Invesco S&P 500 Pure Value ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.5x P/Sales
ratio
0.7x
P/BV
ratio
1.2x Div.
yield
2.6%


  • 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) $3,859
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 120
Wgt avg mkt cap (mns) $60,999
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 2.2 %
MARATHON PETROLEUM 2.2 %
VALERO ENERGY CORP 2.1 %
CIGNA CORPORATION 2.1 %
ARCHER-DANIELS-MIDLAND CO 1.9 %
PRUDENTIAL FINANCIAL INC 1.8 %
VIACOMCBS INC. CLASS B 1.7 %
MOSAIC CO/THE 1.7 %
ALLSTATE CORP 1.7 %
METLIFE INC 1.7 %
Total 19.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 1.4 %
BRITAIN 1.2 %
SWITZERLAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 8.1% 9.2% 12.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 69%
MSCI EAFE 1.35 80%
MSCI Emg. Mkts. 1.14 67%

Technical Indicators
Recent close $81.67
30d moving avg. $83.64
Annualized volatility 27.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 760
Turnover 1.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $35,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: 9.1%


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 54.6 13 22 10.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 51.5 39 -4 8.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 46.4 60 -25 6.9 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 42.2 60 -25 9.4 +0.3
RWL Invesco S&P 500 Revenue ETF 35.0 39 -4 6.9 -2.3
SPYD SPDR S&P 500 High Dividend ETF 34.1 7 28 8.0 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 33.5 35 0 8.8 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 31.5 20 15 8.8 -0.3
VLUE iShares MSCI USA Value Factor ETF 31.5 15 20 11.6 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 29.8 35 0 7.7 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 29.7 6 29 7.3 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 29.0 35 0 7.7 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 28.9 12 23 7.9 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.7 65 -30 4.0 -5.2
VOE Vanguard Mid-Cap Value Index Fund 28.7 7 28 7.0 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 28.3 40 -5 8.6 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 28.1 59 -24 7.5 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 27.6 70 -35 10.0 +0.8
SSPY Syntax Stratified LargeCap ETF 27.5 30 5 6.5 -2.7
VFVA Vanguard U.S. Value Factor ETF 27.4 14 21 11.0 +1.9
USVT US Value ETF 27.3 49 -14 11.2 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 26.8 39 -4 7.2 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 26.0 20 15 8.5 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.9 25 10 7.2 -1.9
MAGA Point Bridge GOP Stock Tracker ETF 25.7 72 -37 5.6 -3.6
YPS Arrow Reverse Cap 500 ETF 25.5 29 6 6.2 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 25.4 29 6 9.0 -0.1
IVE iShares S&P 500 Value ETF 25.3 18 17 6.6 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 25.3 4 31 6.8 -2.4
VOOV Vanguard S&P 500 Value ETF 25.1 10 25 6.7 -2.5
JVAL JPMorgan U.S. Value Factor ETF 24.8 12 23 8.9 -0.3
JDIV JPMorgan U.S. Dividend ETF 24.8 12 23 7.8 -1.3
WTV WisdomTree US Value Fund 24.7 12 23 9.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.5 30 5 7.1 -2.0
PWV Invesco Dynamic Large Cap Value ETF 24.4 58 -23 7.4 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.4 25 10 7.1 -2.1
DVY iShares Select Dividend ETF 24.4 39 -4 8.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 24.3 20 15 6.3 -2.9
IUSV iShares Core S&P U.S. Value ETF 24.3 4 31 6.8 -2.3
VTV Vanguard Value Index Fund 23.9 4 31 7.4 -1.8
IUS Invesco Strategic US ETF 23.8 19 16 6.9 -2.2
IWD iShares Russell 1000 Value ETF 23.3 19 16 7.0 -2.2
VONV Vanguard Russell 1000 Value Index Fund 23.0 8 27 7.1 -2.1
SDOG ALPS Sector Dividend Dogs ETF 22.9 40 -5 8.9 -0.2
IEFN iShares Evolved U.S. Financials ETF 22.7 18 17 8.9 -0.2
JHMF John Hancock Multifactor Financials ETF 22.4 40 -5 8.3 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 22.3 30 5 5.9 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 22.2 20 15 8.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 22.1 50 -15 8.0 -1.1
FXO First Trust Financials AlphaDEX Fund 22.0 62 -27 10.4 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 22.0 35 0 6.6 -2.6
RNDV US Equity Dividend Select ETF 22.0 50 -15 8.3 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 21.8 75 -40 10.7 +1.6
ILCV iShares Morningstar Value ETF 21.7 4 31 7.2 -2.0
SIZE iShares MSCI USA Size Factor ETF 21.3 15 20 6.3 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.1 20 15 7.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 20.6 23 12 6.7 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 20.6 4 31 7.1 -2.0
VYM Vanguard High Dividend Yield Index ETF 20.6 6 29 7.6 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 20.6 29 6 9.1 -0.1
AFLG First Trust Active Factor Large Cap ETF 20.4 55 -20 7.1 -2.0
FVAL Fidelity Value Factor ETF 20.4 29 6 9.0 -0.2
GBLO Global Beta Low Beta ETF 20.1 29 6 7.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.0 18 17 7.5 -1.6
IWX iShares Russell Top 200 Value ETF 20.0 20 15 7.1 -2.1
REVS Columbia Research Enhanced Value ETF 19.9 19 16 8.2 -0.9
USMF WisdomTree U.S. Multifactor Fund 19.8 28 7 8.6 -0.6
GBDV Global Beta Smart Income ETF 19.7 29 6 8.8 -0.3
VUSE Vident Core US Equity Fund 19.6 48 -13 10.2 +1.1
MGV Vanguard Mega Cap Value ETF 19.5 7 28 7.4 -1.8
KIE SPDR S&P Insurance ETF 19.5 35 0 8.5 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 19.5 25 10 7.3 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 19.4 9 26 6.0 -3.1
JAVA JPMorgan Active Value ETF 19.4 44 -9 6.6 -2.5
XLF Financial Select Sector SPDR Fund 19.4 10 25 8.3 -0.8
IYF iShares U.S. Financials ETF 19.3 42 -7 8.1 -1.0
IMCB iShares Morningstar Mid-Cap ETF 19.2 4 31 6.0 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 27 8 6.1 -3.0
SYLD Cambria Shareholder Yield ETF 18.8 59 -24 11.4 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 18.8 8 27 7.4 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.6 4 31 6.1 -3.0
RNLC Large Cap US Equity Select ETF 18.5 60 -25 6.9 -2.3
VO Vanguard Mid-Cap Index Fund 18.5 4 31 5.7 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.5 25 10 6.2 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.4 29 6 8.2 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.4 60 -25 6.2 -3.0
JHML John Hancock Multifactor Large Cap ETF 18.3 29 6 6.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.3 9 26 5.8 -3.4
TPHD Timothy Plan High Dividend Stock ETF 18.2 52 -17 6.1 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.2 52 -17 5.9 -3.2
IAK iShares U.S. Insurance ETF 18.1 42 -7 7.9 -1.3
PY Principal Shareholder Yield Index ETF 18.0 15 20 10.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 17.8 30 5 8.3 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 17.6 29 6 5.7 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.6 30 5 6.9 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.6 17 18 7.6 -1.5
DHS WisdomTree U.S. High Dividend Fund 17.6 38 -3 7.6 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 17.6 25 10 7.1 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.5 75 -40 9.0 -0.1
FNCL Fidelity MSCI Financials Index ETF 17.4 8 27 8.7 -0.4
AVUS Avantis U.S. Equity ETF 17.4 15 20 6.9 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.4 60 -25 10.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 17.4 25 10 7.2 -2.0
VFH Vanguard Financials Index Fund 17.3 10 25 8.7 -0.4
FBCV Fidelity Blue Chip Value ETF 17.3 59 -24 6.9 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 17.3 20 15 8.1 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 17.2 20 15 8.3 -0.8
EQRR ProShares Equities for Rising Rates ETF 17.1 35 0 6.8 -2.3
IUSA Amberwave Invest USA JSG Fund 17.1 67 -32 6.4 -2.7
COWZ Pacer US Cash Cows 100 ETF 17.0 49 -14 10.9 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 17.0 15 20 6.4 -2.7
ACVF American Conservative Values ETF 16.9 75 -40 5.2 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.9 9 26 6.4 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 15 7.2 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 16.8 11 24 6.3 -2.8
FLDZ RiverNorth Volition America Patriot ETF 16.6 70 -35 5.6 -3.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.5 25 10 9.8 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 16.4 28 7 7.3 -1.8
DEF Invesco Defensive Equity ETF 16.4 53 -18 6.1 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.3 29 6 7.8 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.2 30 5 7.6 -1.6
GSPY Gotham Enhanced 500 ETF 16.1 50 -15 6.3 -2.9
HLGE Hartford Longevity Economy ETF 16.1 44 -9 8.1 -1.1
PBP Invesco S&P 500 BuyWrite ETF 16.1 49 -14 5.7 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.0 75 -40 5.6 -3.5
XYLG Global X S&P 500 Covered Call & Growth ETF 15.9 60 -25 5.6 -3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.9 35 0 7.0 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.9 24 11 7.6 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 15.9 27 8 5.7 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 15.9 20 15 6.2 -2.9
ICAP InfraCap Equity Income Fund ETF 15.8 80 -45 8.5 -0.7
STLV iShares Factors US Value Style ETF 15.8 25 10 8.9 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 15.7 60 -25 5.5 -3.6
FOVL iShares Focused Value Factor ETF 15.7 25 10 11.8 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 15.7 41 -6 6.7 -2.4
IVV iShares Core S&P 500 ETF 15.7 3 32 6.1 -3.1
SPY SPDR S&P 500 ETF Trust 15.6 9 26 6.0 -3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.6 34 1 5.7 -3.5
SPLG SPDR Portfolio S&P 500 ETF 15.6 3 32 6.1 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.5 20 15 6.6 -2.5
VOO VANGUARD S&P 500 ETF 15.4 3 32 6.1 -3.1
RECS Columbia Research Enhanced Core ETF 15.4 15 20 7.0 -2.1
DTD WisdomTree U.S.Total Dividend Fund 15.4 28 7 7.0 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 15.4 12 23 5.9 -3.2
PKW Invesco Buyback Achievers ETF 15.4 64 -29 9.1 -0.1
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 20 8.5 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 15.3 25 10 5.7 -3.4
FMIL Fidelity New Millennium ETF 15.3 59 -24 6.6 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.3 60 -25 5.4 -3.8
XTR Global X S&P 500 Tail Risk ETF 15.3 60 -25 5.7 -3.5
XVOL Acruence Active Hedge U.S. Equity ETF 15.2 83 -48 5.3 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 7 6.8 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 15.1 30 5 8.2 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.9 70 -35 5.3 -3.8
XCLR Global X S&P 500 Collar 95-110 ETF 14.8 60 -25 5.5 -3.7
IWR iShares Russell Midcap ETF 14.8 19 16 5.9 -3.2
NUDV Nuveen ESG Dividend ETF 14.8 25 10 7.3 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 14.7 25 10 6.2 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 15 5.9 -3.2
ROUS Hartford Multifactor US Equity ETF 14.7 19 16 7.4 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.7 2 33 6.0 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 14.7 3 32 6.2 -3.0
ILCB iShares Morningstar U.S. Equity ETF 14.7 3 32 5.9 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.7 75 -40 6.0 -3.1
SPGP Invesco S&P 500 GARP ETF 14.7 36 -1 8.2 -1.0
VOTE Engine No. 1 Transform 500 ETF 14.6 5 30 5.9 -3.2
TPLC Timothy Plan US Large Cap Core ETF 14.6 52 -17 5.9 -3.2
SCHX Schwab U.S. Large-Cap ETF 14.6 3 32 5.9 -3.2
IWB iShares Russell 1000 ETF 14.5 15 20 5.9 -3.2
VV Vanguard Large-Cap Index Fund 14.5 4 31 5.9 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.5 20 15 6.0 -3.2
PBUS Invesco PureBeta MSCI USA ETF 14.4 4 31 6.0 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 14.4 91 -56 6.4 -2.8
VONE Vanguard Russell 1000 ETF 14.4 8 27 6.0 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 28 5.9 -3.2
DFAU Dimensional US Core Equity Market ETF 14.3 12 23 6.2 -2.9
IYY iShares Dow Jones U.S. ETF 14.2 20 15 5.8 -3.4
KLCD KFA Large Cap Quality Dividend Index ETF 14.2 42 -7 6.3 -2.9
SCHK Schwab 1000 Index ETF 14.2 5 30 5.9 -3.2
DFUS Dimensional U.S. Equity ETF 14.2 11 24 6.0 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.1 12 23 5.6 -3.6
LSLT Salt Low truBeta US Market ETF 13.9 60 -25 0.0 -9.1
CVY Invesco Zacks Multi-Asset Income ETF 13.9 100 -65 9.4 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.8 14 21 6.0 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.8 27 8 6.0 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 13.8 15 20 5.9 -3.3
IWV iShares Russell 3000 ETF 13.8 20 15 5.6 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 -10 8.5 -0.7
FVD First Trust Value Line Dividend Index Fund 13.7 70 -35 6.0 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 15 20 6.1 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.6 3 32 5.6 -3.5
VTHR Vanguard Russell 3000 Index Fund 13.6 10 25 5.7 -3.5
SCHB Schwab U.S. Broad Market ETF 13.5 3 32 5.9 -3.3
SFY SoFi Select 500 ETF 13.4 0 35 6.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 13.4 32 3 6.7 -2.5
IXG iShares Global Financials ETF 13.4 43 -8 9.1 -0.1
VTI Vanguard Total Stock Market Index Fund 13.3 3 32 5.5 -3.6
IWL iShares Russell Top 200 ETF 13.3 15 20 5.9 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 19 16 6.7 -2.5
XVV iShares ESG Screened S&P 500 ETF 13.2 8 27 6.1 -3.1
FLV American Century Focused Large Cap Value ETF 13.2 42 -7 6.8 -2.3
SCHD Schwab U.S. Dividend Equity ETF 13.0 6 29 8.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 16 6.7 -2.4
EFIV SPDR S&P 500 ESG ETF 13.0 10 25 6.0 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 20 6.1 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 -25 8.0 -1.2
MGC Vanguard Mega Cap Index Fund 12.8 7 28 5.9 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.8 70 -35 9.7 +0.5
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 -15 9.0 -0.2
KRMA Global X Conscious Companies ETF 12.6 43 -8 6.3 -2.9
HKND Humankind US Stock ETF 12.3 11 24 6.8 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 35 6.0 -3.2
SPMO Invesco S&P 500 Momentum ETF 12.3 13 22 5.8 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.3 25 10 6.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 12.3 10 25 6.0 -3.2
WLDR Affinity World Leaders Equity ETF 12.2 67 -32 8.9 -0.2
VFMF Vanguard U.S. Multifactor ETF 12.2 19 16 9.2 +0.0
FDVV Fidelity Core Dividend ETF 12.0 29 6 7.2 -2.0
EQUL IQ Engender Equality ETF 12.0 45 -10 7.4 -1.7
WBIY WBI Power Factor High Dividend ETF 11.9 70 -35 10.5 +1.4
IYK iShares U.S. Consumer Goods ETF 11.9 43 -8 5.5 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 11.8 12 23 5.5 -3.6
PFM Invesco Dividend Achievers ETF 11.7 53 -18 6.2 -3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 -5 6.8 -2.3
SCHM Schwab U.S. Mid-Cap ETF 11.6 4 31 6.4 -2.7
ITAN Sparkline Intangible Value ETF 11.6 50 -15 7.1 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 27 8 5.7 -3.4
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 8 7.5 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.6 75 -40 7.2 -2.0
IGE iShares North American Natural Resources ETF 11.6 43 -8 4.7 -4.4
FTHI First Trust High Income ETF 11.5 85 -50 5.9 -3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.5 17 18 6.2 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.5 65 -30 6.5 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.5 88 -53 5.9 -3.3
AILV Alpha Intelligent - Large Cap Value ETF 11.4 85 -50 6.2 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 11.4 29 6 7.7 -1.4
GRES IQ Global Resources ETF 11.4 30 5 7.1 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 11.4 32 3 5.9 -3.3
VEGN US Vegan Climate ETF 11.3 60 -25 5.7 -3.5
VDNI V-Shares US Leadership Diversity ETF 11.1 29 6 6.2 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 20 7.2 -2.0
TOK iShares MSCI Kokusai ETF 11.1 25 10 5.9 -3.3
WKLY SoFi Weekly Dividend ETF 11.1 49 -14 7.4 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 11.0 20 15 5.8 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -14 6.0 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.0 9 26 6.0 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.9 53 -18 7.9 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.9 63 -28 6.9 -2.2
JEPI JPMorgan Equity Premium Income ETF 10.9 35 0 5.5 -3.6
OEF iShares S&P 100 ETF 10.9 20 15 5.8 -3.3
ACWF iShares MSCI Global Multifactor ETF 10.9 35 0 9.2 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 10.8 52 -17 5.6 -3.6
ACSI American Customer Satisfaction Core Alpha ETF 10.8 66 -31 5.0 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.8 75 -40 5.3 -3.9
LVOL American Century Low Volatility ETF 10.7 29 6 5.5 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 10 6.6 -2.6
DGRO iShares Core Dividend Growth ETF 10.6 8 27 7.4 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.6 39 -4 9.2 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 10.6 86 -51 7.5 -1.7
XHS SPDR S&P Health Care Services ETF 10.5 35 0 3.4 -5.7
FDLO Fidelity Low Volatility Factor ETF 10.5 29 6 5.6 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 22 6.0 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 -4 7.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 10.5 38 -3 8.4 -0.7
URTH iShares MSCI World ETF 10.4 24 11 5.9 -3.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.4 87 -52 7.2 -2.0
XLE Energy Select Sector SPDR Fund 10.4 10 25 4.8 -4.3
FENY Fidelity MSCI Energy Index ETF 10.4 8 27 4.5 -4.6
VDE Vanguard Energy Index Fund 10.4 10 25 4.5 -4.6
JHME John Hancock Multifactor Energy ETF 10.4 40 -5 4.3 -4.8
RYE Invesco S&P 500 Equal Weight Energy ETF 10.4 40 -5 4.3 -4.9
IYE iShares U.S. Energy ETF 10.4 42 -7 4.2 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 5 6.2 -3.0
JHMS John Hancock Multifactor Consumer Staples ETF 10.1 40 -5 5.7 -3.5
IXC iShares Global Energy ETF 10.0 43 -8 5.6 -3.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 -5 6.0 -3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.9 37 -2 7.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 9.9 25 10 6.0 -3.2
DEW WisdomTree Global High Dividend Fund 9.9 58 -23 8.2 -0.9
IQSU IQ Candriam ESG US Equity ETF 9.9 9 26 5.9 -3.2
HAP VanEck Natural Resources ETF 9.9 49 -14 6.3 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 25 6.0 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 9.8 35 0 6.7 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.8 30 5 7.3 -1.9
LGBT LGBTQ + ESG100 ETF 9.8 75 -40 5.0 -4.1
UGCE Uncommon Portfolio Design Core Equity ETF 9.7 65 -30 6.5 -2.7
DFNL Davis Select Financial ETF 9.7 64 -29 8.0 -1.1
FXN First Trust Energy AlphaDEX Fund 9.7 64 -29 6.6 -2.6
NULC Nuveen ESG Large-Cap ETF 9.6 20 15 6.0 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 25 6.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 26 6.1 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -3 6.7 -2.5
DGT SPDR Global Dow ETF 9.5 50 -15 7.4 -1.7
UBCB UBC Algorithmic Fundamentals ETF 9.4 75 -40 4.6 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 63 -28 8.9 -0.2
PEXL Pacer US Export Leaders ETF 9.4 60 -25 6.2 -2.9
SDY SPDR S&P Dividend ETF 9.3 35 0 6.4 -2.8
SDEI Sound Equity Income ETF 9.3 45 -10 9.6 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 8 7.4 -1.8
XLP Consumer Staples Select Sector SPDR Fund 9.3 10 25 5.5 -3.6
JHMH John Hancock Multifactor Healthcare ETF 9.3 40 -5 6.8 -2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.2 75 -40 5.7 -3.5
AVDG AVDR US LargeCap ESG ETF 9.2 60 -25 5.8 -3.4
ACWI iShares MSCI ACWI ETF 9.2 32 3 6.1 -3.0
QDF FlexShares Quality Dividend Index Fund 9.2 37 -2 7.2 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 0 6.1 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 25 5.6 -3.5
FDWM Fidelity Women's Leadership ETF 9.1 59 -24 6.1 -3.1
FXH First Trust Health Care AlphaDEX Fund 9.1 61 -26 7.0 -2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 9.0 8 27 5.6 -3.6
ESGV Vanguard ESG U.S. Stock ETF 9.0 9 26 6.0 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 9.0 29 6 5.9 -3.2
VDC Vanguard Consumer Staples Index Fund 9.0 10 25 5.6 -3.6
HLAL Wahed FTSE USA Shariah ETF 8.9 50 -15 5.4 -3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.8 18 17 5.9 -3.3
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 25 5.9 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -30 7.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 13 5.6 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 0 7.8 -1.3
HOMZ Hoya Capital Housing ETF 8.7 30 5 9.4 +0.3
CGUS Capital Group Core Equity ETF 8.7 33 2 6.1 -3.1
SUSA iShares MSCI USA ESG Select ETF 8.6 25 10 5.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -5 7.5 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.4 35 0 4.8 -4.3
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 -14 7.4 -1.8
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 6 6.5 -2.7
VSL Volshares Large Capital ETF 8.3 65 -30 6.1 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 23 6.6 -2.5
SPHQ Invesco S&P 500 Quality ETF 8.3 15 20 6.9 -2.2
VT Vanguard Total World Stock ETF 8.2 8 27 6.2 -2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 -5 6.7 -2.5
IHF iShares U.S. Healthcare Providers ETF 8.1 42 -7 6.2 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 8.0 15 20 5.9 -3.3
IECS iShares Evolved U.S. Consumer Staples ETF 8.0 18 17 5.5 -3.6
AVDR AVDR US LargeCap Leading ETF 8.0 60 -25 6.1 -3.1
IFRA iShares U.S. Infrastructure ETF 8.0 30 5 6.0 -3.1
PWC Invesco Dynamic Market ETF 7.8 60 -25 6.3 -2.9
XLB Materials Select Sector SPDR Fund 7.7 10 25 6.0 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 -2 6.9 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 7.6 49 -14 13.2 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 -25 5.8 -3.3
GCOW Pacer Global High Dividend ETF 7.6 60 -25 9.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -25 7.7 -1.5
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -44 4.9 -4.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.5 16 19 2.9 -6.2
XLV Health Care Select Sector SPDR Fund 7.5 10 25 7.6 -1.5
VIG Vanguard Dividend Appreciation Index Fund 7.5 6 29 6.4 -2.7
UVDV UVA Dividend Value ETF 7.5 80 -45 6.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 15 6.2 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -11 6.7 -2.5
VAW Vanguard Materials Index Fund 7.4 10 25 6.9 -2.3
FMAT Fidelity MSCI Materials Index ETF 7.3 8 27 6.9 -2.2
FTCS First Trust Capital Strength ETF 7.3 56 -21 6.6 -2.5
CVAR Cultivar ETF 7.2 87 -52 7.6 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 7.2 59 -24 5.9 -3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 -5 8.0 -1.1
HVAL ALPS Hillman Active Value ETF 7.1 55 -20 7.3 -1.8
RTH VanEck Retail ETF 7.1 35 0 6.7 -2.5
DUSA Davis Select U.S. Equity ETF 7.1 62 -27 8.4 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 7.1 47 -12 6.0 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -30 3.4 -5.8
QUAL iShares MSCI Usa Quality Factor ETF 7.0 15 20 6.3 -2.9
VHT Vanguard Health Care Index Fund 7.0 10 25 6.2 -3.0
XLG Invesco S&P 500 Top 50 ETF 7.0 20 15 5.5 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 17 6.1 -3.1
JHMA John Hancock Multifactor Materials ETF 7.0 40 -5 8.5 -0.6
FHLC Fidelity MSCI Health Care Index ETF 7.0 8 27 6.1 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 23 5.9 -3.2
DIV Global X SuperDividend US ETF 7.0 45 -10 6.0 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 -20 6.0 -3.1
CZA Invesco Zacks Mid-Cap ETF 6.9 69 -34 6.3 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 6.9 40 -5 7.8 -1.3
XLC The Communication Services Select Sector SPDR Fund 6.9 10 25 7.7 -1.5
RNMC Mid Cap US Equity Select ETF 6.8 60 -25 7.8 -1.4
FLRG Fidelity U.S. Multifactor ETF 6.8 29 6 7.7 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -30 10.0 +0.9
KBWB Invesco KBW Bank ETF 6.8 35 0 10.3 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 42 -7 5.2 -4.0
PXE Invesco Dynamic Energy Exploration & Production ETF 6.8 63 -28 4.7 -4.4
SPHB Invesco S&P 500 High Beta ETF 6.7 25 10 5.4 -3.8
ETHO Etho Climate Leadership U.S. ETF 6.7 48 -13 4.6 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 22 5.9 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -17 8.2 -1.0
PINK Simplify Health Care ETF 6.6 50 -15 4.7 -4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -34 7.1 -2.0
KXI iShares Global Consumer Staples ETF 6.6 43 -8 5.1 -4.0
IYG iShares US Financial Services ETF 6.6 42 -7 8.0 -1.2
ABEQ Absolute Core Strategy ETF 6.6 85 -50 4.6 -4.6
NTZO Impact Shares MSCI Global Climate Select ETF 6.6 30 5 5.8 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 64 -29 7.5 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 75 -40 3.5 -5.6
FCPI Fidelity Stocks for Inflation ETF 6.4 29 6 8.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 23 5.8 -3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -5 5.6 -3.6
TMDV ProShares Russell US Dividend Growers ETF 6.4 36 -1 6.0 -3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.4 40 -5 5.4 -3.7
FUTY Fidelity MSCI Utilities Index ETF 6.4 8 27 5.4 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -25 27.8 +18.6
FILL iShares MSCI Global Energy Producers ETF 6.3 39 -4 6.4 -2.8
XLU Utilities Select Sector SPDR Fund 6.3 10 25 5.1 -4.1
BFOR Barron's 400 ETF 6.3 70 -35 8.7 -0.5
KBE SPDR S&P Bank ETF 6.3 35 0 10.4 +1.3
SLT Pacer Salt High truBeta US Market ETF 6.3 60 -25 0.0 -9.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -25 5.8 -3.4
EGIS 2nd Vote Society Defended ETF 6.3 75 -40 6.9 -2.2
MBOX Freedom Day Dividend ETF 6.2 39 -4 8.0 -1.1
IXJ iShares Global Healthcare ETF 6.2 43 -8 6.5 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 64 -29 8.6 -0.6
VPU Vanguard Utilities Index Fund 6.2 10 25 5.4 -3.8
ACIO Aptus Collared Income Opportunity ETF 6.2 79 -44 5.3 -3.9
DWLD Davis Select Worldwide ETF 6.2 63 -28 7.2 -2.0
IDU iShares U.S. Utilities ETF 6.2 43 -8 5.1 -4.1
FXU First Trust Utilities AlphaDEX Fund 6.2 62 -27 6.0 -3.1
JHMU John Hancock Multifactor Utilities ETF 6.2 40 -5 5.1 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 15 5.8 -3.4
HEET Hartford Schroders ESG US Equity ETF 6.0 39 -4 6.8 -2.4
JXI iShares Global Utilities ETF 6.0 43 -8 4.9 -4.2
FSMD Fidelity Small-Mid Factor ETF 6.0 29 6 8.5 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -40 7.4 -1.8
PSL Invesco DWA Consumer Staples Momentum ETF 6.0 60 -25 6.1 -3.1
FDMO Fidelity Momentum Factor ETF 5.9 29 6 5.1 -4.0
DUHP Dimensional US High Profitability ETF 5.9 22 13 8.0 -1.2
CRAK VanEck Oil Refiners ETF 5.8 60 -25 6.3 -2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.8 55 -20 6.1 -3.0
PZLD Puzzle Divdend Leaders 5.8 10 25 7.1 -2.1
MXI iShares Global Materials ETF 5.8 43 -8 6.8 -2.4
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 0 6.6 -2.6
MOO VanEck Agribusiness ETF 5.8 56 -21 5.6 -3.6
FTXO First Trust Nasdaq Bank ETF 5.7 60 -25 10.2 +1.1
JHMI John Hancock Multifactor Industrials ETF 5.7 40 -5 6.9 -2.2
MKEM Meakem Value and Inflation Screen 5.7 10 25 5.4 -3.7
EZM WisdomTree U.S. MidCap Earnings Fund 5.7 38 -3 9.9 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.7 49 -14 6.5 -2.6
DURA VanEck Morningstar Durable Dividend ETF 5.6 29 6 7.3 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.6 12 23 6.3 -2.8
HDV iShares Core High Dividend ETF 5.6 8 27 7.4 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -25 10.9 +1.8
OALC OneAscent Large Cap Core ETF 5.6 76 -41 6.2 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.6 99 -64 10.5 +1.4
IYC iShares U.S. Consumer Services ETF 5.6 43 -8 4.6 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 20 4.1 -5.0
VBR Vanguard Small Cap Value Index Fund 5.6 7 28 8.2 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 5.0 -4.1
IYH iShares U.S. Healthcare ETF 5.5 43 -8 6.7 -2.4
WDNA WisdomTree BioRevolution Fund 5.5 45 -10 -4.0 -13.1
VFLQ Vanguard U.S. Liquidity Factor ETF 5.5 13 22 1.9 -7.2
CGDV Capital Group Dividend Value ETF 5.5 33 2 6.1 -3.0
VOX Vanguard Telecommunication Services Index Fund 5.5 10 25 6.5 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.4 35 0 6.4 -2.7
IVRA Invesco Real Assets ESG ETF 5.4 59 -24 4.9 -4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.3 8 27 6.7 -2.5
GENY Principal Millennials Index ETF 5.3 45 -10 7.5 -1.6
BUZZ VanEck Social Sentiment ETF 5.3 75 -40 0.5 -8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 8.8 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 -15 6.9 -2.2
FXZ First Trust Materials AlphaDEX Fund 5.2 67 -32 11.7 +2.5
IYM iShares U.S. Basic Materials ETF 5.2 43 -8 8.6 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 -5 4.4 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 17 6.1 -3.1
GFGF Guru Favorite Stocks ETF 5.2 65 -30 6.5 -2.7
SFYF SoFi 50 ETF 5.2 29 6 -2.4 -11.5
EQOP Natixis U.S. Equity Opportunities ETF 5.1 90 -55 6.0 -3.2
DFAT Dimensional U.S. Targeted Value ETF 5.1 34 1 8.3 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 -10 5.9 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -40 7.2 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 25 5.7 -3.4
BLES Inspire Global Hope Large Cap ETF 5.0 52 -17 5.6 -3.5
AMER Emles Made in America ETF 5.0 49 -14 8.7 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.0 28 7 6.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -12 5.6 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -10 5.8 -3.3
DJIA Global X Dow 30 Covered Call ETF 5.0 60 -25 6.3 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 19 6.7 -2.5
SPQQ Siren Large Cap Blend Index ETF 5.0 20 15 0.0 -9.1
PSET Principal Price Setters Index ETF 4.9 15 20 6.8 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 -23 5.0 -4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 -7 5.8 -3.3
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 -28 6.1 -3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 4.8 18 17 5.2 -3.9
CCOR Core Alternative ETF 4.8 109 -74 5.2 -4.0
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -30 9.1 -0.0
SFYX Sofi Next 500 ETF 4.7 0 35 6.6 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 56 -21 7.0 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 25 5.6 -3.5
YUMY VanEck Future of Food ETF 4.6 69 -34 3.2 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -25 4.9 -4.2
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -30 7.0 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 21 7.5 -1.7
VIRS Pacer BioThreat Strategy ETF 4.5 70 -35 7.0 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 0 5.7 -3.4
FPX First Trust US IPO Index Fund 4.5 57 -22 2.5 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 -15 7.5 -1.6
VEGI iShares MSCI Global Agriculture Producers ETF 4.4 39 -4 5.8 -3.3
BMED BlackRock Future Health ETF 4.4 85 -50 2.0 -7.2
FPAG FPA Global Equity ETF 4.4 49 -14 6.5 -2.6
FXL First Trust Technology AlphaDEX Fund 4.4 61 -26 6.6 -2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 -5 6.5 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -35 15.8 +6.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.3 60 -25 5.5 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -23 5.5 -3.6
NANR SPDR S&P North American Natural Resources ETF 4.3 35 0 5.0 -4.1
IXP iShares Global Comm Services ETF 4.2 43 -8 7.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -25 5.6 -3.5
SMMD iShares Russell 2500 ETF 4.2 15 20 6.4 -2.7
PUI Invesco DWA Utilities Momentum ETF 4.2 60 -25 5.0 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 -24 6.8 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -10 3.2 -6.0
IAT iShares U.S. Regional Banks ETF 4.1 41 -6 9.3 +0.2
XLI Industrial Select Sector SPDR Fund 4.1 10 25 6.0 -3.2
TMFC Motley Fool 100 Index ETF 4.1 50 -15 4.7 -4.4
GRZZ Grizzle Growth ETF 4.0 75 -40 6.2 -3.0
AIEQ AI Powered Equity ETF 4.0 80 -45 3.4 -5.7
IYJ iShares U.S. Industrials ETF 4.0 42 -7 6.1 -3.0
VAMO Cambria Value & Momentum ETF 4.0 64 -29 9.7 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 10 25 5.3 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.9 15 20 5.9 -3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -50 4.8 -4.4
SUBS Fount Subscription Economy ETF 3.9 70 -35 4.8 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 -17 5.7 -3.5
VRAI Virtus Real Asset Income ETF 3.9 55 -20 6.1 -3.0
PXI Invesco DWA Energy Momentum ETF 3.9 60 -25 4.4 -4.7
RUFF Alpha Dog ETF 3.8 90 -55 4.9 -4.3
IOO iShares Global 100 ETF 3.8 40 -5 5.8 -3.3
FIVG Defiance Next Gen Connectivity ETF 3.8 30 5 6.4 -2.8
KRE SPDR S&P Regional Banking ETF 3.8 35 0 9.2 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -40 6.5 -2.6
PDP Invesco DWA Momentum ETF 3.8 62 -27 5.0 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -45 8.9 -0.2
IYZ iShares U.S. Telecommunications ETF 3.7 42 -7 9.3 +0.1
EMLP First Trust North American Energy Infrastructure Fund 3.7 96 -61 4.7 -4.4
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -25 5.8 -3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 3.6 60 -25 6.1 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 -25 9.0 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.6 40 -5 5.5 -3.7
VB Vanguard Small-Cap ETF 3.6 5 30 6.1 -3.1
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 25 5.7 -3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.6 18 17 5.3 -3.8
GLIF AGFiQ Global Infrastructure ETF 3.6 45 -10 4.3 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 27 5.8 -3.4
VIS Vanguard Industrials Index Fund 3.5 10 25 5.8 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 3.5 75 -40 6.6 -2.5
FQAL Fidelity Quality Factor ETF 3.5 29 6 6.8 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 6.3 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 -14 7.3 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -50 6.4 -2.7
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 27 6.2 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -17 6.4 -2.7
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -25 6.1 -3.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 22 8.1 -1.1
NETZ Engine No 1 Transform Climate ETF 3.4 75 -40 6.2 -3.0
ZIG The Acquirers Fund 3.3 89 -54 12.6 +3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -61 4.0 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -33 4.0 -5.1
CGGR Capital Group Growth ETF 3.2 39 -4 4.6 -4.5
PBS Invesco Dynamic Media ETF 3.2 63 -28 5.6 -3.6
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 15 0.8 -8.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -25 6.8 -2.4
GII SPDR S&P Global Infrastructure ETF 3.2 40 -5 3.8 -5.4
IGF iShares Global Infrastructure ETF 3.2 43 -8 3.7 -5.4
MOAT VanEck Morningstar Wide Moat ETF 3.2 47 -12 6.5 -2.6
UTES Virtus Reaves Utilities ETF 3.2 49 -14 4.5 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 59 -24 12.4 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 -12 4.3 -4.8
XRT SPDR S&P Retail ETF 3.1 35 0 7.7 -1.5
EXI iShares Global Industrials ETF 3.1 43 -8 5.4 -3.8
WRND IQ Global Equity R&D Leaders ETF 3.1 18 17 7.4 -1.7
NXTG First Trust Indxx NextG ETF 3.1 70 -35 6.2 -3.0
RXI iShares Global Consumer Discretionary ETF 3.1 43 -8 5.5 -3.7
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 8.6 -0.6
FFTY Innovator IBD 50 ETF 3.0 80 -45 7.1 -2.1
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 -13 5.8 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 -14 5.3 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.5 -4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 96 -61 4.7 -4.5
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.7 -5.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 55 -20 0.9 -8.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -15 3.1 -6.1
XHB SPDR S&P Homebuilders ETF 2.8 35 0 12.3 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 14 4.0 -5.2
XTL SPDR S&P Telecom ETF 2.8 35 0 5.6 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 60 -25 2.1 -7.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 -13 7.6 -1.6
WOOD iShares Global Timber & Forestry ETF 2.7 43 -8 9.1 0.0
CUT Invesco MSCI Global Timber ETF 2.7 61 -26 7.8 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.7 60 -25 5.4 -3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.6 60 -25 5.1 -4.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.6 60 -25 5.3 -3.8
QQQ Invesco QQQ Trust 2.6 20 15 5.6 -3.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 20 5.8 -3.4
NUSI Nationwide Risk-Managed Income ETF 2.6 68 -33 4.9 -4.3
BIBL Inspire ETF 2.6 35 0 5.5 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -10 3.1 -6.0
CGGO Capital Group Global Growth Equity ETF 2.5 47 -12 4.3 -4.8
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 -25 5.2 -3.9
QTR Global X NASDAQ 100 Tail Risk ETF 2.5 60 -25 5.2 -3.9
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -35 6.6 -2.5
GURU Global X Guru Index ETF 2.5 75 -40 1.4 -7.8
WDIV SPDR Global Dividend ETF 2.4 40 -5 8.7 -0.4
CSD Invesco S&P Spin-Off ETF 2.4 65 -30 5.1 -4.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.4 60 -25 5.0 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -40 0.0 -9.1
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -25 2.2 -7.0
KROP Global X AgTech & Food Innovation ETF 2.3 50 -15 2.3 -6.9
SKYY First Trust Cloud Computing ETF 2.3 60 -25 4.3 -4.8
OUSA O'Shares FTSE US Quality Dividend ETF 2.3 48 -13 7.1 -2.1
XT iShares Exponential Technologies ETF 2.3 46 -11 4.2 -5.0
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -12 7.1 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -25 11.4 +2.3
UFO Procure Space ETF 2.3 75 -40 1.8 -7.4
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 20 5.4 -3.7
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 28 4.1 -5.0
PPH VanEck Pharmaceutical ETF 2.2 35 0 9.3 +0.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -24 2.6 -6.6
PZLG Puzzle Mature Growth 2.2 10 25 4.7 -4.4
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -45 3.8 -5.4
ILCG iShares Morningstar Growth ETF 2.2 4 31 4.6 -4.6
ECLN First Trust EIP Carbon Impact ETF 2.2 97 -62 3.3 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 31 4.7 -4.5
FCLD Fidelity Cloud Computing ETF 2.2 39 -4 4.4 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 2.1 84 -49 6.2 -2.9
INNO Harbor Disruptive Innovation ETF 2.1 75 -40 -3.5 -12.7
PPA Invesco Aerospace & Defense ETF 2.1 61 -26 5.1 -4.1
FITE SPDR Kensho Future Security ETF 2.1 45 -10 3.4 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 4.3 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -35 5.2 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -24 4.3 -4.8
KCE SPDR S&P Capital Markets ETF 2.0 35 0 10.7 +1.5
ITB iShares U.S. Home Construction ETF 2.0 41 -6 15.9 +6.7
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -14 6.1 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -26 4.8 -4.4
QTUM Defiance Quantum ETF 2.0 40 -5 6.3 -2.9
HART IQ Healthy Hearts ETF 1.9 45 -10 5.1 -4.0
JHMT John Hancock Multifactor Technology ETF 1.9 40 -5 6.3 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -50 4.7 -4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -20 4.4 -4.7
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -25 4.0 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 -25 5.3 -3.8
IYT iShares Transportation Average ETF 1.9 42 -7 3.0 -6.2
XTN SPDR S&P Transportation ETF 1.9 35 0 1.1 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.6 -3.5
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -60 1.8 -7.3
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -25 4.1 -5.1
FEDX Emles Federal Contractors ETF 1.8 60 -25 7.8 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -10 3.8 -5.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -73 6.6 -2.6
SUBZ Roundhill Streaming Services & Technology ETF 1.7 75 -40 0.0 -9.1
VBB Valkyrie Balance Sheet Opportunities ETF 1.7 75 -40 -2.1 -11.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -8 7.9 -1.3
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -115 6.8 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 1.7 85 -50 3.0 -6.1
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -40 3.7 -5.5
AIQ Global X Future Analytics Tech ETF 1.7 68 -33 5.2 -4.0
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 -25 4.4 -4.7
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 4.3 -4.8
CLNR IQ Cleaner Transport ETF 1.6 45 -10 6.8 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 18 5.5 -3.7
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -12 6.4 -2.8
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 8.0 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 29 5.6 -3.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -7 5.9 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 0 3.9 -5.2
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 -5 5.5 -3.6
DIVS SmartETFs Dividend Builder ETF 1.4 65 -30 5.9 -3.3
XLK Technology Select Sector SPDR Fund 1.4 10 25 6.0 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -35 4.7 -4.4
BNE Blue Horizon BNE ETF 1.4 87 -52 1.9 -7.3
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -21 4.7 -4.5
PAWZ ProShares Pet Care ETF 1.4 50 -15 3.5 -5.7
CACG ClearBridge All Cap Growth ETF 1.4 53 -18 4.3 -4.8
IETC iShares Evolved U.S. Technology ETF 1.4 18 17 5.3 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 5 9.5 +0.3
VGT Vanguard Information Technology Index Fund 1.3 10 25 5.7 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 27 5.7 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 8.1 -1.1
PTF Invesco DWA Technology Momentum ETF 1.3 60 -25 4.7 -4.5
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -7 6.6 -2.5
IGM iShares Expanded Tech Sector ETF 1.3 43 -8 5.4 -3.8
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 0 3.4 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -89 12.1 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 15 5.9 -3.3
METV Roundhill Ball Metaverse ETF 1.3 59 -24 4.4 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -12 0.1 -9.1
UAV AdvisorShares Drone Technology ETF 1.3 99 -64 5.4 -3.8
IXN iShares Global Tech ETF 1.3 43 -8 5.3 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 6 7.7 -1.4
GBGR Global Beta Momentum-Growth ETF 1.2 29 6 1.9 -7.3
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -25 12.8 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 146 -111 4.6 -4.6
KGHG KraneShares Global Carbon Transformation ETF 1.2 89 -54 5.9 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 5 4.3 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 41 -6 0.0 -9.1
OIH VanEck Oil Services ETF 1.2 35 0 -0.6 -9.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -28 -1.2 -10.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 0 -2.6 -11.7
VICE AdvisorShares Vice ETF 1.2 99 -64 5.0 -4.2
BAD B.A.D. ETF 1.2 75 -40 3.0 -6.1
XSW SPDR S&P Software & Services ETF 1.2 35 0 3.8 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 4.4 -4.8
STLG iShares Factors US Growth Style ETF 1.1 25 10 8.1 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -28 4.5 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -43 10.1 +0.9
CWS AdvisorShares Focused Equity ETF 1.1 66 -31 5.9 -3.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -30 2.0 -7.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -20 7.2 -2.0
IYW iShares U.S. Technology ETF 1.0 43 -8 5.6 -3.5
SDIV Global X SuperDividend ETF 1.0 59 -24 30.1 +21.0
BYTE Roundhill IO Digital Infrastructure ETF 1.0 75 -40 3.4 -5.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 4.0 -5.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.7 -0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 17 4.8 -4.3
FCG First Trust Natural Gas ETF 0.9 60 -25 7.6 -1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 -23 3.9 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 0 35 0.1 -9.1
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -7 -13.1 -22.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 10 4.7 -4.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.5 -2.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 4.2 -5.0
EINC VanEck Energy Income ETF 0.8 45 -10 4.1 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 4.0 -5.2
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 3.0 -6.2
USAI Pacer American Energy Independence ETF 0.8 75 -40 2.8 -6.4
LIV Emles (a)Home ETF 0.8 49 -14 5.3 -3.8
IBLC iShares Blockchain and Tech ETF 0.8 47 -12 2.0 -7.1
JETS US Global Jets ETF 0.8 60 -25 -4.7 -13.8
HELX Franklin Genomic Advancements ETF 0.7 50 -15 4.2 -4.9
NUSC Nuveen ESG Small-Cap ETF 0.7 30 5 5.7 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -25 19.8 +10.6
BOSS Global X Founder-Run Companies ETF 0.7 45 -10 2.9 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -25 -15.2 -24.3
ICLN iShares Global Clean Energy ETF 0.7 42 -7 1.9 -7.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 1.7 -7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 9.4 +0.3
TIME Clockwise Capital Innovation ETF 0.7 95 -60 3.0 -6.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -5 12.7 +3.6
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -40 7.1 -2.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 4.0 -5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 15 5.0 -4.2
IQM Franklin Intelligent Machines ETF 0.6 50 -15 3.7 -5.5
HACK ETFMG Prime Cyber Security ETF 0.6 60 -25 3.6 -5.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -25 3.2 -6.0
JOYY Infusive Compounding Global Equities ETF 0.6 51 -16 4.1 -5.0
VIDI Vident International Equity Fund 0.6 59 -24 11.1 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 10 8.1 -1.0
IWF iShares Russell 1000 Growth ETF 0.6 19 16 5.5 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 27 5.6 -3.5
AMZA InfraCap MLP ETF 0.6 201 -166 3.0 -6.2
CTRU ARK Transparency ETF 0.5 55 -20 2.8 -6.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -46 4.5 -4.7
XPND First Trust Expanded Technology ETF 0.5 65 -30 5.7 -3.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 28 5.2 -3.9
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 2.1 -7.1
KONG Formidable Fortress ETF 0.5 89 -54 6.0 -3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -40 -2.3 -11.4
ENTR Entrepreneur 30 Fund 0.5 49 -14 5.3 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -30 0.8 -8.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -40 -3.6 -12.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -10 -3.7 -12.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 5.8 -3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 16 8.0 -1.1
VUG Vanguard Growth Index Fund 0.4 4 31 4.9 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 0.0 -9.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -34 6.5 -2.6
PFI Invesco DWA Financial Momentum ETF 0.4 60 -25 5.6 -3.5
BLDG Cambria Global Real Estate ETF 0.4 59 -24 6.4 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 6.2 -2.9
USRT iShares Core U.S. REIT ETF 0.4 8 27 6.1 -3.1
RWR SPDR Dow Jones REIT ETF 0.4 25 10 5.9 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 5.9 -3.3
VNQ Vanguard REIT Index Fund 0.4 12 23 5.8 -3.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 27 5.7 -3.5
IYR iShares U.S. Real Estate ETF 0.4 41 -6 5.7 -3.5
SCHH Schwab U.S. REIT ETF 0.4 7 28 5.7 -3.5
REET iShares Global REIT ETF 0.4 14 21 5.7 -3.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -25 5.6 -3.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 -14 5.5 -3.6
DFAR Dimensional US Real Estate ETF 0.4 19 16 5.5 -3.6
AVRE Avantis Real Estate ETF 0.4 17 18 5.5 -3.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -5 5.5 -3.7
XLRE The Real Estate Select Sector SPDR Fund 0.4 10 25 5.4 -3.8
FRI First Trust S&P REIT Index Fund 0.4 50 -15 5.3 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 5.3 -3.8
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 5.0 -4.2
FPRO Fidelity Real Estate Investment ETF 0.4 59 -24 4.8 -4.3
SDEP SFP Core Equity Strategy 0.4 0 35 7.2 -1.9
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -12 7.3 -1.9
FAN First Trust Global Wind Energy ETF 0.4 62 -27 3.5 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 6.0 -3.1
BTEK BlackRock Future Tech ETF 0.4 88 -53 0.5 -8.6
AGNG Global X Aging Population ETF 0.4 50 -15 3.8 -5.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 3.2 -6.0
XDAT Franklin Exponential Data ETF 0.3 50 -15 3.1 -6.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -40 2.9 -6.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 8.0 -1.1
SOXQ Invesco PHLX Semiconductor ETF 0.3 0 35 8.1 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -25 7.7 -1.4
SOXX iShares PHLX Semiconductor ETF 0.3 43 -8 7.6 -1.5
SMH VanEck Semiconductor ETF 0.3 35 0 7.2 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 6.9 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -11 6.6 -2.6
OCEN IQ Clean Oceans ETF 0.3 45 -10 6.4 -2.8
GAMR ETFMG Video Game Tech ETF 0.3 75 -40 6.1 -3.0
XSD SPDR S&P Semiconductor ETF 0.3 35 0 6.0 -3.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -35 5.9 -3.2
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -35 5.7 -3.4
XNTK SPDR NYSE Technology ETF 0.3 35 0 5.7 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -22 5.5 -3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -30 5.4 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -36 5.3 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -15 4.8 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 2.9 -6.3
PUNK Subversive Metaverse ETF 0.3 75 -40 2.4 -6.8
TINY ProShares Nanotechnology ETF 0.3 58 -23 1.7 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -35 0.7 -8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -1.1 -10.2
GCIG Genuine Investors ETF 0.3 100 -65 5.7 -3.5
FINX Global X FinTech Thematic ETF 0.3 68 -33 5.6 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -40 3.4 -5.7
SQEW LeaderShares Equity Skew ETF 0.3 75 -40 6.3 -2.9
PRNT The 3D Printing ETF 0.2 66 -31 -10.6 -19.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 5.8 -3.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -22 6.2 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 0.0 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 3.8 -5.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 1 6.7 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.1 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 6.0 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.3 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 5.5 -3.7
IUSS Invesco Strategic US Small Company ETF 0.1 23 12 6.2 -3.0
MLPA Global X MLP ETF 0.1 46 -11 4.4 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.2 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 30 7.7 -1.5
SMDY Syntax Stratified MidCap ETF 0.0 35 0 6.8 -2.3
ARB AltShares Merger Arbitrage ETF -1.1 67 -32 7.4 -1.7

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 11.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.49
 
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.