Invesco S&P 500 Pure Value ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.9x P/Sales
ratio
0.6x
P/BV
ratio
1.4x Div.
yield
2.2%


  • 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) $1,543
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $46,811
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 18.6% 13.9% 11.5% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 59%
MSCI EAFE 0.74 49%
MSCI Emg. Mkts. 0.58 35%

Technical Indicators
Recent close $112.67
30d moving avg. $108.36
Annualized volatility 18.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 194
Turnover 1.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 934 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RPV
Ticker Fund
Name
Overlap1
vs RPV
(%)
Expense
ratio
(bp)
Savings
vs RPV
(bp)
ALTAR
Score™
(%)
ALTAR
vs RPV
(%)
SPVM Invesco S&P 500 Value with Momentum ETF 36.2 39 -4 6.5 -2.2
RWL Invesco S&P 500 Revenue ETF 31.3 39 -4 5.9 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 30.8 65 -30 1.8 -6.9
VLUE iShares MSCI USA Value Factor ETF 30.1 15 20 7.6 -1.1
ULVM VictoryShares US Value Momentum ETF 29.1 20 15 6.2 -2.5
VOE Vanguard Mid-Cap Value ETF 29.1 7 28 6.7 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 27.1 59 -24 7.4 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 26.0 6 29 7.0 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 25.1 20 15 8.6 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 23.6 59 -24 8.2 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 23.4 7 28 9.5 +0.8
SSPY Syntax Stratified LargeCap ETF 22.1 30 5 5.8 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.7 49 -14 2.8 -5.9
COWZ Pacer US Cash Cows 100 ETF 21.7 49 -14 7.2 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 21.7 67 -32 8.3 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 21.6 12 23 6.3 -2.4
REVS Columbia Research Enhanced Value ETF 21.3 19 16 6.8 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 21.1 60 -25 9.4 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.0 15 20 7.6 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.0 35 0 6.6 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.0 38 -3 6.6 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 20.9 59 -24 4.9 -3.8
STXV Strive 1000 Value ETF 20.8 18 17 6.8 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 20.7 20 15 7.3 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.5 49 -14 5.6 -3.1
DVY iShares Select Dividend ETF 20.4 38 -3 7.8 -0.9
SYLD Cambria Shareholder Yield ETF 20.3 59 -24 10.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 15 5.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 20.3 25 10 6.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.2 20 15 5.5 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 20.1 20 15 7.1 -1.6
VFVA Vanguard U.S. Value Factor ETF 19.9 13 22 9.1 +0.4
PY Principal Value ETF 19.7 15 20 6.5 -2.2
PWV Invesco Large Cap Value ETF 19.7 55 -20 6.5 -2.2
WTV WisdomTree US Value Fund of Benef Interest 19.7 12 23 7.5 -1.2
DFLV Dimensional US Large Cap Value ETF 19.6 22 13 6.3 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 19.5 18 17 5.8 -2.9
VO Vanguard Mid-Cap ETF 19.4 4 31 5.3 -3.4
AUSF Global X Adaptive U.S. Factor ETF 19.4 27 8 7.7 -1.0
ITAN Sparkline Intangible Value ETF 19.3 50 -15 5.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 19.2 12 23 6.8 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 19.1 25 10 6.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 19.0 39 -4 5.8 -2.9
DEUS Xtrackers Russell US Multifactor ETF 18.6 17 18 5.8 -2.9
IUS Invesco RAFI Strategic US ETF 18.6 19 16 5.9 -2.8
MAGA Point Bridge America First ETF 18.6 72 -37 5.4 -3.3
IWS iShares Russell Mid-Cap Value ETF 18.2 23 12 6.1 -2.6
EQRR ProShares Equities for Rising Rates ETF 17.7 35 0 6.6 -2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.6 40 -5 6.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 17.3 29 6 10.0 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 17.2 20 15 5.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.1 18 17 6.7 -2.0
AVIE Avantis  Inflation Focused Equity ETF 17.1 25 10 5.9 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 16.9 50 -15 6.2 -2.5
IMCB iShares Morningstar Mid-Cap ETF 16.9 4 31 5.4 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 -4 7.3 -1.4
PRXV Praxis Impact Large Cap Value ETF 16.6 36 -1 5.7 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.6 29 6 5.4 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 6 6.0 -2.7
USCF Themes US Cash Flow Champions ETF 16.4 29 6 7.6 -1.1
DFUV Dimensional US Marketwide Value ETF 16.4 22 13 6.2 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.3 55 -20 8.9 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 15.9 45 -10 8.7 +0.0
SIZE iShares MSCI USA Size Factor ETF 15.8 15 20 5.5 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.7 40 -5 6.6 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 15.7 9 26 5.5 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.7 50 -15 7.5 -1.2
BLCV iShares Large Cap Value Active ETF 15.6 53 -18 6.5 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.6 25 10 10.9 +2.2
DHS WisdomTree U.S. High Dividend Fund 15.3 38 -3 6.8 -1.9
IWR iShares Russell Midcap ETF 15.3 19 16 5.4 -3.3
IVE iShares S&P 500 Value ETF 15.3 18 17 5.4 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.3 4 31 5.5 -3.2
VOOV Vanguard S&P 500 Value ETF 15.2 7 28 5.5 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.1 40 -5 6.3 -2.4
PKW Invesco Buyback Achievers ETF 15.1 62 -27 7.0 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 15.0 35 0 5.2 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.0 40 -5 5.2 -3.5
VTV Vanguard Value ETF 15.0 4 31 5.8 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.8 60 -25 5.3 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.8 9 26 5.4 -3.3
LGCF Themes US Cash Flow Champions ETF 14.6 30 5 7.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 14.6 55 -20 5.4 -3.3
RECS Columbia Research Enhanced Core ETF 14.6 15 20 5.2 -3.5
IUSV iShares Core S&P US Value ETF 14.5 4 31 5.6 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 14.5 20 15 4.7 -4.0
WLDR Affinity World Leaders Equity ETF 14.3 67 -32 6.1 -2.6
GVLU Gotham 1000 Value ETF 14.2 50 -15 8.0 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 14.2 35 0 5.8 -2.9
SPHB Invesco S&P 500 High Beta ETF 14.2 25 10 4.1 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.2 24 11 7.0 -1.7
EQIN Columbia US Equity Income ETF 14.1 35 0 6.0 -2.7
VFLO VictoryShares Free Cash Flow ETF 14.1 39 -4 8.8 +0.1
RTH VanEck Retail ETF 14.0 35 0 4.6 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 14.0 18 17 5.5 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 14.0 4 31 5.7 -3.0
XHS State Street SPDR S&P Health Care Services ETF 14.0 35 0 3.7 -5.0
FLDZ RiverNorth Patriot ETF 13.9 75 -40 5.6 -3.1
ROUS Hartford Multifactor US Equity ETF 13.8 19 16 5.9 -2.8
SMRI Bushido Capital US Equity ETF 13.8 71 -36 9.0 +0.3
SDOG ALPS Sector Dividend Dogs ETF 13.8 36 -1 8.1 -0.6
FXO First Trust Financials AlphaDEX Fund 13.7 62 -27 7.5 -1.2
LST Leuthold Select Industries ETF 13.7 91 -56 4.7 -4.0
VYM Vanguard High Dividend Yield Index ETF 13.6 6 29 6.0 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 15 7.6 -1.1
IYK iShares U.S. Consumer Staples ETF 13.4 40 -5 5.5 -3.2
NUDV Nuveen ESG Dividend ETF 13.4 26 9 6.4 -2.3
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 9 5.5 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 13.3 39 -4 7.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 10 4.6 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 13.1 31 4 6.0 -2.7
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 20 6.3 -2.4
IWD iShares Russell 1000 Value ETF 13.0 19 16 5.5 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 17 5.8 -2.9
VONV Vanguard Russell 1000 Value ETF 13.0 7 28 5.6 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 12.8 20 15 6.1 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.7 15 20 5.0 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 12.7 12 23 5.6 -3.1
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 -17 6.0 -2.7
DIVB iShares Core Dividend ETF 12.5 5 30 7.1 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 12.5 23 12 5.2 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 12.4 42 -7 5.3 -3.4
EBI Longview Advantage ETF 12.3 35 0 5.6 -3.1
USMF WisdomTree U.S. Multifactor Fund 12.3 28 7 6.6 -2.1
ILCV iShares Morningstar Value ETF 12.2 4 31 5.6 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 -4 10.3 +1.6
FMKT The Free Markets ETF 11.9 76 -41 4.0 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.8 15 20 6.6 -2.1
JAVA JPMorgan Active Value ETF 11.8 44 -9 5.4 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 17 5.0 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 10 5.3 -3.4
XLP The Consumer Staples Select Sector SPDR Fund 11.5 8 27 5.3 -3.4
JHML John Hancock Multifactor Large Cap ETF 11.5 29 6 4.7 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 -5 5.3 -3.4
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 0 6.2 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 7 5.2 -3.5
FVAL Fidelity Value Factor ETF 11.4 15 20 5.9 -2.8
NANR SPDR S&P North American Natural Resources ETF 11.3 35 0 6.0 -2.7
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 5.5 -3.2
SPGP Invesco S&P 500 GARP ETF 11.3 34 1 5.8 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 5 7.1 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 52 -17 8.6 -0.1
LRGF iShares U.S. Equity Factor ETF 11.2 8 27 4.9 -3.8
SRHQ SRH U.S. Quality ETF 11.1 35 0 6.3 -2.4
ROE Astoria US Quality Kings ETF 11.0 49 -14 5.5 -3.2
POWA Invesco Bloomberg Pricing Power ETF 11.0 40 -5 5.1 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 10.9 35 0 4.5 -4.2
SDY State Street SPDR S&P Dividend ETF 10.9 35 0 5.8 -2.9
AVUS Avantis U.S. Equity ETF 10.9 15 20 4.9 -3.8
AVSU Avantis Responsible U.S. Equity ETF 10.8 15 20 5.1 -3.6
DSPY Tema S&P 500 Historical Weight ETF 10.8 18 17 4.5 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 5 9.1 +0.4
IHF iShares U.S. Healthcare Providers ETF 10.8 40 -5 7.8 -0.9
FVD First Trust Value Line Dividend Index Fund 10.7 65 -30 5.4 -3.3
SURE AdvisorShares Insiders Advantage ETF 10.7 90 -55 8.3 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -25 3.3 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 10.7 25 10 5.4 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.7 5 30 6.9 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 26 4.7 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 10.6 70 -35 11.0 +2.4
VFMF Vanguard U.S. Multifactor ETF 10.5 18 17 6.5 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 16 5.3 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 10.5 9 26 4.9 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.5 49 -14 7.7 -1.0
XLF The Financial Select Sector SPDR Fund 10.4 8 27 5.6 -3.1
VAMO Cambria Value & Momentum ETF 10.4 61 -26 5.4 -3.3
IYF iShares U.S. Financials ETF 10.3 40 -5 5.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 6 4.1 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -25 4.8 -3.9
FBCV Fidelity Blue Chip Value ETF 10.2 59 -24 6.3 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -19 6.6 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.2 38 -3 5.5 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.1 19 16 5.0 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.1 29 6 6.2 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 0 5.3 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 20 6.1 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.0 60 -25 4.1 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -35 9.0 +0.3
XLV The Health Care Select Sector SPDR Fund 9.9 8 27 6.2 -2.5
SFGV Sequoia Global Value ETF 9.9 23 12 7.1 -1.6
DXUV Dimensional US Vector Equity ETF 9.9 28 7 5.2 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.8 52 -17 4.8 -3.9
EPS WisdomTree U.S. LargeCap Fund 9.8 8 27 5.1 -3.6
VFH Vanguard Financials ETF 9.8 9 26 6.1 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.8 40 -5 8.5 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 -25 9.4 +0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 0 12.1 +3.4
DRLL Strive U.S. Energy ETF 9.8 41 -6 8.2 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 -23 5.1 -3.6
TOPC iShares S&P 500 3% Capped ETF 9.7 15 20 4.5 -4.2
DFVX Dimensional US Large Cap Vector ETF 9.7 22 13 5.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -40 6.4 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 20 5.0 -3.7
DCOR Dimensional US Core Equity 1 ETF 9.7 14 21 4.7 -4.0
FNCL Fidelity MSCI Financials Index ETF 9.6 8 27 6.0 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 -15 4.6 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 15 5.2 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 18 4.7 -4.0
XLE The Energy Select Sector SPDR Fund 9.4 8 27 7.1 -1.6
TEXN iShares Texas Equity ETF 9.4 20 15 5.2 -3.5
DEW WisdomTree Global High Dividend Fund 9.4 58 -23 7.0 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 20 5.7 -3.0
TAX Cambria Tax Aware ETF 9.3 49 -14 5.2 -3.5
FENY Fidelity MSCI Energy Index ETF 9.3 8 27 7.1 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -25 7.1 -1.6
IYE iShares U.S. Energy ETF 9.3 40 -5 6.9 -1.8
VDE Vanguard Energy ETF 9.3 9 26 7.1 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -26 6.4 -2.3
DUSA Davis Select U.S. Equity ETF 9.3 61 -26 6.4 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 27 5.1 -3.6
CVAR Cultivar ETF 9.2 87 -52 6.6 -2.1
IWX iShares Russell Top 200 Value ETF 9.2 20 15 5.2 -3.5
CHRI Global X S&P 500 Christian Values ETF 9.2 29 6 4.1 -4.6
MGV Vanguard Mega Cap Value ETF 9.1 7 28 5.5 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 10 4.9 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 10 5.0 -3.7
HAP VanEck Natural Resources ETF 9.0 50 -15 6.8 -1.9
IGE iShares North American Natural Resources ETF 8.9 41 -6 5.7 -3.0
GSPY Gotham Enhanced 500 ETF 8.9 50 -15 4.5 -4.2
IXC iShares Global Energy ETF 8.9 44 -9 7.9 -0.8
APUE ActivePassive U.S. Equity ETF 8.9 45 -10 4.0 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -11 7.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 17 4.7 -4.0
VHT Vanguard Health Care ETF 8.9 9 26 4.9 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 5 5.0 -3.7
GXPE Global X PureCap MSCI Energy ETF 8.8 25 10 6.9 -1.8
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 20 4.3 -4.4
KRMA Global X Conscious Companies ETF 8.8 43 -8 5.4 -3.3
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 27 5.1 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.7 15 20 6.1 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.7 60 -25 4.7 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.7 20 15 4.6 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.7 25 10 4.3 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 24 4.5 -4.2
DIVY Sound Equity Dividend Income ETF 8.7 45 -10 8.5 -0.2
DFAU Dimensional US Core Equity Market ETF 8.6 12 23 4.4 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -3 7.9 -0.8
VBR Vanguard Small Cap Value ETF 8.5 7 28 7.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -14 4.1 -4.6
FTXR First Trust Nasdaq Transportation ETF 8.5 60 -25 6.6 -2.1
ACVF American Conservative Values ETF 8.5 75 -40 3.7 -5.0
VDC Vanguard Consumer Staples ETF 8.5 9 26 5.1 -3.6
FDVV Fidelity High Dividend ETF 8.4 15 20 6.8 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.4 40 -5 10.8 +2.1
MOO VanEck Agribusiness ETF 8.4 53 -18 8.5 -0.2
SCHD Schwab US Dividend Equity ETF 8.4 6 29 8.1 -0.6
RAUS RACWI US ETF 8.3 15 20 4.3 -4.4
IVV iShares Core S&P 500 ETF 8.3 3 32 4.3 -4.4
SPY SPDR S&P 500 ETF 8.2 9 26 4.3 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 8.2 2 33 4.3 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 10 4.8 -3.9
VOO Vanguard S&P 500 ETF 8.2 3 32 4.4 -4.3
UDI USCF Dividend Income Fund 8.2 65 -30 6.8 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -40 5.0 -3.7
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 -4 8.2 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.0 9 26 4.3 -4.4
CHGX AXS Change Finance ESG ETF 8.0 49 -14 4.4 -4.3
DGRO iShares Core Dividend Growth ETF 8.0 8 27 5.7 -3.0
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 25 4.4 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -71 10.1 +1.4
KIE State Street SPDR S&P Insurance ETF 7.9 35 0 6.6 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.9 60 -25 5.5 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 15 4.5 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 -7 4.1 -4.6
DVND Touchstone Dividend Select ETF 7.9 67 -32 4.7 -4.0
VALQ American Century U.S. Quality Value ETF 7.9 29 6 6.7 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -45 5.5 -3.2
GXLC Global X U.S. 500 ETF 7.8 2 33 4.3 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.8 18 17 4.1 -4.6
IWB iShares Russell 1000 ETF 7.8 15 20 4.3 -4.4
FXN First Trust Energy AlphaDEX Fund 7.8 62 -27 11.5 +2.8
WBIY WBI Power Factor High Dividend ETF 7.8 100 -65 11.5 +2.9
SCHX Schwab U.S. Large-Cap ETF 7.8 3 32 4.4 -4.3
IYY iShares Dow Jones U.S. ETF 7.8 20 15 4.2 -4.5
VONE Vanguard Russell 1000 ETF 7.8 7 28 4.4 -4.3
ACSI American Customer Satisfaction ETF 7.8 65 -30 4.9 -3.8
STRV Strive 500 ETF 7.8 5 30 4.2 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.8 3 32 4.5 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 -28 7.6 -1.1
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 32 4.3 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 22 5.2 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.7 12 23 3.4 -5.3
DFUS Dimensional U.S. Equity ETF 7.7 9 26 4.2 -4.5
IXJ iShares Global Healthcare ETF 7.6 42 -7 5.7 -3.0
VV Vanguard Large-Cap ETF 7.6 4 31 4.3 -4.4
SCHK Schwab 1000 Index ETF 7.6 5 30 4.4 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -40 3.4 -5.3
PBJ Invesco Food & Beverage ETF 7.5 57 -22 7.1 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 -5 5.6 -3.1
IWV iShares Russell 3000 ETF 7.5 20 15 4.1 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 0 5.0 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 32 4.3 -4.4
VTHR Vanguard Russell 3000 ETF 7.5 7 28 4.3 -4.4
XVV iShares ESG Screened S&P 500 ETF 7.5 8 27 4.3 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -25 5.1 -3.6
RVRB Reverb ETF 7.5 30 5 4.1 -4.6
PBUS Invesco MSCI USA ETF 7.5 4 31 4.3 -4.4
FXH First Trust Health Care AlphaDEX Fund 7.4 62 -27 7.1 -1.6
VTI Vanguard Total Stock Market ETF 7.4 3 32 4.3 -4.4
STXM Strive Mid-Cap ETF 7.4 18 17 5.3 -3.4
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 29 7.4 -1.3
JHDV John Hancock U.S. High Dividend ETF 7.4 34 1 5.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 7.4 10 25 4.0 -4.7
GXPS Global X PureCap MSCI Consumer Staples ETF 7.4 25 10 4.4 -4.3
SCHB Schwab U.S. Broad Market ETF 7.4 3 32 4.4 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 24 4.3 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -21 5.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 31 5.9 -2.8
GQI Natixis Gateway Quality Income ETF 7.3 34 1 4.3 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 3 4.4 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 35 4.4 -4.3
NIXT Research Affiliates Deletions ETF 7.3 9 26 7.3 -1.4
VOTE TCW Transform 500 ETF 7.3 5 30 4.3 -4.4
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 -5 3.4 -5.3
IXG iShares Global Financials ETF 7.3 42 -7 6.0 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 9 26 4.1 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 33 4.4 -4.3
KBWB Invesco KBW Bank ETF 7.2 35 0 6.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 28 4.3 -4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 15 4.1 -4.6
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -37 6.6 -2.1
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -15 4.3 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 21 4.3 -4.4
DFSV Dimensional US Small Cap Value ETF 7.1 31 4 8.7 -0.0
GINX SGI Enhanced Global Income ETF 7.1 98 -63 6.5 -2.2
ECML Euclidean Fundamental Value ETF 7.1 95 -60 8.4 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 31 5.0 -3.7
PFM Invesco Dividend Achievers ETF 7.1 53 -18 4.6 -4.1
NULC Nuveen ESG Large-Cap ETF 7.1 21 14 4.5 -4.2
AKAF The Frontier Economic Fund 7.1 20 15 5.3 -3.4
GNR SPDR S&P Global Natural Resources ETF 7.0 40 -5 8.1 -0.6
PEJ Invesco Leisure and Entertainment ETF 7.0 58 -23 0.9 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 23 3.9 -4.8
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 -7 4.1 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -45 4.5 -4.2
OPTZ Optimize Strategy Index ETF 7.0 50 -15 4.1 -4.6
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 -14 5.9 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.9 12 23 5.3 -3.4
KLMN Invesco MSCI North America Climate ETF 6.9 9 26 4.5 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 20 4.3 -4.4
EZM WisdomTree U.S. MidCap Fund 6.9 38 -3 7.5 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -35 4.5 -4.2
IAK iShares U.S. Insurance ETF 6.8 40 -5 6.6 -2.1
DWLD Davis Select Worldwide ETF 6.8 63 -28 6.5 -2.2
PXE Invesco Energy Exploration & Production ETF 6.8 60 -25 13.6 +4.9
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 0 5.9 -2.8
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 26 4.3 -4.4
TXS Texas Capital Texas Equity Index ETF 6.7 49 -14 5.0 -3.7
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 7 8.4 -0.3
WCEO Hypatia Women CEO ETF 6.7 85 -50 2.8 -5.9
LQPE PEO AlphaQuest Thematic PE ETF 6.7 125 -90 6.5 -2.2
DGT State Street SPDR Global Dow ETF 6.6 50 -15 5.7 -3.0
AIEQ AI Powered Equity ETF 6.6 75 -40 4.1 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -30 7.2 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 26 4.2 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 5 3.9 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 22 2.5 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 25 5.1 -3.6
DSI iShares MSCI KLD 400 Social ETF 6.5 25 10 4.2 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 25 4.3 -4.4
SFY SoFi Select 500 ETF 6.5 0 35 3.9 -4.8
IYG iShares US Financial Services ETF 6.5 40 -5 5.2 -3.5
MADE iShares U.S. Manufacturing ETF 6.5 40 -5 3.6 -5.1
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -15 5.3 -3.4
SFTY Horizon Managed Risk ETF 6.4 77 -42 3.6 -5.1
XRT State Street SPDR S&P Retail ETF 6.4 35 0 7.2 -1.5
STOX Horizon Core Equity ETF 6.3 70 -35 3.6 -5.1
TOK iShares MSCI Kokusai ETF 6.3 26 9 4.4 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -24 9.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -2 5.3 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.2 45 -10 1.4 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 17 4.6 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 25 4.7 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 26 4.2 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -25 5.8 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 20 4.6 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 35 10.5 +1.8
OALC OneAscent Large Cap Core ETF 6.1 86 -51 3.5 -5.2
KXI iShares Global Consumer Staples ETF 6.0 41 -6 4.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 26 4.8 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 28 4.9 -3.8
DIVN Horizon Dividend Income ETF 6.0 70 -35 6.3 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -4 1.2 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 25 4.3 -4.4
URTH iShares MSCI World ETF 5.9 24 11 4.4 -4.3
VIG Vanguard Dividend Appreciation ETF 5.9 5 30 4.9 -3.8
GLOF iShares Global Equity Factor ETF 5.9 20 15 5.9 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 4.8 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 26 4.6 -4.1
MBOX Freedom Day Dividend ETF 5.8 39 -4 6.5 -2.2
DFNL Davis Select Financial ETF 5.8 63 -28 6.7 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 20 3.4 -5.3
DURA VanEck Durable High Dividend ETF 5.8 29 6 6.1 -2.6
QUVU Hartford Quality Value ETF 5.8 46 -11 6.5 -2.2
PTL Inspire 500 ETF 5.8 9 26 4.6 -4.1
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -15 4.0 -4.7
RCGE RockCreek Global Equality ETF 5.7 95 -60 5.9 -2.8
ICAP InfraCap Equity Income Fund ETF 5.7 171 -136 3.9 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -25 6.2 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 13 5.1 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.7 35 0 4.9 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 27 4.5 -4.2
VEGN US Vegan Climate ETF 5.6 60 -25 4.0 -4.7
CRAK VanEck Oil Refiners ETF 5.6 61 -26 9.9 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -23 6.1 -2.6
BGRO iShares Large Cap Growth Active ETF 5.5 55 -20 2.2 -6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 5.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 5.5 15 20 6.8 -1.9
HDUS Hartford Disciplined US Equity ETF 5.5 19 16 5.0 -3.7
IWL iShares Russell Top 200 ETF 5.5 15 20 4.0 -4.7
XLY The Consumer Discretionary Select Sector SPDR Fund 5.4 8 27 4.3 -4.4
SUSA iShares MSCI USA ESG Select ETF 5.4 25 10 4.1 -4.6
IYH iShares U.S. Healthcare ETF 5.4 40 -5 5.5 -3.2
FTXO First Trust Nasdaq Bank ETF 5.3 60 -25 7.3 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 -10 3.1 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -25 4.9 -3.8
GKAT Scharf Global Opportunity ETF 5.3 57 -22 5.4 -3.3
QDF FlexShares Quality Dividend Index Fund 5.3 37 -2 5.4 -3.3
VB Vanguard Small-Cap ETF 5.3 5 30 5.2 -3.5
ACWI iShares MSCI ACWI ETF 5.3 32 3 4.7 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -40 2.2 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 28 4.6 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 -5 6.3 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 25 5.0 -3.7
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -14 4.8 -3.9
MGC Vanguard Mega Cap ETF 5.0 7 28 4.1 -4.6
BLES Inspire Global Hope ETF 5.0 61 -26 5.8 -2.9
OEF iShares S&P 100 ETF 5.0 20 15 4.0 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 20 5.2 -3.5
GEW Cambria Global EW ETF 5.0 29 6 5.3 -3.4
CGGO Capital Group Global Growth Equity ETF 4.9 47 -12 3.8 -4.9
KBE State Street SPDR S&P Bank ETF 4.9 35 0 8.4 -0.3
VT Vanguard Total World Stock ETF 4.9 6 29 5.1 -3.6
DIVE Dana Concentrated Dividend ETF 4.9 65 -30 7.0 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 8 6.2 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 -3 3.9 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 27 4.3 -4.4
LIVR Intelligent Livermore ETF 4.8 69 -34 3.0 -5.7
BIBL Inspire 100 ETF 4.8 35 0 4.2 -4.5
FDMO Fidelity Momentum Factor ETF 4.8 15 20 3.1 -5.6
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -44 3.4 -5.3
DUHP Dimensional US High Profitability ETF 4.7 21 14 5.0 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 10 6.7 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -25 5.2 -3.5
VCR Vanguard Consumer Discretionary ETF 4.7 9 26 4.2 -4.5
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -10 2.2 -6.5
DIV Global X SuperDividend US ETF 4.6 45 -10 9.8 +1.1
BLCR iShares Large Cap Core Active ETF 4.6 36 -1 3.1 -5.6
XLC The Communication Services Select Sector SPDR Fund 4.6 8 27 5.1 -3.6
VOX Vanguard Communication Services ETF 4.6 9 26 4.4 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 0 3.8 -4.9
IEDI iShares U.S. Consumer Focused ETF 4.6 18 17 4.7 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 20 2.7 -6.0
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -50 3.4 -5.3
IFRA iShares U.S. Infrastructure ETF 4.5 30 5 5.3 -3.4
HGRO Hedgeye Quality Growth ETF 4.5 70 -35 3.0 -5.7
SFYF SoFi Social 50 ETF 4.5 29 6 1.0 -7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -26 5.4 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 0 6.6 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -25 4.5 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 3.6 -5.1
YALL God Bless America ETF 4.4 65 -30 4.0 -4.7
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 0 4.2 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -33 4.1 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -25 3.5 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -35 5.9 -2.8
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 12 2.8 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 27 4.0 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -8 3.6 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -4 6.6 -2.1
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -30 3.4 -5.3
HOMZ Hoya Capital Housing ETF 4.3 30 5 8.5 -0.2
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 -4 7.1 -1.6
FLRG Fidelity U.S. Multifactor ETF 4.2 15 20 6.2 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 -1 4.4 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -40 4.5 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 6 3.9 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -30 5.6 -3.1
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -26 7.2 -1.5
OEI Optimized Equity Income ETF 4.1 75 -40 3.4 -5.3
FFND Future Fund Active ETF 4.1 100 -65 3.2 -5.5
SPMO Invesco S&P 500 Momentum ETF 4.1 13 22 3.5 -5.2
FDLO Fidelity Low Volatility Factor ETF 4.1 15 20 4.8 -3.9
ISCB iShares Morningstar Small-Cap ETF 4.1 4 31 5.0 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -25 8.7 +0.0
CLNR IQ Cleaner Transport ETF 4.1 45 -10 4.9 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -30 3.9 -4.8
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -17 3.4 -5.3
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 0 3.8 -4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.0 30 5 4.1 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 4.0 65 -30 3.7 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -55 3.2 -5.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 10 3.5 -5.2
DGLO First Trust RBA Deglobalization ETF 4.0 70 -35 5.4 -3.3
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -35 6.7 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.7 -6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 6 6.2 -2.5
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -45 9.6 +0.9
KAT Scharf ETF 3.9 87 -52 4.6 -4.1
GPT Intelligent Alpha Atlas ETF 3.9 69 -34 4.7 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -5 4.8 -3.9
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -29 4.9 -3.8
IDU iShares U.S. Utilities ETF 3.9 40 -5 4.2 -4.5
XLU The Utilities Select Sector SPDR Fund 3.9 8 27 4.6 -4.1
VPU Vanguard Utilities ETF 3.9 9 26 4.7 -4.0
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 27 4.7 -4.0
PPH VanEck Pharmaceutical ETF 3.8 36 -1 6.1 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 15 4.3 -4.4
RXI iShares Global Consumer Discretionary ETF 3.8 41 -6 7.4 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 -5 5.2 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -5 4.1 -4.6
SFYX SoFi Next 500 ETF 3.8 0 35 5.1 -3.6
LOWV AB US Low Volatility Equity ETF 3.7 48 -13 4.8 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -30 3.9 -4.8
PRAY FIS Christian Stock Fund 3.7 69 -34 4.2 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 -8 4.9 -3.8
JXI iShares Global Utilities ETF 3.7 43 -8 4.9 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 5.1 -3.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 4.6 -4.1
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -60 3.4 -5.3
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 6 4.3 -4.4
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 0 5.8 -2.9
IXP iShares Global Comm Services ETF 3.6 42 -7 5.4 -3.3
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -60 6.4 -2.3
XLB The Materials Select Sector SPDR Fund 3.5 8 27 5.1 -3.6
CWS AdvisorShares Focused Equity ETF 3.5 84 -49 4.9 -3.8
CGV Conductor Global Equity Value ETF 3.5 130 -95 6.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 15 4.8 -3.9
JEPI JPMorgan Equity Premium Income ETF 3.5 35 0 4.9 -3.8
FEGE First Eagle Global Equity ETF 3.4 79 -44 5.3 -3.4
SWP SWP Growth & Income ETF 3.4 99 -64 3.6 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -7 4.7 -4.0
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -54 4.2 -4.5
INCE Franklin Income Equity Focus ETF 3.4 29 6 4.8 -3.9
AMZA InfraCap MLP ETF 3.4 164 -129 6.7 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 5.2 -3.5
NXTG First Trust Indxx NextG ETF 3.4 70 -35 4.1 -4.6
VRAI Virtus Real Asset Income ETF 3.3 55 -20 8.8 +0.1
IAT iShares U.S. Regional Banks ETF 3.3 40 -5 7.8 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -35 3.3 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 3.9 -4.8
FCG First Trust Natural Gas ETF 3.3 60 -25 15.3 +6.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.2 55 -20 4.5 -4.2
GSIB Themes Global Systemically Important Banks ETF 3.2 35 0 8.2 -0.5
VAW Vanguard Materials ETF 3.2 9 26 5.1 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 4.7 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -12 5.3 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 4.2 -4.5
FMAT Fidelity MSCI Materials Index ETF 3.2 8 27 5.1 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -25 6.7 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -26 2.4 -6.3
FTWO Strive FAANG 2.0 ETF 3.2 49 -14 3.3 -5.4
DAK Dakota Active Equity ETF 3.2 43 -8 3.8 -4.9
ASLV Allspring Special Large Value ETF 3.2 35 0 5.7 -3.0
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.2 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -40 3.0 -5.7
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 6.8 -1.9
FPAG FPA Global Equity ETF 3.1 49 -14 4.9 -3.8
CGUS Capital Group Core Equity ETF 3.1 33 2 3.8 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 18 5.1 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 11.1 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -13 5.2 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 4.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -17 5.6 -3.1
DFAS Dimensional U.S. Small Cap ETF 3.1 26 9 5.7 -3.0
ABEQ Absolute Select Value ETF 3.0 85 -50 4.0 -4.7
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.8 -9.5
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 5.4 -3.3
TMFX Motley Fool Next Index ETF 3.0 50 -15 2.8 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -21 9.2 +0.5
SMMD iShares Russell 2500 ETF 3.0 15 20 5.7 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -34 5.7 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -13 7.6 -1.1
DEMZ Democratic Large Cap Core ETF 3.0 45 -10 4.0 -4.7
HDV iShares Core High Dividend ETF 2.9 8 27 5.9 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -35 2.9 -5.8
GURU Global X Guru Index ETF 2.9 75 -40 2.5 -6.2
KRE State Street SPDR S&P Regional Banking ETF 2.9 35 0 8.3 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -75 5.8 -2.9
TCV Towle Value ETF 2.9 85 -50 9.4 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 15 3.9 -4.8
FTDS First Trust Dividend Strength ETF 2.8 70 -35 6.9 -1.8
ZAP Global X U.S. Electrification ETF 2.8 50 -15 3.5 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 -4.5
IYM iShares U.S. Basic Materials ETF 2.8 40 -5 4.7 -4.0
BFOR ALPS Barron's 400 ETF 2.8 65 -30 4.9 -3.8
CGDV Capital Group Dividend Value ETF 2.8 33 2 4.0 -4.7
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -5 3.8 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 15 5.4 -3.3
FXL First Trust Technology AlphaDEX Fund 2.7 61 -26 5.2 -3.5
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 10 4.0 -4.7
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 3.8 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -25 4.0 -4.7
MXI iShares Global Materials ETF 2.7 41 -6 5.7 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 -15 4.8 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 17 8.4 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -13 4.0 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 25 8.3 -0.4
POW VistaShares Electrification Supercycle ETF 2.6 75 -40 2.4 -6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 20 8.4 -0.3
IYJ iShares U.S. Industrials ETF 2.6 40 -5 3.8 -4.9
TMFC Motley Fool 100 Index ETF 2.6 50 -15 3.1 -5.6
KROP Global X AgTech & Food Innovation ETF 2.5 50 -15 6.7 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -25 8.7 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 -14 5.0 -3.7
XLG Invesco S&P 500 Top 50 ETF 2.5 20 15 3.7 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 20 6.0 -2.7
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 3.9 -4.8
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 5.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 5.2 -3.5
MAVF Matrix Advisors Value ETF 2.4 75 -40 4.9 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -25 6.5 -2.2
OCEN IQ Clean Oceans ETF 2.4 45 -10 5.1 -3.6
CZAR Themes Natural Monopoly ETF 2.4 35 0 5.0 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 1.2 -7.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.7 -5.0
FDCF Fidelity Disruptive Communications ETF 2.4 50 -15 3.6 -5.1
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 0.8 -7.9
IOO iShares Global 100 ETF 2.3 41 -6 4.0 -4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -25 3.2 -5.5
LNGX Global X U.S. Natural Gas ETF 2.3 45 -10 10.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 3.7 -5.0
QLTY GMO U.S. Quality ETF 2.3 50 -15 4.0 -4.7
ISHP First Trust Nasdaq Retail ETF 2.3 60 -25 5.8 -2.9
QTUM Defiance Quantum ETF 2.3 40 -5 4.3 -4.4
QQQ Invesco QQQ Trust Series I 2.3 20 15 3.5 -5.2
ABFL Abacus FCF Leaders ETF 2.3 59 -24 3.9 -4.8
QQQM Invesco NASDAQ 100 ETF 2.3 15 20 3.6 -5.1
BEEX BeeHive ETF 2.3 84 -49 3.8 -4.9
DIVL Madison Dividend Value ETF 2.3 65 -30 4.5 -4.2
TBG TBG Dividend Focus ETF 2.2 59 -24 6.7 -2.0
FQAL Fidelity Quality Factor ETF 2.2 15 20 4.9 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 15 3.6 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -349 13.8 +5.1
ITB iShares U.S. Home Construction ETF 2.2 40 -5 10.0 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -15 2.5 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -50 2.7 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 15 2.7 -6.0
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -40 6.1 -2.6
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 20 4.4 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -11 4.9 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 3.7 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -15 3.5 -5.2
WDNA WisdomTree BioRevolution Fund 2.0 45 -10 -1.9 -10.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 20 4.5 -4.2
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -25 2.7 -6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -25 5.8 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -25 1.3 -7.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 0 1.4 -7.3
FLV American Century Focused Large Cap Value ETF 1.9 42 -7 5.8 -2.9
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.7 -5.0
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -10 4.4 -4.3
HART IQ Healthy Hearts ETF 1.9 45 -10 5.5 -3.2
PAWZ ProShares Pet Care ETF 1.9 50 -15 3.5 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 2.2 -6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -20 5.2 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -50 5.1 -3.6
PINK Simplify Health Care ETF 1.9 50 -15 0.7 -8.0
FPWR First Trust EIP Power Solutions ETF 1.9 96 -61 4.2 -4.5
XLI The Industrial Select Sector SPDR Fund 1.9 8 27 3.4 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 1.0 -7.7
QQLV Invesco QQQ Low Volatility ETF 1.8 25 10 4.4 -4.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -5 1.3 -7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -14 9.9 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.3 -7.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 4.2 -4.5
IJR iShares Core S&P Small Cap ETF 1.8 6 29 6.5 -2.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -25 3.4 -5.3
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 3.3 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 14 3.3 -5.4
CGGR Capital Group Growth ETF 1.8 39 -4 2.9 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -10 1.6 -7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -10 2.1 -6.6
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -34 0.8 -7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 28 6.5 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.6 -2.1
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -60 5.0 -3.7
XLK The Technology Select Sector SPDR Fund 1.7 8 27 3.8 -4.9
IBUY Amplify Online Retail ETF 1.7 65 -30 1.7 -7.0
PJP Invesco Pharmaceuticals ETF 1.7 57 -22 6.6 -2.1
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -20 3.7 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -23 3.4 -5.3
VGT Vanguard Information Technology ETF 1.6 9 26 3.4 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.1 -8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -40 1.8 -6.9
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 1.6 -7.1
IYZ iShares U.S. Telecommunications ETF 1.6 40 -5 5.3 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -4 -1.3 -9.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -33 5.2 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -44 4.2 -4.5
IGF iShares Global Infrastructure ETF 1.6 41 -6 4.0 -4.7
GII SPDR S&P Global Infrastructure ETF 1.6 40 -5 4.0 -4.7
IYW iShares U.S. Technology ETF 1.6 40 -5 3.3 -5.4
RVER Trenchless Fund ETF 1.6 65 -30 2.7 -6.0
IGM iShares Expanded Tech Sector ETF 1.5 41 -6 3.1 -5.6
FSGS First Trust SMID Growth Strength ETF 1.5 60 -25 4.6 -4.1
BMED Future Health ETF 1.5 85 -50 0.2 -8.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -40 2.4 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 4.2 -4.5
MID American Century Mid Cap Growth Impact ETF 1.5 45 -10 3.0 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -33 3.2 -5.5
VIS Vanguard Industrials ETF 1.5 9 26 3.5 -5.2
SAMM Strategas Macro Momentum ETF 1.5 66 -31 1.9 -6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 4.0 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 3.3 -5.4
HRTS Tema Heart & Health ETF 1.5 75 -40 2.0 -6.7
SEMG Suncoast Select Growth ETF 1.5 60 -25 3.7 -5.0
ZIG Acquirers Fund 1.5 84 -49 17.2 +8.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 4.5 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 6.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 4.6 -4.1
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 19 4.7 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -35 3.4 -5.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.4 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -14 5.9 -2.8
SHLD Global X Defense Tech ETF 1.5 50 -15 2.3 -6.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 1.2 -7.5
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 10 3.6 -5.1
RUNN Running Oak Efficient Growth ETF 1.4 58 -23 4.5 -4.2
FDHT Fidelity Digital Health ETF 1.4 39 -4 1.3 -7.4
IXN iShares Global Tech ETF 1.4 41 -6 2.9 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -30 4.2 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -5 2.3 -6.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 2 4.4 -4.3
IYT iShares US Transportation ETF 1.3 40 -5 4.2 -4.5
XTN State Street SPDR S&P Transportation ETF 1.3 35 0 3.5 -5.2
JETS U.S. Global Jets ETF 1.3 60 -25 2.1 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -5 3.5 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 27 3.4 -5.3
EXI iShares Global Industrials ETF 1.3 42 -7 3.4 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -25 4.5 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 23 3.9 -4.8
TTAC FCF US Quality ETF 1.2 59 -24 5.1 -3.6
ILCG iShares Morningstar Growth ETF 1.2 4 31 3.2 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 8.8 +0.1
XTL State Street SPDR S&P Telecom ETF 1.2 35 0 1.0 -7.7
SIXG Defiance Connective Technologies ETF 1.2 30 5 3.4 -5.3
NATO Themes Transatlantic Defense ETF 1.2 35 0 1.6 -7.1
FMET Fidelity Metaverse ETF 1.2 39 -4 4.7 -4.0
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 16 2.9 -5.8
ARVR First Trust Indxx Metaverse ETF 1.2 70 -35 3.8 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 3.1 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -22 3.5 -5.2
SMH VanEck Semiconductor ETF 1.2 35 0 2.6 -6.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -15 2.8 -5.9
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -40 2.4 -6.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 15 3.2 -5.5
SOXX iShares Semiconductor ETF 1.2 35 0 2.9 -5.8
XNTK State Street SPDR NYSE Technology ETF 1.2 35 0 3.1 -5.6
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 0 3.3 -5.4
METV Roundhill Ball Metaverse ETF 1.2 59 -24 9.0 +0.3
WISE Themes Generative Artificial Intelligence ETF 1.2 35 0 -0.4 -9.1
IWF iShares Russell 1000 Growth ETF 1.2 19 16 3.5 -5.2
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 3.7 -5.0
SKYY First Trust Cloud Computing ETF 1.1 60 -25 3.1 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -24 4.4 -4.3
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 3.5 -5.2
SGRT SMART Earnings Growth 30 ETF 1.1 59 -24 1.6 -7.1
TCAI Tortoise AI Infrastructure ETF 1.1 65 -30 1.6 -7.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -5 5.5 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 0 0.9 -7.8
MVPA Miller Value Partners Appreciation ETF 1.1 60 -25 8.5 -0.2
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -35 6.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 4.6 -4.1
PSET Principal Quality ETF 1.1 15 20 4.9 -3.8
SLX VanEck Steel ETF 1.1 56 -21 10.8 +2.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -12 4.1 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 8.1 -0.6
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 0 5.4 -3.3
HWAY Themes US Infrastructure ETF 1.1 29 6 4.6 -4.1
BJK VanEck Gaming ETF 1.1 65 -30 4.2 -4.5
USMC Principal U.S. Mega-Cap ETF 1.0 12 23 4.1 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 2.5 -6.2
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.9 -4.8
MEDI Harbor Health Care ETF 1.0 80 -45 -1.5 -10.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -5 7.5 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 24 7.2 -1.5
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 27 7.0 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -10 7.1 -1.6
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 0 9.8 +1.1
DFAR Dimensional US Real Estate ETF 1.0 19 16 7.4 -1.3
FRI First Trust S&P REIT Index Fund 1.0 50 -15 6.7 -2.0
SCHH Schwab U.S. REIT ETF 1.0 7 28 7.4 -1.3
IYR iShares U.S. Real Estate ETF 1.0 40 -5 6.9 -1.8
REET iShares Global REIT ETF 1.0 14 21 6.9 -1.8
USRT iShares Core U.S. REIT ETF 1.0 8 27 7.2 -1.5
XLRE Real Estate Select Sector SPDR Fund 1.0 8 27 7.1 -1.6
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -15 16.4 +7.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -25 6.3 -2.4
VNQ Vanguard Real Estate ETF 1.0 13 22 6.8 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -12 3.8 -4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -14 3.7 -5.0
AGQI First Trust Active Global Quality Income ETF 1.0 85 -50 4.3 -4.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.9 -4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -14 4.2 -4.5
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -10 3.9 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -30 3.3 -5.4
TOLL Tema Durable Quality ETF 1.0 75 -40 4.3 -4.4
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 0 9.4 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 10.2 +1.5
VIDI Vident International Equity Strategy ETF 1.0 61 -26 8.5 -0.2
ABIG Argent Large Cap ETF 1.0 49 -14 4.4 -4.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 5 6.6 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.8 -6.9
DFGR Dimensional Global Real Estate ETF 0.9 22 13 7.1 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -25 1.2 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 5.8 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 4.3 -4.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 1.4 -7.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 4.8 -3.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -30 5.0 -3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 25 3.9 -4.8
YNOT Horizon Digital Frontier ETF 0.9 75 -40 2.7 -6.0
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.2 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.1 -5.6
STXD Strive 1000 Dividend Growth ETF 0.8 35 0 4.3 -4.4
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.1 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 12.1 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.4 -6.3
STXG Strive 1000 Growth ETF 0.8 18 17 3.3 -5.4
AIRL Themes Airlines ETF 0.8 35 0 2.0 -6.7
MEDX Horizon Kinetics Medical ETF 0.8 85 -50 1.2 -7.5
TRFM AAM Transformers ETF 0.8 49 -14 1.0 -7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 3.8 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 3.4 -5.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 15 3.5 -5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 -10 1.4 -7.3
DARP Grizzle Growth ETF 0.7 75 -40 1.9 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 3.2 -5.5
MBCC Monarch Blue Chips Core ETF 0.7 125 -90 3.7 -5.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 4.5 -4.2
STRN SMART Trend 25 ETF 0.7 59 -24 2.7 -6.0
AVUQ Avantis U.S. Quality ETF 0.7 15 20 3.7 -5.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 7.1 -1.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.5 -7.2
XPND First Trust Expanded Technology ETF 0.6 65 -30 3.2 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -25 5.9 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.7 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 2.6 -6.1
FSCS First Trust SMID Capital Strength ETF 0.6 60 -25 6.1 -2.6
PBE Invesco Biotechnology & Genome ETF 0.5 58 -23 1.8 -6.9
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -44 -2.6 -11.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -15 -0.6 -9.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -21 1.9 -6.8
BBH VanEck Biotech ETF 0.5 35 0 4.3 -4.4
IBB iShares Biotechnology ETF 0.5 45 -10 -0.3 -9.0
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -12 0.0 -8.7
XBI State Street SPDR S&P Biotech ETF 0.5 35 0 -2.9 -11.5
SPIT F/m Emerald Special Situations ETF 0.5 105 -70 -0.9 -9.6
XLSR State Street US Sector Rotation ETF 0.5 70 -35 4.5 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.1 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.5 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 6.0 -2.7
JPRE JPMorgan Realty Income ETF 0.5 50 -15 7.2 -1.5
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -13 5.8 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.2 -2.5
RWR State Street SPDR Dow Jones REIT ETF 0.5 25 10 6.8 -1.9
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.6 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -12 6.8 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -24 3.8 -4.9
BESF Bastion Energy ETF 0.5 80 -45 5.1 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.5 -2.2
CBSE Clough Select Equity ETF 0.5 85 -50 0.8 -7.9
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 3.3 -5.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 -5 7.9 -0.8
BWEB Bitwise Web3 ETF 0.5 85 -50 0.0 -8.7
NETZ TCW Transform Systems ETF 0.5 75 -40 1.9 -6.8
TOPT iShares Top 20 U.S. Stocks ETF 0.5 20 15 3.5 -5.2
YOKE Yoke Core ETF 0.5 42 -7 4.0 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 8.6 -0.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 7.0 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 20 4.6 -4.1
AVRE Avantis Real Estate ETF 0.5 17 18 6.6 -2.1
BEDZ AdvisorShares Hotel ETF 0.5 100 -65 6.4 -2.3
VICE AdvisorShares Vice ETF 0.5 99 -64 6.0 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -30 6.0 -2.7
SRET Global X SuperDividend REIT ETF 0.5 59 -24 11.2 +2.5
ICF iShares Cohen & Steers REIT ETF 0.5 33 2 7.3 -1.4
BLDG Cambria Global Real Estate ETF 0.5 60 -25 10.5 +1.9
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 7.4 -1.3
REAI Intelligent Real Estate ETF 0.5 59 -24 13.8 +5.1
MILN Global X Millennial Consumer ETF 0.5 50 -15 4.0 -4.7
UTES Virtus Reaves Utilities ETF 0.5 49 -14 3.7 -5.0
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -30 7.2 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -20 5.2 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -17 5.3 -3.4
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -34 2.7 -6.0
OTGL OTG Latin America ETF 0.5 269 -234 6.4 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -25 4.8 -3.9
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -19 9.3 +0.6
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 3.7 -5.0
UFO Procure Space ETF 0.4 75 -40 0.0 -8.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -14 3.7 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -0.8 -9.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.7 -5.0
FINX Global X FinTech ETF 0.4 68 -33 3.4 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 5.8 -2.9
VXF Vanguard Extended Market ETF 0.4 5 30 4.0 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 3.1 -5.6
KONG Formidable Fortress ETF 0.4 89 -54 5.1 -3.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 9.2 +0.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 11.1 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 6.2 -2.5
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 0.9 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 1.4 -7.3
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.1 -7.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.4 -4.3
IHI iShares U.S. Medical Devices ETF 0.3 40 -5 3.9 -4.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 0 3.1 -5.6
TRUT VanEck Technology TruSector ETF 0.3 13 22 4.0 -4.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 2.4 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.5 -2.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 7.4 -1.3
ALRG Allspring LT Large Core ETF 0.2 28 7 3.9 -4.8
CDIG City Different Investments Global Equity ETF 0.2 75 -40 0.5 -8.2
XT iShares Exponential Technologies ETF 0.2 46 -11 4.2 -4.5
DFIV Dimensional International Value ETF 0.1 27 8 7.5 -1.2
VUG Vanguard Growth ETF 0.1 4 31 3.6 -5.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 5.8 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 3.5 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 28 3.5 -5.2
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.3 -5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 6.1 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.1 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.9 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.5 -5.2
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.9 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.3 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.0 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -33 6.5 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.2 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -7 5.6 -3.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Pure Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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