 2.7 35 4 4.1 -4.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 29 5.3 -3.4
YALL God Bless America ETF 2.7 65 -26 3.8 -4.8
BIBL Inspire 100 ETF 2.6 35 4 5.1 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 29 5.5 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 22 5.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 35 5.1 -3.6
LRGF iShares U.S. Equity Factor ETF 2.6 8 31 5.9 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 28 5.0 -3.6
XVV iShares ESG Screened S&P 500 ETF 2.6 8 31 5.1 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 24 6.0 -2.7
PPTY US Diversified Real Estate ETF 2.6 53 -14 6.1 -2.5
XRT SPDR S&P Retail ETF 2.6 35 4 9.7 +1.1
DFUS Dimensional U.S. Equity ETF 2.6 9 30 5.1 -3.5
JPRE JPMorgan Realty Income ETF 2.6 50 -11 5.7 -2.9
DUHP Dimensional US High Profitability ETF 2.5 21 18 6.7 -1.9
RVRB Reverb ETF 2.5 30 9 5.0 -3.7
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 31 5.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 20 6.5 -2.1
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -11 4.1 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 10 5.1 -3.5
WRND IQ Global Equity R&D Leaders ETF 2.5 18 21 7.1 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -21 4.6 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -36 4.4 -4.3
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -16 4.8 -3.8
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -1 5.6 -3.0
PTL Inspire 500 ETF 2.5 9 30 5.8 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 24 6.7 -2.0
SFYF SoFi Social 50 ETF 2.5 29 10 -3.4 -12.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -21 8.0 -0.6
CUT Invesco MSCI Global Timber ETF 2.4 61 -22 8.2 -0.4
SFY SoFi Select 500 ETF 2.4 0 39 4.8 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -26 4.7 -3.9
VRAI Virtus Real Asset Income ETF 2.4 55 -16 8.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 25 5.2 -3.4
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -10 5.3 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -6 5.5 -3.2
NUSC Nuveen ESG Small-Cap ETF 2.4 31 8 5.1 -3.5
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -11 12.2 +3.5
MGC Vanguard Mega Cap ETF 2.4 7 32 5.1 -3.5
DFNV Donoghue Forlines Innovation ETF 2.4 69 -30 4.9 -3.8
APUE ActivePassive U.S. Equity ETF 2.4 45 -6 4.9 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -36 4.3 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 -1 6.4 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 19 4.3 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 24 7.4 -1.2
SMMD iShares Russell 2500 ETF 2.4 15 24 5.8 -2.9
IWN iShares Russell 2000 Value ETF 2.3 24 15 5.1 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 9 5.9 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -1 6.5 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 27 4.8 -3.8
GVLU Gotham 1000 Value ETF 2.3 50 -11 7.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 4 6.5 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 30 5.3 -3.4
IGE iShares North American Natural Resources ETF 2.3 41 -2 6.9 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -3 6.4 -2.2
OEF iShares S&P 100 ETF 2.3 20 19 5.0 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -13 5.7 -3.0
BLES Inspire Global Hope ETF 2.3 61 -22 6.4 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 29 5.3 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 19 5.0 -3.7
DFAS Dimensional U.S. Small Cap ETF 2.3 26 13 5.7 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -21 8.4 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 7 5.0 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 1 5.1 -3.5
WFH Direxion Work From Home ETF 2.3 45 -6 6.5 -2.1
VTWV Vanguard Russell 2000 Value ETF 2.3 15 24 5.0 -3.7
PSR Invesco Active U.S. Real Estate Fund 2.3 35 4 6.6 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 14 6.2 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 10 5.2 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -10 5.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 21 5.6 -3.0
IXJ iShares Global Healthcare ETF 2.2 42 -3 5.8 -2.8
TOK iShares MSCI Kokusai ETF 2.2 26 13 5.2 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 31 5.2 -3.4
ACVF American Conservative Values ETF 2.2 75 -36 4.4 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -13 5.4 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 30 5.7 -2.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 14 5.6 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -19 5.3 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 30 4.9 -3.7
TPYP Tortoise North American Pipeline Fund 2.2 40 -1 5.2 -3.5
IWL iShares Russell Top 200 ETF 2.2 15 24 5.0 -3.6
IVRA Invesco Real Assets ESG ETF 2.2 59 -20 6.4 -2.2
KIE SPDR S&P Insurance ETF 2.1 35 4 6.6 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 9 30 5.3 -3.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 24 7.7 -1.0
ISMD Inspire Small/Mid Cap ETF 2.1 54 -15 5.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 14 5.3 -3.4
RECS Columbia Research Enhanced Core ETF 2.1 15 24 5.6 -3.0
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 21 4.7 -4.0
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 30 5.1 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 29 5.3 -3.3
BUZZ VanEck Social Sentiment ETF 2.1 75 -36 0.2 -8.5
URTH iShares MSCI World ETF 2.1 24 15 5.4 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 30 5.4 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 32 5.2 -3.4
FMIL Fidelity New Millennium ETF 2.1 59 -20 4.6 -4.0
OALC OneAscent Large Cap Core ETF 2.1 86 -47 4.6 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -26 8.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -13 6.8 -1.9
CRED Columbia Research Enhanced Real Estate ETF 2.1 33 6 7.5 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 14 7.5 -1.2
IOO iShares Global 100 ETF 2.0 41 -2 4.9 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -26 7.2 -1.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 0 11.4 +2.7
KRMA Global X Conscious Companies ETF 2.0 43 -4 5.9 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 39 11.4 +2.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 -21 3.2 -5.4
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 27 9.3 +0.7
VXF Vanguard Extended Market ETF 1.9 6 33 4.0 -4.7
VCR Vanguard Consumer Discretionary ETF 1.9 10 29 4.9 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 10 6.8 -1.8
QLTY GMO U.S. Quality ETF 1.9 50 -11 4.4 -4.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 35 4.5 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 19 5.3 -3.4
SNSR Global X Internet of Things ETF 1.9 68 -29 4.3 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 19 6.2 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 21 5.6 -3.0
ACWI iShares MSCI ACWI ETF 1.9 32 7 5.5 -3.2
DIP BTD Capital Fund 1.9 129 -90 6.2 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 27 4.8 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -17 13.6 +4.9
BFOR ALPS Barron's 400 ETF 1.8 65 -26 6.4 -2.3
VT Vanguard Total World Stock ETF 1.8 7 32 5.8 -2.9
NURE Nuveen Short-Term REIT ETF 1.8 35 4 5.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 14 5.7 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -46 3.6 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 31 5.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 30 5.7 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -21 4.4 -4.3
KBWR Invesco KBW Regional Banking ETF 1.8 35 4 8.9 +0.3
XLK Technology Select Sector SPDR Fund 1.8 9 30 5.1 -3.6
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -1 3.9 -4.8
FENY Fidelity MSCI Energy Index ETF 1.7 8 31 7.1 -1.6
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -46 4.5 -4.2
ENFR Alerian Energy Infrastructure ETF 1.7 35 4 4.7 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -21 8.0 -0.7
EINC VanEck Energy Income ETF 1.7 48 -9 4.6 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -6 4.7 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -21 7.3 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 -1 8.0 -0.7
IXC iShares Global Energy ETF 1.7 44 -5 9.1 +0.5
IYE iShares U.S. Energy ETF 1.7 40 -1 6.9 -1.8
XLE Energy Select Sector SPDR Fund 1.7 9 30 7.5 -1.1
USAI Pacer American Energy Independence ETF 1.7 75 -36 4.1 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -46 1.8 -6.8
VDE Vanguard Energy ETF 1.7 10 29 7.0 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -9 6.1 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -29 5.7 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -36 7.6 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 -1 7.5 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 24 4.0 -4.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -20 5.0 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 24 6.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 5.3 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -21 5.5 -3.1
USMC Principal U.S. Mega-Cap ETF 1.7 12 27 5.0 -3.6
SRHQ SRH U.S. Quality ETF 1.6 35 4 7.8 -0.9
MXI iShares Global Materials ETF 1.6 41 -2 6.8 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -1 5.6 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 29 5.4 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -345 9.2 +0.6
VIG Vanguard Dividend Appreciation ETF 1.6 6 33 5.7 -2.9
FDMO Fidelity Momentum Factor ETF 1.6 15 24 4.3 -4.4
QTUM Defiance Quantum ETF 1.6 40 -1 4.4 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -20 3.4 -5.3
OCEN IQ Clean Oceans ETF 1.6 45 -6 5.6 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -21 10.3 +1.7
IYW iShares U.S. Technology ETF 1.5 40 -1 4.7 -4.0
FXN First Trust Energy AlphaDEX Fund 1.5 62 -23 1.1 -7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -21 6.0 -2.7
FPAG FPA Global Equity ETF 1.5 49 -10 5.5 -3.2
NETL NETLease Corporate Real Estate ETF 1.5 60 -21 8.4 -0.2
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -26 5.8 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 24 5.0 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 33 4.4 -4.2
MBOX Freedom Day Dividend ETF 1.5 39 0 7.7 -0.9
FQAL Fidelity Quality Factor ETF 1.5 15 24 5.9 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -8 3.5 -5.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 19 10.1 +1.5
HLGE Hartford Longevity Economy ETF 1.4 44 -5 6.1 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 24 5.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -36 5.4 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 22 5.8 -2.9
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -9 5.7 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 24 5.8 -2.9
IGM iShares Expanded Tech Sector ETF 1.4 41 -2 4.6 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 33 2.4 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -9 5.1 -3.6
RXI iShares Global Consumer Discretionary ETF 1.4 41 -2 5.8 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -32 1.0 -7.7
ACSI American Customer Satisfaction ETF 1.4 65 -26 4.5 -4.2
CLNR IQ Cleaner Transport ETF 1.4 45 -6 6.3 -2.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -36 6.6 -2.0
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -10 5.7 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -21 7.0 -1.7
VGT Vanguard Information Technology ETF 1.3 10 29 4.7 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -22 2.7 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 24 5.9 -2.8
NXTG First Trust Indxx NextG ETF 1.3 70 -31 5.9 -2.8
GLOF iShares Global Equity Factor ETF 1.3 20 19 7.2 -1.4
IWM iShares Russell 2000 ETF 1.3 19 20 3.4 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -6 -2.8 -11.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -22 5.8 -2.8
RSSL Global X Russell 2000 ETF 1.3 8 31 3.0 -5.7
MJ ETFMG Alternative Harvest 1.3 75 -36 -35.1 -43.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 0 8.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 27 4.9 -3.8
HAUS Residential REIT ETF 1.3 60 -21 5.2 -3.5
VTWO Vanguard Russell 2000 ETF 1.2 10 29 3.3 -5.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -9 4.4 -4.3
XLG Invesco S&P 500 Top 50 ETF 1.2 20 19 4.7 -4.0
PSET Principal Quality ETF 1.2 15 24 5.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -13 2.7 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 27 6.0 -2.7
IBUY Amplify Online Retail ETF 1.2 65 -26 1.5 -7.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 14 9.0 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -51 10.1 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -67 11.4 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -29 4.2 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -19 4.7 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -3 5.2 -3.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 32 4.2 -4.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 -8 4.8 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -36 7.1 -1.6
SCAP InfraCap Small Cap Income ETF 1.1 135 -96 8.0 -0.7
IXN iShares Global Tech ETF 1.1 41 -2 4.3 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -25 2.2 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -21 6.8 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 19 6.1 -2.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 26 7.4 -1.3
BYRE Principal Real Estate Active Opportunities ETF 1.1 65 -26 5.6 -3.1
BNE Blue Horizon BNE ETF 1.1 87 -48 5.2 -3.4
BLDG Cambria Global Real Estate ETF 1.1 60 -21 9.5 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 4 5.0 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -31 2.2 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -41 4.5 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 4 6.8 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 31 4.7 -3.9
IPDP Dividend Performers ETF 1.0 122 -83 5.3 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -16 4.7 -3.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -40 4.3 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 5.0 -3.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 26 3.9 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -20 2.9 -5.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -1 9.8 +1.2
JEPI JPMorgan Equity Premium Income ETF 1.0 35 4 5.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 8.5 -0.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -61 1.8 -6.8
RTH VanEck Retail ETF 0.9 35 4 6.4 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 4 5.1 -3.5
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -21 4.3 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -11 4.9 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 24 4.7 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -29 -4.8 -13.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -34 9.9 +1.2
WDNA WisdomTree BioRevolution Fund 0.9 45 -6 -3.7 -12.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -40 5.9 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -11 4.7 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -31 2.9 -5.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 -10 3.1 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -21 4.2 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 9 4.8 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -41 7.9 -0.7
VAMO Cambria Value & Momentum ETF 0.8 61 -22 9.1 +0.5
RITA ETFB Green SRI REITs ETF 0.8 50 -11 5.1 -3.5
XSW SPDR S&P Software & Services ETF 0.8 35 4 2.3 -6.4
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -21 7.0 -1.7
MILN Global X Millennial Consumer ETF 0.8 50 -11 3.1 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 10 9.9 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 21 5.2 -3.5
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -23 6.8 -1.9
PSC Principal U.S. Small-Cap ETF 0.7 38 1 6.1 -2.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.4 -7.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -16 4.8 -3.8
INDS Pacer Industrial Real Estate ETF 0.7 55 -16 5.5 -3.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 4 5.1 -3.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 24 5.3 -3.4
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 4 16.2 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 27 7.5 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -21 6.9 -1.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 6 4.5 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -11 3.5 -5.2
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -36 3.5 -5.1
VICE AdvisorShares Vice ETF 0.6 99 -60 5.4 -3.2
BJK VanEck Gaming ETF 0.6 65 -26 1.9 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 26 2.3 -6.3
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -17 4.8 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.9 -4.8
XT iShares Exponential Technologies ETF 0.5 46 -7 4.7 -3.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 24 5.7 -2.9
LVOL American Century Low Volatility ETF 0.5 29 10 5.0 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 18 4.0 -4.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 3.6 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -36 5.0 -3.6
FXL First Trust Technology AlphaDEX Fund 0.5 61 -22 5.2 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -31 9.2 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 0 9.5 +0.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 4 2.3 -6.4
AIEQ AI Powered Equity ETF 0.5 75 -36 3.4 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -22 6.5 -2.1
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.0 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 6.7 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 19 1.1 -7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 4 6.3 -2.3
HAP VanEck Natural Resources ETF 0.5 50 -11 10.0 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.3 -7.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 24 8.6 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 4.8 -3.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 10 4.8 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -6 3.6 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 16 4.0 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 4 5.5 -3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -6 -5.1 -13.7
VIDI Vident International Equity Strategy ETF 0.4 61 -22 11.9 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 29 4.7 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 11 6.1 -2.5
CLOU Global X Cloud Computing ETF 0.3 68 -29 2.1 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -31 5.1 -3.5
IVW iShares S&P 500 Growth ETF 0.3 18 21 4.6 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 4.8 -3.9
ILCG iShares Morningstar Growth ETF 0.3 4 35 4.1 -4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 4 13.2 +4.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -11 4.7 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 7.7 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -6 2.4 -6.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -51 6.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 9.3 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 5 8.5 -0.1
QQQ Invesco QQQ Trust Series I 0.3 20 19 4.7 -3.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 4.8 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -21 7.8 -0.8
PKW Invesco Buyback Achievers ETF 0.2 62 -23 7.1 -1.6
IYJ iShares U.S. Industrials ETF 0.2 40 -1 4.9 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 3.8 -4.9
RNEW VanEck Green Infrastructure ETF 0.2 45 -6 -1.5 -10.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -20 2.8 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -6 4.7 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 24 4.8 -3.8
QINT American Century Quality Diversified International ETF 0.1 39 0 7.7 -1.0
STXG Strive 1000 Growth ETF 0.1 18 21 4.3 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 4.8 -3.8
AMZA InfraCap MLP ETF 0.1 164 -125 4.7 -4.0
VUG Vanguard Growth ETF 0.1 4 35 4.3 -4.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -42 4.0 -4.7
OSCV Opus Small Cap Value ETF 0.1 79 -40 6.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -50 4.9 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 19 4.8 -3.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 4.0 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 5.0 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 20 4.9 -3.7
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.6 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.8 -3.8

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 14.6 %
Divided by: Fwd. P/BV 1.6 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		 1.75 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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