Invesco S&P 500 Pure Value ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.4x
P/BV
ratio		 1.0x Div.
yield		 2.7%


  • 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) $1,250
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 104
Wgt avg mkt cap (mns) $44,009
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 3.3 %
CENTENE CORP 2.5 %
GENERAL MOTORS CO 2.5 %
FORD MOTOR CO 2.4 %
ARCHER-DANIELS-MIDLAND CO 2.1 %
BUNGE GLOBAL SA 2.0 %
MOSAIC CO/THE 2.0 %
PARAMOUNT GLOBAL 1.9 %
VALERO ENERGY CORP 1.9 %
TYSON FOODS INC-CL A 1.8 %
Total 22.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.3 %
IRELAND 1.0 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 6.1% 21.0% 7.9% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 65%
MSCI EAFE 0.99 64%
MSCI Emg. Mkts. 0.71 33%

Technical Indicators
Recent close $86.13
30d moving avg. $90.07
Annualized volatility 21.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 300
Turnover 2.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 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™: 11.6%


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 50.1 13 22 11.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 36.9 59 -24 10.3 -1.3
RWL Invesco S&P 500 Revenue ETF 34.1 39 -4 7.7 -3.9
VLUE iShares MSCI USA Value Factor ETF 33.6 15 20 11.1 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 31.3 39 -4 9.6 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 31.2 6 29 8.5 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 26.0 7 28 8.8 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 25.9 59 -24 10.9 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25.7 60 -25 1.4 -10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 25.7 67 -32 11.2 -0.4
SSPY Syntax Stratified LargeCap ETF 24.8 30 5 7.7 -4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 24.6 65 -30 7.2 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 24.5 20 15 9.9 -1.8
VOE Vanguard Mid-Cap Value ETF 24.3 7 28 7.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 23.9 59 -24 7.5 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 0 8.3 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.6 38 -3 8.3 -3.4
EQRR ProShares Equities for Rising Rates ETF 23.0 35 0 8.8 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 22.8 29 6 10.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 22.8 13 22 13.1 +1.5
SMRI Bushido Capital US Equity ETF 22.5 71 -36 10.9 -0.7
DFLV Dimensional US Large Cap Value ETF 22.1 22 13 9.0 -2.6
SPGP Invesco S&P 500 GARP ETF 22.1 34 1 11.4 -0.2
RSP Invesco S&P 500 Equal Weight ETF 22.0 20 15 7.4 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.8 20 15 8.5 -3.2
ULVM VictoryShares US Value Momentum ETF 21.5 20 15 8.5 -3.1
SDOG ALPS Sector Dividend Dogs ETF 21.4 36 -1 10.2 -1.4
STXV Strive 1000 Value ETF 21.2 18 17 8.9 -2.7
VFLO VictoryShares Free Cash Flow ETF 21.0 39 -4 11.8 +0.2
PY Principal Value ETF 20.7 15 20 7.9 -3.8
JVAL JPMorgan U.S. Value Factor ETF 20.6 12 23 9.4 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 20.1 12 23 8.1 -3.5
WTV WisdomTree US Value Fund of Benef Interest 19.5 12 23 10.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 19.4 39 -4 7.9 -3.7
AUSF Global X Adaptive U.S. Factor ETF 19.3 27 8 10.0 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 19.1 25 10 8.2 -3.4
IUS Invesco RAFI Strategic US ETF 19.1 19 16 7.7 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.8 50 -15 9.2 -2.4
MAGA Point Bridge America First ETF 18.7 72 -37 7.2 -4.4
HKND Humankind US Stock ETF 18.6 11 24 8.0 -3.6
DFUV Dimensional US Marketwide Value ETF 18.5 22 13 8.8 -2.8
DEUS Xtrackers Russell US Multifactor ETF 18.5 17 18 7.8 -3.8
IMCB iShares Morningstar Mid-Cap ETF 18.4 4 31 6.4 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 18.2 39 -4 5.7 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.2 20 15 7.9 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 18.2 25 10 8.2 -3.4
BLCV iShares Large Cap Value Active ETF 18.1 53 -18 8.2 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 18.1 50 -15 8.0 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.7 39 -4 11.4 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 17.6 15 20 5.9 -5.7
ITAN Sparkline Intangible Value ETF 17.5 50 -15 7.2 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 17.3 29 6 7.9 -3.7
NUDV Nuveen ESG Dividend ETF 17.3 26 9 7.2 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 17.0 63 -28 7.8 -3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.0 40 -5 8.0 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.0 40 -5 6.7 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.9 9 26 7.1 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.9 18 17 8.4 -3.2
SYLD Cambria Shareholder Yield ETF 16.9 59 -24 13.3 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.9 40 -5 8.2 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 16.8 9 26 7.0 -4.7
IWS iShares Russell Mid-Cap Value ETF 16.7 23 12 7.1 -4.5
USCF Themes US Cash Flow Champions ETF 16.7 29 6 6.7 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 16.6 20 15 8.2 -3.5
FVAL Fidelity Value Factor ETF 16.5 15 20 8.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 16.5 15 20 6.8 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.3 15 20 11.1 -0.5
REVS Columbia Research Enhanced Value ETF 16.3 19 16 8.3 -3.3
VO Vanguard Mid-Cap ETF 16.3 4 31 6.0 -5.6
AVLV Avantis U.S. Large Cap Value ETF 15.7 15 20 8.9 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 15 8.9 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 15.7 35 0 6.8 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.6 40 -5 6.7 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 15.6 45 -10 10.0 -1.6
XHS SPDR S&P Health Care Services ETF 15.5 35 0 3.6 -8.0
VOOV Vanguard S&P 500 Value ETF 15.4 10 25 7.1 -4.6
IVE iShares S&P 500 Value ETF 15.4 18 17 7.0 -4.7
PWV Invesco Large Cap Value ETF 15.4 55 -20 8.3 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 31 7.1 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 15.3 18 17 7.5 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.1 25 10 11.1 -0.5
GVLU Gotham 1000 Value ETF 15.0 50 -15 10.0 -1.6
COWZ Pacer US Cash Cows 100 ETF 15.0 49 -14 10.4 -1.2
DVY iShares Select Dividend ETF 14.9 38 -3 10.0 -1.7
VTV Vanguard Value ETF 14.9 4 31 7.7 -4.0
IUSV iShares Core S&P US Value ETF 14.8 4 31 7.3 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.8 24 11 8.2 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 14.8 20 15 7.9 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.7 60 -25 5.9 -5.8
FLDZ RiverNorth Patriot ETF 14.4 75 -40 6.4 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 14.4 18 17 7.6 -4.0
IWD iShares Russell 1000 Value ETF 14.3 19 16 7.2 -4.4
VONV Vanguard Russell 1000 Value ETF 14.3 8 27 7.4 -4.3
TPHD Timothy Plan High Dividend Stock ETF 14.3 52 -17 7.5 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.3 54 -19 7.5 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 14.3 4 31 7.5 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 14.2 12 23 7.3 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 6 7.3 -4.3
ROUS Hartford Multifactor US Equity ETF 14.0 19 16 8.1 -3.5
VYM Vanguard High Dividend Yield Index ETF 14.0 6 29 7.9 -3.8
NULV Nuveen ESG Large-Cap Value ETF 13.9 26 9 6.6 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 13.9 25 10 7.0 -4.7
DIVB iShares Core Dividend ETF 13.8 5 30 8.3 -3.3
ILCV iShares Morningstar Value ETF 13.7 4 31 7.3 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 13.6 31 4 6.9 -4.7
POWA Invesco Bloomberg Pricing Power ETF 13.6 40 -5 5.7 -6.0
IWR iShares Russell Midcap ETF 13.6 19 16 6.2 -5.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 -5 6.3 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 13.5 15 20 6.3 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 5 7.9 -3.7
JAVA JPMorgan Active Value ETF 13.4 44 -9 7.4 -4.2
PKW Invesco Buyback Achievers ETF 13.4 62 -27 8.8 -2.9
IYK iShares U.S. Consumer Staples ETF 13.3 40 -5 5.9 -5.7
RTH VanEck Retail ETF 13.3 35 0 5.6 -6.1
DHS WisdomTree U.S. High Dividend Fund 13.2 38 -3 8.4 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 12.7 0 35 14.4 +2.8
AFLG First Trust Active Factor Large Cap ETF 12.4 55 -20 7.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 12.4 25 10 6.6 -5.0
JHML John Hancock Multifactor Large Cap ETF 12.3 29 6 6.4 -5.2
WBIY WBI Power Factor High Dividend ETF 12.3 100 -65 14.8 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.3 49 -14 9.2 -2.4
LST Leuthold Select Industries ETF 12.3 91 -56 6.5 -5.1
IHF iShares U.S. Healthcare Providers ETF 12.1 40 -5 7.4 -4.2
FXH First Trust Health Care AlphaDEX Fund 12.1 62 -27 8.6 -3.0
VSDA VictoryShares Dividend Accelerator ETF 12.0 35 0 7.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 16 7.2 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.8 61 -26 8.7 -2.9
CVAR Cultivar ETF 11.7 87 -52 6.6 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.6 15 20 6.3 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 11.5 42 -7 7.1 -4.6
AVUS Avantis U.S. Equity ETF 11.4 15 20 7.0 -4.6
SDY SPDR S&P Dividend ETF 11.4 35 0 6.5 -5.1
KRMA Global X Conscious Companies ETF 11.3 43 -8 6.7 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.3 52 -17 6.1 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.2 58 -23 6.1 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 20 5.8 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 26 6.3 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 6 5.5 -6.1
IWX iShares Russell Top 200 Value ETF 11.1 20 15 7.0 -4.6
XLP Consumer Staples Select Sector SPDR Fund 11.1 8 27 5.8 -5.9
NANR SPDR S&P North American Natural Resources ETF 11.1 35 0 9.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 11.1 28 7 7.4 -4.2
AVSU Avantis Responsible U.S. Equity ETF 11.0 15 20 7.0 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 11.0 39 -4 9.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 26 6.2 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.0 30 5 8.6 -3.1
CCMG CCM Global Equity ETF 10.8 34 1 9.0 -2.6
HLGE Hartford Longevity Economy ETF 10.8 44 -9 7.6 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 10.7 35 0 6.0 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 10.6 23 12 6.3 -5.4
LRGF iShares U.S. Equity Factor ETF 10.6 8 27 6.7 -4.9
FTXR First Trust Nasdaq Transportation ETF 10.5 60 -25 11.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 10.5 15 20 8.2 -3.4
RECS Columbia Research Enhanced Core ETF 10.5 15 20 6.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 10 6.7 -4.9
EQIN Columbia US Equity Income ETF 10.4 35 0 7.3 -4.3
MGV Vanguard Mega Cap Value ETF 10.4 7 28 7.4 -4.3
WLDR Affinity World Leaders Equity ETF 10.4 67 -32 9.2 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 30 7.7 -3.9
DURA VanEck Durable High Dividend ETF 10.2 29 6 9.2 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 0 6.1 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -40 5.7 -5.9
DVND Touchstone Dividend Select ETF 10.1 67 -32 6.3 -5.4
VFMF Vanguard U.S. Multifactor ETF 10.1 18 17 9.3 -2.3
GSPY Gotham Enhanced 500 ETF 10.1 50 -15 6.2 -5.5
SURE AdvisorShares Insiders Advantage ETF 10.1 90 -55 10.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 15 7.1 -4.5
EZM WisdomTree U.S. MidCap Fund 10.0 38 -3 10.3 -1.3
DUSA Davis Select U.S. Equity ETF 10.0 61 -26 8.7 -2.9
DFVX Dimensional US Large Cap Vector ETF 10.0 22 13 7.1 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 9.9 60 -25 6.6 -5.0
XLF Financial Select Sector SPDR Fund 9.9 8 27 6.7 -5.0
FXO First Trust Financials AlphaDEX Fund 9.9 62 -27 9.3 -2.3
XLV Health Care Select Sector SPDR Fund 9.9 8 27 7.5 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 24 5.8 -5.8
DTD WisdomTree U.S. Total Dividend Fund 9.9 28 7 6.7 -4.9
IYF iShares U.S. Financials ETF 9.9 40 -5 7.1 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 -3 6.7 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 7 6.3 -5.3
FBCV Fidelity Blue Chip Value ETF 9.8 59 -24 8.4 -3.2
EPS WisdomTree U.S. LargeCap Fund 9.8 8 27 6.8 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 17 5.2 -6.4
JHDV John Hancock U.S. High Dividend ETF 9.6 34 1 6.9 -4.8
ROE Astoria US Quality Kings ETF 9.5 49 -14 8.0 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 9.5 125 -90 7.5 -4.1
NULC Nuveen ESG Large-Cap ETF 9.5 21 14 5.4 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -35 13.8 +2.2
GINX SGI Enhanced Global Income ETF 9.5 98 -63 7.7 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 5 7.1 -4.5
DWLD Davis Select Worldwide ETF 9.4 63 -28 7.9 -3.7
FNCL Fidelity MSCI Financials Index ETF 9.3 8 27 7.1 -4.6
FXN First Trust Energy AlphaDEX Fund 9.3 62 -27 16.3 +4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.3 40 -5 11.9 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.3 35 0 18.2 +6.6
VFH Vanguard Financials ETF 9.3 10 25 7.2 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 10 5.4 -6.2
DCOR Dimensional US Core Equity 1 ETF 9.2 14 21 6.3 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 18 6.6 -5.0
DRLL Strive U.S. Energy ETF 9.2 41 -6 11.5 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 27 5.5 -6.1
SRHQ SRH U.S. Quality ETF 9.2 35 0 8.2 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 20 6.9 -4.8
VHT Vanguard Health Care ETF 9.1 10 25 6.2 -5.5
XLE Energy Select Sector SPDR Fund 9.0 8 27 10.0 -1.6
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 25 5.8 -5.8
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 27 6.3 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -11 10.9 -0.7
VDE Vanguard Energy ETF 8.9 10 25 10.1 -1.5
FENY Fidelity MSCI Energy Index ETF 8.9 8 27 10.2 -1.4
IYE iShares U.S. Energy ETF 8.9 40 -5 9.9 -1.7
IGE iShares North American Natural Resources ETF 8.9 41 -6 8.5 -3.1
STXM Strive Mid-Cap ETF 8.9 18 17 4.0 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 17 6.3 -5.3
HAP VanEck Natural Resources ETF 8.8 50 -15 10.6 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.8 60 -25 13.7 +2.1
VDC Vanguard Consumer Staples ETF 8.8 10 25 5.5 -6.1
DEW WisdomTree Global High Dividend Fund 8.8 58 -23 8.1 -3.5
DFAU Dimensional US Core Equity Market ETF 8.7 12 23 6.1 -5.5
DGRO iShares Core Dividend Growth ETF 8.7 8 27 7.1 -4.6
SMOT VanEck Morningstar SMID Moat ETF 8.7 49 -14 7.9 -3.7
ACVF American Conservative Values ETF 8.7 75 -40 5.3 -6.4
FVD First Trust Value Line Dividend Index Fund 8.6 65 -30 6.4 -5.2
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 20 5.8 -5.8
PTL Inspire 500 ETF 8.6 9 26 5.8 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 0 6.4 -5.2
IVV iShares Core S&P 500 ETF 8.6 3 32 6.0 -5.7
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 33 6.0 -5.7
SPY SPDR S&P 500 ETF Trust 8.6 9 26 5.9 -5.7
VOO Vanguard S&P 500 ETF 8.6 3 32 6.0 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 15 5.8 -5.9
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 31 7.3 -4.3
IXC iShares Global Energy ETF 8.4 44 -9 11.2 -0.4
ICAP InfraCap Equity Income Fund ETF 8.4 171 -136 5.9 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 10 6.5 -5.1
MOO VanEck Agribusiness ETF 8.3 53 -18 11.2 -0.5
PBUS Invesco MSCI USA ETF 8.3 4 31 5.8 -5.8
KIE SPDR S&P Insurance ETF 8.3 35 0 6.8 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -45 6.0 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 10 5.4 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -14 5.4 -6.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -25 5.1 -6.5
QUVU Hartford Quality Value ETF 8.3 46 -11 7.5 -4.1
KLMN Invesco MSCI North America Climate ETF 8.2 9 26 5.7 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -3 9.1 -2.5
XRT SPDR S&P Retail ETF 8.2 35 0 10.4 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 8.1 20 15 5.6 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -44 5.7 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -25 5.0 -6.6
IWB iShares Russell 1000 ETF 8.1 15 20 5.8 -5.8
SCHX Schwab U.S. Large-Cap ETF 8.1 3 32 5.9 -5.7
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 32 5.9 -5.8
VONE Vanguard Russell 1000 ETF 8.1 8 27 5.9 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -17 11.0 -0.6
FDVV Fidelity High Dividend ETF 8.0 15 20 8.1 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 32 6.1 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 26 5.7 -5.9
PFM Invesco Dividend Achievers ETF 8.0 53 -18 5.7 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 33 5.9 -5.7
VOTE TCW Transform 500 ETF 8.0 5 30 5.8 -5.8
IYY iShares Dow Jones U.S. ETF 8.0 20 15 5.8 -5.9
VALQ American Century U.S. Quality Value ETF 8.0 29 6 8.5 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 35 5.9 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 3 5.8 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 24 5.9 -5.7
VV Vanguard Large-Cap ETF 7.9 4 31 5.8 -5.8
SCHK Schwab 1000 Index ETF 7.9 5 30 6.0 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.8 40 -5 14.6 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 28 5.8 -5.8
IWV iShares Russell 3000 ETF 7.8 20 15 5.6 -6.0
STRV Strive 500 ETF 7.8 5 30 5.8 -5.8
VTHR Vanguard Russell 3000 ETF 7.8 10 25 5.7 -5.9
MBOX Freedom Day Dividend ETF 7.8 39 -4 8.0 -3.6
IXJ iShares Global Healthcare ETF 7.7 42 -7 7.0 -4.6
DFUS Dimensional U.S. Equity ETF 7.7 9 26 5.9 -5.8
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 -4 11.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 32 5.8 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 7.7 45 -10 2.3 -9.3
SCHB Schwab U.S. Broad Market ETF 7.6 3 32 5.9 -5.8
VAMO Cambria Value & Momentum ETF 7.6 61 -26 7.0 -4.7
VTI Vanguard Total Stock Market ETF 7.6 3 32 5.7 -5.9
XVV iShares ESG Screened S&P 500 ETF 7.6 8 27 5.8 -5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 23 5.7 -5.9
INRO iShares U.S. Industry Rotation Active ETF 7.6 42 -7 5.6 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 15 5.7 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 26 5.4 -6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -45 7.4 -4.3
VEGN US Vegan Climate ETF 7.4 60 -25 5.1 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 -7 5.5 -6.1
OALC OneAscent Large Cap Core ETF 7.4 86 -51 5.1 -6.5
FOVL iShares Focused Value Factor ETF 7.4 25 10 10.9 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 -23 7.4 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 13 6.0 -5.6
PXE Invesco Energy Exploration & Production ETF 7.3 60 -25 19.1 +7.4
APUE ActivePassive U.S. Equity ETF 7.3 45 -10 5.7 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 26 5.4 -6.2
RVRB Reverb ETF 7.2 30 5 5.6 -6.0
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -37 6.4 -5.2
VBR Vanguard Small Cap Value ETF 7.2 7 28 9.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 7.1 106 -71 11.9 +0.3
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 25 5.3 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 26 5.8 -5.9
IAK iShares U.S. Insurance ETF 7.1 40 -5 6.8 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 31 6.7 -4.9
IXG iShares Global Financials ETF 7.0 42 -7 7.6 -4.1
SCHD Schwab US Dividend Equity ETF 7.0 6 29 10.4 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 20 5.7 -6.0
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 0 4.9 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.0 15 20 5.5 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.9 10 25 5.8 -5.8
DGT SPDR Global Dow ETF 6.9 50 -15 8.2 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 22 6.0 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 -5 8.6 -3.0
FILL iShares MSCI Global Energy Producers ETF 6.8 39 -4 13.0 +1.4
OPTZ Optimize Strategy Index ETF 6.8 50 -15 5.9 -5.8
SFY SoFi Select 500 ETF 6.8 0 35 5.5 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 25 5.7 -6.0
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 26 5.4 -6.2
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -5 12.1 +0.5
VIG Vanguard Dividend Appreciation ETF 6.7 6 29 6.3 -5.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 8 27 5.7 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 25 5.7 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -40 8.3 -3.3
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 -14 6.4 -5.2
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 -5 4.4 -7.2
DSI iShares MSCI KLD 400 Social ETF 6.6 25 10 5.6 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 21 5.8 -5.8
TOK iShares MSCI Kokusai ETF 6.5 26 9 5.9 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 26 6.1 -5.5
TXS Texas Capital Texas Equity Index ETF 6.4 49 -14 5.5 -6.1
KXI iShares Global Consumer Staples ETF 6.4 41 -6 5.3 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -30 9.2 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 -5 6.7 -4.9
WCEO Hypatia Women CEO ETF 6.3 85 -50 -1.4 -13.0
SUSA iShares MSCI USA ESG Select ETF 6.3 25 10 5.4 -6.2
PEXL Pacer US Export Leaders ETF 6.2 60 -25 6.1 -5.6
MADE iShares U.S. Manufacturing ETF 6.2 40 -5 6.4 -5.3
GLOF iShares Global Equity Factor ETF 6.1 20 15 7.9 -3.7
IWL iShares Russell Top 200 ETF 6.1 15 20 5.6 -6.0
URTH iShares MSCI World ETF 6.1 24 11 6.1 -5.5
FFND Future Fund Active ETF 6.1 100 -65 5.1 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.1 8 27 5.7 -5.9
PBJ Invesco Food & Beverage ETF 6.1 57 -22 5.0 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 7 6.2 -5.5
BUZZ VanEck Social Sentiment ETF 6.1 75 -40 -1.3 -12.9
KBWB Invesco KBW Bank ETF 6.1 35 0 10.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 26 6.6 -5.0
BLES Inspire Global Hope ETF 6.1 61 -26 7.2 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 28 5.7 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -25 7.9 -3.7
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -15 8.5 -3.1
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 6 5.8 -5.8
IYH iShares U.S. Healthcare ETF 6.0 40 -5 6.9 -4.7
SPHB Invesco S&P 500 High Beta ETF 6.0 25 10 5.9 -5.7
FTDS First Trust Dividend Strength ETF 5.9 70 -35 8.5 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -40 5.0 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 5.9 10 25 6.5 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -15 3.7 -7.9
AIEQ AI Powered Equity ETF 5.9 75 -40 4.6 -7.0
MGC Vanguard Mega Cap ETF 5.9 7 28 5.7 -5.9
CHGX AXS Change Finance ESG ETF 5.9 49 -14 9.3 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -20 15.2 +3.6
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 7 11.2 -0.4
ECML Euclidean Fundamental Value ETF 5.6 95 -60 14.5 +2.9
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 29 9.3 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 -5 6.2 -5.4
HDUS Hartford Disciplined US Equity ETF 5.6 19 16 6.8 -4.8
FXZ First Trust Materials AlphaDEX Fund 5.5 61 -26 12.1 +0.5
ACWI iShares MSCI ACWI ETF 5.5 32 3 6.5 -5.1
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 0 5.8 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -25 9.1 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 20 6.4 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 17 6.2 -5.5
UDI USCF Dividend Income Fund 5.4 65 -30 7.0 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 6 7.3 -4.4
SPMO Invesco S&P 500 Momentum ETF 5.4 13 22 4.5 -7.1
IYG iShares US Financial Services ETF 5.4 40 -5 6.5 -5.1
DEMZ Democratic Large Cap Core ETF 5.3 45 -10 5.0 -6.7
IPDP Dividend Performers ETF 5.3 122 -87 5.8 -5.8
BIBL Inspire 100 ETF 5.3 35 0 5.1 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 -3 5.4 -6.3
SWP SWP Growth & Income ETF 5.2 99 -64 5.0 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 4.9 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 20 6.5 -5.1
XLB Materials Select Sector SPDR Fund 5.2 8 27 6.7 -5.0
OEF iShares S&P 100 ETF 5.2 20 15 5.6 -6.1
DFNL Davis Select Financial ETF 5.2 63 -28 9.0 -2.6
FDLO Fidelity Low Volatility Factor ETF 5.2 15 20 5.8 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 21 7.4 -4.2
DUHP Dimensional US High Profitability ETF 5.1 21 14 7.1 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -23 4.7 -6.9
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -15 5.7 -5.9
VT Vanguard Total World Stock ETF 5.1 7 28 6.8 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -25 5.7 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 -26 7.9 -3.8
FLRG Fidelity U.S. Multifactor ETF 5.0 15 20 7.6 -4.0
ACSI American Customer Satisfaction ETF 5.0 65 -30 5.7 -6.0
QDF FlexShares Quality Dividend Index Fund 5.0 37 -2 6.8 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -25 4.7 -7.0
CRAK VanEck Oil Refiners ETF 5.0 61 -26 17.0 +5.4
FDWM Fidelity Women's Leadership ETF 4.9 59 -24 3.5 -8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 23 5.4 -6.2
XLC Communication Services Select Sector SPDR Fund 4.9 8 27 6.0 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 22 3.6 -8.0
LOWV AB US Low Volatility Equity ETF 4.8 48 -13 5.7 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 25 5.7 -5.9
IYM iShares U.S. Basic Materials ETF 4.8 40 -5 7.3 -4.4
IEDI iShares U.S. Consumer Focused ETF 4.8 18 17 5.6 -6.0
VAW Vanguard Materials ETF 4.8 10 25 6.9 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 0 6.6 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 23 5.4 -6.3
IFRA iShares U.S. Infrastructure ETF 4.7 30 5 7.2 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 23 6.7 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -4 11.4 -0.2
FMAT Fidelity MSCI Materials Index ETF 4.7 8 27 7.0 -4.7
KBE SPDR S&P Bank ETF 4.6 35 0 11.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -30 6.3 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 8 6.4 -5.3
VCR Vanguard Consumer Discretionary ETF 4.6 10 25 5.5 -6.2
WDNA WisdomTree BioRevolution Fund 4.5 45 -10 0.0 -11.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -2 6.3 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 27 5.4 -6.2
LCF Touchstone US Large Cap Focused ETF 4.5 69 -34 5.2 -6.4
PRAY FIS Christian Stock Fund 4.5 69 -34 5.8 -5.8
VB Vanguard Small-Cap ETF 4.4 5 30 6.3 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -24 4.8 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -35 8.8 -2.8
FTXO First Trust Nasdaq Bank ETF 4.4 60 -25 10.9 -0.7
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 -4 9.0 -2.7
BLCR iShares Large Cap Core Active ETF 4.3 36 -1 4.7 -6.9
TMFX Motley Fool Next Index ETF 4.3 50 -15 3.5 -8.1
MVPA Miller Value Partners Appreciation ETF 4.3 60 -25 9.3 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 5 5.5 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.3 36 -1 5.6 -6.1
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 27 5.6 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -40 6.0 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 9.3 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 15 4.8 -6.8
SFYF SoFi Social 50 ETF 4.2 29 6 0.2 -11.4
FTAG First Trust Indxx Global Agriculture ETF 4.2 70 -35 8.3 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 6 4.9 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -40 4.5 -7.1
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -17 4.7 -6.9
VOX Vanguard Communication Services ETF 4.2 10 25 5.7 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -30 3.9 -7.7
CGDV Capital Group Dividend Value ETF 4.2 33 2 5.3 -6.3
NIXT Research Affiliates Deletions ETF 4.2 9 26 4.2 -7.4
RXI iShares Global Consumer Discretionary ETF 4.1 41 -6 10.0 -1.6
MXI iShares Global Materials ETF 4.1 41 -6 8.3 -3.3
DIV Global X SuperDividend US ETF 4.1 45 -10 10.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -21 6.8 -4.8
HDV iShares Core High Dividend ETF 4.0 8 27 7.2 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -30 5.4 -6.2
BFOR ALPS Barron's 400 ETF 4.0 65 -30 6.7 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -25 9.8 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 6.6 -5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -5 5.7 -5.9
XLU Utilities Select Sector SPDR Fund 3.9 8 27 5.5 -6.2
VPU Vanguard Utilities ETF 3.9 10 25 5.6 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -33 7.5 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -25 8.9 -2.7
IDU iShares U.S. Utilities ETF 3.9 40 -5 5.0 -6.7
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 27 5.6 -6.0
PPH VanEck Pharmaceutical ETF 3.9 36 -1 10.5 -1.1
YALL God Bless America ETF 3.9 65 -30 4.6 -7.0
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -25 11.4 -0.3
SFYX SoFi Next 500 ETF 3.8 0 35 3.9 -7.7
PSET Principal Quality ETF 3.8 15 20 6.3 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -30 5.3 -6.3
HOMZ Hoya Capital Housing ETF 3.8 30 5 7.0 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -30 6.9 -4.7
JXI iShares Global Utilities ETF 3.8 43 -8 6.0 -5.6
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -60 8.1 -3.5
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -10 5.8 -5.9
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 12 3.9 -7.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 -5 5.8 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 29 4.4 -7.2
INCE Franklin Income Equity Focus ETF 3.6 29 6 6.0 -5.6
CLNR IQ Cleaner Transport ETF 3.6 45 -10 8.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 15 6.4 -5.2
DFSV Dimensional US Small Cap Value ETF 3.6 31 4 12.3 +0.6
VRAI Virtus Real Asset Income ETF 3.5 55 -20 8.2 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 10 8.5 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -25 9.7 -1.9
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -29 5.3 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -50 4.1 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -12 5.6 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 20 5.2 -6.5
AMZA InfraCap MLP ETF 3.4 164 -129 8.5 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 28 6.8 -4.8
FCG First Trust Natural Gas ETF 3.4 60 -25 21.0 +9.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 20 6.9 -4.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 5.5 -6.1
PINK Simplify Health Care ETF 3.3 50 -15 1.0 -10.6
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -44 4.9 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 23 5.4 -6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -20 4.5 -7.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 -0.4 -12.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 20 6.2 -5.5
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 6.0 -5.6
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 -15 4.4 -7.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 5.6 -6.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -45 13.1 +1.5
FPAG FPA Global Equity ETF 3.2 49 -14 6.8 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 8.8 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -35 6.7 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -26 1.6 -10.0
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -25 7.5 -4.1
FSCS First Trust SMID Capital Strength ETF 3.1 60 -25 6.9 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -45 5.0 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -25 11.3 -0.3
SMMD iShares Russell 2500 ETF 3.0 15 20 6.8 -4.8
IAT iShares U.S. Regional Banks ETF 2.9 40 -5 11.5 -0.2
IYJ iShares U.S. Industrials ETF 2.9 40 -5 5.2 -6.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 31 6.2 -5.5
IXP iShares Global Comm Services ETF 2.9 42 -7 7.1 -4.5
WRND IQ Global Equity R&D Leaders ETF 2.9 18 17 8.5 -3.1
FIVG Defiance Next Gen Connectivity ETF 2.9 30 5 6.1 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -12 8.9 -2.7
KCE SPDR S&P Capital Markets ETF 2.8 35 0 7.1 -4.5
BEEX BeeHive ETF 2.8 84 -49 5.3 -6.3
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 8.9 -2.7
ISHP First Trust Nasdaq Retail ETF 2.8 60 -25 5.9 -5.7
MEDI Harbor Health Care ETF 2.8 80 -45 -1.6 -13.2
NXTG First Trust Indxx NextG ETF 2.8 70 -35 6.1 -5.5
DIVL Madison Dividend Value ETF 2.7 65 -30 5.8 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 3.4 -8.3
FLV American Century Focused Large Cap Value ETF 2.7 42 -7 7.2 -4.4
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 6.4 -5.3
HART IQ Healthy Hearts ETF 2.7 45 -10 7.1 -4.6
QLTY GMO U.S. Quality ETF 2.7 50 -15 5.4 -6.2
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -60 8.5 -3.2
VOT Vanguard Mid-Cap Growth ETF 2.6 7 28 4.0 -7.7
FDMO Fidelity Momentum Factor ETF 2.6 15 20 4.5 -7.1
ABEQ Absolute Select Value ETF 2.6 85 -50 4.8 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -25 6.4 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -35 4.8 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -13 6.4 -5.3
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 22 7.2 -4.4
KONG Formidable Fortress ETF 2.6 89 -54 6.0 -5.6
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -5 5.4 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 15 5.0 -6.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -12 6.1 -5.5
WDIV SPDR S&P Global Dividend ETF 2.5 40 -5 9.7 -1.9
KRE SPDR S&P Regional Banking ETF 2.5 35 0 11.8 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 -15 7.1 -4.6
GSIB Themes Global Systemically Important Banks ETF 2.5 35 0 13.2 +1.6
TBG TBG Dividend Focus ETF 2.5 59 -24 8.0 -3.6
CGUS Capital Group Core Equity ETF 2.5 33 2 5.3 -6.3
XLG Invesco S&P 500 Top 50 ETF 2.5 20 15 5.4 -6.2
CGGO Capital Group Global Growth Equity ETF 2.5 47 -12 5.3 -6.3
KROP Global X AgTech & Food Innovation ETF 2.4 50 -15 7.2 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -25 4.3 -7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -14 14.3 +2.7
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -23 1.3 -10.3
QQQ Invesco QQQ Trust Series I 2.4 20 15 5.0 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -25 7.0 -4.6
QQQM Invesco NASDAQ 100 ETF 2.4 15 20 5.0 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 7.6 -4.1
FQAL Fidelity Quality Factor ETF 2.3 15 20 6.4 -5.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.6 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 5.4 -6.2
CZAR Themes Natural Monopoly ETF 2.3 35 0 2.9 -8.7
ZAP Global X U.S. Electrification ETF 2.3 50 -15 4.9 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 25 4.5 -7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 -5 6.9 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -17 7.1 -4.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 0 5.3 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -75 6.4 -5.2
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 5.1 -6.5
GURU Global X Guru Index ETF 2.2 75 -40 4.6 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 0 2.0 -9.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 15 4.1 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -11 4.9 -6.7
IVRA Invesco Real Assets ESG ETF 2.2 59 -24 3.7 -7.9
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 4.7 -6.9
FTWO Strive FAANG 2.0 ETF 2.1 49 -14 5.3 -6.3
IOO iShares Global 100 ETF 2.1 41 -6 5.8 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 15 5.0 -6.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -25 7.6 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -73 4.0 -7.6
OCEN IQ Clean Oceans ETF 2.0 45 -10 6.4 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -20 5.3 -6.4
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 5.3 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -20 6.2 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -50 6.4 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -8 4.9 -6.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 4.5 -7.2
CWS AdvisorShares Focused Equity ETF 2.0 84 -49 5.2 -6.5
CGDG Capital Group Dividend Growers ETF 1.9 47 -12 6.6 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -35 3.8 -7.8
PAWZ ProShares Pet Care ETF 1.9 50 -15 4.0 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 14 4.7 -7.0
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 4.6 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -21 12.8 +1.2
ZIG Acquirers Fund 1.9 84 -49 23.1 +11.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -349 11.3 -0.3
IQRA IQ CBRE Real Assets ETF 1.8 65 -30 2.7 -8.9
TMAT Main Thematic Innovation ETF 1.8 164 -129 -1.5 -13.1
XLI Industrial Select Sector SPDR Fund 1.8 8 27 5.1 -6.5
ITB iShares U.S. Home Construction ETF 1.8 40 -5 13.3 +1.7
VICE AdvisorShares Vice ETF 1.8 99 -64 6.5 -5.1
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 -14 5.4 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -40 3.7 -7.9
IYZ iShares U.S. Telecommunications ETF 1.8 40 -5 7.1 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -15 4.6 -7.0
IGF iShares Global Infrastructure ETF 1.7 41 -6 4.9 -6.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 -5 4.9 -6.8
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -20 4.5 -7.1
DFAS Dimensional U.S. Small Cap ETF 1.7 26 9 7.6 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -10 3.2 -8.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 20 4.1 -7.5
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -40 5.0 -6.6
BJK VanEck Gaming ETF 1.7 65 -30 4.1 -7.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.7 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 1.5 -10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 6.3 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -33 10.1 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -10 3.8 -7.8
QTUM Defiance Quantum ETF 1.6 40 -5 8.4 -3.2
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -25 4.3 -7.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -24 9.7 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -21 2.7 -8.9
FTGS First Trust Growth Strength ETF 1.6 60 -25 6.0 -5.6
PJP Invesco Pharmaceuticals ETF 1.6 57 -22 8.6 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 2.3 -9.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 3.6 -8.1
IBUY Amplify Online Retail ETF 1.5 65 -30 4.0 -7.6
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 5.8 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 8.0 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 6.2 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 6.6 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -25 2.9 -8.7
PPA Invesco Aerospace & Defense ETF 1.5 58 -23 3.1 -8.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 2.3 -9.3
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 3.0 -8.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 0 2.4 -9.3
NETZ TCW Transform Systems ETF 1.5 75 -40 3.7 -7.9
FDHT Fidelity Digital Health ETF 1.5 39 -4 2.0 -9.6
RUNN Running Oak Efficient Growth ETF 1.5 58 -23 5.2 -6.4
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.8 -4.8
VIS Vanguard Industrials ETF 1.5 10 25 5.3 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 3.4 -8.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 4.1 -7.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 6.1 -5.6
FXL First Trust Technology AlphaDEX Fund 1.4 61 -26 6.3 -5.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 3.9 -7.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.4 85 -50 9.5 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 -30 4.7 -6.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 -40 1.0 -10.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -50 2.8 -8.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -25 -3.0 -14.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 2.8 -8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 -10 0.0 -11.6
IYT iShares US Transportation ETF 1.4 40 -5 6.2 -5.4
XTN SPDR S&P Transportation ETF 1.4 35 0 7.1 -4.5
RGEF Rockefeller Global Equity ETF 1.4 55 -20 5.6 -6.0
SYNB Putnam BioRevolution ETF 1.3 70 -35 3.4 -8.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 9.4 -2.2
RNEW VanEck Green Infrastructure ETF 1.3 45 -10 -2.0 -13.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 6.4 -5.2
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -60 5.4 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -40 5.5 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -25 5.4 -6.2
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -40 5.5 -6.1
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 5.2 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -23 5.7 -5.9
JETS U.S. Global Jets ETF 1.3 60 -25 4.7 -6.9
XTL SPDR S&P Telecom ETF 1.3 35 0 3.5 -8.1
SIXG Defiance Connective Technologies ETF 1.3 30 5 5.0 -6.6
ACTV LeaderShares Activist Leaders ETF 1.3 75 -40 5.8 -5.9
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -12 5.2 -6.4
TMFC Motley Fool 100 Index ETF 1.2 50 -15 4.5 -7.2
XLK Technology Select Sector SPDR Fund 1.2 8 27 5.8 -5.9
EXI iShares Global Industrials ETF 1.2 42 -7 5.1 -6.5
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 5.5 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -4 -1.2 -12.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -33 8.5 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -60 4.5 -7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -44 6.2 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 2.8 -8.9
USRD Themes US R&D Champions ETF 1.2 29 6 6.1 -5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 -5 5.2 -6.5
JGRO JPMorgan Active Growth ETF 1.2 44 -9 4.5 -7.2
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 5.7 -5.9
CGGR Capital Group Growth ETF 1.2 39 -4 4.0 -7.6
AVRE Avantis Real Estate ETF 1.2 17 18 3.4 -8.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 24 2.4 -9.2
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 27 2.6 -9.0
JPRE JPMorgan Realty Income ETF 1.2 50 -15 1.5 -10.1
DFAR Dimensional US Real Estate ETF 1.2 19 16 2.4 -9.2
DFGR Dimensional Global Real Estate ETF 1.2 22 13 3.2 -8.4
FRI First Trust S&P REIT Index Fund 1.2 50 -15 2.0 -9.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -5 2.7 -9.0
SCHH Schwab U.S. REIT ETF 1.2 7 28 2.6 -9.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 5 3.1 -8.5
ICF iShares Cohen & Steers REIT ETF 1.2 33 2 2.5 -9.1
IYR iShares U.S. Real Estate ETF 1.2 40 -5 2.8 -8.8
REET iShares Global REIT ETF 1.2 14 21 3.5 -8.2
USRT iShares Core U.S. REIT ETF 1.2 8 27 2.5 -9.1
XLRE Real Estate Select Sector SPDR Fund 1.2 8 27 6.6 -5.0
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -15 6.5 -5.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -25 2.5 -9.2
VNQ Vanguard Real Estate ETF 1.2 12 23 2.5 -9.1
NATO Themes Transatlantic Defense ETF 1.1 35 0 3.2 -8.5
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -40 2.0 -9.6
IYW iShares U.S. Technology ETF 1.1 40 -5 5.1 -6.5
TTAC FCF US Quality ETF 1.1 59 -24 6.1 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -25 7.1 -4.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.4 -10.2
IGM iShares Expanded Tech Sector ETF 1.1 41 -6 5.1 -6.6
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -61 4.1 -7.5
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -33 5.2 -6.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -35 6.5 -5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 -14 5.2 -6.5
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 6.6 -5.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 7.4 -4.2
SHLD Global X Defense Tech ETF 1.1 50 -15 3.6 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 3.2 -8.4
VGT Vanguard Information Technology ETF 1.1 10 25 5.2 -6.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -14 4.8 -6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -5 4.3 -7.3
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -5 8.6 -3.0
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 0 5.6 -6.1
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -35 8.1 -3.6
SLX VanEck Steel ETF 1.1 56 -21 19.4 +7.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -12 6.8 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 15.0 +3.4
XME SPDR S&P Metals & Mining ETF 1.1 35 0 10.7 -0.9
HWAY Themes US Infrastructure ETF 1.1 29 6 4.7 -7.0
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -34 6.2 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 9.0 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -14 2.4 -9.3
FFTY Innovator IBD 50 ETF 1.0 80 -45 -2.6 -14.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 4.8 -6.9
USMC Principal U.S. Mega-Cap ETF 1.0 12 23 5.3 -6.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 5.5 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 3.8 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 27 5.2 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 9 4.0 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.9 -8.8
LIVR Intelligent Livermore ETF 1.0 69 -34 8.8 -2.8
IXN iShares Global Tech ETF 1.0 41 -6 5.0 -6.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -13 5.3 -6.4
UTES Virtus Reaves Utilities ETF 0.9 49 -14 4.6 -7.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -15 5.7 -5.9
IBAT iShares Energy Storage & Materials ETF 0.9 47 -12 5.6 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -24 11.4 -0.3
XT iShares Exponential Technologies ETF 0.9 46 -11 5.9 -5.7
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.5 -7.2
XHB SPDR S&P Homebuilders ETF 0.9 35 0 12.9 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -10 3.4 -8.2
AIRL Themes Airlines ETF 0.8 35 0 -8.2 -19.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 6 13.2 +1.6
FMET Fidelity Metaverse ETF 0.8 39 -4 5.6 -6.1
TINY ProShares Nanotechnology ETF 0.8 58 -23 6.4 -5.2
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -40 3.3 -8.3
ARVR First Trust Indxx Metaverse ETF 0.8 70 -35 6.4 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -25 7.7 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -22 4.8 -6.8
SMH VanEck Semiconductor ETF 0.8 35 0 5.8 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 -15 1.9 -9.7
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 16 6.5 -5.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -12 6.8 -4.9
SOXX iShares Semiconductor ETF 0.8 35 0 6.9 -4.7
XNTK SPDR NYSE Technology ETF 0.8 35 0 4.9 -6.7
XSD SPDR S&P Semiconductor ETF 0.8 35 0 5.9 -5.7
METV Roundhill Ball Metaverse ETF 0.8 59 -24 9.1 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 0 0.7 -11.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 5.2 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -4 4.1 -7.5
MILN Global X Millennial Consumer ETF 0.8 50 -15 3.4 -8.2
SKYY First Trust Cloud Computing ETF 0.8 60 -25 3.7 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -33 3.1 -8.6
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -40 16.5 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.8 -5.8
TAX Cambria Tax Aware ETF 0.8 49 -14 6.9 -4.7
VIDI Vident International Equity Strategy ETF 0.8 61 -26 12.4 +0.7
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -13 4.9 -6.7
MEDX Horizon Kinetics Medical ETF 0.7 85 -50 2.1 -9.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -17 7.1 -4.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 7.5 -4.1
EATZ AdvisorShares Restaurant ETF 0.7 101 -66 6.3 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -65 5.0 -6.6
XPND First Trust Expanded Technology ETF 0.7 65 -30 4.7 -7.0
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -13 1.8 -9.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -15 2.9 -8.7
RWR SPDR Dow Jones REIT ETF 0.7 25 10 2.2 -9.5
PPTY US Diversified Real Estate ETF 0.7 53 -18 2.1 -9.5
RITA ETFB Green SRI REITs ETF 0.7 50 -15 2.5 -9.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -12 2.9 -8.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 6.1 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -25 3.5 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 6.4 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 -0.1 -11.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 7.5 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 5.1 -6.5
IWF iShares Russell 1000 Growth ETF 0.6 19 16 5.2 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 27 5.3 -6.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -24 4.4 -7.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.9 -9.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 -15 4.4 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -14 6.2 -5.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 5.2 -6.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -40 3.1 -8.5
HELX Franklin Genomic Advancements ETF 0.6 50 -15 0.1 -11.5
LUX Tema Luxury ETF 0.5 75 -40 2.8 -8.8
CBSE Clough Select Equity ETF 0.5 85 -50 1.8 -9.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.5 -6.1
VOLT Tema Electrification ETF 0.5 75 -40 3.4 -8.2
WFH Direxion Work From Home ETF 0.5 45 -10 5.3 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 2.7 -8.9
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -35 1.3 -10.4
IHI iShares U.S. Medical Devices ETF 0.5 40 -5 4.1 -7.6
XHE SPDR S&P Health Care Equipment ETF 0.5 35 0 3.2 -8.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 5.9 -5.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 5.5 -6.2
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -44 -3.1 -14.7
BMED Future Health ETF 0.5 85 -50 2.6 -9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -21 5.5 -6.1
BBH VanEck Biotech ETF 0.5 35 0 5.9 -5.8
PBE Invesco Biotechnology & Genome ETF 0.5 58 -23 2.4 -9.2
IBB iShares Biotechnology ETF 0.5 45 -10 0.9 -10.8
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -12 -2.6 -14.2
XBI SPDR S&P BIOTECH ETF 0.5 35 0 -3.4 -15.0
BWEB Bitwise Web3 ETF 0.5 85 -50 0.2 -11.4
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -45 4.5 -7.2
TOPT iShares Top 20 U.S. Stocks ETF 0.5 20 15 4.8 -6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -30 -4.2 -15.9
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 5.0 -6.6
BEDZ AdvisorShares Hotel ETF 0.5 100 -65 2.9 -8.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 4.2 -7.4
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -30 1.8 -9.8
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 0 1.2 -10.4
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 3.8 -7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -45 7.0 -4.6
SDEP SFP Core Equity Strategy 0.5 10 25 2.8 -8.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 -15 3.6 -8.0
QTOP iShares Nasdaq Top 30 Stocks ETF 0.5 20 15 5.2 -6.5
UFO Procure Space ETF 0.5 75 -40 -0.5 -12.1
FTCS First Trust Capital Strength ETF 0.5 55 -20 5.5 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 5.3 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 3.8 -7.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -4 -0.5 -12.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 4.4 -7.3
FINX Global X FinTech ETF 0.5 68 -33 2.9 -8.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -40 4.9 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 4.0 -7.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 9.7 -1.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 10.2 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 6.1 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 3.4 -8.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 7.2 -4.5
URAN Themes Uranium & Nuclear ETF 0.4 35 0 2.7 -8.9
VERS ProShares Metaverse ETF 0.4 58 -23 0.2 -11.4
DISV Dimensional International Small Cap Value ETF 0.4 42 -7 9.7 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -14 5.1 -6.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -4.5 -16.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.9 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -17 7.3 -4.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 7.6 -4.1
STXG Strive 1000 Growth ETF 0.3 18 17 4.7 -6.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 3.0 -8.6
TRFM AAM Transformers ETF 0.3 49 -14 2.1 -9.6
PRNT 3D Printing ETF 0.3 66 -31 1.7 -10.0
ARTY iShares Future AI & Tech ETF 0.3 47 -12 4.5 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 5.7 -5.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 5.3 -6.3
DFIV Dimensional International Value ETF 0.2 27 8 10.6 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 4.9 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 7.5 -4.1
VUG Vanguard Growth ETF 0.2 4 31 4.7 -6.9
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.8 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 3.0 -8.7
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.9 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 8.0 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.6 -5.0
LVOL American Century Low Volatility ETF 0.1 29 6 5.2 -6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.8 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 12.0 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.7 -4.0
AVDE Avantis International Equity ETF 0.0 23 12 8.0 -3.6

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 11.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.