Invesco S&P 500 Pure Value ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.0x P/Sales
ratio
0.6x
P/BV
ratio
1.3x Div.
yield
2.3%


  • 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) $1,440
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 102
Wgt avg mkt cap (mns) $46,811
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 3.6 %
FORD MOTOR CO 2.9 %
PARAMOUNT SKYDANCE CORP 2.9 %
GENERAL MOTORS CO 2.9 %
ARCHER-DANIELS-MIDLAND CO 2.5 %
MOSAIC CO/THE 2.4 %
WARNER BROS. DISCOVERY, INC. SERIE 2.4 %
BUNGE GLOBAL SA 2.2 %
VALERO ENERGY CORP 2.2 %
CITIGROUP INC 1.9 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 1.6 %
BERMUDA 1.1 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 7.4% 13.9% 9.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 56%
MSCI EAFE 0.73 48%
MSCI Emg. Mkts. 0.57 33%

Technical Indicators
Recent close $105.17
30d moving avg. $100.73
Annualized volatility 18.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 165
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 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™: 10.0%


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
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 45.2 13 22 9.8 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 36.2 39 -4 7.4 -2.6
RWL Invesco S&P 500 Revenue ETF 31.3 39 -4 6.7 -3.3
VLUE iShares MSCI USA Value Factor ETF 31.3 15 20 9.2 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 30.4 59 -24 8.8 -1.2
VOE Vanguard Mid-Cap Value ETF 30.2 7 28 7.7 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 29.3 65 -30 2.1 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 28.7 6 29 8.1 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.9 60 -25 4.3 -5.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 27.0 7 28 10.9 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 25.4 20 15 10.1 +0.1
SSPY Syntax Stratified LargeCap ETF 24.4 30 5 6.7 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 24.2 65 -30 6.3 -3.7
VFVA Vanguard U.S. Value Factor ETF 23.5 13 22 10.3 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 23.4 59 -24 9.5 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.4 35 0 7.8 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.3 38 -3 7.8 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 23.3 67 -32 9.8 -0.2
ULVM VictoryShares US Value Momentum ETF 22.5 20 15 7.3 -2.7
JVAL JPMorgan U.S. Value Factor ETF 21.5 12 23 7.7 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 21.5 12 23 7.3 -2.7
VFLO VictoryShares Free Cash Flow ETF 21.2 39 -4 9.9 -0.1
PY Principal Value ETF 21.2 15 20 7.2 -2.8
STXV Strive 1000 Value ETF 21.0 18 17 8.1 -1.9
AUSF Global X Adaptive U.S. Factor ETF 20.9 27 8 8.8 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 20.8 59 -24 5.8 -4.2
DVY iShares Select Dividend ETF 20.5 38 -3 9.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 15 6.7 -3.3
SDOG ALPS Sector Dividend Dogs ETF 20.3 36 -1 9.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.2 20 15 6.3 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 20.2 25 10 7.2 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 20.1 20 15 8.2 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.1 60 -25 9.9 -0.0
WTV WisdomTree US Value Fund of Benef Interest 20.0 12 23 8.8 -1.2
DFLV Dimensional US Large Cap Value ETF 19.9 22 13 7.4 -2.6
PWV Invesco Large Cap Value ETF 19.7 55 -20 7.5 -2.5
DEUS Xtrackers Russell US Multifactor ETF 19.7 17 18 6.9 -3.1
VO Vanguard Mid-Cap ETF 19.5 4 31 6.0 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 19.4 29 6 11.8 +1.8
ITAN Sparkline Intangible Value ETF 19.0 50 -15 6.5 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 19.0 25 10 7.2 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 19.0 39 -4 6.7 -3.3
HKND Humankind US Stock ETF 18.9 11 24 7.1 -2.9
IUS Invesco RAFI Strategic US ETF 18.6 19 16 6.8 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 18.6 20 15 8.7 -1.3
COWZ Pacer US Cash Cows 100 ETF 18.4 49 -14 8.4 -1.6
MAGA Point Bridge America First ETF 18.4 72 -37 6.2 -3.8
IMCB iShares Morningstar Mid-Cap ETF 18.3 4 31 6.2 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 18.2 20 15 8.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 18.2 23 12 7.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 6 6.8 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 18.1 15 20 6.7 -3.2
BLCV iShares Large Cap Value Active ETF 18.1 53 -18 7.3 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 17.9 18 17 6.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.8 15 20 8.9 -1.1
NUDV Nuveen ESG Dividend ETF 17.7 26 9 7.5 -2.4
AVIE Avantis  Inflation Focused Equity ETF 17.6 25 10 7.1 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.6 40 -5 6.6 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.5 9 26 6.2 -3.8
SYLD Cambria Shareholder Yield ETF 17.5 59 -24 12.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.4 18 17 7.8 -2.2
LGCF Themes US Cash Flow Champions ETF 17.0 30 5 8.0 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.0 55 -20 10.3 +0.3
REVS Columbia Research Enhanced Value ETF 16.9 19 16 7.6 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 -4 8.4 -1.5
PRXV Praxis Impact Large Cap Value ETF 16.7 36 -1 6.6 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 16.6 45 -10 10.7 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 16.5 50 -15 7.1 -2.9
FVAL Fidelity Value Factor ETF 16.5 15 20 6.7 -3.3
DFUV Dimensional US Marketwide Value ETF 16.5 22 13 7.3 -2.7
USCF Themes US Cash Flow Champions ETF 16.4 29 6 8.4 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.4 50 -15 8.6 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 16.2 35 0 6.1 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.1 40 -5 6.0 -4.0
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 20 7.7 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.7 40 -5 7.5 -2.5
EQRR ProShares Equities for Rising Rates ETF 15.5 35 0 7.8 -2.2
VOOV Vanguard S&P 500 Value ETF 15.4 7 28 6.2 -3.8
IVE iShares S&P 500 Value ETF 15.3 18 17 6.1 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.3 4 31 6.2 -3.8
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 9 6.2 -3.8
SIZE iShares MSCI USA Size Factor ETF 15.2 15 20 6.2 -3.8
VTV Vanguard Value ETF 15.2 4 31 6.8 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.1 40 -5 7.3 -2.7
PKW Invesco Buyback Achievers ETF 15.1 62 -27 7.9 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 15.1 9 26 6.2 -3.8
ROUS Hartford Multifactor US Equity ETF 15.0 19 16 6.9 -3.0
IWR iShares Russell Midcap ETF 14.9 19 16 6.2 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 6 6.4 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.6 24 11 8.2 -1.8
IUSV iShares Core S&P US Value ETF 14.6 4 31 6.3 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 14.5 20 15 5.6 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 14.5 12 23 6.5 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 14.4 18 17 6.7 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 14.4 31 4 6.8 -3.2
GVLU Gotham 1000 Value ETF 14.4 50 -15 9.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -17 7.2 -2.8
RTH VanEck Retail ETF 14.4 35 0 5.6 -4.4
JAVA JPMorgan Active Value ETF 14.3 44 -9 6.3 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.3 54 -19 7.2 -2.8
CSTK Invesco Comstock Contrarian Equity ETF 14.2 35 0 6.7 -3.3
SPHB Invesco S&P 500 High Beta ETF 14.2 25 10 4.7 -5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 14.2 20 15 6.7 -3.2
XHS State Street SPDR S&P Health Care Services ETF 14.2 35 0 3.9 -6.1
AFLG First Trust Active Factor Large Cap ETF 14.1 55 -20 6.4 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 13.9 18 17 6.4 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 13.9 4 31 6.7 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.9 25 10 11.9 +1.9
FLDZ RiverNorth Patriot ETF 13.9 75 -40 6.2 -3.8
VYM Vanguard High Dividend Yield Index ETF 13.6 6 29 7.0 -3.0
IYK iShares U.S. Consumer Staples ETF 13.6 40 -5 6.7 -3.3
LST Leuthold Select Industries ETF 13.4 91 -56 5.7 -4.3
QLC FlexShares US Quality Large Cap Index Fund 13.3 25 10 5.3 -4.7
DHS WisdomTree U.S. High Dividend Fund 13.3 38 -3 8.1 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 13.2 63 -28 8.8 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 13.1 39 -4 8.5 -1.5
VONV Vanguard Russell 1000 Value ETF 12.9 7 28 6.5 -3.5
IWD iShares Russell 1000 Value ETF 12.9 19 16 6.3 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 12.8 20 15 7.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 12.8 29 6 5.3 -4.7
FXO First Trust Financials AlphaDEX Fund 12.7 62 -27 8.0 -2.0
ILCV iShares Morningstar Value ETF 12.6 4 31 6.3 -3.7
VSDA VictoryShares Dividend Accelerator ETF 12.5 35 0 7.3 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -35 10.5 +0.6
DIVB iShares Core Dividend ETF 12.3 5 30 8.1 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.3 15 20 5.7 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 16 6.2 -3.8
ROE Astoria US Quality Kings ETF 12.2 49 -14 6.9 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.1 30 5 8.1 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 -4 11.4 +1.5
EBI Longview Advantage ETF 11.9 35 0 6.7 -3.3
AVUS Avantis U.S. Equity ETF 11.9 15 20 5.7 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.9 15 20 7.7 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 11.8 42 -7 6.2 -3.8
SFGV Sequoia Global Value ETF 11.8 23 12 8.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.7 52 -17 5.7 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.7 58 -23 5.7 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 26 5.3 -4.7
HLGE Hartford Longevity Economy ETF 11.6 44 -9 6.4 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.6 49 -14 6.1 -3.9
XLP The Consumer Staples Select Sector SPDR Fund 11.5 8 27 6.3 -3.7
AVSU Avantis Responsible U.S. Equity ETF 11.5 15 20 5.8 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 -5 6.1 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 17 5.7 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 61 -26 7.2 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.4 60 -25 5.3 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 11.3 35 0 5.7 -4.3
SPGP Invesco S&P 500 GARP ETF 11.3 34 1 6.8 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.3 60 -25 5.8 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 52 -17 9.7 -0.3
USMF WisdomTree U.S. Multifactor Fund 11.2 28 7 7.4 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -40 5.6 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 10 6.0 -4.0
CVAR Cultivar ETF 11.1 87 -52 7.4 -2.6
SURE AdvisorShares Insiders Advantage ETF 11.1 90 -55 9.5 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 11.0 0 35 11.9 +2.0
NANR SPDR S&P North American Natural Resources ETF 11.0 35 0 7.8 -2.2
POWA Invesco Bloomberg Pricing Power ETF 11.0 40 -5 5.9 -4.1
SDY State Street SPDR S&P Dividend ETF 11.0 35 0 6.8 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 26 5.5 -4.5
RECS Columbia Research Enhanced Core ETF 10.9 15 20 5.8 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 10.9 23 12 6.0 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 20 6.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 10.8 18 17 7.6 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.8 5 30 7.9 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 5 10.4 +0.4
IHF iShares U.S. Healthcare Providers ETF 10.8 40 -5 8.0 -2.0
GQI Natixis Gateway Quality Income ETF 10.7 34 1 5.1 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 10.7 25 10 6.1 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 10.6 35 0 5.1 -4.8
SMRI Bushido Capital US Equity ETF 10.6 71 -36 9.9 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.6 49 -14 9.0 -1.0
LRGF iShares U.S. Equity Factor ETF 10.5 8 27 5.5 -4.5
FVD First Trust Value Line Dividend Index Fund 10.5 65 -30 6.3 -3.7
DSPY Tema S&P 500 Historical Weight ETF 10.5 18 17 5.1 -4.9
NULC Nuveen ESG Large-Cap ETF 10.5 21 14 4.7 -5.3
EQIN Columbia US Equity Income ETF 10.4 35 0 6.9 -3.1
DVND Touchstone Dividend Select ETF 10.4 67 -32 5.5 -4.5
IYF iShares U.S. Financials ETF 10.3 40 -5 5.8 -4.1
DUSA Davis Select U.S. Equity ETF 10.3 61 -26 7.3 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 7 6.0 -4.0
XLF The Financial Select Sector SPDR Fund 10.3 8 27 5.8 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 0 6.2 -3.8
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 -4 10.1 +0.1
FNCL Fidelity MSCI Financials Index ETF 10.2 8 27 6.3 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.2 19 16 5.5 -4.5
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 7 6.3 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 -3 6.4 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 -25 4.9 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.1 29 6 7.4 -2.6
WLDR Affinity World Leaders Equity ETF 10.1 67 -32 7.7 -2.3
XLV The Health Care Select Sector SPDR Fund 9.9 8 27 7.1 -2.9
EPS WisdomTree U.S. LargeCap Fund 9.9 8 27 5.7 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 6 4.7 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.8 40 -5 11.1 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 -25 12.2 +2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 0 14.6 +4.7
DRLL Strive U.S. Energy ETF 9.8 41 -6 10.4 +0.4
GSPY Gotham Enhanced 500 ETF 9.8 50 -15 5.3 -4.7
DWLD Davis Select Worldwide ETF 9.8 63 -28 7.1 -2.9
VFH Vanguard Financials ETF 9.7 9 26 6.3 -3.7
DIVY Sound Equity Dividend Income ETF 9.7 45 -10 9.9 -0.1
SRHQ SRH U.S. Quality ETF 9.6 35 0 7.3 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 -15 5.3 -4.6
XLE The Energy Select Sector SPDR Fund 9.5 8 27 9.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 20 5.7 -4.3
DFVX Dimensional US Large Cap Vector ETF 9.5 22 13 6.2 -3.7
VAMO Cambria Value & Momentum ETF 9.4 61 -26 6.1 -3.9
DXUV Dimensional US Vector Equity ETF 9.4 28 7 6.0 -4.0
IYE iShares U.S. Energy ETF 9.4 40 -5 8.9 -1.0
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 25 5.0 -5.0
VDE Vanguard Energy ETF 9.3 9 26 9.0 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -25 8.1 -1.9
FENY Fidelity MSCI Energy Index ETF 9.3 8 27 9.1 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 20 6.6 -3.4
TOPC iShares S&P 500 3% Capped ETF 9.3 15 20 5.1 -4.9
DCOR Dimensional US Core Equity 1 ETF 9.2 14 21 5.4 -4.6
ACVF American Conservative Values ETF 9.2 75 -40 4.3 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 0 6.0 -4.0
TEXN iShares Texas Equity ETF 9.2 20 15 6.2 -3.8
FXH First Trust Health Care AlphaDEX Fund 9.1 62 -27 8.0 -2.0
JHDV John Hancock U.S. High Dividend ETF 9.1 34 1 6.8 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 9.1 70 -35 12.3 +2.3
MGV Vanguard Mega Cap Value ETF 9.1 7 28 6.4 -3.6
IGE iShares North American Natural Resources ETF 9.1 41 -6 7.3 -2.6
IWX iShares Russell Top 200 Value ETF 9.1 20 15 6.0 -4.0
FMKT The Free Markets ETF 9.1 76 -41 4.2 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 10 5.6 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 10 5.6 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.0 8 27 6.1 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 18 5.5 -4.5
IXC iShares Global Energy ETF 8.9 44 -9 10.0 +0.0
DEW WisdomTree Global High Dividend Fund 8.9 58 -23 8.1 -1.9
GXPE Global X PureCap MSCI Energy ETF 8.8 25 10 8.8 -1.2
VHT Vanguard Health Care ETF 8.8 9 26 5.5 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -11 9.4 -0.6
HAP VanEck Natural Resources ETF 8.8 50 -15 8.7 -1.3
KRMA Global X Conscious Companies ETF 8.8 43 -8 6.0 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 8.8 125 -90 6.8 -3.2
ASLV Allspring Special Large Value ETF 8.8 35 0 6.5 -3.5
PTL Inspire 500 ETF 8.7 9 26 5.3 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.7 20 15 5.1 -4.9
FBCV Fidelity Blue Chip Value ETF 8.7 59 -24 7.2 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 24 5.1 -4.9
CHRI Global X S&P 500 Christian Values ETF 8.7 29 6 4.6 -5.4
MOO VanEck Agribusiness ETF 8.7 53 -18 10.4 +0.5
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 27 5.8 -4.2
DGRO iShares Core Dividend Growth ETF 8.6 8 27 6.5 -3.5
VDC Vanguard Consumer Staples ETF 8.6 9 26 6.1 -3.9
SCHD Schwab US Dividend Equity ETF 8.6 6 29 10.0 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 5 5.7 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 17 5.3 -4.7
FTXR First Trust Nasdaq Transportation ETF 8.5 60 -25 8.1 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.5 20 15 5.3 -4.7
FDVV Fidelity High Dividend ETF 8.4 15 20 7.6 -2.4
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 20 4.8 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.4 40 -5 13.4 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 10 5.4 -4.6
VOTE TCW Transform 500 ETF 8.4 5 30 4.9 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 33 5.0 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 3 4.9 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 35 4.9 -5.1
EZM WisdomTree U.S. MidCap Fund 8.3 38 -3 8.5 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 24 4.9 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 28 4.8 -5.1
DFAU Dimensional US Core Equity Market ETF 8.2 12 23 5.0 -5.0
VALQ American Century U.S. Quality Value ETF 8.0 29 6 7.8 -2.1
RAUS RACWI US ETF 8.0 15 20 4.9 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -71 11.6 +1.6
KIE State Street SPDR S&P Insurance ETF 7.9 35 0 6.9 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.9 60 -25 6.8 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 -14 4.7 -5.3
VOO Vanguard S&P 500 ETF 7.9 3 32 4.9 -5.0
IVV iShares Core S&P 500 ETF 7.9 3 32 4.9 -5.1
ACSI American Customer Satisfaction ETF 7.9 65 -30 5.4 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 33 4.9 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -45 6.4 -3.6
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 -7 4.7 -5.3
SPY SPDR S&P 500 ETF 7.9 9 26 4.8 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.8 9 26 4.8 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -7 4.6 -5.4
WBIY WBI Power Factor High Dividend ETF 7.8 100 -65 13.2 +3.2
APUE ActivePassive U.S. Equity ETF 7.8 45 -10 4.6 -5.4
GXPS Global X PureCap MSCI Consumer Staples ETF 7.6 25 10 5.4 -4.6
IXJ iShares Global Healthcare ETF 7.6 42 -7 6.7 -3.3
PBJ Invesco Food & Beverage ETF 7.5 57 -22 8.5 -1.5
VBR Vanguard Small Cap Value ETF 7.5 7 28 8.9 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 -5 5.9 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 9 26 4.7 -5.3
ECML Euclidean Fundamental Value ETF 7.5 95 -60 9.9 -0.0
OALC OneAscent Large Cap Core ETF 7.5 86 -51 4.1 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.5 18 17 4.6 -5.3
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 32 4.8 -5.2
VONE Vanguard Russell 1000 ETF 7.5 7 28 4.9 -5.0
PBUS Invesco MSCI USA ETF 7.5 4 31 4.9 -5.1
FXN First Trust Energy AlphaDEX Fund 7.4 62 -27 14.7 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.4 25 10 4.9 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.4 3 32 5.1 -4.9
IWB iShares Russell 1000 ETF 7.4 15 20 4.8 -5.2
QUVU Hartford Quality Value ETF 7.4 46 -11 7.3 -2.7
IYY iShares Dow Jones U.S. ETF 7.4 20 15 4.7 -5.2
GXLC Global X U.S. 500 ETF 7.4 2 33 4.8 -5.2
SCHX Schwab U.S. Large-Cap ETF 7.4 3 32 5.0 -5.0
STRV Strive 500 ETF 7.4 5 30 4.8 -5.2
VV Vanguard Large-Cap ETF 7.4 4 31 4.8 -5.2
ICAP InfraCap Equity Income Fund ETF 7.4 171 -136 4.3 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -40 7.6 -2.4
DFUS Dimensional U.S. Equity ETF 7.3 9 26 4.8 -5.2
KBWB Invesco KBW Bank ETF 7.2 35 0 7.3 -2.7
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 31 6.9 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.2 15 20 4.9 -5.1
AKAF The Frontier Economic Fund 7.2 20 15 6.2 -3.8
SCHK Schwab 1000 Index ETF 7.2 5 30 5.0 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.2 45 -10 1.6 -8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 25 5.2 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -45 6.9 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 -4 1.6 -8.4
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -37 7.4 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 20 4.6 -5.3
VTHR Vanguard Russell 3000 ETF 7.2 7 28 4.8 -5.2
IXG iShares Global Financials ETF 7.2 42 -7 6.4 -3.6
IWV iShares Russell 3000 ETF 7.2 20 15 4.7 -5.3
IYC iShares U.S. Consumer Discretionary ETF 7.2 40 -5 3.8 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 22 5.9 -4.1
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -5 10.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 25 4.7 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 32 4.8 -5.2
SPXM Azoria 500 Meritocracy ETF 7.1 47 -12 4.5 -5.4
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 0 6.9 -3.1
PFM Invesco Dividend Achievers ETF 7.1 53 -18 5.3 -4.7
STXM Strive Mid-Cap ETF 7.1 18 17 6.3 -3.6
VTI Vanguard Total Stock Market ETF 7.1 3 32 4.8 -5.1
XVV iShares ESG Screened S&P 500 ETF 7.1 8 27 4.8 -5.2
NIXT Research Affiliates Deletions ETF 7.1 9 26 7.9 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -25 6.1 -3.9
MBOX Freedom Day Dividend ETF 7.0 39 -4 7.7 -2.3
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -15 6.3 -3.7
RVRB Reverb ETF 7.0 30 5 4.6 -5.4
SCHB Schwab U.S. Broad Market ETF 7.0 3 32 4.9 -5.0
OPTZ Optimize Strategy Index ETF 7.0 50 -15 4.8 -5.2
PEJ Invesco Leisure and Entertainment ETF 7.0 58 -23 1.0 -9.0
KLMN Invesco MSCI North America Climate ETF 6.9 9 26 5.0 -5.0
MADE iShares U.S. Manufacturing ETF 6.9 40 -5 4.8 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 25 5.0 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 15 4.7 -5.3
JDOC JPMorgan Healthcare Leaders ETF 6.8 65 -30 3.8 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -3 9.0 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 23 6.0 -3.9
IAK iShares U.S. Insurance ETF 6.8 40 -5 7.2 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 13 5.8 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -25 6.8 -3.2
PXE Invesco Energy Exploration & Production ETF 6.8 60 -25 16.2 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -30 8.0 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -35 5.1 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 21 4.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 26 5.1 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 9 26 4.8 -5.2
DFSV Dimensional US Small Cap Value ETF 6.6 31 4 10.1 +0.1
GINX SGI Enhanced Global Income ETF 6.6 98 -63 7.8 -2.2
DGT State Street SPDR Global Dow ETF 6.6 50 -15 6.5 -3.5
FFND Future Fund Active ETF 6.6 100 -65 3.8 -6.2
TXS Texas Capital Texas Equity Index ETF 6.6 49 -14 6.1 -3.9
RCGE RockCreek Global Equality ETF 6.5 95 -60 6.6 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 25 5.6 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 26 4.9 -5.1
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 4.9 -5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.3 14 21 5.0 -5.0
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 26 4.8 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.3 12 23 4.0 -6.0
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 7 9.8 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 7 5.6 -4.4
WCEO Hypatia Women CEO ETF 6.3 85 -50 3.2 -6.8
IYG iShares US Financial Services ETF 6.3 40 -5 5.3 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -40 4.1 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 28 5.1 -4.9
FTDS First Trust Dividend Strength ETF 6.2 70 -35 8.4 -1.6
XRT State Street SPDR S&P Retail ETF 6.1 35 0 7.8 -2.2
SFY SoFi Select 500 ETF 6.1 0 35 4.5 -5.5
BLES Inspire Global Hope ETF 6.1 61 -26 6.8 -3.2
SFTY Horizon Managed Risk ETF 6.1 77 -42 4.2 -5.8
STOX Horizon Core Equity ETF 6.1 70 -35 4.2 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 25 4.9 -5.0
KXI iShares Global Consumer Staples ETF 6.1 41 -6 5.7 -4.3
DSI iShares MSCI KLD 400 Social ETF 6.1 25 10 4.9 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 31 5.9 -4.1
TOK iShares MSCI Kokusai ETF 6.0 26 9 4.9 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -15 5.9 -4.1
DIVE Dana Concentrated Dividend ETF 5.9 65 -30 7.7 -2.3
DIVN Horizon Dividend Income ETF 5.9 70 -35 7.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 26 5.5 -4.5
GLOF iShares Global Equity Factor ETF 5.8 20 15 6.7 -3.3
VIG Vanguard Dividend Appreciation ETF 5.8 5 30 5.5 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -23 4.5 -5.5
XLY The Consumer Discretionary Select Sector SPDR Fund 5.7 8 27 4.9 -5.1
HDUS Hartford Disciplined US Equity ETF 5.7 19 16 5.8 -4.2
BLCR iShares Large Cap Core Active ETF 5.7 36 -1 3.7 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 15 4.7 -5.2
URTH iShares MSCI World ETF 5.6 24 11 4.9 -5.0
UDI USCF Dividend Income Fund 5.6 65 -30 8.0 -2.0
GKAT Scharf Global Opportunity ETF 5.6 57 -22 6.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 20 5.4 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -25 5.0 -5.0
CRAK VanEck Oil Refiners ETF 5.6 61 -26 11.8 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -23 7.1 -2.9
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 0 4.8 -5.2
DFNL Davis Select Financial ETF 5.5 63 -28 7.2 -2.8
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 29 8.3 -1.7
QDF FlexShares Quality Dividend Index Fund 5.4 37 -2 6.3 -3.7
DGLO First Trust RBA Deglobalization ETF 5.4 70 -35 6.6 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 17 5.3 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 22 3.0 -7.0
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -15 4.6 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 0 4.2 -5.8
FTXO First Trust Nasdaq Bank ETF 5.3 60 -25 8.1 -1.8
IYH iShares U.S. Healthcare ETF 5.3 40 -5 6.3 -3.7
SUSA iShares MSCI USA ESG Select ETF 5.3 25 10 4.7 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -25 5.7 -4.3
AIEQ AI Powered Equity ETF 5.3 75 -40 4.8 -5.2
VEGN US Vegan Climate ETF 5.2 60 -25 4.6 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 27 4.9 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 4.5 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 23 4.6 -5.4
FDWM Fidelity Women's Leadership ETF 5.2 59 -24 4.9 -5.1
IWL iShares Russell Top 200 ETF 5.2 15 20 4.5 -5.5
BIBL Inspire 100 ETF 5.1 35 0 5.2 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 -5 7.9 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 25 5.6 -4.4
ACWI iShares MSCI ACWI ETF 5.1 32 3 5.3 -4.6
KBE State Street SPDR S&P Bank ETF 5.0 35 0 9.4 -0.6
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -14 5.9 -4.1
FDLO Fidelity Low Volatility Factor ETF 4.9 15 20 5.5 -4.5
DUHP Dimensional US High Profitability ETF 4.8 21 14 6.3 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 5 4.5 -5.5
LOWV AB US Low Volatility Equity ETF 4.8 48 -13 5.5 -4.5
LIVR Intelligent Livermore ETF 4.8 69 -34 3.5 -6.5
DURA VanEck Durable High Dividend ETF 4.8 29 6 7.4 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 23 5.9 -4.1
MGC Vanguard Mega Cap ETF 4.8 7 28 4.6 -5.4
VT Vanguard Total World Stock ETF 4.7 6 29 5.7 -4.3
PSET Principal Quality ETF 4.7 15 20 5.5 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 27 4.4 -5.6
OEF iShares S&P 100 ETF 4.7 20 15 4.4 -5.5
VB Vanguard Small-Cap ETF 4.7 5 30 6.0 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -25 6.6 -3.4
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -50 4.1 -5.8
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -10 3.1 -6.9
DIV Global X SuperDividend US ETF 4.6 45 -10 11.2 +1.2
PEXL Pacer US Export Leaders ETF 4.6 60 -25 4.5 -5.5
XLC The Communication Services Select Sector SPDR Fund 4.6 8 27 5.5 -4.5
VOX Vanguard Communication Services ETF 4.6 9 26 4.8 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -2 6.2 -3.8
IFRA iShares U.S. Infrastructure ETF 4.5 30 5 6.4 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -33 4.7 -5.3
YALL God Bless America ETF 4.5 65 -30 4.7 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 -1 4.9 -5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 0 7.1 -2.9
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 4.3 -5.7
IEDI iShares U.S. Consumer Focused ETF 4.4 18 17 5.7 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -35 7.6 -2.4
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -4 1.1 -8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 7.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 4.2 -5.8
VCR Vanguard Consumer Discretionary ETF 4.4 9 26 4.7 -5.3
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -17 3.7 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -4 8.5 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -26 6.8 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -55 3.8 -6.2
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -14 6.7 -3.3
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 -4 9.0 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.3 45 -10 4.2 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -24 4.3 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 20 6.0 -4.0
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -45 11.4 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -40 4.9 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -30 2.6 -7.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 5 4.8 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 6 4.7 -5.3
FLRG Fidelity U.S. Multifactor ETF 4.2 15 20 7.0 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 20 3.1 -6.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -30 6.4 -3.6
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -26 9.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 -7 5.2 -4.7
GEW Cambria Global EW ETF 4.1 29 6 5.9 -4.1
SPMO Invesco S&P 500 Momentum ETF 4.1 13 22 4.0 -6.0
AMZA InfraCap MLP ETF 4.1 164 -129 8.1 -1.8
CGDV Capital Group Dividend Value ETF 4.1 33 2 4.6 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -21 6.2 -3.8
HOMZ Hoya Capital Housing ETF 4.1 30 5 9.6 -0.4
TAX Cambria Tax Aware ETF 4.0 49 -14 6.0 -4.0
RXI iShares Global Consumer Discretionary ETF 4.0 41 -6 8.2 -1.7
VRAI Virtus Real Asset Income ETF 4.0 55 -20 10.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 12 3.3 -6.7
CLNR IQ Cleaner Transport ETF 3.9 45 -10 5.2 -4.8
KAT Scharf ETF 3.9 87 -52 5.3 -4.7
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 -35 8.3 -1.7
WDNA WisdomTree BioRevolution Fund 3.9 45 -10 -1.9 -11.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -5 5.6 -4.4
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -29 5.8 -4.2
XLU The Utilities Select Sector SPDR Fund 3.9 8 27 5.2 -4.8
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 27 5.3 -4.7
OEI Optimized Equity Income ETF 3.8 75 -40 3.9 -6.1
SFYF SoFi Social 50 ETF 3.8 29 6 1.0 -9.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 10 3.9 -6.1
VPU Vanguard Utilities ETF 3.8 9 26 5.3 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 -5 6.0 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 3.8 8 27 4.7 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -5 5.2 -4.8
IDU iShares U.S. Utilities ETF 3.8 40 -5 4.8 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -20 4.6 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 20 4.2 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -30 5.0 -5.0
SFYX SoFi Next 500 ETF 3.7 0 35 5.8 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -30 4.1 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -40 5.2 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 -8 6.0 -4.0
WRND IQ Global Equity R&D Leaders ETF 3.7 18 17 7.6 -2.4
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 0 6.2 -3.8
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -60 8.1 -1.9
PPH VanEck Pharmaceutical ETF 3.6 36 -1 7.9 -2.0
JXI iShares Global Utilities ETF 3.6 43 -8 5.7 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 7.7 -2.3
IXP iShares Global Comm Services ETF 3.6 42 -7 5.8 -4.2
FEGE First Eagle Global Equity ETF 3.6 79 -44 6.4 -3.6
DEMZ Democratic Large Cap Core ETF 3.6 45 -10 4.6 -5.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -30 4.8 -5.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 5.4 -4.6
XLB The Materials Select Sector SPDR Fund 3.5 8 27 6.4 -3.6
FMAT Fidelity MSCI Materials Index ETF 3.4 8 27 6.3 -3.6
SWP SWP Growth & Income ETF 3.4 99 -64 4.1 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -35 4.1 -5.9
PRAY FIS Christian Stock Fund 3.4 69 -34 5.1 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 8.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 3.9 -6.0
PINK Simplify Health Care ETF 3.4 50 -15 0.8 -9.2
INCE Franklin Income Equity Focus ETF 3.4 29 6 5.8 -4.2
GPT Intelligent Alpha Atlas ETF 3.4 69 -34 5.8 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 5.4 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -25 8.0 -2.0
IAT iShares U.S. Regional Banks ETF 3.3 40 -5 8.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 4.6 -5.4
VAW Vanguard Materials ETF 3.3 9 26 6.4 -3.6
FCG First Trust Natural Gas ETF 3.3 60 -25 18.6 +8.6
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 -15 3.9 -6.1
DIVL Madison Dividend Value ETF 3.3 65 -30 5.4 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -25 7.0 -3.0
GSIB Themes Global Systemically Important Banks ETF 3.2 35 0 8.8 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.2 55 -20 5.4 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 5.6 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -12 5.9 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -24 10.3 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 4.8 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -25 8.3 -1.7
FTWO Strive FAANG 2.0 ETF 3.2 49 -14 4.3 -5.7
NXTG First Trust Indxx NextG ETF 3.2 70 -35 4.9 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -26 2.1 -7.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -30 8.2 -1.8
FPAG FPA Global Equity ETF 3.1 49 -14 5.7 -4.3
CHGX AXS Change Finance ESG ETF 3.1 49 -14 5.2 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -45 4.4 -5.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -54 4.8 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 12.6 +2.7
DAK Dakota Active Equity ETF 3.1 43 -8 4.5 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -21 10.8 +0.8
MEDI Harbor Health Care ETF 3.1 80 -45 -1.5 -11.4
SMMD iShares Russell 2500 ETF 3.0 15 20 6.6 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -40 3.5 -6.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.7 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -13 6.2 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 -25 10.3 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -17 6.2 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 18 5.9 -4.1
GURU Global X Guru Index ETF 3.0 75 -40 2.8 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 4.9 -5.1
IYM iShares U.S. Basic Materials ETF 3.0 40 -5 6.1 -3.9
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 5.7 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -35 2.6 -7.4
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.1 -6.9
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -25 8.6 -1.4
KRE State Street SPDR S&P Regional Banking ETF 2.9 35 0 9.5 -0.5
FDMO Fidelity Momentum Factor ETF 2.9 15 20 3.7 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -75 7.0 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 5.8 -4.2
FPX First Trust US Equity Opportunities ETF 2.9 61 -26 0.9 -9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 28 5.7 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 15 4.3 -5.7
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 0 4.6 -5.3
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.8 -10.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -13 8.8 -1.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 8.9 -1.1
ZAP Global X U.S. Electrification ETF 2.8 50 -15 4.1 -5.9
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -5 4.7 -5.3
DFAS Dimensional U.S. Small Cap ETF 2.8 26 9 6.5 -3.5
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 10 4.5 -5.4
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 6.1 -3.9
CZAR Themes Natural Monopoly ETF 2.7 35 0 5.5 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -25 5.2 -4.8
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 4.7 -5.3
MXI iShares Global Materials ETF 2.7 41 -6 7.1 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 6.0 -4.0
POW VistaShares Electrification Supercycle ETF 2.7 75 -40 3.5 -6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 6 6.9 -3.1
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.4 -5.6
ABEQ Absolute Select Value ETF 2.6 85 -50 4.7 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 -15 5.5 -4.5
FLV American Century Focused Large Cap Value ETF 2.6 42 -7 6.7 -3.3
KROP Global X AgTech & Food Innovation ETF 2.5 50 -15 8.0 -2.0
ZIG Acquirers Fund 2.5 84 -49 19.7 +9.7
XLG Invesco S&P 500 Top 50 ETF 2.5 20 15 4.2 -5.8
IYJ iShares U.S. Industrials ETF 2.5 40 -5 4.7 -5.3
BFOR ALPS Barron's 400 ETF 2.5 65 -30 5.8 -4.1
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 4.4 -5.6
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 6.5 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -8 4.4 -5.6
HDV iShares Core High Dividend ETF 2.4 8 27 7.1 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -14 3.7 -6.3
MAVF Matrix Advisors Value ETF 2.4 75 -40 5.6 -4.4
OCEN IQ Clean Oceans ETF 2.4 45 -10 5.3 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 2.6 -7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 1.3 -8.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 4.0 -6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -25 4.0 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 15 3.0 -7.0
QLTY GMO U.S. Quality ETF 2.3 50 -15 4.6 -5.4
CGUS Capital Group Core Equity ETF 2.3 33 2 4.4 -5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 -14 6.1 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -33 6.2 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -10 2.6 -7.4
QTUM Defiance Quantum ETF 2.3 40 -5 5.1 -4.9
LNGX Global X U.S. Natural Gas ETF 2.3 45 -10 13.2 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 2.3 50 -15 3.4 -6.5
ISHP First Trust Nasdaq Retail ETF 2.3 60 -25 5.7 -4.3
QQQ Invesco QQQ Trust Series I 2.3 20 15 4.2 -5.8
FQAL Fidelity Quality Factor ETF 2.3 15 20 5.8 -4.2
QQQM Invesco NASDAQ 100 ETF 2.3 15 20 4.3 -5.7
BEEX BeeHive ETF 2.3 84 -49 4.3 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 15 4.3 -5.7
TBG TBG Dividend Focus ETF 2.2 59 -24 7.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -10 4.5 -5.5
ABFL Abacus FCF Leaders ETF 2.2 59 -24 5.0 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -20 4.9 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -50 3.4 -6.6
IOO iShares Global 100 ETF 2.2 41 -6 4.6 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 6.9 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.9 -7.1
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 20 6.8 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -11 5.7 -4.3
ITB iShares U.S. Home Construction ETF 2.1 40 -5 11.7 +1.8
FXL First Trust Technology AlphaDEX Fund 2.1 61 -26 5.8 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -30 5.0 -5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -25 10.5 +0.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 20 5.2 -4.8
TMAT Main Thematic Innovation ETF 2.0 164 -129 -1.5 -11.5
CWS AdvisorShares Focused Equity ETF 2.0 84 -49 5.4 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 4.7 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -34 7.0 -3.0
PAWZ ProShares Pet Care ETF 2.0 50 -15 3.9 -6.1
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -25 3.2 -6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 20 4.9 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -349 14.0 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -40 4.4 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -25 1.9 -8.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 0 2.0 -8.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 4.3 -5.7
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -10 5.2 -4.8
TCV Towle Value ETF 1.9 85 -50 10.9 +0.9
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -40 8.1 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 4.1 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -20 6.4 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -50 6.7 -3.3
IQRA IQ CBRE Real Assets ETF 1.9 65 -30 5.8 -4.2
QGRO American Century U.S. Quality Growth ETF 1.9 29 6 3.9 -6.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 -10 1.6 -8.4
FPWR First Trust EIP Power Solutions ETF 1.9 96 -61 5.1 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.9 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -21 2.9 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 14 3.8 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 0 1.3 -8.7
QQLV Invesco QQQ Low Volatility ETF 1.8 25 10 4.7 -5.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -5 1.8 -8.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -25 4.5 -5.5
AVUQ Avantis U.S. Quality ETF 1.8 15 20 4.4 -5.5
XLI The Industrial Select Sector SPDR Fund 1.8 8 27 4.4 -5.6
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.0 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 5.9 -4.1
HART IQ Healthy Hearts ETF 1.7 45 -10 6.1 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 5.3 -4.7
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -60 6.1 -3.9
XLK The Technology Select Sector SPDR Fund 1.7 8 27 4.5 -5.5
PJP Invesco Pharmaceuticals ETF 1.7 57 -22 7.7 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -40 2.8 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 1.7 -8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -14 11.1 +1.1
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -20 4.1 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -23 4.4 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.1 -9.9
IBUY Amplify Online Retail ETF 1.6 65 -30 1.7 -8.3
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 2.3 -7.7
IYZ iShares U.S. Telecommunications ETF 1.6 40 -5 6.7 -3.3
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.5 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -4 -1.3 -11.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -33 6.5 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -44 5.1 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -12 3.2 -6.8
IGF iShares Global Infrastructure ETF 1.6 41 -6 4.6 -5.4
GII SPDR S&P Global Infrastructure ETF 1.6 40 -5 4.6 -5.4
SAMM Strategas Macro Momentum ETF 1.6 66 -31 2.3 -7.7
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -34 1.2 -8.8
IYW iShares U.S. Technology ETF 1.5 40 -5 4.0 -6.0
MID American Century Mid Cap Growth Impact ETF 1.5 45 -10 3.6 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -60 3.1 -6.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -50 3.0 -6.9
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 4.1 -5.9
HRTS Tema Heart & Health ETF 1.5 75 -40 2.3 -7.7
SEMG Suncoast Select Growth ETF 1.5 60 -25 4.4 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -33 3.6 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 7.6 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 5.4 -4.6
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 19 5.4 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -35 4.8 -5.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 6.1 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -14 6.9 -3.1
SHLD Global X Defense Tech ETF 1.5 50 -15 3.2 -6.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 1.7 -8.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -25 4.9 -5.1
VIS Vanguard Industrials ETF 1.5 9 26 4.5 -5.5
VICE AdvisorShares Vice ETF 1.4 99 -64 6.7 -3.3
RUNN Running Oak Efficient Growth ETF 1.4 58 -23 5.1 -4.9
FDHT Fidelity Digital Health ETF 1.4 39 -4 1.5 -8.5
NETZ TCW Transform Systems ETF 1.4 75 -40 2.5 -7.5
IGM iShares Expanded Tech Sector ETF 1.4 41 -6 3.7 -6.3
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.6 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -17 8.8 -1.2
CGGR Capital Group Growth ETF 1.3 39 -4 3.5 -6.5
SYNB Putnam BioRevolution ETF 1.3 70 -35 2.5 -7.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -5 3.1 -6.9
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 4.4 -5.5
IYT iShares US Transportation ETF 1.3 40 -5 5.1 -4.9
XTN State Street SPDR S&P Transportation ETF 1.3 35 0 4.0 -6.0
JETS U.S. Global Jets ETF 1.3 60 -25 2.6 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 27 4.0 -5.9
VGT Vanguard Information Technology ETF 1.3 9 26 4.1 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -5 3.8 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -25 4.9 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -10 3.2 -6.8
TTAC FCF US Quality ETF 1.2 59 -24 6.2 -3.8
EXI iShares Global Industrials ETF 1.2 42 -7 4.3 -5.7
XTL State Street SPDR S&P Telecom ETF 1.2 35 0 1.2 -8.8
SIXG Defiance Connective Technologies ETF 1.2 30 5 4.0 -6.0
ACTV LeaderShares Activist Leaders ETF 1.2 75 -40 5.5 -4.5
FMET Fidelity Metaverse ETF 1.2 39 -4 4.8 -5.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -40 2.3 -7.6
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 16 3.8 -6.2
ARVR First Trust Indxx Metaverse ETF 1.2 70 -35 4.0 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 4.4 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -22 4.0 -6.0
SMH VanEck Semiconductor ETF 1.2 35 0 3.6 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -15 3.9 -6.1
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -40 3.0 -7.0
SOXX iShares Semiconductor ETF 1.2 35 0 4.0 -6.0
XNTK State Street SPDR NYSE Technology ETF 1.2 35 0 3.6 -6.4
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 0 3.9 -6.1
METV Roundhill Ball Metaverse ETF 1.2 59 -24 9.2 -0.8
WISE Themes Generative Artificial Intelligence ETF 1.2 35 0 -0.4 -10.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -12 5.2 -4.8
SKYY First Trust Cloud Computing ETF 1.1 60 -25 3.1 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -33 6.5 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -24 5.9 -4.1
IXN iShares Global Tech ETF 1.1 41 -6 3.6 -6.4
NATO Themes Transatlantic Defense ETF 1.1 35 0 2.2 -7.8
TCAI Tortoise AI Infrastructure ETF 1.1 65 -30 2.5 -7.5
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -5 6.6 -3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 0 1.0 -8.9
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -35 6.1 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 9 3.5 -6.5
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 10 4.4 -5.6
SLX VanEck Steel ETF 1.1 56 -21 13.1 +3.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -12 5.1 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 10.4 +0.5
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 0 6.8 -3.2
HWAY Themes US Infrastructure ETF 1.1 29 6 5.9 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 5.1 -4.9
BJK VanEck Gaming ETF 1.1 65 -30 4.0 -6.0
ALRG Allspring LT Large Core ETF 1.0 28 7 4.5 -5.5
USMC Principal U.S. Mega-Cap ETF 1.0 12 23 4.5 -5.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 5.0 -5.0
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.8 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.2 -5.8
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.6 -6.4
AVRE Avantis Real Estate ETF 1.0 17 18 7.4 -2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 24 8.2 -1.8
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 27 7.8 -2.2
JPRE JPMorgan Realty Income ETF 1.0 50 -15 8.4 -1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -5 8.5 -1.5
DFAR Dimensional US Real Estate ETF 1.0 19 16 8.4 -1.6
FRI First Trust S&P REIT Index Fund 1.0 50 -15 7.9 -2.1
SCHH Schwab U.S. REIT ETF 1.0 7 28 8.5 -1.5
IYR iShares U.S. Real Estate ETF 1.0 40 -5 7.7 -2.2
USRT iShares Core U.S. REIT ETF 1.0 8 27 8.2 -1.8
XLRE Real Estate Select Sector SPDR Fund 1.0 8 27 8.1 -1.9
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -15 17.2 +7.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -25 7.1 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -14 4.2 -5.8
AGQI First Trust Active Global Quality Income ETF 1.0 85 -50 5.2 -4.8
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.6 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 1.9 -8.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.2 -4.8
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 4.5 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -14 4.9 -5.0
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -10 4.7 -5.3
TOLL Tema Durable Quality ETF 1.0 75 -40 5.1 -4.9
VNQ Vanguard Real Estate ETF 1.0 13 22 7.7 -2.3
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 0 11.3 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 11.3 +1.4
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.2 -5.8
REET iShares Global REIT ETF 1.0 14 21 7.7 -2.3
ABIG Argent Large Cap ETF 1.0 49 -14 5.2 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 5.5 -4.5
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -13 4.5 -5.5
VIDI Vident International Equity Strategy ETF 0.9 61 -26 10.3 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.6 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 20 9.6 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -25 1.9 -8.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.5 -6.5
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 2.0 -8.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 5 7.3 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -14 5.9 -4.1
DFGR Dimensional Global Real Estate ETF 0.9 22 13 7.9 -2.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 0 5.0 -5.0
UTES Virtus Reaves Utilities ETF 0.8 49 -14 4.1 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 14.6 +4.6
TRFM AAM Transformers ETF 0.8 49 -14 1.3 -8.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.7 -5.3
AIRL Themes Airlines ETF 0.8 35 0 2.3 -7.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.7 -8.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 4.2 -5.8
MEDX Horizon Kinetics Medical ETF 0.8 85 -50 1.4 -8.6
IJR iShares Core S&P Small Cap ETF 0.7 6 29 7.4 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 4.1 -5.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 -10 1.6 -8.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.4 -5.6
EATZ AdvisorShares Restaurant ETF 0.7 101 -66 7.6 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -65 4.9 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 32 7.5 -2.5
ASCE Allspring SMID Core ETF 0.7 38 -3 9.2 -0.8
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -60 4.0 -6.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 4.6 -5.4
SGRT SMART Earnings Growth 30 ETF 0.7 59 -24 2.4 -7.6
STRN SMART Trend 25 ETF 0.7 59 -24 3.4 -6.6
STXG Strive 1000 Growth ETF 0.7 18 17 3.9 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.8 -6.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 8.0 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 4.2 -5.8
XLSR State Street US Sector Rotation ETF 0.7 70 -35 5.0 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 25 9.5 -0.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 15 4.3 -5.7
XT iShares Exponential Technologies ETF 0.6 46 -11 4.5 -5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 3.8 -6.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 4.3 -5.7
FSCS First Trust SMID Capital Strength ETF 0.6 60 -25 7.2 -2.8
DARP Grizzle Growth ETF 0.6 75 -40 2.9 -7.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -1 3.7 -6.3
XPND First Trust Expanded Technology ETF 0.6 65 -30 3.6 -6.4
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -40 2.7 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 1.8 -8.1
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -44 -1.9 -11.8
BMED Future Health ETF 0.5 85 -50 0.3 -9.7
PBE Invesco Biotechnology & Genome ETF 0.5 58 -23 2.2 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -21 2.1 -7.9
BBH VanEck Biotech ETF 0.5 35 0 4.9 -5.1
IBB iShares Biotechnology ETF 0.5 45 -10 -0.3 -10.2
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -12 0.0 -10.0
XBI State Street SPDR S&P Biotech ETF 0.5 35 0 -2.1 -12.1
SPIT F/m Emerald Special Situations ETF 0.5 105 -70 -0.9 -10.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.9 -7.1
MVPA Miller Value Partners Appreciation ETF 0.5 60 -25 8.8 -1.2
BGRO iShares Large Cap Growth Active ETF 0.5 55 -20 2.7 -7.3
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -13 6.6 -3.4
RWR State Street SPDR Dow Jones REIT ETF 0.5 25 10 7.8 -2.2
PPTY US Diversified Real Estate ETF 0.5 53 -18 8.6 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -12 7.7 -2.3
BESF Bastion Energy ETF 0.5 80 -45 5.5 -4.5
CBSE Clough Select Equity ETF 0.5 85 -50 1.2 -8.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -24 4.3 -5.7
FFTY Innovator IBD 50 ETF 0.5 80 -45 -1.9 -11.9
WFH Direxion Work From Home ETF 0.5 45 -10 4.0 -6.0
BWEB Bitwise Web3 ETF 0.5 85 -50 0.0 -10.0
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -45 4.8 -5.2
TOPT iShares Top 20 U.S. Stocks ETF 0.5 20 15 4.0 -6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -30 -1.3 -11.3
YOKE Yoke Core ETF 0.5 42 -7 5.0 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 10.0 -0.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 8.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 20 5.6 -4.4
BEDZ AdvisorShares Hotel ETF 0.5 100 -65 6.9 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.9 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -30 6.9 -3.1
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 0 10.6 +0.6
ICF iShares Cohen & Steers REIT ETF 0.5 33 2 8.5 -1.5
BLDG Cambria Global Real Estate ETF 0.5 60 -25 11.5 +1.5
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 8.3 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 7.1 -2.9
VOLT Tema Electrification ETF 0.5 75 -40 3.7 -6.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 5.3 -4.6
HELX Franklin Genomic Advancements ETF 0.5 50 -15 -0.4 -10.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -20 5.9 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -17 6.3 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -45 6.2 -3.8
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 5.8 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -19 11.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 5.1 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 7.4 -2.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 -15 3.9 -6.1
UFO Procure Space ETF 0.4 75 -40 0.2 -9.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -14 4.3 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -0.8 -10.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.7 -6.3
FINX Global X FinTech ETF 0.4 68 -33 3.0 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 5.8 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -12 3.2 -6.8
MILN Global X Millennial Consumer ETF 0.4 50 -15 4.1 -5.9
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 3.6 -6.4
KONG Formidable Fortress ETF 0.4 89 -54 5.8 -4.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.7 +0.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 12.9 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 7.3 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 1.2 -8.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 1.7 -8.3
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.4 -8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 1.9 -8.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.7 -5.3
IHI iShares U.S. Medical Devices ETF 0.3 40 -5 4.1 -5.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 0 3.2 -6.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 2.6 -7.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.6 -3.4
TRUT VanEck Technology TruSector ETF 0.2 13 22 5.0 -5.0
PRNT 3D Printing ETF 0.2 66 -31 1.8 -8.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.8 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 4.9 -5.1
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.2 -6.8
CDIG City Different Investments Global Equity ETF 0.2 75 -40 0.6 -9.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 7.5 -2.4
VUG Vanguard Growth ETF 0.2 4 31 4.3 -5.7
DFIV Dimensional International Value ETF 0.1 27 8 8.8 -1.2
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.1 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.3 -1.7
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.9 -3.0
VXF Vanguard Extended Market ETF 0.1 5 30 4.4 -5.6
LVOL American Century Low Volatility ETF 0.1 29 6 5.1 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.0 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.4 -2.6
AVDE Avantis International Equity ETF 0.0 23 12 7.0 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.7 -3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 12.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.