Invesco S&P 500 Pure Value ETF
ALTAR
Score™
11.3% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.6x P/Sales
ratio
0.6x
P/BV
ratio
1.1x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $3,062
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 119
Wgt avg mkt cap (mns) $59,919
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CIGNA CORPORATION 2.3 %
BERKSHIRE HATHAWAY INC-CL B 2.2 %
MARATHON PETROLEUM 2.1 %
VALERO ENERGY CORP 2.0 %
ARCHER-DANIELS-MIDLAND CO 1.9 %
PRUDENTIAL FINANCIAL INC 1.9 %
METLIFE INC 1.8 %
ALLSTATE CORP 1.8 %
CENTENE CORP 1.7 %
WESTROCK CO. 1.6 %
Total 19.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BERMUDA 1.5 %
BRITAIN 0.9 %
SWITZERLAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 1.9% 7.8% 11.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 67%
MSCI EAFE 1.30 80%
MSCI Emg. Mkts. 1.15 65%

Technical Indicators
Recent close $70.47
30d moving avg. $77.19
Annualized volatility 27.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 448
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $34,468

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 potential alternatives to the Invesco S&P 500 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RPV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RPV Expense: 35 bp ALTAR Score™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RPV
Ticker Fund
Name
Overlap1
vs RPV
(%)
Expense
ratio
(bp)
Savings
vs RPV
(bp)
ALTAR
Score™
(%)
ALTAR
vs RPV
(%)
SPVM Invesco S&P 500 Value with Momentum ETF 52.6 39 -4 10.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 47.1 13 22 14.0 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 42.3 59 -24 11.3 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 40.3 60 -25 9.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 35.1 20 15 9.8 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 34.0 20 15 10.3 -1.0
SPYD SPDR S&P 500 High Dividend ETF 33.3 7 28 10.2 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 33.3 35 0 11.1 -0.1
RWL Invesco S&P 500 Revenue ETF 33.0 39 -4 8.0 -3.3
VLUE iShares MSCI USA Value Factor ETF 30.5 15 20 14.7 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 28.6 35 0 9.1 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 28.5 35 0 9.1 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 28.4 12 23 9.3 -2.0
VOE Vanguard Mid-Cap Value Index Fund 28.2 7 28 8.7 -2.6
RYF Invesco S&P 500 Equal Weight Financials ETF 28.0 40 -5 9.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 28.0 6 29 9.2 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.7 65 -30 8.0 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 27.6 59 -24 8.6 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 27.1 20 15 11.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 26.9 69 -34 12.8 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 26.4 29 6 11.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 26.4 39 -4 8.6 -2.6
DFUV Dimensional US Marketwide Value ETF 26.0 23 12 9.8 -1.5
SSPY Syntax Stratified LargeCap ETF 25.7 30 5 7.6 -3.6
YPS Arrow Reverse Cap 500 ETF 25.6 29 6 7.3 -3.9
MAGA Point Bridge GOP Stock Tracker ETF 25.5 72 -37 7.1 -4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.2 25 10 8.7 -2.6
VOOV Vanguard S&P 500 Value ETF 25.1 10 25 7.9 -3.4
IVE iShares S&P 500 Value ETF 25.0 18 17 7.8 -3.5
VFVA Vanguard U.S. Value Factor ETF 25.0 13 22 14.2 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 25.0 4 31 7.9 -3.4
WTV WisdomTree US Value Fund 24.4 12 23 10.6 -0.7
PWV Invesco Dynamic Large Cap Value ETF 24.3 58 -23 9.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 24.3 50 -15 9.4 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 24.1 29 6 11.7 +0.4
DVY iShares Select Dividend ETF 24.1 39 -4 10.3 -1.0
IUSV iShares Core S&P U.S. Value ETF 24.0 4 31 8.0 -3.3
VTV Vanguard Value Index Fund 23.9 4 31 8.6 -2.6
JVAL JPMorgan U.S. Value Factor ETF 23.8 12 23 10.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.7 30 5 8.5 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.7 25 10 8.5 -2.7
USVT US Value ETF 23.3 49 -14 13.3 +2.0
JDIV JPMorgan U.S. Dividend ETF 23.2 12 23 8.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 23.1 55 -20 8.2 -3.1
SDOG ALPS Sector Dividend Dogs ETF 22.8 40 -5 11.3 -0.0
JHMF John Hancock Multifactor Financials ETF 22.8 40 -5 9.5 -1.8
RSP Invesco S&P 500 Equal Weight ETF 22.7 20 15 7.4 -3.9
RBUS Nationwide Risk-Based U.S. Equity ETF 22.5 30 5 0.0 -11.3
REVS Columbia Research Enhanced Value ETF 22.5 19 16 10.1 -1.1
VONV Vanguard Russell 1000 Value Index Fund 22.4 8 27 8.4 -2.9
IWD iShares Russell 1000 Value ETF 22.3 19 16 8.3 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 22.3 60 -25 12.8 +1.6
FXO First Trust Financials AlphaDEX Fund 22.1 61 -26 12.5 +1.3
ILCV iShares Morningstar Value ETF 22.0 4 31 8.5 -2.7
IUS Invesco Strategic US ETF 21.7 19 16 8.5 -2.8
RNDV US Equity Dividend Select ETF 21.6 50 -15 10.2 -1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.4 35 0 7.5 -3.7
VUSE Vident Core US Equity Fund 21.2 50 -15 11.9 +0.7
GBLO Global Beta Low Beta ETF 21.2 29 6 7.9 -3.3
USMF WisdomTree U.S. Multifactor Fund 20.9 28 7 9.4 -1.8
VYM Vanguard High Dividend Yield Index ETF 20.5 6 29 8.9 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.5 20 15 8.5 -2.7
PY Principal Shareholder Yield Index ETF 20.3 15 20 7.8 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 31 8.3 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.2 15 20 15.1 +3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 20.0 75 -40 11.7 +0.5
MGV Vanguard Mega Cap Value ETF 19.9 7 28 8.6 -2.7
KIE SPDR S&P Insurance ETF 19.9 35 0 9.2 -2.0
FVAL Fidelity Value Factor ETF 19.8 29 6 10.8 -0.5
IWS iShares Russell Mid-Cap Value ETF 19.8 23 12 8.0 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.8 18 17 9.1 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.6 35 0 8.8 -2.4
XLF Financial Select Sector SPDR Fund 19.4 10 25 9.4 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.4 17 18 9.0 -2.3
GBDV Global Beta Smart Income ETF 19.4 29 6 10.2 -1.0
IWX iShares Russell Top 200 Value ETF 19.2 20 15 8.4 -2.9
SYLD Cambria Shareholder Yield ETF 19.1 59 -24 13.7 +2.5
IYF iShares U.S. Financials ETF 19.0 42 -7 9.1 -2.2
JAVA JPMorgan Active Value ETF 19.0 44 -9 7.6 -3.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 18.9 15 20 6.8 -4.4
EPS WisdomTree U.S. Earnings 500 Fund 18.9 8 27 8.6 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 18.6 30 5 9.7 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 18.6 27 8 6.9 -4.3
DIVB iShares U.S. Dividend & Buyback ETF 18.4 25 10 8.7 -2.5
IAK iShares U.S. Insurance ETF 18.4 42 -7 8.5 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.3 25 10 6.4 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.3 9 26 7.2 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.2 60 -25 7.0 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 18.1 20 15 9.6 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 18.0 12 23 6.6 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.9 52 -17 7.2 -4.1
TPHD Timothy Plan High Dividend Stock ETF 17.9 52 -17 7.3 -4.0
RNLC Large Cap US Equity Select ETF 17.9 60 -25 8.1 -3.1
NUDV Nuveen ESG Dividend ETF 17.7 25 10 8.6 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.7 30 5 9.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 17.6 29 6 7.2 -4.1
DHS WisdomTree U.S. High Dividend Fund 17.5 38 -3 9.3 -2.0
VFH Vanguard Financials Index Fund 17.5 10 25 9.8 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.4 9 26 7.4 -3.9
FNCL Fidelity MSCI Financials Index ETF 17.4 8 27 9.9 -1.4
VO Vanguard Mid-Cap Index Fund 17.4 4 31 6.8 -4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 17.3 25 10 8.2 -3.1
NULV Nuveen ESG Large-Cap Value ETF 17.2 25 10 9.2 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.1 20 15 9.1 -2.2
GVLU Gotham 1000 Value ETF 17.1 50 -15 11.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 17.1 9 26 6.7 -4.6
SIZE iShares MSCI USA Size Factor ETF 17.0 15 20 6.6 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.8 12 23 6.8 -4.4
FBCV Fidelity Blue Chip Value ETF 16.8 59 -24 8.0 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 16.8 29 6 6.6 -4.6
EQRR ProShares Equities for Rising Rates ETF 16.7 35 0 9.7 -1.6
FLDZ RiverNorth Volition America Patriot ETF 16.5 76 -41 6.7 -4.6
ACVF American Conservative Values ETF 16.5 75 -40 6.1 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 24 7.2 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.2 75 -40 11.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 16.0 4 31 7.2 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.9 4 31 7.2 -4.1
HLGE Hartford Longevity Economy ETF 15.9 44 -9 9.4 -1.9
PBP Invesco S&P 500 BuyWrite ETF 15.9 49 -14 6.4 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 15.8 28 7 8.5 -2.8
AVUS Avantis U.S. Equity ETF 15.8 15 20 8.0 -3.3
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 20 10.0 -1.2
XYLD Global X S&P 500 Covered Call ETF 15.7 60 -25 6.4 -4.9
PKW Invesco Buyback Achievers ETF 15.7 64 -29 10.7 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 15.6 60 -25 6.1 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.5 30 5 7.8 -3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.5 34 1 0.0 -11.3
QLC FlexShares US Quality Large Cap Index Fund 15.4 32 3 7.9 -3.4
ICAP InfraCap Equity Income Fund ETF 15.4 80 -45 11.0 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 15.3 15 20 6.8 -4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.3 20 15 7.7 -3.6
XCLR Global X S&P 500 Collar 95-110 ETF 15.2 60 -25 5.9 -5.3
XYLG Global X S&P 500 Covered Call & Growth ETF 15.2 60 -25 6.4 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 10 6.3 -4.9
VOO VANGUARD S&P 500 ETF 15.2 3 32 7.0 -4.3
DTD WisdomTree U.S.Total Dividend Fund 15.2 28 7 8.2 -3.1
FMIL Fidelity New Millennium ETF 15.1 59 -24 7.7 -3.6
GSPY Gotham Enhanced 500 ETF 15.1 50 -15 7.4 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 14.9 27 8 6.5 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.9 24 11 9.1 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 -10 10.5 -0.7
WBIY WBI Power Factor High Dividend ETF 14.9 70 -35 13.8 +2.5
IUSA Amberwave Invest USA JSG Fund 14.9 67 -32 7.2 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 14.9 28 7 7.9 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.8 39 -4 10.8 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 14.8 41 -6 7.9 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 14.8 91 -56 7.9 -3.4
SPGP Invesco S&P 500 GARP ETF 14.8 36 -1 10.5 -0.7
XTR Global X S&P 500 Tail Risk ETF 14.8 60 -25 6.5 -4.8
IVV iShares Core S&P 500 ETF 14.8 3 32 7.0 -4.3
SPY SPDR S&P 500 ETF Trust 14.8 9 26 6.9 -4.4
SPLG SPDR Portfolio S&P 500 ETF 14.7 3 32 7.0 -4.3
HKND Humankind US Stock ETF 14.7 11 24 8.4 -2.9
ROUS Hartford Multifactor US Equity ETF 14.7 19 16 8.5 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.7 29 6 8.9 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 20 7.5 -3.7
CLRG IQ Chaikin U.S. Large Cap ETF 14.6 25 10 7.0 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.6 70 -35 6.4 -4.9
DEF Invesco Defensive Equity ETF 14.5 53 -18 6.8 -4.5
COWZ Pacer US Cash Cows 100 ETF 14.3 49 -14 13.6 +2.4
XVOL Acruence Active Hedge U.S. Equity ETF 14.3 83 -48 6.2 -5.1
VV Vanguard Large-Cap Index Fund 14.3 4 31 6.8 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 14.3 30 5 10.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 15 6.8 -4.5
FVD First Trust Value Line Dividend Index Fund 14.1 67 -32 7.0 -4.3
TPLC Timothy Plan US Large Cap Core ETF 14.1 52 -17 6.8 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.1 2 33 6.8 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 21 6.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 14.0 20 15 7.1 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 -40 7.0 -4.3
VONE Vanguard Russell 1000 ETF 13.9 8 27 6.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 13.9 3 32 6.8 -4.4
SPTM SPDR Portfolio Total Stock Market ETF 13.8 3 32 7.1 -4.2
SCHX Schwab U.S. Large-Cap ETF 13.8 3 32 6.8 -4.5
RECS Columbia Research Enhanced Core ETF 13.7 15 20 7.9 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 28 6.8 -4.5
VOTE Engine No. 1 Transform 500 ETF 13.7 5 30 6.8 -4.5
IXG iShares Global Financials ETF 13.7 43 -8 10.8 -0.4
STLV iShares Factors US Value Style ETF 13.6 25 10 11.1 -0.2
PBUS Invesco PureBeta MSCI USA ETF 13.6 4 31 6.8 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 15 6.8 -4.5
IWR iShares Russell Midcap ETF 13.6 19 16 6.9 -4.4
IWB iShares Russell 1000 ETF 13.5 15 20 6.7 -4.6
FLV American Century Focused Large Cap Value ETF 13.4 42 -7 8.0 -3.3
IYY iShares Dow Jones U.S. ETF 13.4 20 15 6.6 -4.6
DFAU Dimensional US Core Equity Market ETF 13.4 12 23 7.1 -4.2
DFUS Dimensional U.S. Equity ETF 13.4 11 24 6.9 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 20 8.5 -2.8
SCHK Schwab 1000 Index ETF 13.4 5 30 6.8 -4.5
WKLY SoFi Weekly Dividend ETF 13.4 49 -14 9.2 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 13.3 42 -7 7.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 20 8.6 -2.7
VTHR Vanguard Russell 3000 Index Fund 13.2 10 25 6.6 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 13.1 27 8 6.8 -4.5
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 -15 10.9 -0.4
VTI Vanguard Total Stock Market Index Fund 13.0 3 32 6.5 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 16 8.2 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.0 15 20 6.7 -4.6
VFMF Vanguard U.S. Multifactor ETF 12.9 18 17 10.8 -0.4
MGC Vanguard Mega Cap Index Fund 12.9 7 28 6.8 -4.5
IWV iShares Russell 3000 ETF 12.9 20 15 6.5 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 32 6.6 -4.7
SFY SoFi Select 500 ETF 12.8 0 35 6.7 -4.6
SCHB Schwab U.S. Broad Market ETF 12.7 3 32 6.7 -4.6
ESGU iShares MSCI USA ESG Optimized ETF 12.7 15 20 6.8 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.6 19 16 7.8 -3.5
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 29 10.1 -1.2
IWL iShares Russell Top 200 ETF 12.5 15 20 6.7 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 35 6.8 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 12.4 64 -29 7.4 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 20 6.6 -4.6
SPMO Invesco S&P 500 Momentum ETF 12.3 13 22 6.7 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.3 75 -40 6.9 -4.4
EQUL IQ Engender Equality ETF 12.3 45 -10 8.4 -2.9
KRMA Global X Conscious Companies ETF 12.2 43 -8 7.2 -4.0
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 25 7.1 -4.2
EFIV SPDR S&P 500 ESG ETF 12.2 10 25 7.1 -4.2
XVV iShares ESG Screened S&P 500 ETF 12.2 8 27 6.9 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 12.2 100 -65 12.1 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 12.2 70 -35 12.8 +1.5
ACWF iShares MSCI Global Multifactor ETF 12.2 35 0 10.7 -0.6
FDMO Fidelity Momentum Factor ETF 12.1 29 6 5.1 -6.2
IYK iShares U.S. Consumer Goods ETF 11.9 41 -6 6.4 -4.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.8 40 -5 8.0 -3.3
UBCB UBC Algorithmic Fundamentals ETF 11.8 75 -40 5.2 -6.1
WLDR Affinity World Leaders Equity ETF 11.7 67 -32 11.4 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.7 25 10 7.4 -3.9
FDVV Fidelity Core Dividend ETF 11.5 29 6 8.6 -2.6
PFM Invesco Dividend Achievers ETF 11.5 53 -18 7.1 -4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.4 82 -47 6.8 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 10 7.4 -3.8
SIXA 6 Meridian Mega Cap Equity ETF 11.4 82 -47 9.1 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 11.4 12 23 6.2 -5.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.4 84 -49 8.1 -3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.3 65 -30 7.8 -3.4
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 8 6.9 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 53 -18 9.4 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 11.2 8 27 8.0 -3.3
ITAN Sparkline Intangible Value ETF 11.1 50 -15 8.6 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 11.1 32 3 6.6 -4.6
FOVL iShares Focused Value Factor ETF 11.1 25 10 13.4 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 22 6.6 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.0 27 8 6.6 -4.7
ACSI American Customer Satisfaction Core Alpha ETF 11.0 65 -30 4.5 -6.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.0 17 18 7.1 -4.2
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 15 7.1 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 10.9 29 6 9.0 -2.3
JEPI JPMorgan Equity Premium Income ETF 10.9 35 0 6.3 -5.0
VEGN US Vegan Climate ETF 10.9 60 -25 6.7 -4.6
SCHM Schwab U.S. Mid-Cap ETF 10.8 4 31 7.3 -3.9
IGE iShares North American Natural Resources ETF 10.7 43 -8 6.5 -4.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.7 30 5 9.1 -2.2
GRES IQ Global Resources ETF 10.7 30 5 9.5 -1.8
DGRO iShares Core Dividend Growth ETF 10.7 8 27 8.4 -2.9
TOK iShares MSCI Kokusai ETF 10.6 25 10 6.9 -4.4
SPHQ Invesco S&P 500 Quality ETF 10.6 15 20 6.8 -4.5
VDNI V-Shares US Leadership Diversity ETF 10.6 29 6 7.3 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 26 7.1 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 -14 6.7 -4.5
OEF iShares S&P 100 ETF 10.5 20 15 6.7 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.5 10 25 7.1 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 10.5 38 -3 9.8 -1.5
FDLO Fidelity Low Volatility Factor ETF 10.3 29 6 6.2 -5.1
XHS SPDR S&P Health Care Services ETF 10.3 35 0 -0.0 -11.3
NULC Nuveen ESG Large-Cap ETF 10.1 20 15 6.7 -4.6
AILV Alpha Intelligent - Large Cap Value ETF 10.1 85 -50 7.2 -4.1
DEW WisdomTree Global High Dividend Fund 10.1 58 -23 10.2 -1.1
JHMS John Hancock Multifactor Consumer Staples ETF 10.1 40 -5 6.3 -4.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 -5 6.5 -4.8
URTH iShares MSCI World ETF 10.0 24 11 6.9 -4.4
SDY SPDR S&P Dividend ETF 10.0 35 0 7.4 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 6 6.3 -5.0
UGCE Uncommon Portfolio Design Core Equity ETF 9.9 65 -30 0.0 -11.3
KBWP Invesco KBW Property & Casualty Insurance ETF 9.8 35 0 7.4 -3.9
HAP VanEck Natural Resources ETF 9.8 49 -14 8.7 -2.6
DFNL Davis Select Financial ETF 9.8 62 -27 9.9 -1.4
QDF FlexShares Quality Dividend Index Fund 9.7 37 -2 9.0 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.7 75 -40 6.7 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.7 35 0 7.1 -4.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.7 37 -2 9.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 5 7.3 -4.0
FDWM Fidelity Women's Leadership ETF 9.7 59 -24 7.0 -4.3
JHMH John Hancock Multifactor Healthcare ETF 9.7 40 -5 7.6 -3.6
LVOL American Century Low Volatility ETF 9.6 29 6 6.8 -4.5
DGT SPDR Global Dow ETF 9.6 50 -15 9.0 -2.2
XLE Energy Select Sector SPDR Fund 9.6 10 25 6.9 -4.4
VDE Vanguard Energy Index Fund 9.6 10 25 6.4 -4.9
FENY Fidelity MSCI Energy Index ETF 9.6 8 27 6.3 -4.9
JHME John Hancock Multifactor Energy ETF 9.6 40 -5 6.3 -4.9
RYE Invesco S&P 500 Equal Weight Energy ETF 9.6 40 -5 6.3 -5.0
IYE iShares U.S. Energy ETF 9.6 41 -6 6.0 -5.2
RFFC RiverFront Dynamic US Flex-Cap ETF 9.4 52 -17 6.6 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -25 10.1 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 8 8.7 -2.6
DSI iShares MSCI KLD 400 Social ETF 9.3 25 10 7.0 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 26 7.0 -4.3
IXC iShares Global Energy ETF 9.3 43 -8 7.9 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 -4 8.6 -2.7
XLP Consumer Staples Select Sector SPDR Fund 9.2 10 25 6.0 -5.2
IQSU IQ Candriam ESG US Equity ETF 9.2 9 26 6.5 -4.8
VAMO Cambria Value & Momentum ETF 9.1 64 -29 11.4 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 61 -26 10.4 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 25 6.9 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 25 6.9 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 23 6.9 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -30 8.7 -2.6
AVDG AVDR US LargeCap ESG ETF 8.9 60 -25 0.0 -11.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 -2 8.3 -3.0
NTZG Nuveen Global Net Zero Transition ETF 8.9 55 -20 6.2 -5.1
ACWI iShares MSCI ACWI ETF 8.9 32 3 7.1 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 25 6.3 -4.9
VDC Vanguard Consumer Staples Index Fund 8.9 10 25 6.2 -5.1
FSTA Fidelity MSCI Consumer Staples Index ETF 8.8 8 27 6.1 -5.2
SDEI Sound Equity Income ETF 8.8 45 -10 11.8 +0.5
CGUS Capital Group Core Equity ETF 8.8 33 2 7.0 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 13 6.6 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -30 9.0 -2.3
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 26 6.8 -4.5
PWC Invesco Dynamic Market ETF 8.6 60 -25 8.1 -3.1
IHF iShares U.S. Healthcare Providers ETF 8.6 42 -7 6.4 -4.9
FXN First Trust Energy AlphaDEX Fund 8.6 64 -29 6.4 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.5 49 -14 6.0 -5.3
USMV iShares Edge MSCI Min Vol USA ETF 8.5 15 20 6.8 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.5 35 0 9.1 -2.2
PEXL Pacer US Export Leaders ETF 8.5 60 -25 7.4 -3.9
AVDR AVDR US LargeCap Leading ETF 8.4 60 -25 0.0 -11.3
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -5 10.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -45 10.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 8.2 10 25 6.9 -4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 8.2 29 6 6.6 -4.7
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 6 7.3 -4.0
VT Vanguard Total World Stock ETF 8.1 7 28 7.3 -3.9
UVDV UVA Dividend Value ETF 8.0 80 -45 7.9 -3.4
ORFN Constrained Capital ESG Orphans ETF 8.0 75 -40 6.2 -5.1
SUSA iShares MSCI USA ESG Select ETF 8.0 25 10 6.7 -4.6
XLV Health Care Select Sector SPDR Fund 7.9 10 25 8.6 -2.7
CZA Invesco Zacks Mid-Cap ETF 7.8 69 -34 7.6 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 0 5.8 -5.5
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -14 8.7 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -40 9.0 -2.3
IFRA iShares U.S. Infrastructure ETF 7.7 30 5 7.2 -4.1
BUZZ VanEck Social Sentiment ETF 7.7 75 -40 -0.6 -11.8
HLAL Wahed FTSE USA Shariah ETF 7.6 50 -15 6.3 -5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.6 75 -40 8.4 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 -25 6.4 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 15 7.4 -3.9
PINK Simplify Health Care ETF 7.5 50 -15 5.3 -6.0
HOMZ Hoya Capital Housing ETF 7.5 30 5 11.6 +0.3
FXH First Trust Health Care AlphaDEX Fund 7.4 61 -26 7.6 -3.7
RTM Invesco S&P 500 Equal Weight Materials ETF 7.4 40 -5 9.1 -2.2
HVAL ALPS Hillman Active Value ETF 7.4 55 -20 8.9 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -11 9.1 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 7.4 49 -14 19.5 +8.2
VIG Vanguard Dividend Appreciation Index Fund 7.4 6 29 7.2 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 -25 9.2 -2.1
RTH VanEck Retail ETF 7.3 35 0 6.6 -4.7
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -44 5.6 -5.7
VHT Vanguard Health Care Index Fund 7.3 10 25 6.9 -4.4
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 27 6.7 -4.5
KBWB Invesco KBW Bank ETF 7.2 35 0 12.2 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 7.2 63 -28 6.2 -5.0
DUSA Davis Select U.S. Equity ETF 7.2 61 -26 9.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 23 7.6 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 17 6.9 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 59 -24 9.5 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 7.1 59 -24 6.9 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.1 108 -73 6.9 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -20 6.8 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -40 8.6 -2.6
XLB Materials Select Sector SPDR Fund 7.0 10 25 7.8 -3.5
IYG iShares US Financial Services ETF 7.0 42 -7 9.3 -2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.9 16 19 2.2 -9.1
FLRG Fidelity U.S. Multifactor ETF 6.9 29 6 8.9 -2.4
FTHI First Trust High Income ETF 6.9 85 -50 5.0 -6.2
VFLQ Vanguard U.S. Liquidity Factor ETF 6.9 13 22 4.2 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -17 8.7 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 6.8 47 -12 8.2 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -30 11.9 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 -5 5.3 -6.0
VAW Vanguard Materials Index Fund 6.7 10 25 8.9 -2.4
FMAT Fidelity MSCI Materials Index ETF 6.7 8 27 9.0 -2.3
KBE SPDR S&P Bank ETF 6.7 35 0 11.2 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -25 6.4 -4.9
SPHB Invesco S&P 500 High Beta ETF 6.7 25 10 4.7 -6.5
IXJ iShares Global Healthcare ETF 6.7 43 -8 7.4 -3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 -5 11.0 -0.3
JHCS John Hancock Multifactor Media & Communications ETF 6.6 40 -5 9.6 -1.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 -5 6.2 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 -3 7.9 -3.4
SLT Pacer Salt High truBeta US Market ETF 6.5 60 -25 0.0 -11.3
KXI iShares Global Consumer Staples ETF 6.5 43 -8 5.8 -5.5
XLU Utilities Select Sector SPDR Fund 6.5 10 25 5.7 -5.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.4 42 -7 7.0 -4.3
DIV Global X SuperDividend US ETF 6.4 45 -10 7.5 -3.8
RNMC Mid Cap US Equity Select ETF 6.4 60 -25 9.1 -2.2
ABEQ Absolute Core Strategy ETF 6.4 85 -50 5.4 -5.9
JHMA John Hancock Multifactor Materials ETF 6.4 40 -5 11.4 +0.1
VPU Vanguard Utilities Index Fund 6.4 10 25 6.0 -5.3
FUTY Fidelity MSCI Utilities Index ETF 6.4 8 27 6.0 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 42 -7 7.5 -3.8
IDU iShares U.S. Utilities ETF 6.3 41 -6 5.5 -5.7
DWLD Davis Select Worldwide ETF 6.3 62 -27 8.3 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -25 5.9 -5.4
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -12 5.4 -5.9
FXU First Trust Utilities AlphaDEX Fund 6.3 64 -29 7.0 -4.3
JHMU John Hancock Multifactor Utilities ETF 6.3 40 -5 5.9 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -25 6.9 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -26 9.8 -1.5
XLG Invesco S&P 500 Top 50 ETF 6.2 20 15 6.2 -5.1
JXI iShares Global Utilities ETF 6.2 43 -8 5.8 -5.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.2 39 -4 6.9 -4.4
FTXO First Trust Nasdaq Bank ETF 6.2 60 -25 11.5 +0.2
FCPI Fidelity Stocks for Inflation ETF 6.2 29 6 10.7 -0.6
EGIS 2nd Vote Society Defended ETF 6.1 75 -40 8.1 -3.2
XLC Communication Services Select Sector SPDR Fund 6.1 10 25 10.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 23 6.8 -4.5
MBOX Freedom Day Dividend ETF 6.1 39 -4 9.3 -2.0
JHMI John Hancock Multifactor Industrials ETF 6.1 40 -5 7.8 -3.4
ACIO Aptus Collared Income Opportunity ETF 6.0 79 -44 5.8 -5.4
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 0 7.5 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 22 6.9 -4.4
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -40 8.7 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -30 4.0 -7.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 75 -40 3.6 -7.7
FILL iShares MSCI Global Energy Producers ETF 5.9 39 -4 8.5 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 15 7.0 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -10 5.1 -6.1
VOX Vanguard Telecommunication Services Index Fund 5.9 10 25 9.3 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -34 8.7 -2.6
BFOR Barron's 400 ETF 5.8 70 -35 10.3 -1.0
OALC OneAscent Large Cap Core ETF 5.8 76 -41 7.3 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -35 19.6 +8.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 0 6.9 -4.4
DUHP Dimensional US High Profitability ETF 5.7 22 13 9.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -15 8.2 -3.1
DURA VanEck Morningstar Durable Dividend ETF 5.7 29 6 8.5 -2.8
SUBS Fount Subscription Economy ETF 5.7 70 -35 5.8 -5.4
IYH iShares U.S. Healthcare ETF 5.7 41 -6 7.6 -3.6
RUFF Alpha Dog ETF 5.7 90 -55 6.1 -5.2
MKEM Meakem Value and Inflation Screen 5.7 10 25 5.8 -5.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 -5 5.3 -6.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.6 55 -20 7.4 -3.9
HDV iShares Core High Dividend ETF 5.6 8 27 9.3 -2.0
MOO VanEck Agribusiness ETF 5.6 52 -17 7.4 -3.8
FSMD Fidelity Small-Mid Factor ETF 5.6 29 6 9.8 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -25 13.2 +1.9
CRAK VanEck Oil Refiners ETF 5.5 59 -24 10.6 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.5 49 -14 7.4 -3.9
LSAT Leadershares Alphafactor Tactical Focused ETF 5.5 99 -64 11.3 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 64 -29 8.7 -2.6
PDP Invesco DWA Momentum ETF 5.4 62 -27 6.2 -5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 23 6.7 -4.5
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -30 10.7 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 -10 6.7 -4.6
TMDV ProShares Russell US Dividend Growers ETF 5.4 36 -1 6.9 -4.4
MXI iShares Global Materials ETF 5.4 43 -8 9.1 -2.2
HEET Hartford Schroders ESG US Equity ETF 5.4 39 -4 7.9 -3.3
IYC iShares U.S. Consumer Services ETF 5.3 43 -8 4.3 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 20 7.9 -3.4
GFGF Guru Favorite Stocks ETF 5.3 65 -30 7.5 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.3 28 7 8.0 -3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.3 8 27 8.2 -3.1
EZM WisdomTree U.S. MidCap Earnings Fund 5.2 38 -3 11.7 +0.5
SFYF SoFi 50 ETF 5.2 29 6 -2.5 -13.8
EQOP Natixis U.S. Equity Opportunities ETF 5.1 85 -50 7.2 -4.1
ECOZ TrueMark ESG Active Opportunities ETF 5.1 58 -23 5.6 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 20 4.8 -6.5
AMER Emles Made in America ETF 5.0 49 -14 10.3 -0.9
WDNA WisdomTree BioRevolution Fund 5.0 45 -10 -4.2 -15.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 15 5.9 -5.4
BLES Inspire Global Hope Large Cap ETF 5.0 49 -14 7.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 28 10.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 -15 8.1 -3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 4.9 63 -28 10.2 -1.0
SPQQ Siren Large Cap Blend Index ETF 4.9 20 15 0.0 -11.3
GENY Principal Millennials Index ETF 4.9 45 -10 5.2 -6.0
QUAL iShares MSCI Usa Quality Factor ETF 4.9 15 20 8.4 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 6.8 -4.5
CCOR Core Alternative ETF 4.8 109 -74 5.6 -5.7
CVAR Cultivar ETF 4.8 87 -52 9.1 -2.1
CGDV Capital Group Dividend Value ETF 4.8 33 2 7.3 -4.0
GCOW Pacer Global High Dividend ETF 4.8 60 -25 14.3 +3.0
FPX First Trust US IPO Index Fund 4.7 57 -22 3.2 -8.1
VBR Vanguard Small Cap Value Index Fund 4.7 7 28 9.5 -1.8
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -10 5.6 -5.7
FXZ First Trust Materials AlphaDEX Fund 4.6 64 -29 17.8 +6.5
IYM iShares U.S. Basic Materials ETF 4.6 41 -6 10.0 -1.3
YUMY VanEck Future of Food ETF 4.6 69 -34 4.2 -7.1
DJIA Global X Dow 30 Covered Call ETF 4.6 60 -25 7.6 -3.7
DFAT Dimensional U.S. Targeted Value ETF 4.6 29 6 9.8 -1.5
PZLD Puzzle Divdend Leaders 4.6 10 25 7.3 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 19 7.6 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -10 -1.2 -12.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 25 6.5 -4.8
VIRS Pacer BioThreat Strategy ETF 4.5 70 -35 7.9 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.5 84 -49 5.2 -6.1
FPAG FPA Global Equity ETF 4.5 49 -14 7.8 -3.5
PUI Invesco DWA Utilities Momentum ETF 4.5 60 -25 5.8 -5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 -20 8.0 -3.3
IAT iShares U.S. Regional Banks ETF 4.4 41 -6 10.6 -0.6
IVRA Invesco Real Assets ESG ETF 4.4 59 -24 6.1 -5.2
SFYX Sofi Next 500 ETF 4.4 0 35 6.5 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 25 6.3 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 -25 6.1 -5.2
VEGI iShares MSCI Global Agriculture Producers ETF 4.3 39 -4 7.3 -4.0
NANR SPDR S&P North American Natural Resources ETF 4.2 35 0 6.8 -4.5
XLI Industrial Select Sector SPDR Fund 4.2 10 25 6.8 -4.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 -25 13.4 +2.1
BMED BlackRock Future Health ETF 4.2 85 -50 2.3 -9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 21 8.2 -3.0
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -25 5.6 -5.7
IYJ iShares U.S. Industrials ETF 4.1 42 -7 7.1 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -15 9.6 -1.7
FXL First Trust Technology AlphaDEX Fund 4.1 61 -26 9.3 -2.0
GRZZ Grizzle Growth ETF 4.1 75 -40 7.6 -3.6
KRE SPDR S&P Regional Banking ETF 4.1 35 0 9.9 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 56 -21 7.3 -3.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -25 6.2 -5.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -30 8.5 -2.8
ROCI ROC ETF 4.0 49 -14 5.7 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 57 -22 6.3 -5.0
TMFC Motley Fool 100 Index ETF 4.0 50 -15 5.3 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 0 6.5 -4.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 -5 5.7 -5.6
IXP iShares Global Comm Services ETF 3.9 43 -8 9.0 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 -17 6.1 -5.2
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -25 7.2 -4.1
RYT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 -5 7.7 -3.6
VRAI Virtus Real Asset Income ETF 3.8 55 -20 8.4 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 10 25 5.2 -6.1
IOO iShares Global 100 ETF 3.8 40 -5 6.8 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 60 -25 3.1 -8.2
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -60 5.4 -5.9
VIS Vanguard Industrials Index Fund 3.7 10 25 6.5 -4.8
PFI Invesco DWA Financial Momentum ETF 3.7 60 -25 8.2 -3.1
NETZ Engine No 1 Transform Climate ETF 3.6 75 -40 6.8 -4.4
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 27 6.9 -4.4
FTCS First Trust Capital Strength ETF 3.6 55 -20 7.3 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 17 7.1 -4.1
AIEQ AI Powered Equity ETF 3.5 75 -40 3.6 -7.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 80 -45 6.5 -4.8
IYZ iShares U.S. Telecommunications ETF 3.5 42 -7 11.3 +0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.4 75 -40 7.9 -3.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -25 5.9 -5.4
ZIG The Acquirers Fund 3.4 89 -54 18.6 +7.3
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 25 5.6 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -33 5.2 -6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 27 5.5 -5.7
IVSG Invesco Select Growth ETF 3.4 48 -13 5.2 -6.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.4 18 17 5.3 -5.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -50 7.5 -3.8
FIVG Defiance Next Gen Connectivity ETF 3.3 30 5 7.6 -3.7
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 15 1.0 -10.3
UTES Virtus Reaves Utilities ETF 3.3 49 -14 5.4 -5.9
SMMD iShares Russell 2500 ETF 3.3 15 20 6.6 -4.6
FQAL Fidelity Quality Factor ETF 3.3 29 6 8.0 -3.3
EXI iShares Global Industrials ETF 3.3 43 -8 6.6 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.2 59 -24 7.9 -3.4
HAPY Harbor Corporate Culture Leaders ETF 3.2 50 -15 3.2 -8.0
JZRO Janus Henderson Net Zero Transition Resources ETF 3.2 60 -25 8.3 -3.0
GII SPDR S&P Global Infrastructure ETF 3.2 40 -5 4.6 -6.7
IGF iShares Global Infrastructure ETF 3.2 43 -8 4.6 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 57 -22 16.3 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 -12 5.4 -5.9
RXI iShares Global Consumer Discretionary ETF 3.1 43 -8 5.7 -5.6
WRND IQ Global Equity R&D Leaders ETF 3.1 18 17 8.8 -2.5
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 10.4 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 7.7 -3.5
XRT SPDR S&P Retail ETF 3.0 35 0 7.3 -3.9
PXI Invesco DWA Energy Momentum ETF 3.0 60 -25 8.6 -2.7
VB Vanguard Small-Cap ETF 2.9 5 30 6.6 -4.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 9.3 -2.0
BIBL Inspire ETF 2.9 35 0 6.7 -4.6
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -25 -5.3 -16.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -35 6.8 -4.4
PBS Invesco Dynamic Media ETF 2.8 63 -28 -3.3 -14.6
XHB SPDR S&P Homebuilders ETF 2.8 35 0 14.0 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 -14 6.2 -5.1
NXTG First Trust Indxx NextG ETF 2.7 70 -35 8.2 -3.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 -13 8.6 -2.7
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -25 6.8 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 14 4.6 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 5 3.6 -7.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.7 60 -25 5.5 -5.7
ISHP First Trust S-Network E-Commerce ETF 2.7 60 -25 4.6 -6.7
XTL SPDR S&P Telecom ETF 2.7 35 0 5.7 -5.6
QYLD Global X NASDAQ 100 Covered Call ETF 2.7 60 -25 6.0 -5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -15 3.8 -7.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 -12 7.6 -3.7
GURU Global X Guru Index ETF 2.6 75 -40 2.7 -8.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.6 60 -25 5.4 -5.9
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -13 6.7 -4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.6 60 -25 6.0 -5.3
TMFX Motley Fool Next Index ETF 2.6 50 -15 4.1 -7.1
WOOD iShares Global Timber & Forestry ETF 2.5 43 -8 12.8 +1.5
CUT Invesco MSCI Global Timber ETF 2.5 61 -26 10.5 -0.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 -12 5.1 -6.2
QTR Global X NASDAQ 100 Tail Risk ETF 2.5 60 -25 5.9 -5.4
QQQ Invesco QQQ Trust 2.5 20 15 6.4 -4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -25 8.1 -3.2
QQQM Invesco NASDAQ 100 ETF 2.5 15 20 6.7 -4.6
NUSI Nationwide Risk-Managed Income ETF 2.5 68 -33 5.2 -6.1
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -12 8.5 -2.8
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 -25 5.9 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -40 6.2 -5.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 55 -20 3.5 -7.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 7.0 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -25 25.3 +14.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -10 3.4 -7.9
SKYY First Trust Cloud Computing ETF 2.4 60 -25 4.6 -6.7
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -35 8.9 -2.4
KROP Global X AgTech & Food Innovation ETF 2.3 50 -15 0.8 -10.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -33 5.5 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 5.3 -6.0
CSD Invesco S&P Spin-Off ETF 2.2 65 -30 6.7 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -13 8.1 -3.1
ECLN First Trust EIP Carbon Impact ETF 2.2 95 -60 3.6 -7.7
WDIV SPDR Global Dividend ETF 2.2 40 -5 11.0 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 146 -111 5.2 -6.1
PPA Invesco Aerospace & Defense ETF 2.2 61 -26 5.3 -6.0
FITE SPDR Kensho Future Security ETF 2.2 45 -10 3.5 -7.8
INNO Harbor Disruptive Innovation ETF 2.2 75 -40 -3.8 -15.1
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 -25 4.9 -6.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 4.3 -6.9
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 28 4.9 -6.4
UFO Procure Space ETF 2.1 75 -40 2.9 -8.3
PSET Principal Price Setters Index ETF 2.1 15 20 7.5 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -24 4.7 -6.5
FCLD Fidelity Cloud Computing ETF 2.1 39 -4 5.4 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 31 5.3 -6.0
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -25 5.3 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -20 5.0 -6.3
CGGR Capital Group Growth ETF 2.1 39 -4 5.2 -6.1
FDHT Fidelity Digital Health ETF 2.1 39 -4 0.3 -11.0
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -14 7.1 -4.2
PPH VanEck Pharmaceutical ETF 2.1 35 0 11.4 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 96 -61 4.1 -7.2
NLR VanEck Uranium+Nuclear Energy ETF 2.1 60 -25 3.5 -7.8
KCE SPDR S&P Capital Markets ETF 2.1 35 0 11.6 +0.4
IYT iShares Transportation Average ETF 2.0 42 -7 3.7 -7.6
XTN SPDR S&P Transportation ETF 2.0 35 0 2.2 -9.1
ITB iShares U.S. Home Construction ETF 2.0 41 -6 18.5 +7.2
FFTY Innovator IBD 50 ETF 2.0 80 -45 7.5 -3.8
XT iShares Exponential Technologies ETF 2.0 46 -11 4.9 -6.4
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -24 3.1 -8.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -35 6.0 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -50 5.8 -5.5
PTF Invesco DWA Technology Momentum ETF 1.9 60 -25 6.1 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -8 9.1 -2.2
VSL Volshares Large Capital ETF 1.9 65 -30 0.0 -11.3
FEDX Emles Federal Contractors ETF 1.9 60 -25 9.0 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -10 3.5 -7.8
QTUM Defiance Quantum ETF 1.9 40 -5 6.3 -5.0
DFND Siren DIVCON Dividend Defender ETF 1.9 150 -115 7.3 -4.0
HART IQ Healthy Hearts ETF 1.9 45 -10 6.1 -5.2
AMZA InfraCap MLP ETF 1.8 201 -166 3.7 -7.6
VBB Valkyrie Balance Sheet Opportunities ETF 1.8 75 -40 -2.5 -13.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 6.0 -5.3
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -60 2.0 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -35 2.7 -8.5
JHMT John Hancock Multifactor Technology ETF 1.7 40 -5 7.6 -3.7
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 5.1 -6.2
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -50 3.3 -7.9
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -7 6.4 -4.8
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 0 4.1 -7.2
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 4.6 -6.7
BNE Blue Horizon BNE ETF 1.6 87 -52 2.2 -9.0
CLNR IQ Cleaner Transport ETF 1.6 45 -10 8.6 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 1.6 75 -40 0.0 -11.3
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -23 17.2 +5.9
SHPP Pacer Industrials and Logistics ETF 1.6 60 -25 10.7 -0.6
ACTV LeaderShares Activist Leaders ETF 1.6 75 -40 10.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 5.2 -6.0
CACG ClearBridge All Cap Growth ETF 1.5 53 -18 4.8 -6.5
IVDG Invesco Focused Discovery Growth ETF 1.5 59 -24 4.9 -6.4
IDAT iShares Cloud 5G and Tech ETF 1.5 47 -12 7.6 -3.7
PAWZ ProShares Pet Care ETF 1.4 50 -15 4.4 -6.9
SXQG 6 Meridian Quality Growth ETF 1.4 100 -65 6.2 -5.1
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 27 6.1 -5.2
ILCG iShares Morningstar Growth ETF 1.4 4 31 5.3 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 9.2 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -89 15.4 +4.2
STLG iShares Factors US Growth Style ETF 1.4 25 10 8.5 -2.8
AIQ Global X Future Analytics Tech ETF 1.4 68 -33 6.0 -5.3
NUSC Nuveen ESG Small-Cap ETF 1.3 30 5 6.4 -4.9
IWF iShares Russell 1000 Growth ETF 1.3 19 16 6.0 -5.3
XLK Technology Select Sector SPDR Fund 1.3 10 25 7.1 -4.2
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -5 6.9 -4.4
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -21 5.1 -6.1
VICE AdvisorShares Vice ETF 1.3 99 -64 7.2 -4.1
BAD B.A.D. ETF 1.3 75 -40 3.6 -7.7
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -40 -4.8 -16.0
IETC iShares Evolved U.S. Technology ETF 1.3 18 17 6.2 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 8.4 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 15 6.9 -4.3
VGT Vanguard Information Technology Index Fund 1.2 10 25 6.7 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 27 6.7 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -43 12.2 +1.0
DIVS SmartETFs Dividend Builder ETF 1.2 65 -30 6.7 -4.6
CWS AdvisorShares Focused Equity ETF 1.2 66 -31 6.5 -4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 96 -61 5.3 -5.9
IGM iShares Expanded Tech Sector ETF 1.2 43 -8 6.3 -4.9
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 6.2 -5.1
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -7 7.0 -4.3
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 0 -1.6 -12.9
IXN iShares Global Tech ETF 1.2 43 -8 6.5 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 6 7.0 -4.3
UAV AdvisorShares Drone Technology ETF 1.1 99 -64 6.4 -4.8
METV Roundhill Ball Metaverse ETF 1.1 59 -24 5.6 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 -0.1 -11.4
XSW SPDR S&P Software & Services ETF 1.0 35 0 5.5 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -25 -23.1 -34.4
GBGR Global Beta Momentum-Growth ETF 1.0 29 6 0.9 -10.4
SDIV Global X SuperDividend ETF 1.0 59 -24 28.7 +17.5
BYTE Roundhill IO Digital Infrastructure ETF 1.0 76 -41 4.9 -6.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 4.8 -6.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 7.6 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -10 0.8 -10.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -28 5.2 -6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 18 6.3 -5.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 -23 5.1 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.4 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 41 -6 0.2 -11.1
OIH VanEck Oil Services ETF 0.9 35 0 -0.7 -12.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -28 -2.5 -13.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 -3.3 -14.5
KGHG KraneShares Global Carbon Transformation ETF 0.9 89 -54 -10.2 -21.5
IYW iShares U.S. Technology ETF 0.9 43 -8 6.8 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 29 6.3 -5.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 9.9 -1.4
XPND First Trust Expanded Technology ETF 0.8 65 -30 7.1 -4.1
MBCC Monarch Blue Chips Core ETF 0.8 125 -90 4.5 -6.8
SDEP SFP Core Equity Strategy 0.8 0 35 7.2 -4.1
LIV Emles (a)Home ETF 0.8 49 -14 5.8 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 16 -0.5 -11.8
BTEC Principal Healthcare Innovators Index ETF 0.8 42 -7 -5.0 -16.3
FCG First Trust Natural Gas ETF 0.8 60 -25 7.7 -3.6
EINC VanEck Energy Income ETF 0.8 45 -10 4.8 -6.5
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 4.7 -6.6
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 4.5 -6.8
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 3.5 -7.8
USAI Pacer American Energy Independence ETF 0.8 75 -40 3.3 -8.0
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 32.4 +21.1
BOSS Global X Founder-Run Companies ETF 0.8 45 -10 3.7 -7.6
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -30 1.1 -10.2
JETS US Global Jets ETF 0.8 60 -25 -6.4 -17.6
HELX Franklin Genomic Advancements ETF 0.8 50 -15 4.9 -6.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.7 85 -50 4.6 -6.7
VUG Vanguard Growth Index Fund 0.7 4 31 5.5 -5.7
TIME Clockwise Capital Innovation ETF 0.7 95 -60 3.5 -7.7
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -36 4.8 -6.5
PKB Invesco Dynamic Building & Construction ETF 0.7 60 -25 12.1 +0.9
ICLN iShares Global Clean Energy ETF 0.7 42 -7 1.7 -9.6
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -40 8.6 -2.7
FINX Global X FinTech Thematic ETF 0.7 68 -33 6.6 -4.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 4.5 -6.8
GAMR ETFMG Video Game Tech ETF 0.7 75 -40 7.9 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 9.9 -1.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 28 5.8 -5.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -46 5.3 -6.0
HACK ETFMG Prime Cyber Security ETF 0.6 60 -25 4.1 -7.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -25 3.7 -7.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 9.6 -1.7
CTRU ARK Transparency ETF 0.6 55 -20 0.0 -11.3
JOYY Infusive Compounding Global Equities ETF 0.5 51 -16 0.0 -11.3
KONG Formidable Fortress ETF 0.5 89 -54 6.5 -4.8
VIDI Vident International Equity Fund 0.5 61 -26 14.5 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 10 9.3 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 4.9 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 5.9 -5.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 11.3 +0.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -10 -5.4 -16.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -40 0.0 -11.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -40 -3.1 -14.3
BLDG Cambria Global Real Estate ETF 0.4 59 -24 8.9 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.6 -3.7
USRT iShares Core U.S. REIT ETF 0.4 8 27 7.5 -3.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -25 7.3 -3.9
RWR SPDR Dow Jones REIT ETF 0.4 25 10 7.2 -4.1
VNQ Vanguard REIT Index Fund 0.4 12 23 7.2 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.2 -4.1
REET iShares Global REIT ETF 0.4 14 21 7.1 -4.1
SCHH Schwab U.S. REIT ETF 0.4 7 28 7.1 -4.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 27 7.1 -4.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -5 7.1 -4.2
IYR iShares U.S. Real Estate ETF 0.4 41 -6 7.0 -4.2
AVRE Avantis Real Estate ETF 0.4 17 18 6.8 -4.4
FRI First Trust S&P REIT Index Fund 0.4 50 -15 6.8 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.8 -4.5
DFAR Dimensional US Real Estate ETF 0.4 19 16 6.8 -4.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 -14 6.7 -4.5
XLRE The Real Estate Select Sector SPDR Fund 0.4 10 25 6.7 -4.6
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 6.7 -4.6
FPRO Fidelity Real Estate Investment ETF 0.4 59 -24 6.1 -5.2
JPRE JPMorgan Realty Income ETF 0.4 50 -15 5.7 -5.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 16 9.2 -2.0
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -25 6.4 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 10 5.3 -6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 5.6 -5.7
BTEK BlackRock Future Tech ETF 0.4 88 -53 0.8 -10.5
IQM Franklin Intelligent Machines ETF 0.4 50 -15 4.2 -7.1
XDAT Franklin Exponential Data ETF 0.4 50 -15 3.9 -7.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -40 3.6 -7.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 8.4 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 31 6.5 -4.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 3.2 -8.1
FAN First Trust Global Wind Energy ETF 0.4 62 -27 4.4 -6.9
AGNG Global X Aging Population ETF 0.3 50 -15 4.3 -7.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -10.5 -21.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -34 7.6 -3.7
IUSS Invesco Strategic US Small Company ETF 0.3 23 12 7.9 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 31 5.8 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 0.0 -11.3
GCIG Genuine Investors ETF 0.3 100 -65 7.1 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -40 4.4 -6.8
DFAS Dimensional U.S. Small Cap ETF 0.3 28 7 7.8 -3.5
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 16 10.1 -1.2
SOXX iShares PHLX Semiconductor ETF 0.2 43 -8 10.1 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -25 10.0 -1.3
SMH VanEck Semiconductor ETF 0.2 35 0 9.5 -1.8
PSI Invesco Dynamic Semiconductors ETF 0.2 56 -21 9.4 -1.9
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -35 8.4 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 8.3 -2.9
OCEN IQ Clean Oceans ETF 0.2 45 -10 8.2 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 -11 7.7 -3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -15 7.1 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 56 -21 6.9 -4.4
XSD SPDR S&P Semiconductor ETF 0.2 35 0 6.9 -4.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 65 -30 6.8 -4.5
XNTK SPDR NYSE Technology ETF 0.2 35 0 6.6 -4.6
ARVR First Trust Indxx Metaverse ETF 0.2 70 -35 6.2 -5.1
VR Global X Metaverse ETF 0.2 50 -15 5.3 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -30 3.0 -8.3
PUNK Subversive Metaverse ETF 0.2 75 -40 2.7 -8.6
MVPS Amplify Thematic All-Stars ETF 0.2 49 -14 2.6 -8.7
TINY ProShares Nanotechnology ETF 0.2 58 -23 2.3 -9.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -35 1.0 -10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -4 -1.2 -12.5
TWEB SoFi Web 3 ETF 0.2 59 -24 -4.7 -16.0
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -86.8 -98.0
PRNT The 3D Printing ETF 0.2 66 -31 -8.8 -20.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -13 7.5 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 7.3 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 5.5 -5.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 6.1 -5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 15 6.4 -4.9
MLPA Global X MLP ETF 0.1 46 -11 5.0 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 10.5 -0.8
SMDY Syntax Stratified MidCap ETF 0.0 35 0 8.0 -3.3
ARB AltShares Merger Arbitrage ETF -1.1 67 -32 7.3 -4.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 500 Pure Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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