Invesco S&P 500 Pure Value ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.2x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 2.8%


  • 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) $2,077
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 96
Wgt avg mkt cap (mns) $75,790
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 3.9 %
BERKSHIRE HATHAWAY INC-CL B 3.5 %
FORD MOTOR CO 2.7 %
UNITED CONTINENTAL HOLDINGS 2.5 %
TYSON FOODS INC-CL A 2.3 %
VALERO ENERGY CORP 2.2 %
VIATRIS, INC. 2.2 %
VIACOMCBS INC. CLASS B 2.2 %
CITIGROUP INC 2.0 %
BUNGE GLOBAL SA 2.0 %
Total 25.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
BRITAIN 0.5 %
BERMUDA 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.
8.4% 20.2% 9.8% 8.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 60%
MSCI EAFE 1.01 68%
MSCI Emg. Mkts. 0.75 40%

Technical Indicators
Recent close $84.91
30d moving avg. $75.87
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 155
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $32,630

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 9.9%


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 49.2 13 22 9.1 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 37.3 39 -4 8.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 34.7 15 20 10.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 34.4 59 -24 8.2 -1.7
RWL Invesco S&P 500 Revenue ETF 33.9 39 -4 6.6 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.0 60 -25 4.1 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 29.1 65 -30 3.8 -6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 27.8 38 -3 8.3 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 27.8 35 0 8.3 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 27.2 40 -5 7.1 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 27.0 6 29 7.9 -1.9
DFLV Dimensional US Large Cap Value ETF 26.2 22 13 7.8 -2.0
ULVM VictoryShares US Value Momentum ETF 25.8 20 15 7.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 25.3 13 22 10.6 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 25.3 20 15 10.0 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 25.1 7 28 9.4 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 24.8 12 23 7.1 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 24.6 29 6 10.5 +0.6
USVT US Value ETF 24.5 49 -14 11.3 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.4 15 20 10.1 +0.3
VOE Vanguard Mid-Cap Value ETF 23.9 7 28 7.4 -2.4
PY Principal Value ETF 23.5 15 20 7.5 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 23.0 39 -4 7.3 -2.6
DVY iShares Select Dividend ETF 22.9 38 -3 9.1 -0.8
DFUV Dimensional US Marketwide Value ETF 22.6 22 13 7.6 -2.2
STXV Strive 1000 Value ETF 22.4 18 17 7.8 -2.0
AUSF Global X Adaptive U.S. Factor ETF 22.0 27 8 9.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 21.9 25 10 7.1 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.3 20 15 6.4 -3.5
IVE iShares S&P 500 Value ETF 21.0 18 17 6.6 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 21.0 4 31 6.7 -3.1
SDOG ALPS Sector Dividend Dogs ETF 20.9 36 -1 9.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 20.6 25 10 7.1 -2.8
VTV Vanguard Value ETF 20.6 4 31 7.0 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.6 29 6 9.1 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.4 67 -32 9.2 -0.6
SSPY Syntax Stratified LargeCap ETF 20.3 30 5 6.5 -3.4
IUSV iShares Core S&P US Value ETF 20.3 4 31 6.8 -3.0
XLF Financial Select Sector SPDR Fund 20.2 9 26 6.0 -3.9
IYF iShares U.S. Financials ETF 20.1 40 -5 6.3 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 20.0 59 -24 5.6 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 19.9 15 20 6.8 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 19.6 18 17 6.7 -3.2
SPHB Invesco S&P 500 High Beta ETF 19.6 25 10 5.0 -4.9
SMRI Bushido Capital US Equity ETF 19.5 71 -36 10.2 +0.4
FVAL Fidelity Value Factor ETF 19.5 15 20 7.5 -2.4
RSP Invesco S&P 500 Equal Weight ETF 19.4 20 15 6.2 -3.6
PWV Invesco Large Cap Value ETF 19.4 55 -20 7.6 -2.3
NUDV Nuveen ESG Dividend ETF 19.1 26 9 7.5 -2.4
VONV Vanguard Russell 1000 Value ETF 19.0 8 27 6.7 -3.1
VOOV Vanguard S&P 500 Value ETF 18.9 10 25 5.5 -4.3
IWD iShares Russell 1000 Value ETF 18.7 19 16 6.6 -3.3
VFH Vanguard Financials ETF 18.7 10 25 6.4 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.7 39 -4 10.6 +0.7
FXO First Trust Financials AlphaDEX Fund 18.4 62 -27 9.2 -0.6
ILCV iShares Morningstar Value ETF 18.3 4 31 6.7 -3.2
FNCL Fidelity MSCI Financials Index ETF 18.3 8 27 6.5 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 18.1 45 -10 9.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 18.1 50 -15 7.0 -2.9
WTV WisdomTree US Value Fund of Benef Interest 17.9 12 23 8.7 -1.2
DIVB iShares Core Dividend ETF 17.8 5 30 8.0 -1.9
WLDR Affinity World Leaders Equity ETF 17.6 67 -32 8.5 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 17.4 4 31 6.7 -3.2
MGV Vanguard Mega Cap Value ETF 17.4 7 28 6.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 17.4 29 6 7.2 -2.7
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 23 8.4 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 17.2 20 15 8.6 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.2 20 15 8.0 -1.9
IWX iShares Russell Top 200 Value ETF 17.0 20 15 6.5 -3.4
JAVA JPMorgan Active Value ETF 17.0 44 -9 6.3 -3.5
ITAN Sparkline Intangible Value ETF 16.9 50 -15 6.2 -3.7
IUS Invesco RAFI Strategic US ETF 16.7 19 16 7.3 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.7 25 10 11.1 +1.2
REVS Columbia Research Enhanced Value ETF 16.4 19 16 7.7 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 16.3 25 10 6.8 -3.1
VYM Vanguard High Dividend Yield Index ETF 16.3 6 29 7.3 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.1 50 -15 7.9 -2.0
KBWB Invesco KBW Bank ETF 15.9 35 0 9.1 -0.7
AVLV Avantis U.S. Large Cap Value ETF 15.7 15 20 7.5 -2.4
IYG iShares US Financial Services ETF 15.7 40 -5 5.8 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.6 49 -14 10.5 +0.6
EQRR ProShares Equities for Rising Rates ETF 15.5 35 0 7.8 -2.0
EQUL IQ Engender Equality ETF 15.5 45 -10 6.8 -3.0
IMCB iShares Morningstar Mid-Cap ETF 15.5 4 31 6.1 -3.7
COWZ Pacer US Cash Cows 100 ETF 15.2 49 -14 11.0 +1.1
MAGA Point Bridge America First ETF 15.2 72 -37 6.3 -3.5
IXG iShares Global Financials ETF 15.1 42 -7 6.8 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 14.9 9 26 6.1 -3.7
EPS WisdomTree U.S. LargeCap Fund 14.7 8 27 6.3 -3.6
WBIY WBI Power Factor High Dividend ETF 14.7 100 -65 11.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 14.7 55 -20 6.2 -3.7
SIZE iShares MSCI USA Size Factor ETF 14.7 15 20 6.0 -3.9
ROE Astoria US Quality Kings ETF 14.6 49 -14 8.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 26 6.0 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 14.5 35 0 6.0 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.5 40 -5 5.9 -3.9
VO Vanguard Mid-Cap ETF 14.2 4 31 5.8 -4.0
FBCV Fidelity Blue Chip Value ETF 14.0 59 -24 7.1 -2.8
SYLD Cambria Shareholder Yield ETF 13.9 59 -24 11.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 13.9 9 26 5.7 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 20 6.0 -3.8
IWS iShares Russell Mid-Cap Value ETF 13.8 23 12 6.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 6 6.3 -3.6
FTXR First Trust Nasdaq Transportation ETF 13.7 60 -25 5.1 -4.8
DFNL Davis Select Financial ETF 13.6 63 -28 6.8 -3.0
DHS WisdomTree U.S. High Dividend Fund 13.6 38 -3 8.8 -1.1
QLC FlexShares US Quality Large Cap Index Fund 13.6 25 10 5.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 17 7.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 6 5.1 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 13.2 15 20 7.9 -1.9
DEUS Xtrackers Russell US Multifactor ETF 13.1 17 18 7.1 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 -5 7.3 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 13.0 52 -17 9.4 -0.5
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 9 7.1 -2.7
PKW Invesco Buyback Achievers ETF 13.0 62 -27 7.1 -2.8
GSPY Gotham Enhanced 500 ETF 12.9 50 -15 5.3 -4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.8 40 -5 6.8 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.7 31 4 7.4 -2.5
DVND Touchstone Dividend Select ETF 12.6 67 -32 6.4 -3.5
HKND Humankind US Stock ETF 12.5 11 24 7.0 -2.9
CVAR Cultivar ETF 12.5 87 -52 6.9 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.4 60 -25 10.2 +0.3
KBE SPDR S&P Bank ETF 12.4 35 0 11.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 12.3 29 6 5.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 16 6.5 -3.3
IYK iShares U.S. Consumer Staples ETF 12.3 40 -5 6.4 -3.4
FLDZ RiverNorth Patriot ETF 12.3 75 -40 5.8 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 12.2 38 -3 8.6 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 12.2 20 15 7.1 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.1 60 -25 5.0 -4.8
KRMA Global X Conscious Companies ETF 12.1 43 -8 5.8 -4.0
GVLU Gotham 1000 Value ETF 12.1 50 -15 7.4 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 26 5.8 -4.0
SCHD Schwab US Dividend Equity ETF 11.8 6 29 9.6 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 11.8 63 -28 6.5 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 5 9.1 -0.8
ESGU iShares ESG Aware MSCI USA ETF 11.7 15 20 5.2 -4.7
XHS SPDR S&P Health Care Services ETF 11.6 35 0 5.8 -4.1
USMF WisdomTree U.S. Multifactor Fund 11.5 28 7 6.9 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 11.4 20 15 6.0 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.4 32 3 5.2 -4.7
AVUS Avantis U.S. Equity ETF 11.4 15 20 6.0 -3.8
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 6.5 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 7 6.2 -3.6
FTXO First Trust Nasdaq Bank ETF 11.2 60 -25 10.3 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 6 8.1 -1.7
DIVY Sound Equity Dividend Income ETF 11.2 45 -10 10.5 +0.6
DUSA Davis Select U.S. Equity ETF 11.2 61 -26 7.2 -2.7
SPGP Invesco S&P 500 GARP ETF 11.2 34 1 8.5 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 24 5.2 -4.7
ESGS Columbia U.S. ESG Equity Income ETF 10.8 35 0 6.3 -3.6
RTH VanEck Retail ETF 10.8 35 0 6.0 -3.8
ACVF American Conservative Values ETF 10.7 75 -40 4.4 -5.5
VOO Vanguard S&P 500 ETF 10.6 3 32 5.3 -4.5
IVV iShares Core S&P 500 ETF 10.5 3 32 5.3 -4.6
SPY SPDR S&P 500 ETF Trust 10.5 9 26 5.2 -4.6
IWR iShares Russell Midcap ETF 10.5 19 16 5.7 -4.2
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 33 5.3 -4.6
HLGE Hartford Longevity Economy ETF 10.4 44 -9 6.6 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 -19 6.2 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.4 30 5 8.0 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 10 6.1 -3.8
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -17 6.2 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -25 7.7 -2.2
XVV iShares ESG Screened S&P 500 ETF 10.3 8 27 5.1 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 17 6.3 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.3 40 -5 4.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 10.3 42 -7 6.6 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 15 5.1 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -40 4.9 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 20 6.1 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -26 5.0 -4.8
LRGF iShares U.S. Equity Factor ETF 10.2 8 27 5.8 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 11 8.0 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 10.1 106 -71 8.9 -1.0
VV Vanguard Large-Cap ETF 10.1 4 31 5.2 -4.6
VALQ American Century U.S. Quality Value ETF 10.0 29 6 7.4 -2.4
DEW WisdomTree Global High Dividend Fund 9.9 58 -23 9.1 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -40 5.3 -4.6
DWLD Davis Select Worldwide ETF 9.9 63 -28 5.6 -4.2
APUE ActivePassive U.S. Equity ETF 9.8 45 -10 5.0 -4.9
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 32 5.3 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 26 5.1 -4.7
SCHX Schwab U.S. Large-Cap ETF 9.8 3 32 5.3 -4.6
VONE Vanguard Russell 1000 ETF 9.8 8 27 5.2 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 9.7 75 -40 4.9 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 -3 6.7 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.7 3 32 5.4 -4.4
SMOT VanEck Morningstar SMID Moat ETF 9.7 49 -14 6.3 -3.5
FDWM Fidelity Women's Leadership ETF 9.7 59 -24 4.8 -5.1
IWB iShares Russell 1000 ETF 9.7 15 20 5.1 -4.7
ICAP InfraCap Equity Income Fund ETF 9.7 171 -136 6.8 -3.1
DFAU Dimensional US Core Equity Market ETF 9.7 12 23 5.4 -4.5
VFMF Vanguard U.S. Multifactor ETF 9.6 18 17 8.7 -1.2
PBUS Invesco MSCI USA ETF 9.6 4 31 5.3 -4.6
IYY iShares Dow Jones U.S. ETF 9.6 20 15 5.1 -4.8
RECS Columbia Research Enhanced Core ETF 9.6 15 20 5.6 -4.2
SCHK Schwab 1000 Index ETF 9.5 5 30 5.3 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 26 5.3 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 33 5.3 -4.6
SFY SoFi Select 500 ETF 9.4 0 35 5.2 -4.7
DFUS Dimensional U.S. Equity ETF 9.4 9 26 5.1 -4.7
SHE SPDR MSCI USA Gender Diversity ETF 9.3 20 15 5.0 -4.9
PFM Invesco Dividend Achievers ETF 9.3 53 -18 5.7 -4.2
VOTE TCW Transform 500 ETF 9.3 5 30 5.2 -4.6
DGRO iShares Core Dividend Growth ETF 9.3 8 27 6.5 -3.4
IWL iShares Russell Top 200 ETF 9.3 15 20 5.0 -4.9
VTHR Vanguard Russell 3000 ETF 9.3 10 25 5.1 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.3 17 18 5.7 -4.2
IWV iShares Russell 3000 ETF 9.2 20 15 5.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 32 5.1 -4.7
VTI Vanguard Total Stock Market ETF 9.2 3 32 5.1 -4.8
STRV Strive 500 ETF 9.2 5 30 5.2 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 25 5.6 -4.2
SCHB Schwab U.S. Broad Market ETF 9.1 3 32 5.2 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 28 5.2 -4.7
LCF Touchstone US Large Cap Focused ETF 9.1 69 -34 4.5 -5.3
SUSA iShares MSCI USA ESG Select ETF 9.1 25 10 5.4 -4.5
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 25 5.3 -4.5
MGC Vanguard Mega Cap ETF 9.1 7 28 5.1 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 21 5.4 -4.5
RVRB Reverb ETF 9.0 30 5 5.0 -4.9
OEF iShares S&P 100 ETF 8.9 20 15 5.0 -4.8
FXH First Trust Health Care AlphaDEX Fund 8.9 62 -27 7.1 -2.8
DGT SPDR Global Dow ETF 8.9 50 -15 6.7 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 35 5.3 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 15 5.1 -4.8
POWA Invesco Bloomberg Pricing Power ETF 8.7 40 -5 5.1 -4.8
PBJ Invesco Food & Beverage ETF 8.7 57 -22 5.4 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 5 6.1 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 24 5.2 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.7 25 10 5.8 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 10 5.7 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 -25 5.3 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 -17 6.3 -3.5
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 -4 11.1 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -40 6.7 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.5 15 20 6.9 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.5 40 -5 6.0 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 17 5.7 -4.2
FDVV Fidelity High Dividend ETF 8.4 15 20 8.9 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 10 5.7 -4.2
ROUS Hartford Multifactor US Equity ETF 8.4 19 16 6.4 -3.4
IAT iShares U.S. Regional Banks ETF 8.4 40 -5 10.7 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.3 65 -30 8.4 -1.5
XLV Health Care Select Sector SPDR Fund 8.2 9 26 7.1 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 -23 8.6 -1.3
FLV American Century Focused Large Cap Value ETF 8.2 42 -7 6.5 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -4 7.8 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 20 7.0 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -2 4.8 -5.0
SDY SPDR S&P Dividend ETF 8.1 35 0 6.3 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -45 5.7 -4.2
BUZZ VanEck Social Sentiment ETF 8.0 75 -40 -0.7 -10.5
JHDV John Hancock U.S. High Dividend ETF 8.0 34 1 6.5 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -23 5.4 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -17 5.4 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 25 5.4 -4.5
NULC Nuveen ESG Large-Cap ETF 7.7 21 14 5.5 -4.3
VHT Vanguard Health Care ETF 7.7 10 25 5.7 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 35 10.6 +0.7
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 27 5.9 -4.0
KIE SPDR S&P Insurance ETF 7.5 35 0 6.7 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 20 4.9 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -14 5.0 -4.9
XLP Consumer Staples Select Sector SPDR Fund 7.4 9 26 5.9 -4.0
FCPI Fidelity Stocks for Inflation ETF 7.4 15 20 8.6 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.3 12 23 5.5 -4.3
VDC Vanguard Consumer Staples ETF 7.3 10 25 6.0 -3.9
TOK iShares MSCI Kokusai ETF 7.3 26 9 5.3 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 15 6.7 -3.2
FMIL Fidelity New Millennium ETF 7.3 59 -24 4.3 -5.6
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 26 5.1 -4.8
MBOX Freedom Day Dividend ETF 7.2 39 -4 7.7 -2.2
IHF iShares U.S. Healthcare Providers ETF 7.2 40 -5 6.0 -3.9
DSI iShares MSCI KLD 400 Social ETF 7.1 25 10 5.1 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 26 5.7 -4.1
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 25 5.2 -4.7
IAK iShares U.S. Insurance ETF 7.0 40 -5 6.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 26 5.0 -4.8
SQEW LeaderShares Equity Skew ETF 6.9 81 -46 6.1 -3.8
MOO VanEck Agribusiness ETF 6.9 53 -18 9.4 -0.5
SFYF SoFi Social 50 ETF 6.9 29 6 -2.6 -12.5
URTH iShares MSCI World ETF 6.9 24 11 5.4 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.9 8 27 5.9 -3.9
VIG Vanguard Dividend Appreciation ETF 6.9 6 29 5.8 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 26 5.5 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 -5 7.6 -2.3
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -15 9.6 -0.3
ABEQ Absolute Select Value ETF 6.8 85 -50 4.7 -5.2
VAMO Cambria Value & Momentum ETF 6.8 61 -26 9.6 -0.2
VEGN US Vegan Climate ETF 6.6 60 -25 4.7 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 0 6.0 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -25 9.5 -0.3
IXJ iShares Global Healthcare ETF 6.6 42 -7 6.1 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 25 5.1 -4.7
GLOF iShares Global Equity Factor ETF 6.6 20 15 7.1 -2.8
SRHQ SRH U.S. Quality ETF 6.6 35 0 8.0 -1.8
XLB Materials Select Sector SPDR Fund 6.5 9 26 5.8 -4.1
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 -14 6.0 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 28 5.2 -4.7
PEJ Invesco Leisure and Entertainment ETF 6.4 58 -23 0.4 -9.4
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 -25 6.3 -3.5
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 31 6.3 -3.5
PEXL Pacer US Export Leaders ETF 6.4 60 -25 5.1 -4.7
IGE iShares North American Natural Resources ETF 6.4 41 -6 6.4 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -45 5.1 -4.8
HAP VanEck Natural Resources ETF 6.3 50 -15 9.5 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 31 6.1 -3.7
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -11 6.3 -3.6
HDUS Hartford Disciplined US Equity ETF 6.2 19 16 6.2 -3.6
ACWI iShares MSCI ACWI ETF 6.2 32 3 5.5 -4.4
IPDP Dividend Performers ETF 6.1 122 -87 4.9 -5.0
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 0 6.5 -3.4
XLG Invesco S&P 500 Top 50 ETF 6.0 20 15 4.7 -5.2
TXS Texas Capital Texas Equity Index ETF 6.0 49 -14 5.6 -4.3
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -37 6.3 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 25 5.2 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 7 6.2 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -5 8.6 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -25 5.4 -4.4
FOVL iShares Focused Value Factor ETF 6.0 25 10 10.1 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -25 13.6 +3.8
VAW Vanguard Materials ETF 6.0 10 25 6.5 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -40 3.8 -6.1
QDF FlexShares Quality Dividend Index Fund 5.9 37 -2 5.0 -4.8
FMAT Fidelity MSCI Materials Index ETF 5.9 8 27 6.6 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -7 5.1 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 0 7.2 -2.7
XRT SPDR S&P Retail ETF 5.8 35 0 8.8 -1.0
IYT iShares US Transportation ETF 5.7 40 -5 2.1 -7.7
XTN SPDR S&P Transportation ETF 5.7 35 0 1.0 -8.9
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -24 4.9 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -35 5.0 -4.9
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 0 8.8 -1.1
HDV iShares Core High Dividend ETF 5.7 8 27 8.1 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 26 5.3 -4.6
VT Vanguard Total World Stock ETF 5.7 7 28 5.8 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 90 -55 7.5 -2.4
FPAG FPA Global Equity ETF 5.7 49 -14 5.7 -4.2
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 0 6.1 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 20 5.6 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -30 8.6 -1.3
HOMZ Hoya Capital Housing ETF 5.6 30 5 8.1 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 -24 9.7 -0.2
FENY Fidelity MSCI Energy Index ETF 5.6 8 27 6.8 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.6 40 -5 7.2 -2.7
XLE Energy Select Sector SPDR Fund 5.6 9 26 6.9 -2.9
IYE iShares U.S. Energy ETF 5.6 40 -5 6.5 -3.3
FXN First Trust Energy AlphaDEX Fund 5.6 62 -27 3.4 -6.4
CHGX AXS Change Finance ESG ETF 5.5 49 -14 5.1 -4.8
VDE Vanguard Energy ETF 5.5 10 25 6.8 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 22 5.4 -4.5
KXI iShares Global Consumer Staples ETF 5.4 41 -6 5.6 -4.3
AHOY Newday Ocean Health ETF 5.4 75 -40 5.6 -4.2
KRE SPDR S&P Regional Banking ETF 5.4 35 0 11.6 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -25 4.4 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 -5 3.8 -6.1
FLRG Fidelity U.S. Multifactor ETF 5.3 15 20 7.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 23 4.8 -5.0
IXC iShares Global Energy ETF 5.2 44 -9 8.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 20 4.7 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -10 -2.0 -11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 15 5.6 -4.3
BLES Inspire Global Hope ETF 5.1 61 -26 6.3 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 0 10.0 +0.1
DRLL Strive U.S. Energy ETF 5.1 41 -6 6.4 -3.4
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -5 3.8 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 23 4.5 -5.4
KCAL Subversive Food Security ETF 5.0 75 -40 0.0 -9.9
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -20 11.8 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 13 5.2 -4.7
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -5 9.2 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -25 7.1 -2.7
DIV Global X SuperDividend US ETF 5.0 45 -10 7.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -35 9.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -40 4.7 -5.1
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -44 4.3 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 21 6.3 -3.6
TMFC Motley Fool 100 Index ETF 4.9 50 -15 4.0 -5.9
JETS U.S. Global Jets ETF 4.9 60 -25 -15.6 -25.5
CRUZ Defiance Hotel Airline and Cruise ETF 4.9 45 -10 -4.9 -14.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 20 6.0 -3.8
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -21 4.9 -4.9
IYM iShares U.S. Basic Materials ETF 4.8 40 -5 6.7 -3.1
FXZ First Trust Materials AlphaDEX Fund 4.8 61 -26 10.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.8 27 8 8.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 4.8 13 22 3.7 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -11 8.8 -1.1
DUHP Dimensional US High Profitability ETF 4.7 21 14 7.0 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -30 3.8 -6.1
PPH VanEck Pharmaceutical ETF 4.7 36 -1 8.8 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.7 47 -12 8.3 -1.6
FVD First Trust Value Line Dividend Index Fund 4.7 65 -30 6.0 -3.8
XLC Communication Services Select Sector SPDR Fund 4.7 9 26 6.8 -3.0
RUFF Alpha Dog ETF 4.7 94 -59 4.8 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 23 5.7 -4.1
SPHQ Invesco S&P 500 Quality ETF 4.6 15 20 5.4 -4.4
KCE SPDR S&P Capital Markets ETF 4.6 35 0 7.2 -2.6
MXI iShares Global Materials ETF 4.6 41 -6 6.6 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 4.7 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 -5 8.8 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -25 6.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 4.5 15 20 5.5 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -25 7.2 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -25 7.9 -2.0
WCEO Hypatia Women CEO ETF 4.5 85 -50 5.2 -4.7
FDMO Fidelity Momentum Factor ETF 4.5 15 20 3.7 -6.2
JEPI JPMorgan Equity Premium Income ETF 4.4 35 0 5.3 -4.6
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 22 7.2 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -25 8.0 -1.8
IYH iShares U.S. Healthcare ETF 4.4 40 -5 6.2 -3.6
ACSI American Customer Satisfaction ETF 4.4 65 -30 4.9 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 6.3 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 0 5.9 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 9 26 5.1 -4.8
DEMZ Democratic Large Cap Core ETF 4.3 45 -10 4.2 -5.6
BMED Future Health ETF 4.3 85 -50 0.2 -9.6
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -25 4.3 -5.6
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 -10 5.3 -4.6
BFOR ALPS Barron's 400 ETF 4.3 65 -30 6.6 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 10 8.8 -1.0
DIVL Madison Dividend Value ETF 4.1 65 -30 6.1 -3.8
CRAK VanEck Oil Refiners ETF 4.0 61 -26 13.1 +3.2
PXE Invesco Energy Exploration & Production ETF 4.0 60 -25 11.2 +1.4
VIRS Pacer BioThreat Strategy ETF 4.0 70 -35 6.0 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 -30 0.0 -9.9
GDEF Goldman Sachs Defensive Equity ETF 4.0 55 -20 4.4 -5.5
SFYX SoFi Next 500 ETF 4.0 0 35 5.6 -4.3
FQAL Fidelity Quality Factor ETF 4.0 15 20 5.9 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 4.6 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -25 4.7 -5.2
IFRA iShares U.S. Infrastructure ETF 3.9 30 5 6.3 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 15 5.4 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -33 3.4 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -25 5.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -15 5.0 -4.9
CGDV Capital Group Dividend Value ETF 3.8 33 2 5.8 -4.1
IEDI iShares U.S. Consumer Focused ETF 3.8 18 17 5.0 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -45 4.5 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -26 -4.0 -13.9
CGGR Capital Group Growth ETF 3.7 39 -4 3.5 -6.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 5.0 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 27 4.8 -5.0
UDI USCF Dividend Income Fund 3.6 65 -30 7.4 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -21 6.3 -3.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -15 6.0 -3.8
LVOL American Century Low Volatility ETF 3.5 29 6 5.3 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 7.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -35 9.1 -0.7
VOX Vanguard Communication Services ETF 3.5 10 25 5.1 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 -1 4.8 -5.0
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -45 3.2 -6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -40 3.8 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 23 5.1 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.7 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -25 6.2 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -25 9.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -25 6.0 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -35 10.6 +0.8
CGUS Capital Group Core Equity ETF 3.4 33 2 4.7 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -25 8.0 -1.9
WDNA WisdomTree BioRevolution Fund 3.3 45 -10 -4.5 -14.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -34 8.3 -1.5
VBR Vanguard Small Cap Value ETF 3.3 7 28 8.2 -1.7
VCR Vanguard Consumer Discretionary ETF 3.3 10 25 4.7 -5.2
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 8.1 -1.7
BIBL Inspire 100 ETF 3.2 35 0 4.8 -5.0
YALL God Bless America ETF 3.1 65 -30 3.6 -6.3
DURA VanEck Durable High Dividend ETF 3.1 29 6 7.3 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -50 4.9 -5.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.3 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 27 4.9 -5.0
TMFX Motley Fool Next Index ETF 3.1 50 -15 3.4 -6.5
OALC OneAscent Large Cap Core ETF 3.0 86 -51 5.9 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 5.1 -4.7
ISHP First Trust Nasdaq Retail ETF 3.0 60 -25 3.2 -6.7
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 5.2 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -23 4.8 -5.1
SYNB Putnam BioRevolution ETF 3.0 70 -35 2.9 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 5.8 -4.1
ECML Euclidean Fundamental Value ETF 2.9 95 -60 8.7 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 20 3.7 -6.1
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 -15 3.8 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 -15 5.8 -4.0
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 7.5 -2.4
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -4 9.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 6.2 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -15 6.0 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 28 8.5 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 19 5.8 -4.0
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 7 8.2 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 4.3 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -35 3.5 -6.4
FLLV Franklin U.S. Low Volatility ETF 2.8 29 6 5.9 -4.0
FTWO Strive FAANG 2.0 ETF 2.7 49 -14 4.7 -5.1
STXD Strive 1000 Dividend Growth ETF 2.7 35 0 5.5 -4.4
RXI iShares Global Consumer Discretionary ETF 2.7 41 -6 5.5 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -33 5.3 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -20 5.0 -4.9
NANR SPDR S&P North American Natural Resources ETF 2.7 35 0 6.6 -3.2
XLU Utilities Select Sector SPDR Fund 2.7 9 26 6.3 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -5 6.5 -3.4
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 27 6.3 -3.6
VPU Vanguard Utilities ETF 2.7 10 25 6.2 -3.6
IDU iShares U.S. Utilities ETF 2.7 40 -5 5.5 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -25 6.7 -3.2
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -4 9.2 -0.6
WRND IQ Global Equity R&D Leaders ETF 2.6 18 17 7.2 -2.7
IVRA Invesco Real Assets ESG ETF 2.6 59 -24 7.1 -2.8
JXI iShares Global Utilities ETF 2.6 43 -8 6.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -21 13.9 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -12 4.1 -5.8
TTAC FCF US Quality ETF 2.6 59 -24 6.5 -3.3
WOOD iShares Global Timber & Forestry ETF 2.5 42 -7 9.6 -0.2
CUT Invesco MSCI Global Timber ETF 2.5 61 -26 8.6 -1.3
FIVG Defiance Next Gen Connectivity ETF 2.5 30 5 6.7 -3.1
IXP iShares Global Comm Services ETF 2.5 42 -7 5.3 -4.5
ACTV LeaderShares Activist Leaders ETF 2.5 75 -40 8.1 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -35 13.7 +3.9
AIEQ AI Powered Equity ETF 2.5 75 -40 6.1 -3.8
SMMD iShares Russell 2500 ETF 2.4 15 20 6.0 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 25 4.8 -5.0
PRAY FIS Christian Stock Fund 2.4 69 -34 5.9 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 9 4.4 -5.5
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -60 2.0 -7.9
IYJ iShares U.S. Industrials ETF 2.4 40 -5 4.8 -5.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 4.5 -5.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 12 3.8 -6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 0 4.8 -5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 106 -71 2.9 -6.9
PINK Simplify Health Care ETF 2.3 50 -15 3.3 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -26 6.2 -3.7
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -35 8.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -12 5.9 -3.9
NXTG First Trust Indxx NextG ETF 2.3 70 -35 6.0 -3.9
XLI Industrial Select Sector SPDR Fund 2.3 9 26 4.4 -5.5
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 0 5.1 -4.8
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -5 8.3 -1.6
VOOG Vanguard S&P 500 Growth ETF 2.2 10 25 5.5 -4.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 4.5 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 6.2 -3.7
VB Vanguard Small-Cap ETF 2.0 5 30 5.4 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -10 4.7 -5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -40 2.1 -7.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -17 2.7 -7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 20 5.4 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 4.3 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -40 4.5 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.4 -3.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 -5 10.2 +0.4
VIS Vanguard Industrials ETF 1.9 10 25 4.5 -5.4
IOO iShares Global 100 ETF 1.8 41 -6 4.8 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 4.9 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -25 6.7 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -65 4.4 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -349 8.5 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -37 2.2 -7.7
IBUY Amplify Online Retail ETF 1.7 65 -30 1.8 -8.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 4.8 -5.0
GDVD R3 Global Dividend Growth ETF 1.7 88 -53 5.8 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -50 4.4 -5.4
PZLG Puzzle Mature Growth 1.7 0 35 4.2 -5.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 8.1 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 17 4.5 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -5 5.6 -4.3
FXL First Trust Technology AlphaDEX Fund 1.6 61 -26 4.1 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.8 -7.1
KROP Global X AgTech & Food Innovation ETF 1.6 50 -15 4.7 -5.2
HART IQ Healthy Hearts ETF 1.6 45 -10 5.3 -4.5
DIP BTD Capital Fund 1.6 129 -94 5.0 -4.9
SPRX Spear Alpha ETF 1.6 75 -40 -0.5 -10.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 2.1 -7.8
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -14 5.2 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 5.6 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -40 1.0 -8.8
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 5.8 -4.0
BNE Blue Horizon BNE ETF 1.5 87 -52 5.0 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 4.8 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 16 0.9 -8.9
EXI iShares Global Industrials ETF 1.5 42 -7 4.7 -5.2
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -29 6.2 -3.6
FDHT Fidelity Digital Health ETF 1.5 39 -4 -2.4 -12.3
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 5.4 -4.5
PAWZ ProShares Pet Care ETF 1.5 50 -15 4.0 -5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -25 -3.6 -13.4
CWS AdvisorShares Focused Equity ETF 1.5 84 -49 4.8 -5.1
IQRA IQ CBRE Real Assets ETF 1.4 65 -30 5.9 -3.9
STXG Strive 1000 Growth ETF 1.4 18 17 4.2 -5.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 8.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -10 3.3 -6.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 5.5 -4.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -5 5.9 -4.0
IYZ iShares U.S. Telecommunications ETF 1.3 40 -5 8.3 -1.6
XTL SPDR S&P Telecom ETF 1.3 35 0 6.6 -3.3
HELX Franklin Genomic Advancements ETF 1.3 50 -15 1.7 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 5.3 -4.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.8 -2.0
RNEW VanEck Green Infrastructure ETF 1.3 45 -10 -0.4 -10.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 5.8 -4.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 4.2 -5.7
FCLD Fidelity Cloud Computing ETF 1.2 39 -4 2.4 -7.5
QTUM Defiance Quantum ETF 1.2 40 -5 3.9 -6.0
SKYY First Trust Cloud Computing ETF 1.2 60 -25 3.5 -6.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -25 4.0 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.7 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -73 4.4 -5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.3 -5.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.6 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -4 4.9 -5.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 4.7 -5.1
PZLD Puzzle Divdend Leaders 1.1 0 35 7.5 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 3.9 -6.0
KONG Formidable Fortress ETF 1.1 89 -54 6.2 -3.7
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.7 -5.1
FFTY Innovator IBD 50 ETF 1.0 80 -45 0.1 -9.8
VONG Vanguard Russell 1000 Growth ETF 1.0 8 27 4.8 -5.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.3 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 3.3 -6.5
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -61 5.3 -4.6
XT iShares Exponential Technologies ETF 1.0 46 -11 3.9 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -40 4.9 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 6.2 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -11 5.6 -4.3
GLIF AGF Global Infrastructure ETF 1.0 45 -10 5.5 -4.4
LNGG Roundhill Alerian LNG ETF 1.0 65 -30 8.5 -1.3
PSET Principal Quality ETF 1.0 15 20 5.7 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.8 -7.1
VICE AdvisorShares Vice ETF 0.9 99 -64 7.5 -2.3
MILN Global X Millennial Consumer ETF 0.9 50 -15 2.4 -7.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 13.1 +3.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 8.9 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.8 -5.1
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.4 -6.4
IWY iShares Russell Top 200 Growth ETF 0.9 20 15 4.9 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -40 3.2 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -50 -4.7 -14.5
ITB iShares U.S. Home Construction ETF 0.8 40 -5 10.8 +1.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -40 1.1 -8.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 0.7 -9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -15 4.7 -5.1
ILCG iShares Morningstar Growth ETF 0.7 4 31 4.1 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -26 -13.0 -22.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -5 5.5 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 5 7.8 -2.1
QQQ Invesco QQQ Trust Series I 0.6 20 15 4.6 -5.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 20 4.7 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -10 6.2 -3.6
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -19 3.4 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -24 3.4 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 7.6 -2.3
AMZA InfraCap MLP ETF 0.6 164 -129 3.3 -6.6
MEDI Harbor Health Care ETF 0.6 80 -45 0.9 -9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 2.1 -7.8
WFH Direxion Work From Home ETF 0.6 45 -10 0.0 -9.9
SCAP InfraCap Small Cap Income ETF 0.6 135 -100 7.2 -2.6
FTCS First Trust Capital Strength ETF 0.6 55 -20 5.6 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -50 1.9 -7.9
FCG First Trust Natural Gas ETF 0.6 60 -25 9.2 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.7 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -21 1.7 -8.2
PWB Invesco Large Cap Growth ETF 0.5 56 -21 3.1 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 4 3.7 -6.1
FTGS First Trust Growth Strength ETF 0.5 60 -25 6.5 -3.4
CBSE Clough Select Equity ETF 0.5 85 -50 -2.3 -12.1
PRNT 3D Printing ETF 0.5 66 -31 -4.1 -13.9
XLK Technology Select Sector SPDR Fund 0.5 9 26 5.2 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 4.1 -5.7
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -25 24.1 +14.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.8 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 2.3 -7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.4 -4.4
PSR Invesco Active U.S. Real Estate Fund 0.5 35 0 7.8 -2.1
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -15 14.5 +4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 6.2 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -14 5.8 -4.1
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 27 7.3 -2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -5 7.1 -2.8
RITA ETFB Green SRI REITs ETF 0.5 50 -15 6.0 -3.9
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -30 6.3 -3.6
USRT iShares Core U.S. REIT ETF 0.5 8 27 7.5 -2.3
SCHH Schwab U.S. REIT ETF 0.5 7 28 7.7 -2.2
REAI Intelligent Real Estate ETF 0.5 59 -24 7.4 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.9 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 5 7.3 -2.6
VNQ Vanguard Real Estate ETF 0.5 12 23 7.3 -2.6
DFAR Dimensional US Real Estate ETF 0.5 19 16 7.4 -2.4
RWR SPDR Dow Jones REIT ETF 0.5 25 10 7.2 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -25 7.9 -1.9
ICF iShares Cohen & Steers REIT ETF 0.5 33 2 7.0 -2.9
DFGR Dimensional Global Real Estate ETF 0.5 22 13 7.1 -2.8
XLRE Real Estate Select Sector SPDR Fund 0.5 9 26 7.0 -2.9
JPRE JPMorgan Realty Income ETF 0.5 50 -15 6.9 -3.0
IYR iShares U.S. Real Estate ETF 0.5 40 -5 7.2 -2.6
AVRE Avantis Real Estate ETF 0.5 17 18 6.6 -3.2
FRI First Trust S&P REIT Index Fund 0.5 50 -15 7.1 -2.8
PPTY US Diversified Real Estate ETF 0.5 53 -18 6.7 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -23 5.0 -4.8
REET iShares Global REIT ETF 0.5 14 21 7.1 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 7.5 -2.3
UTES Virtus Reaves Utilities ETF 0.5 49 -14 5.7 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 4.5 -5.3
VRAI Virtus Real Asset Income ETF 0.5 55 -20 8.6 -1.3
CAML Congress Large Cap Growth ETF 0.5 66 -31 3.5 -6.4
USAI Pacer American Energy Independence ETF 0.5 75 -40 4.1 -5.7
EINC VanEck Energy Income ETF 0.5 48 -13 4.5 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 4.7 -5.2
IGF iShares Global Infrastructure ETF 0.5 41 -6 5.0 -4.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 5.0 -4.9
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -50 4.5 -5.4
TPYP Tortoise North American Pipeline Fund 0.5 40 -5 5.3 -4.5
ENFR Alerian Energy Infrastructure ETF 0.5 35 0 4.8 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.6 -7.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.8 -6.1
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 0.6 -9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.8 -4.1
IYW iShares U.S. Technology ETF 0.5 40 -5 4.5 -5.4
DMAT Global X Disruptive Materials ETF 0.5 59 -24 9.9 +0.1
ACES ALPS Clean Energy ETF 0.5 55 -20 -5.0 -14.9
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -154 3.9 -5.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 10.2 +0.4
LITP Sprott Lithium Miners ETF 0.5 65 -30 12.4 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -3.5 -13.4
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -19.8 -29.7
SETM Sprott Energy Transition Materials ETF 0.5 65 -30 5.3 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 4.9 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -24 2.9 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -0.3 -10.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 8.1 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -8 5.2 -4.7
GMET VanEck Green Metals ETF 0.5 63 -28 9.8 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -26 14.8 +4.9
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 1.7 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -19 11.9 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -23 11.6 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 1.8 -8.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.0 -10.8
BTEC Principal Healthcare Innovators ETF 0.4 42 -7 -5.3 -15.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 1.1 -8.7
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -33 -6.6 -16.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.7 -5.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.0 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 15 4.7 -5.1
VGT Vanguard Information Technology ETF 0.4 10 25 4.7 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.5 -7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -10 6.1 -3.7
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 4.5 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 4.2 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.8 -5.1
TTAI FCF International Quality ETF 0.4 59 -24 7.4 -2.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.5 -8.4
IXN iShares Global Tech ETF 0.3 41 -6 4.3 -5.5
DIHP Dimensional International High Profitability ETF 0.3 29 6 6.9 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -20 4.0 -5.9
TRFM AAM Transformers ETF 0.3 49 -14 1.2 -8.6
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 -0.2 -10.0
VIDI Vident International Equity Strategy ETF 0.2 61 -26 11.9 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 6.1 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.4 -5.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.1 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 6.2 -3.7
VUG Vanguard Growth ETF 0.1 4 31 4.3 -5.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -5.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.0 +0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -6.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 -5.0
ARB AltShares Merger Arbitrage ETF -5.0 77 -42 -0.2 -10.0
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -40 4.6 -5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P 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 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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