Invesco S&P 500 Pure Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $3,792
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 85
Wgt avg mkt cap (mns) $66,001
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIACOMCBS INC. CLASS B 3.2 %
LUMEN TECHNOLOGIES, INC. 3.1 %
DISH NETWORK CORP-A 2.5 %
WESTROCK CO. 2.3 %
MOHAWK INDUSTRIES INC 2.3 %
GENERAL MOTORS CO 2.2 %
CITIGROUP INC 2.1 %
VALERO ENERGY CORP 2.1 %
PHILLIPS 66 2.0 %
WARNER BROS. DISCOVERY, INC. SERIE 2.0 %
Total 23.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BRITAIN 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -1.3% 5.8% 10.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 70%
MSCI EAFE 1.22 76%
MSCI Emg. Mkts. 0.98 54%

Technical Indicators
Recent close $85.84
30d moving avg. $81.00
Annualized volatility 29.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 523
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $36,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 9.7%


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
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 43.3 13 22 11.6 +2.0
VLUE iShares MSCI USA Value Factor ETF 33.9 15 20 12.5 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 33.6 59 -24 9.6 -0.1
SPYD SPDR S&P 500 High Dividend ETF 28.7 7 28 10.8 +1.2
SDOG ALPS Sector Dividend Dogs ETF 27.7 40 -5 9.6 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 27.0 29 6 11.3 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 26.8 15 20 13.8 +4.1
RWL Invesco S&P 500 Revenue ETF 26.2 39 -4 7.3 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 25.6 39 -4 9.1 -0.6
USVT US Value ETF 24.7 49 -14 11.2 +1.5
YPS Arrow Reverse Cap 500 ETF 24.4 29 6 6.4 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 23.0 20 15 10.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.8 35 0 9.6 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.8 35 0 9.6 -0.0
VOE Vanguard Mid-Cap Value Index Fund 22.1 7 28 8.0 -1.7
FVAL Fidelity Value Factor ETF 22.1 29 6 9.8 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 21.7 40 -5 8.3 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 21.7 12 23 8.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 21.6 13 22 11.7 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.6 20 15 8.0 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.9 65 -30 5.4 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 20.7 20 15 9.0 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.6 69 -34 10.7 +1.0
RNDV US Equity Dividend Select ETF 20.5 50 -15 9.1 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 20.5 29 6 10.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 20.4 50 -15 8.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 20.0 6 29 8.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 19.6 59 -24 7.4 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 19.6 72 -37 6.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.4 29 6 7.7 -1.9
DFUV Dimensional US Marketwide Value ETF 19.0 23 12 8.4 -1.2
SSPY Syntax Stratified LargeCap ETF 18.9 30 5 7.1 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.8 39 -4 11.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 18.7 39 -4 7.6 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.4 25 10 7.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 6 8.8 -0.9
SNPV Xtrackers S&P ESG Value ETF 17.7 15 20 7.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 23 9.2 -0.5
SPHB Invesco S&P 500 High Beta ETF 17.4 25 10 4.2 -5.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.4 25 10 7.6 -2.1
IVE iShares S&P 500 Value ETF 17.4 18 17 6.7 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 17.3 4 31 6.9 -2.8
VOOV Vanguard S&P 500 Value ETF 17.3 10 25 6.8 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.3 20 15 7.5 -2.2
REVS Columbia Research Enhanced Value ETF 17.2 19 16 9.1 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 17.1 25 10 7.3 -2.4
RSP Invesco S&P 500 Equal Weight ETF 17.0 20 15 6.6 -3.0
EQRR ProShares Equities for Rising Rates ETF 16.5 35 0 8.2 -1.4
IUSV iShares Core S&P U.S. Value ETF 16.5 4 31 7.0 -2.7
DVY iShares Select Dividend ETF 16.1 39 -4 9.0 -0.6
WBIY WBI Power Factor High Dividend ETF 16.0 70 -35 11.8 +2.2
HLGE Hartford Longevity Economy ETF 16.0 44 -9 8.2 -1.5
COWZ Pacer US Cash Cows 100 ETF 15.8 49 -14 11.4 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.6 60 -25 5.4 -4.2
VTV Vanguard Value Index Fund 15.5 4 31 7.7 -1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.4 40 -5 4.0 -5.6
QLC FlexShares US Quality Large Cap Index Fund 15.4 25 10 7.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 15.4 55 -20 7.4 -2.2
ITAN Sparkline Intangible Value ETF 15.3 50 -15 7.6 -2.0
DIVB iShares Core Dividend 15.3 5 30 8.1 -1.6
XLF Financial Select Sector SPDR Fund 15.3 10 25 8.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.0 29 6 5.7 -3.9
ILCV iShares Morningstar Value ETF 14.8 4 31 7.6 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.7 60 -25 9.3 -0.4
IUS Invesco Strategic US ETF 14.7 19 16 7.7 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 5 9.3 -0.3
VONV Vanguard Russell 1000 Value Index Fund 14.6 8 27 7.4 -2.2
IWD iShares Russell 1000 Value ETF 14.6 18 17 7.3 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 14.5 8 27 7.7 -1.9
FXO First Trust Financials AlphaDEX Fund 14.5 61 -26 10.7 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.4 61 -26 8.1 -1.6
PY Principal Shareholder Yield Index ETF 14.4 15 20 7.7 -2.0
VFH Vanguard Financials Index Fund 14.3 10 25 8.5 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 14.3 35 0 7.6 -2.0
FNCL Fidelity MSCI Financials Index ETF 14.3 8 27 8.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.3 20 15 8.4 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.3 40 -5 9.4 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.3 17 18 8.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 14.2 4 31 7.5 -2.2
WTV WisdomTree US Value Fund 14.2 12 23 9.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 20 8.7 -1.0
RNLC Large Cap US Equity Select ETF 13.6 60 -25 7.2 -2.5
IYF iShares U.S. Financials ETF 13.5 39 -4 7.8 -1.9
IWS iShares Russell Mid-Cap Value ETF 13.4 23 12 7.0 -2.6
PWV Invesco Dynamic Large Cap Value ETF 13.3 58 -23 8.1 -1.5
SDEI Sound Equity Income ETF 13.2 45 -10 9.9 +0.2
IWX iShares Russell Top 200 Value ETF 13.0 20 15 7.4 -2.3
VYM Vanguard High Dividend Yield Index ETF 13.0 6 29 8.0 -1.6
GVLU Gotham 1000 Value ETF 13.0 50 -15 10.1 +0.5
SYLD Cambria Shareholder Yield ETF 12.9 59 -24 11.0 +1.4
MGV Vanguard Mega Cap Value ETF 12.9 7 28 7.7 -2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.8 20 15 7.1 -2.6
SIZE iShares MSCI USA Size Factor ETF 12.8 15 20 5.9 -3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.8 35 0 7.0 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 12.7 9 26 6.2 -3.5
NULV Nuveen ESG Large-Cap Value ETF 12.7 25 10 8.1 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.6 15 20 6.5 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.5 18 17 8.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 26 7.0 -2.6
VO Vanguard Mid-Cap Index Fund 12.4 4 31 6.3 -3.3
DHS WisdomTree U.S. High Dividend Fund 12.3 38 -3 8.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 12.2 100 -65 10.2 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 12.0 75 -40 10.7 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.0 30 5 8.9 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.8 20 15 8.0 -1.7
WLDR Affinity World Leaders Equity ETF 11.7 67 -32 9.2 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.6 9 26 6.5 -3.1
JHML John Hancock Multifactor Large Cap ETF 11.6 29 6 6.6 -3.0
IMCB iShares Morningstar Mid-Cap ETF 11.6 4 31 6.4 -3.3
ROUS Hartford Multifactor US Equity ETF 11.6 19 16 8.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.6 4 31 6.4 -3.3
CVAR Cultivar ETF 11.5 87 -52 8.1 -1.5
EQUL IQ Engender Equality ETF 11.5 45 -10 7.3 -2.4
STLV iShares Factors US Value Style ETF 11.5 25 10 9.7 +0.1
NUDV Nuveen ESG Dividend ETF 11.3 25 10 7.7 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 11.3 28 7 7.5 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.2 29 6 6.1 -3.5
GSPY Gotham Enhanced 500 ETF 11.2 50 -15 7.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 27 8 6.5 -3.2
PKW Invesco Buyback Achievers ETF 11.1 64 -29 8.5 -1.2
JAVA JPMorgan Active Value ETF 11.0 44 -9 6.7 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.0 60 -25 7.8 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 -10 9.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 24 6.6 -3.1
IUSA Amberwave Invest USA JSG Fund 10.8 67 -32 6.8 -2.9
AVUS Avantis U.S. Equity ETF 10.7 15 20 7.0 -2.6
IXG iShares Global Financials ETF 10.7 40 -5 9.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 10.7 15 20 6.9 -2.8
KBWB Invesco KBW Bank ETF 10.6 35 0 10.7 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 10.6 82 -47 8.1 -1.6
HVAL ALPS Hillman Active Value ETF 10.6 55 -20 7.7 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.5 35 0 7.8 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.4 28 7 7.2 -2.5
FTXR First Trust Nasdaq Transportation ETF 10.4 60 -25 6.4 -3.3
KRMA Global X Conscious Companies ETF 10.4 43 -8 6.5 -3.2
HKND Humankind US Stock ETF 10.4 11 24 7.8 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 27 8 5.9 -3.7
ICAP InfraCap Equity Income Fund ETF 10.4 80 -45 9.2 -0.4
RECS Columbia Research Enhanced Core ETF 10.2 15 20 7.3 -2.4
ACWF iShares MSCI Global Multifactor ETF 10.1 35 0 9.4 -0.2
SPGP Invesco S&P 500 GARP ETF 10.1 36 -1 8.9 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 15 19.2 +9.5
DTD WisdomTree U.S.Total Dividend Fund 10.1 28 7 7.4 -2.3
XVV iShares ESG Screened S&P 500 ETF 10.0 8 27 6.4 -3.2
IWR iShares Russell Midcap ETF 10.0 18 17 6.1 -3.6
IYG iShares US Financial Services ETF 10.0 39 -4 7.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 10.0 41 -6 7.3 -2.4
AILV Alpha Intelligent - Large Cap Value ETF 9.9 85 -50 6.6 -3.1
SPY SPDR S&P 500 ETF Trust 9.8 9 26 6.4 -3.3
IVV iShares Core S&P 500 ETF 9.8 3 32 6.4 -3.2
SPLG SPDR Portfolio S&P 500 ETF 9.8 3 32 6.4 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 27 8 6.3 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 11 8.4 -1.3
VOO VANGUARD S&P 500 ETF 9.7 3 32 6.4 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -40 7.0 -2.6
USMF WisdomTree U.S. Multifactor Fund 9.7 28 7 8.3 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.6 29 6 7.8 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 9.6 64 -29 7.0 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 9.6 75 -40 6.7 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.5 30 5 8.2 -1.5
DFAU Dimensional US Core Equity Market ETF 9.4 12 23 6.4 -3.3
EQOP Natixis U.S. Equity Opportunities ETF 9.4 85 -50 6.0 -3.6
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 -14 7.8 -1.8
BUZZ VanEck Social Sentiment ETF 9.4 75 -40 1.6 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 15 6.4 -3.2
FMIL Fidelity New Millennium ETF 9.3 59 -24 6.7 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -35 11.8 +2.2
VV Vanguard Large-Cap Index Fund 9.3 4 31 6.3 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 9.3 20 15 6.5 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.2 19 16 7.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 33 6.3 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 9.2 3 32 6.5 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 28 6.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -40 9.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 32 6.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 9.1 3 32 6.3 -3.4
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 -15 9.0 -0.7
VOTE Engine No. 1 Transform 500 ETF 9.1 5 30 6.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 15 6.1 -3.5
IWB iShares Russell 1000 ETF 9.0 15 20 6.1 -3.5
VONE Vanguard Russell 1000 ETF 9.0 8 27 6.2 -3.4
STRV Strive 500 ETF 9.0 5 30 6.3 -3.4
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 25 6.5 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 19 16 6.8 -2.9
PBUS Invesco PureBeta MSCI USA ETF 9.0 4 31 6.3 -3.4
IYY iShares Dow Jones U.S. ETF 9.0 20 15 6.1 -3.6
SCHK Schwab 1000 Index ETF 8.9 5 30 6.2 -3.4
FDVV Fidelity Core Dividend ETF 8.9 29 6 7.2 -2.4
FLDZ RiverNorth Volition America Patriot ETF 8.9 70 -35 5.6 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 21 6.4 -3.3
DFUS Dimensional U.S. Equity ETF 8.8 11 24 6.3 -3.4
ACVF American Conservative Values ETF 8.8 75 -40 5.5 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 8.8 29 6 8.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 25 6.6 -3.1
CLRG IQ Chaikin U.S. Large Cap ETF 8.8 25 10 6.4 -3.3
SFY SoFi Select 500 ETF 8.8 0 35 6.4 -3.3
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -17 6.8 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 52 -17 6.8 -2.8
ESG FlexShares STOXX US ESG Impact Index Fund 8.7 32 3 6.2 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.6 11 24 6.2 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -30 9.4 -0.3
VDNI V-Shares US Leadership Diversity ETF 8.6 29 6 6.8 -2.9
IWV iShares Russell 3000 ETF 8.6 20 15 5.9 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 32 6.0 -3.7
VTHR Vanguard Russell 3000 Index Fund 8.6 10 25 6.0 -3.6
SCHB Schwab U.S. Broad Market ETF 8.5 3 32 6.1 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -14 6.4 -3.3
VTI Vanguard Total Stock Market Index Fund 8.5 3 32 6.0 -3.7
AIEQ AI Powered Equity ETF 8.4 75 -40 -1.8 -11.5
VEGN US Vegan Climate ETF 8.3 60 -25 6.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 8.3 18 17 9.4 -0.2
WKLY SoFi Weekly Dividend ETF 8.3 49 -14 8.4 -1.3
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 29 9.1 -0.6
DFNL Davis Select Financial ETF 8.3 62 -27 8.8 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.3 49 -14 6.7 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 8.2 15 20 6.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -3 8.5 -1.1
MGC Vanguard Mega Cap Index Fund 8.2 7 28 6.3 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 -3 7.0 -2.7
DGT SPDR Global Dow ETF 8.2 50 -15 7.4 -2.2
OEF iShares S&P 100 ETF 8.1 20 15 6.3 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.1 25 10 6.5 -3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 -5 8.3 -1.3
FBCV Fidelity Blue Chip Value ETF 8.1 59 -24 7.3 -2.4
IWL iShares Russell Top 200 ETF 8.0 15 20 6.2 -3.5
RTM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 -5 7.3 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 7.9 8 27 7.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 35 6.3 -3.3
RYT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 -5 7.0 -2.6
KBE SPDR S&P Bank ETF 7.8 35 0 10.7 +1.0
RTH VanEck Retail ETF 7.8 35 0 6.3 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 23 6.5 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 25 6.3 -3.3
DUSA Davis Select U.S. Equity ETF 7.8 61 -26 10.2 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 20 7.8 -1.9
HOMZ Hoya Capital Housing ETF 7.6 30 5 9.9 +0.3
XLC Communication Services Select Sector SPDR Fund 7.6 10 25 8.9 -0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 -5 4.7 -4.9
FOVL iShares Focused Value Factor ETF 7.5 25 10 11.0 +1.3
FTXO First Trust Nasdaq Bank ETF 7.5 60 -25 10.7 +1.1
MEME Roundhill MEME ETF 7.5 69 -34 -4.1 -13.7
SRHQ SRH U.S. Quality ETF 7.5 35 0 8.2 -1.5
IYK iShares U.S. Consumer Goods ETF 7.4 39 -4 6.1 -3.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.4 16 19 2.2 -7.5
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 6 6.8 -2.9
DEW WisdomTree Global High Dividend Fund 7.3 58 -23 9.7 0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 -5 6.3 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 21 7.6 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 20 6.0 -3.6
IYZ iShares U.S. Telecommunications ETF 7.1 39 -4 10.0 +0.3
IYC iShares U.S. Consumer Services ETF 7.1 39 -4 4.1 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 -20 12.0 +2.3
ESGV Vanguard ESG U.S. Stock ETF 7.1 9 26 6.2 -3.4
FXL First Trust Technology AlphaDEX Fund 7.0 61 -26 7.9 -1.8
NULC Nuveen ESG Large-Cap ETF 7.0 20 15 6.2 -3.5
IQSU IQ Candriam ESG US Equity ETF 7.0 9 26 6.0 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 53 -18 8.7 -0.9
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 8 6.8 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -4 7.8 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -26 7.8 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -25 5.1 -4.6
FVD First Trust Value Line Dividend Index Fund 6.8 67 -32 6.4 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 6.7 27 8 8.0 -1.7
XHB SPDR S&P Homebuilders ETF 6.7 45 -10 11.6 +1.9
XLB Materials Select Sector SPDR Fund 6.7 10 25 6.1 -3.6
SPMO Invesco S&P 500 Momentum ETF 6.6 13 22 6.4 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -45 9.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 6.6 25 10 6.0 -3.7
KIE SPDR S&P Insurance ETF 6.6 35 0 7.5 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.6 37 -2 8.8 -0.8
TOK iShares MSCI Kokusai ETF 6.6 25 10 6.5 -3.2
FLRG Fidelity U.S. Multifactor ETF 6.5 29 6 8.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 26 6.6 -3.0
XHS SPDR S&P Health Care Services ETF 6.5 35 0 1.4 -8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 -17 7.9 -1.8
UVDV UVA Dividend Value ETF 6.5 80 -45 7.6 -2.1
IAK iShares U.S. Insurance ETF 6.5 39 -4 7.1 -2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.5 17 18 6.7 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 6.5 65 -30 4.7 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 60 -25 2.9 -6.8
FPAG FPA Global Equity ETF 6.4 49 -14 6.4 -3.2
IYT iShares Transportation Average ETF 6.3 39 -4 3.1 -6.6
XTN SPDR S&P Transportation ETF 6.3 35 0 1.1 -8.5
DWLD Davis Select Worldwide ETF 6.3 62 -27 8.7 -0.9
PEXL Pacer US Export Leaders ETF 6.3 60 -25 6.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 5 7.0 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -2 7.7 -2.0
MBOX Freedom Day Dividend ETF 6.3 39 -4 8.5 -1.2
SFYF SoFi 50 ETF 6.3 29 6 -3.7 -13.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 10 7.3 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.3 108 -73 4.2 -5.5
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 31 6.1 -3.6
DUHP Dimensional US High Profitability ETF 6.2 22 13 8.3 -1.4
DGRO iShares Core Dividend Growth ETF 6.2 8 27 7.7 -2.0
VAW Vanguard Materials Index Fund 6.2 10 25 6.9 -2.8
VOX Vanguard Telecommunication Services Index Fund 6.2 10 25 6.9 -2.8
TPLC Timothy Plan US Large Cap Core ETF 6.2 52 -17 6.4 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 20 8.1 -1.5
FMAT Fidelity MSCI Materials Index ETF 6.2 84 -49 6.2 -3.5
URTH iShares MSCI World ETF 6.1 24 11 6.6 -3.1
DEF Invesco Defensive Equity ETF 6.1 55 -20 6.3 -3.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 27 6.9 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 20 4.2 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 27 8 6.2 -3.5
GFGF Guru Favorite Stocks ETF 6.0 65 -30 6.7 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 10 6.0 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 15 5.2 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 10 25 5.5 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 25 6.3 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 23 6.5 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 25 6.4 -3.3
FDWM Fidelity Women's Leadership ETF 5.8 59 -24 6.1 -3.6
DSI iShares MSCI KLD 400 Social ETF 5.8 25 10 6.4 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 59 -24 8.1 -1.6
ISHP First Trust S-Network E-Commerce ETF 5.8 60 -25 5.5 -4.2
PWC Invesco Dynamic Market ETF 5.8 60 -25 7.4 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -24 9.1 -0.6
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 25 6.2 -3.4
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -35 9.7 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.7 65 -30 7.2 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -17 6.2 -3.4
RNMC Mid Cap US Equity Select ETF 5.7 60 -25 8.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 5.6 29 6 9.3 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 -23 5.3 -4.4
QDF FlexShares Quality Dividend Index Fund 5.6 37 -2 8.0 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 26 6.3 -3.3
IGE iShares North American Natural Resources ETF 5.5 40 -5 5.5 -4.2
HLAL Wahed FTSE USA Shariah ETF 5.5 50 -15 6.0 -3.7
HAPY Harbor Corporate Culture Leaders ETF 5.5 36 -1 2.8 -6.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.5 42 -7 6.6 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 10 6.1 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -25 5.7 -3.9
ACWI iShares MSCI ACWI ETF 5.4 32 3 6.6 -3.0
EGIS 2nd Vote Society Defended ETF 5.4 75 -40 7.3 -2.3
DRLL Strive U.S. Energy ETF 5.3 41 -6 5.3 -4.3
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 -14 7.7 -2.0
FLV American Century Focused Large Cap Value ETF 5.3 42 -7 7.3 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -40 7.8 -1.9
HEET Hartford Schroders ESG US Equity ETF 5.2 39 -4 7.4 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 57 -22 5.8 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 0 5.9 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 82 -47 6.3 -3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.2 55 -20 4.6 -5.1
CGGR Capital Group Growth ETF 5.2 39 -4 4.6 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 15 6.8 -2.8
FXZ First Trust Materials AlphaDEX Fund 5.2 64 -29 12.5 +2.9
IYM iShares U.S. Basic Materials ETF 5.2 39 -4 7.8 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -33 -0.9 -10.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -35 5.6 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -14 7.8 -1.9
XLP Consumer Staples Select Sector SPDR Fund 5.1 10 25 5.8 -3.9
BFOR Barron's 400 ETF 5.0 65 -30 8.9 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 28 10.0 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 -15 7.2 -2.5
FFTY Innovator IBD 50 ETF 5.0 80 -45 6.4 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 23 5.8 -3.9
SDY SPDR S&P Dividend ETF 5.0 35 0 6.9 -2.8
GENY Principal Millennials Index ETF 5.0 45 -10 4.4 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 5.0 45 -10 -4.4 -14.0
JETS US Global Jets ETF 5.0 60 -25 -4.7 -14.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -25 5.4 -4.3
SDGS Newday Sustainable Development Equity ETF 4.9 75 -40 6.0 -3.6
VT Vanguard Total World Stock ETF 4.9 7 28 6.7 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 17 6.4 -3.2
XTL SPDR S&P Telecom ETF 4.9 35 0 6.1 -3.6
DIV Global X SuperDividend US ETF 4.8 45 -10 6.7 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.8 28 7 7.3 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.8 70 -35 16.8 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 13 6.2 -3.5
XLG Invesco S&P 500 Top 50 ETF 4.8 20 15 6.0 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -10 -1.6 -11.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -46 3.6 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -25 5.8 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 20 6.8 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 0 6.5 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -40 8.0 -1.6
VDC Vanguard Consumer Staples Index Fund 4.7 10 25 5.9 -3.8
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 25 5.6 -4.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.6 8 27 5.8 -3.9
FXN First Trust Energy AlphaDEX Fund 4.6 64 -29 18.7 +9.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.6 60 -25 6.4 -3.3
XLE Energy Select Sector SPDR Fund 4.6 10 25 5.9 -3.8
FENY Fidelity MSCI Energy Index ETF 4.6 8 27 5.7 -4.0
RYE Invesco S&P 500 Equal Weight Energy ETF 4.6 40 -5 5.6 -4.0
VDE Vanguard Energy Index Fund 4.6 10 25 5.6 -4.1
IYE iShares U.S. Energy ETF 4.6 39 -4 5.4 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 27 5.6 -4.1
IYJ iShares U.S. Industrials ETF 4.6 39 -4 6.0 -3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.6 75 -40 7.8 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -30 3.9 -5.7
CGUS Capital Group Core Equity ETF 4.5 33 2 6.3 -3.3
KCE SPDR S&P Capital Markets ETF 4.5 35 0 9.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -12 4.6 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 59 -24 6.4 -3.2
SKYY First Trust Cloud Computing ETF 4.5 60 -25 3.9 -5.8
MXI iShares Global Materials ETF 4.4 40 -5 7.1 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 20 6.5 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -25 10.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -30 7.4 -2.2
XRT SPDR S&P Retail ETF 4.4 35 0 5.4 -4.3
XLI Industrial Select Sector SPDR Fund 4.4 10 25 6.0 -3.7
PFM Invesco Dividend Achievers ETF 4.4 53 -18 6.4 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 55 -20 6.9 -2.8
DFAT Dimensional U.S. Targeted Value ETF 4.3 29 6 8.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 4.3 29 6 6.1 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -30 10.6 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 20 6.3 -3.4
IHF iShares U.S. Healthcare Providers ETF 4.3 39 -4 6.2 -3.4
IXC iShares Global Energy ETF 4.3 40 -5 7.0 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 4.3 65 -30 0.7 -8.9
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -20 5.6 -4.0
FXH First Trust Health Care AlphaDEX Fund 4.2 61 -26 7.3 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -8 8.0 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -56 11.2 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 4.1 75 -40 7.4 -2.3
KRE SPDR S&P Regional Banking ETF 4.1 35 0 10.1 +0.5
IAT iShares U.S. Regional Banks ETF 4.1 39 -4 10.1 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 6.3 -3.3
ITB iShares U.S. Home Construction ETF 4.1 39 -4 14.1 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -40 6.4 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -33 4.7 -5.0
CRAK VanEck Oil Refiners ETF 4.1 59 -24 11.1 +1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 4.1 63 -28 9.4 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 0 7.3 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 39 -4 7.3 -2.4
FIVG Defiance Next Gen Connectivity ETF 4.0 30 5 6.8 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -35 5.8 -3.9
PBS Invesco Dynamic Media ETF 3.9 63 -28 23.4 +13.7
WRND IQ Global Equity R&D Leaders ETF 3.9 18 17 8.4 -1.3
IXP iShares Global Comm Services ETF 3.9 40 -5 8.7 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -14 12.7 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -24 7.3 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 0 7.9 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 -24 6.1 -3.6
NXTG First Trust Indxx NextG ETF 3.8 70 -35 6.9 -2.8
TMFX Motley Fool Next Index ETF 3.8 50 -15 3.7 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -25 6.3 -3.4
UFO Procure Space ETF 3.8 75 -40 2.3 -7.4
LVOL American Century Low Volatility ETF 3.7 29 6 5.7 -4.0
AHOY Newday Ocean Health ETF 3.7 75 -40 5.9 -3.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 17 6.5 -3.2
GCOW Pacer Global High Dividend ETF 3.7 60 -25 12.2 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.7 38 -3 10.0 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 12 4.7 -5.0
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -25 6.5 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 -15 8.1 -1.5
WOOD iShares Global Timber & Forestry ETF 3.7 40 -5 10.2 +0.5
CUT Invesco MSCI Global Timber ETF 3.7 60 -25 9.1 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.7 47 -12 7.1 -2.6
RXI iShares Global Consumer Discretionary ETF 3.7 40 -5 6.0 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -34 7.5 -2.2
ZIG The Acquirers Fund 3.6 89 -54 16.6 +6.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 19 6.7 -3.0
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 -1 6.2 -3.4
SUBS Fount Subscription Economy ETF 3.6 70 -35 5.2 -4.4
VIS Vanguard Industrials Index Fund 3.6 10 25 5.5 -4.1
XT iShares Exponential Technologies ETF 3.6 46 -11 4.1 -5.6
VAMO Cambria Value & Momentum ETF 3.6 64 -29 9.7 +0.1
XLV Health Care Select Sector SPDR Fund 3.5 10 25 8.5 -1.2
SPHQ Invesco S&P 500 Quality ETF 3.5 15 20 6.1 -3.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 5 6.3 -3.3
PBJ Invesco Dynamic Food & Beverage ETF 3.5 63 -28 5.7 -4.0
VIRS Pacer BioThreat Strategy ETF 3.5 70 -35 7.2 -2.4
DFND Siren DIVCON Dividend Defender ETF 3.4 150 -115 7.0 -2.6
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 6 8.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -34 6.5 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -12 6.2 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 0 5.9 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -17 6.8 -2.9
TMFC Motley Fool 100 Index ETF 3.3 50 -15 5.2 -4.4
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 29 6.6 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -29 7.5 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 6.9 -2.7
VHT Vanguard Health Care Index Fund 3.2 10 25 6.7 -2.9
FSMD Fidelity Small-Mid Factor ETF 3.2 29 6 8.3 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 22 8.3 -1.3
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 6.8 -2.9
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 27 6.6 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 0 7.4 -2.3
GRZZ Grizzle Growth ETF 3.2 75 -40 7.8 -1.9
FCLD Fidelity Cloud Computing ETF 3.2 39 -4 4.7 -4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.2 12 23 6.4 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 10 9.6 -0.1
VBR Vanguard Small Cap Value Index Fund 3.2 7 28 8.2 -1.5
PSET Principal Price Setters Index ETF 3.1 15 20 6.8 -2.9
KXI iShares Global Consumer Staples ETF 3.1 40 -5 5.5 -4.2
PPH VanEck Pharmaceutical ETF 3.1 35 0 12.6 +2.9
CGDV Capital Group Dividend Value ETF 3.1 33 2 6.6 -3.0
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 9.0 -0.7
XLK Technology Select Sector SPDR Fund 3.1 10 25 6.5 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -50 6.9 -2.8
BLES Inspire Global Hope Large Cap ETF 3.1 49 -14 6.4 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -15 2.7 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 25 5.9 -3.7
BIBL Inspire ETF 3.0 35 0 5.4 -4.3
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -15 7.3 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -25 11.9 +2.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 5.6 -4.0
BYTE Roundhill IO Digital Infrastructure ETF 3.0 76 -41 4.5 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 6.8 -2.9
ACTV LeaderShares Activist Leaders ETF 2.9 75 -40 9.9 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 27 6.1 -3.5
VGT Vanguard Information Technology Index Fund 2.9 10 25 6.1 -3.5
ORFN Constrained Capital ESG Orphans ETF 2.9 75 -40 5.8 -3.9
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 20 7.4 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 6.5 -3.2
IXJ iShares Global Healthcare ETF 2.9 40 -5 7.7 -2.0
FDMO Fidelity Momentum Factor ETF 2.9 29 6 6.0 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 60 -25 -25.2 -34.9
QTUM Defiance Quantum ETF 2.8 40 -5 4.7 -5.0
IDAT iShares Cloud 5G and Tech ETF 2.8 47 -12 6.0 -3.6
HAP VanEck Natural Resources ETF 2.8 49 -14 7.6 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -35 0.7 -9.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 -13 7.6 -2.0
IGM iShares Expanded Tech Sector ETF 2.8 40 -5 5.8 -3.8
WDNA WisdomTree BioRevolution Fund 2.7 45 -10 -3.9 -13.5
SFYX Sofi Next 500 ETF 2.7 0 35 6.0 -3.6
OALC OneAscent Large Cap Core ETF 2.7 76 -41 6.5 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -30 5.2 -4.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.7 40 -5 7.4 -2.3
BNE Blue Horizon BNE ETF 2.7 87 -52 3.7 -6.0
IXN iShares Global Tech ETF 2.7 40 -5 6.0 -3.7
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 -12 6.1 -3.5
FQAL Fidelity Quality Factor ETF 2.6 29 6 7.5 -2.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 6.5 -3.1
QQQ Invesco QQQ Trust 2.6 20 15 6.1 -3.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -25 4.8 -4.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 -10 6.1 -3.6
EXI iShares Global Industrials ETF 2.6 40 -5 6.0 -3.6
GURU Global X Guru Index ETF 2.6 75 -40 3.8 -5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 14 4.5 -5.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 96 -61 5.2 -4.4
IOO iShares Global 100 ETF 2.5 40 -5 6.8 -2.9
MKEM Meakem Value and Inflation Screen 2.5 10 25 5.7 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 15 7.0 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -5 5.9 -3.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -25 9.8 +0.2
IETC iShares Evolved U.S. Technology ETF 2.5 18 17 5.8 -3.9
IYW iShares U.S. Technology ETF 2.4 39 -4 6.3 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 25 6.0 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 17 5.1 -4.5
WDIV SPDR Global Dividend ETF 2.3 40 -5 9.4 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 6 6.4 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -40 3.8 -5.9
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 -25 5.7 -4.0
NETZ Engine No 1 Transform Climate ETF 2.2 75 -40 6.6 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -25 7.5 -2.1
VRAI Virtus Real Asset Income ETF 2.2 55 -20 7.2 -2.5
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -14 6.4 -3.3
UBCB UBC Algorithmic Fundamentals ETF 2.1 75 -40 5.6 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.1 35 0 5.9 -3.8
SMMD iShares Russell 2500 ETF 2.1 15 20 5.8 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 5.0 -4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -25 5.5 -4.2
PINK Simplify Health Care ETF 2.0 50 -15 5.0 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 7.4 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 -22 12.7 +3.0
YALL God Bless America ETF 2.0 65 -30 4.5 -5.2
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 27 5.8 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 3.0 -6.7
IHE iShares U.S. Pharmaceuticals ETF 2.0 39 -4 10.2 +0.5
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 0 1.5 -8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.7 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 15 6.7 -3.0
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -4 7.9 -1.8
FPX First Trust US IPO Index Fund 1.9 57 -22 1.8 -7.9
HDV iShares Core High Dividend ETF 1.9 8 27 8.7 -1.0
VUSE Vident Core US Equity Fund 1.9 50 -15 10.4 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -45 5.4 -4.2
VB Vanguard Small-Cap ETF 1.8 5 30 5.6 -4.1
MOO VanEck Agribusiness ETF 1.8 52 -17 7.0 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -50 4.5 -5.2
CWS AdvisorShares Focused Equity ETF 1.8 66 -31 5.5 -4.2
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 -13 6.0 -3.6
IYH iShares U.S. Healthcare ETF 1.7 39 -4 7.5 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -5 8.5 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 20 6.8 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 6.2 -3.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -5 6.8 -2.9
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -29 6.5 -3.1
XLU Utilities Select Sector SPDR Fund 1.7 10 25 6.1 -3.6
JXI iShares Global Utilities ETF 1.7 40 -5 6.0 -3.7
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 27 5.9 -3.8
VPU Vanguard Utilities Index Fund 1.7 10 25 5.9 -3.8
IDU iShares U.S. Utilities ETF 1.7 39 -4 5.5 -4.1
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -25 5.4 -4.3
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -60 4.9 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 2.5 -7.2
AIQ Global X Future Analytics Tech ETF 1.6 68 -33 5.2 -4.4
IPAY ETFMG Prime Mobile Payments ETF 1.6 75 -40 8.6 -1.0
FINX Global X FinTech Thematic ETF 1.6 68 -33 5.1 -4.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 -15 4.1 -5.6
XSW SPDR S&P Software & Services ETF 1.6 35 0 3.5 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -17 6.2 -3.5
BOSS Global X Founder-Run Companies ETF 1.6 45 -10 2.7 -7.0
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -30 5.1 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -12 -0.2 -9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 5.1 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -25 9.0 -0.7
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 16 7.8 -1.8
SOXX iShares PHLX Semiconductor ETF 1.5 40 -5 7.7 -2.0
SMH VanEck Semiconductor ETF 1.5 35 0 7.4 -2.2
PSI Invesco Dynamic Semiconductors ETF 1.5 56 -21 7.0 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 56 -21 6.8 -2.8
XSD SPDR S&P Semiconductor ETF 1.5 35 0 6.8 -2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -15 6.1 -3.5
ARVR First Trust Indxx Metaverse ETF 1.5 70 -35 5.8 -3.8
XNTK SPDR NYSE Technology ETF 1.5 35 0 5.3 -4.3
PUNK Subversive Metaverse ETF 1.5 75 -40 2.7 -7.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 -40 1.6 -8.1
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -25 11.5 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 -11 7.1 -2.5
GAMR ETFMG Video Game Tech ETF 1.5 75 -40 7.9 -1.7
CLNR IQ Cleaner Transport ETF 1.4 45 -10 7.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -28 3.6 -6.1
CACG ClearBridge All Cap Growth ETF 1.4 53 -18 4.7 -5.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 4.3 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -25 32.9 +23.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -23 16.0 +6.4
UAV AdvisorShares Drone Technology ETF 1.4 99 -64 4.9 -4.7
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -45 4.0 -5.7
TIME Clockwise Capital Innovation ETF 1.4 95 -60 3.7 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 28 5.7 -4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -40 4.9 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -40 6.7 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 16 0.2 -9.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -11 7.5 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 -14 5.9 -3.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 29 7.9 -1.7
PFI Invesco DWA Financial Momentum ETF 1.2 60 -25 7.0 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -12 4.8 -4.8
GII SPDR S&P Global Infrastructure ETF 1.2 40 -5 4.1 -5.5
IGF iShares Global Infrastructure ETF 1.2 40 -5 4.1 -5.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.3 -5.4
KONG Formidable Fortress ETF 1.2 89 -54 6.1 -3.6
RNEW VanEck Green Infrastructure ETF 1.2 45 -10 0.9 -8.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 3.0 -6.7
FTCS First Trust Capital Strength ETF 1.2 55 -20 6.7 -3.0
SXQG 6 Meridian Quality Growth ETF 1.2 100 -65 5.6 -4.0
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -24 4.5 -5.2
PAWZ ProShares Pet Care ETF 1.2 50 -15 3.7 -6.0
BMED BlackRock Future Health ETF 1.2 85 -50 2.0 -7.7
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 8.2 -1.4
VICE AdvisorShares Vice ETF 1.2 99 -64 5.2 -4.5
BAD B.A.D. ETF 1.2 75 -40 3.1 -6.6
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -40 2.5 -7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 5 2.2 -7.5
IVRA Invesco Real Assets ESG ETF 1.1 59 -24 5.9 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -40 4.0 -5.7
YUMY VanEck Future of Food ETF 1.1 69 -34 3.7 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 3.0 -6.7
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -10 5.3 -4.3
PRNT The 3D Printing ETF 1.0 66 -31 -4.3 -14.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.3 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -6.4 -16.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -35 2.2 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -89 11.4 +1.7
KOIN Innovation Shares NextGen Protocol ETF 0.8 75 -40 8.9 -0.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -50 1.2 -8.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 1.1 -8.6
STCE Schwab Crypto Thematic ETF 0.8 30 5 0.4 -9.3
GFOF Grayscale Future of Finance ETF 0.8 70 -35 -2.3 -11.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.6 -4.0
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 15 0.7 -8.9
NUSC Nuveen ESG Small-Cap ETF 0.8 30 5 5.7 -4.0
IWF iShares Russell 1000 Growth ETF 0.8 18 17 5.8 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 27 5.9 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 7.7 -2.0
OCEN IQ Clean Oceans ETF 0.8 45 -10 6.7 -3.0
TINY ProShares Nanotechnology ETF 0.8 58 -23 1.8 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.8 71 -36 1.7 -8.0
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -50 -3.4 -13.1
TWEB SoFi Web 3 ETF 0.8 59 -24 -5.2 -14.9
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -40 -66.6 -76.2
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -35 6.9 -2.7
TRFM AAM Transformers ETF 0.7 49 -14 2.5 -7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -10 2.2 -7.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -24 4.2 -5.5
MILN Global X Millennial Consumer ETF 0.7 50 -15 2.9 -6.7
UTES Virtus Reaves Utilities ETF 0.7 49 -14 5.1 -4.5
ILCG iShares Morningstar Growth ETF 0.7 4 31 5.1 -4.6
IBLC iShares Blockchain and Tech ETF 0.7 47 -12 -2.1 -11.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 8.9 -0.8
AMZA InfraCap MLP ETF 0.6 201 -166 2.6 -7.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 4.7 -5.0
MBCC Monarch Blue Chips Core ETF 0.6 125 -90 4.0 -5.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -5 6.5 -3.2
VNQ Vanguard REIT Index Fund 0.6 12 23 6.5 -3.2
IYR iShares U.S. Real Estate ETF 0.6 39 -4 6.2 -3.4
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 25 6.0 -3.7
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -49 5.6 -4.1
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 5.4 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 4.8 -4.8
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -60 1.9 -7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 8.3 -1.3
IAI iShares U.S. Broker-Dealers ETF 0.6 39 -4 9.2 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 4 8.5 -1.2
RUFF Alpha Dog ETF 0.6 90 -55 6.0 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -4 1.9 -7.7
AGNG Global X Aging Population ETF 0.5 50 -15 4.0 -5.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 2.4 -7.3
IUSS Invesco Strategic US Small Company ETF 0.5 23 12 6.5 -3.2
TPYP Tortoise North American Pipeline Fund 0.5 40 -5 4.6 -5.0
EINC VanEck Energy Income ETF 0.5 46 -11 4.1 -5.5
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 3.9 -5.7
ENFR Alerian Energy Infrastructure ETF 0.5 35 0 3.9 -5.8
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -50 3.1 -6.6
USAI Pacer American Energy Independence ETF 0.5 75 -40 2.8 -6.9
TINT ProShares Smart Materials ETF 0.5 58 -23 6.5 -3.2
SYNB Putnam BioRevolution ETF 0.5 70 -35 2.9 -6.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 6 6.2 -3.5
UPWD JPMorgan Social Advancement ETF 0.5 49 -14 6.5 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 29 5.4 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.4 -3.3
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -60 3.7 -6.0
HART IQ Healthy Hearts ETF 0.4 45 -10 5.9 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.9 -4.8
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -13 6.3 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -77 5.3 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 -5 4.8 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 1.1 -8.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 18 5.3 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 28 4.6 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 3.7 -6.0
JPRE JPMorgan Realty Income ETF 0.3 50 -15 5.7 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 28 7 6.5 -3.1
XPND First Trust Expanded Technology ETF 0.2 65 -30 6.6 -3.1
VUG Vanguard Growth Index Fund 0.2 4 31 5.4 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 10 5.1 -4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 5 9.0 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.8 -4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 6.4 -3.3
MGK Vanguard Mega Cap Growth ETF 0.1 7 28 5.6 -4.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 6.0 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 6.2 -3.4
MLPA Global X MLP ETF 0.0 46 -11 4.0 -5.6
ARB AltShares Merger Arbitrage ETF -1.2 67 -32 7.8 -1.9

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.50
 
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.