Invesco S&P 500 Pure Value ETF
ALTAR
Score™
13.4% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
9.4x P/Sales
ratio
0.5x
P/BV
ratio
0.9x Div.
yield
3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $2,118
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 82
Wgt avg mkt cap (mns) $43,862
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 19.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIACOMCBS INC. CLASS B 2.8 %
PULTE HOMES INC 2.4 %
GENERAL MOTORS CO 2.4 %
CARMAX INC 2.4 %
MOHAWK INDUSTRIES INC 2.2 %
WARNER BROS. DISCOVERY, INC. SERIE 2.2 %
CITIGROUP INC 2.2 %
PHILLIPS 66 2.1 %
FORD MOTOR CO 2.0 %
WESTROCK CO. 2.0 %
Total 22.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BRITAIN 1.5 %









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.
-1.9% -4.3% 5.3% 9.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 58%
MSCI EAFE 0.96 64%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $71.63
30d moving avg. $73.92
Annualized volatility 21.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 718
Turnover 2.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $15,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 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™: 13.4%


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 44.1 13 22 13.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 34.9 15 20 12.4 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 31.8 59 -24 11.3 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 30.6 29 6 12.4 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 27.6 15 20 13.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 27.4 39 -4 10.2 -3.2
SDOG ALPS Sector Dividend Dogs ETF 27.0 40 -5 11.9 -1.6
DFLV Dimensional US Large Cap Value ETF 25.9 22 13 10.0 -3.5
RWL Invesco S&P 500 Revenue ETF 25.1 39 -4 7.9 -5.6
SPYD SPDR S&P 500 High Dividend ETF 25.1 7 28 11.5 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 23.4 39 -4 14.9 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 22.5 20 15 11.2 -2.3
YPS Arrow Reverse Cap 500 ETF 22.4 29 6 7.1 -6.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.2 20 15 9.4 -4.1
USVT US Value ETF 22.1 49 -14 12.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 21.6 13 22 12.5 -1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 20.7 40 -5 9.5 -4.0
RNDV US Equity Dividend Select ETF 20.7 50 -15 11.0 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 20.5 12 23 9.0 -4.4
DFUV Dimensional US Marketwide Value ETF 20.1 23 12 9.5 -4.0
VOE Vanguard Mid-Cap Value Index Fund 20.1 7 28 9.0 -4.5
ITAN Sparkline Intangible Value ETF 20.0 50 -15 7.5 -6.0
MAGA Point Bridge GOP Stock Tracker ETF 19.8 72 -37 7.2 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 19.8 20 15 9.9 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 19.6 29 6 10.5 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 19.5 6 29 9.5 -4.0
STXV Strive 1000 Value ETF 19.1 18 17 9.2 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.0 69 -34 12.1 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.4 20 15 8.0 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 18.3 39 -4 8.3 -5.2
DVY iShares Select Dividend ETF 18.3 39 -4 10.5 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 17.9 29 6 8.7 -4.8
SPHB Invesco S&P 500 High Beta ETF 17.9 25 10 4.7 -8.8
FUNL CornerCap Fundametrics Large-Cap ETF 17.8 50 -15 9.0 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.7 25 10 8.2 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 17.5 59 -24 7.9 -5.5
SSPY Syntax Stratified LargeCap ETF 17.0 30 5 7.7 -5.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.9 25 10 8.2 -5.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.9 40 -5 4.8 -8.7
EQWL Invesco Russell Top 200 Equal Weight ETF 16.8 25 10 7.8 -5.7
FVAL Fidelity Value Factor ETF 16.6 29 6 9.7 -3.8
AUSF Global X Adaptive U.S. Factor ETF 16.5 27 8 8.0 -5.5
DIVD Altrius Global Dividend ETF 16.4 49 -14 12.3 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.4 35 0 9.7 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.3 35 0 9.7 -3.7
IVE iShares S&P 500 Value ETF 16.2 18 17 6.9 -6.5
SPYV SPDR Portfolio S&P 500 Value ETF 16.2 4 31 7.1 -6.4
VOOV Vanguard S&P 500 Value ETF 16.1 10 25 7.1 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 6 8.7 -4.8
REVS Columbia Research Enhanced Value ETF 16.0 19 16 9.5 -4.0
JVAL JPMorgan U.S. Value Factor ETF 16.0 12 23 10.1 -3.3
IUSV iShares Core S&P U.S. Value ETF 15.5 4 31 7.3 -6.2
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 15 7.4 -6.1
SNPV Xtrackers S&P ESG Value ETF 15.3 15 20 7.9 -5.5
VTV Vanguard Value Index Fund 15.2 4 31 8.5 -5.0
DIVB iShares Core Dividend 15.0 5 30 9.5 -4.0
EQRR ProShares Equities for Rising Rates ETF 14.8 35 0 10.4 -3.1
WLDR Affinity World Leaders Equity ETF 14.8 67 -32 10.1 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 14.7 53 -18 9.9 -3.6
PY Principal Shareholder Yield Index ETF 14.6 15 20 8.5 -4.9
HLGE Hartford Longevity Economy ETF 14.5 44 -9 9.2 -4.3
XLF Financial Select Sector SPDR Fund 14.4 10 25 8.2 -5.3
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 20 9.4 -4.1
ILCV iShares Morningstar Value ETF 14.2 4 31 8.2 -5.3
IUS Invesco Strategic US ETF 14.1 19 16 7.9 -5.5
IWD iShares Russell 1000 Value ETF 14.1 18 17 7.9 -5.5
VONV Vanguard Russell 1000 Value Index Fund 14.1 8 27 8.0 -5.4
RNLC Large Cap US Equity Select ETF 14.1 60 -25 8.0 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 14.0 20 15 9.2 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 14.0 4 31 8.0 -5.4
PKW Invesco Buyback Achievers ETF 13.9 64 -29 10.1 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.9 17 18 8.7 -4.7
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -20 8.0 -5.4
VFH Vanguard Financials Index Fund 13.6 10 25 9.5 -3.9
WTV WisdomTree US Value Fund 13.6 12 23 9.8 -3.7
FNCL Fidelity MSCI Financials Index ETF 13.6 8 27 9.5 -3.9
EPS WisdomTree U.S. Earnings 500 Fund 13.3 8 27 7.9 -5.5
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 10 7.2 -6.3
MGV Vanguard Mega Cap Value ETF 13.1 7 28 8.3 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.1 18 17 8.5 -4.9
STLV iShares Factors US Value Style ETF 13.0 25 10 11.0 -2.5
VYM Vanguard High Dividend Yield Index ETF 12.9 6 29 8.9 -4.5
COWZ Pacer US Cash Cows 100 ETF 12.9 49 -14 12.3 -1.1
IYF iShares U.S. Financials ETF 12.9 39 -4 8.8 -4.6
IWX iShares Russell Top 200 Value ETF 12.7 20 15 7.9 -5.5
IWS iShares Russell Mid-Cap Value ETF 12.6 23 12 7.8 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.6 61 -26 6.9 -6.5
SYLD Cambria Shareholder Yield ETF 12.4 59 -24 13.5 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 12.4 75 -40 6.7 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 5 9.8 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.2 60 -25 10.4 -3.0
CVAR Cultivar ETF 12.2 87 -52 9.0 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 12.0 100 -65 11.9 -1.6
DHS WisdomTree U.S. High Dividend Fund 12.0 38 -3 10.6 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 17 9.3 -4.1
DIVY Sound Equity Income ETF 11.9 45 -10 10.9 -2.6
WBIY WBI Power Factor High Dividend ETF 11.8 70 -35 14.2 +0.8
JHDV John Hancock U.S. High Dividend ETF 11.8 34 1 8.7 -4.7
FXO First Trust Financials AlphaDEX Fund 11.7 61 -26 13.4 0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 15 8.7 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.6 60 -25 7.6 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.6 9 26 7.2 -6.2
DVND Touchstone Dividend Select ETF 11.4 67 -32 7.2 -6.2
SIZE iShares MSCI USA Size Factor ETF 11.4 15 20 7.0 -6.4
AILV Alpha Intelligent - Large Cap Value ETF 11.3 85 -50 7.2 -6.2
ESGS Columbia Sustainable U.S. Equity Income ETF 11.3 35 0 8.1 -5.4
NULV Nuveen ESG Large-Cap Value ETF 11.3 25 10 8.9 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 11.3 75 -40 12.6 -0.8
NUDV Nuveen ESG Dividend ETF 11.3 25 10 8.4 -5.0
HVAL ALPS Hillman Active Value ETF 11.2 55 -20 7.9 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 11.2 9 26 7.2 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 -25 8.8 -4.6
SMOT VanEck Morningstar SMID Moat ETF 11.0 49 -14 8.9 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 -10 11.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 31 7.3 -6.2
VO Vanguard Mid-Cap Index Fund 10.6 4 31 7.0 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.6 4 31 7.2 -6.2
JAVA JPMorgan Active Value ETF 10.5 44 -9 7.2 -6.3
DEF Invesco Defensive Equity ETF 10.5 55 -20 7.3 -6.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.5 25 10 7.4 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.4 27 8 6.9 -6.6
JHML John Hancock Multifactor Large Cap ETF 10.4 29 6 6.9 -6.6
ROUS Hartford Multifactor US Equity ETF 10.4 19 16 8.9 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 6 6.2 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 24 6.9 -6.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.1 40 -5 8.5 -4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.0 35 0 7.4 -6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.0 35 0 7.4 -6.0
IXG iShares Global Financials ETF 10.0 40 -5 9.6 -3.9
AVUS Avantis U.S. Equity ETF 9.9 15 20 7.5 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 9.9 29 6 9.6 -3.8
GSPY Gotham Enhanced 500 ETF 9.9 50 -15 6.8 -6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 -40 10.1 -3.4
PWV Invesco Dynamic Large Cap Value ETF 9.7 58 -23 9.5 -4.0
KRMA Global X Conscious Companies ETF 9.7 43 -8 6.7 -6.7
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 20 7.0 -6.5
ICAP InfraCap Equity Income Fund ETF 9.7 80 -45 11.6 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 7 7.8 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 26 7.1 -6.4
HKND Humankind US Stock ETF 9.5 11 24 8.2 -5.2
FTXR First Trust Nasdaq Transportation ETF 9.5 60 -25 7.6 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 10 6.9 -6.5
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 10 6.9 -6.5
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 7 7.5 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 11 9.6 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 9.4 41 -6 8.1 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 27 8 5.9 -7.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.3 15 20 6.4 -7.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 30 5 9.9 -3.5
DTD WisdomTree U.S.Total Dividend Fund 9.2 28 7 8.1 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 15 6.3 -7.2
IWR iShares Russell Midcap ETF 9.2 18 17 6.7 -6.7
EQUL IQ Engender Equality ETF 9.1 45 -10 7.8 -5.7
RECS Columbia Research Enhanced Core ETF 9.1 15 20 7.5 -6.0
FLDZ RiverNorth Volition America Patriot ETF 9.1 70 -35 7.0 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 16 7.5 -6.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.0 30 5 9.1 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -30 8.8 -4.7
XVV iShares ESG Screened S&P 500 ETF 9.0 8 27 6.4 -7.1
SPGP Invesco S&P 500 GARP ETF 9.0 36 -1 9.7 -3.8
GVLU Gotham 1000 Value ETF 9.0 50 -15 11.6 -1.8
IYG iShares US Financial Services ETF 9.0 39 -4 8.8 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -45 9.3 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -40 6.0 -7.4
IVV iShares Core S&P 500 ETF 8.9 3 32 6.5 -6.9
SPY SPDR S&P 500 ETF Trust 8.9 9 26 6.4 -7.0
SPLG SPDR Portfolio S&P 500 ETF 8.9 3 32 6.5 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 27 8 6.2 -7.3
VOO VANGUARD S&P 500 ETF 8.9 3 32 6.5 -7.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.8 49 -14 6.4 -7.1
ESG FlexShares STOXX US ESG Impact Index Fund 8.8 32 3 6.3 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 -25 4.7 -8.8
USMF WisdomTree U.S. Multifactor Fund 8.7 28 7 8.9 -4.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 -5 8.9 -4.6
DFNL Davis Select Financial ETF 8.7 62 -27 9.9 -3.5
BUZZ VanEck Social Sentiment ETF 8.5 75 -40 2.3 -11.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 15 7.3 -6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.4 20 15 6.9 -6.6
KBWB Invesco KBW Bank ETF 8.4 35 0 13.6 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 8.4 82 -47 8.4 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 33 6.4 -7.1
VV Vanguard Large-Cap Index Fund 8.3 4 31 6.3 -7.1
FOVL iShares Focused Value Factor ETF 8.3 25 10 13.0 -0.4
DFAU Dimensional US Core Equity Market ETF 8.3 12 23 6.6 -6.8
DUSA Davis Select U.S. Equity ETF 8.3 61 -26 10.2 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 8.3 3 32 6.7 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 19 16 7.3 -6.1
SCHX Schwab U.S. Large-Cap ETF 8.3 3 32 6.3 -7.1
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 32 6.4 -7.1
VOTE Engine No. 1 Transform 500 ETF 8.2 5 30 6.2 -7.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 -5 6.9 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -30 6.4 -7.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 64 -29 7.4 -6.1
FBCV Fidelity Blue Chip Value ETF 8.1 59 -24 7.8 -5.7
IWB iShares Russell 1000 ETF 8.1 15 20 6.2 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 -3 7.6 -5.8
VONE Vanguard Russell 1000 ETF 8.1 8 27 6.3 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 28 6.3 -7.2
ACSI American Customer Satisfaction Core Alpha ETF 8.1 65 -30 6.4 -7.1
IYY iShares Dow Jones U.S. ETF 8.0 20 15 6.2 -7.3
RTM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 -5 9.5 -4.0
BRNY Burney U.S. Factor Rotation ETF 8.0 79 -44 8.8 -4.7
SCHK Schwab 1000 Index ETF 8.0 5 30 6.4 -7.1
DFUS Dimensional U.S. Equity ETF 8.0 11 24 6.4 -7.1
PWC Invesco Dynamic Market ETF 8.0 60 -25 7.9 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -3 10.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 21 6.3 -7.2
STRV Strive 500 ETF 7.9 5 30 6.3 -7.1
PBUS Invesco PureBeta MSCI USA ETF 7.9 4 31 6.4 -7.0
EQOP Natixis U.S. Equity Opportunities ETF 7.9 85 -50 6.0 -7.4
ACVF American Conservative Values ETF 7.8 75 -40 5.6 -7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 15 6.2 -7.3
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 8 27 7.5 -5.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.8 16 19 -1.0 -14.4
DGT SPDR Global Dow ETF 7.7 50 -15 8.2 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 -14 6.2 -7.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 -5 5.5 -8.0
IWV iShares Russell 3000 ETF 7.7 20 15 6.1 -7.3
RTH VanEck Retail ETF 7.7 35 0 6.4 -7.1
HOMZ Hoya Capital Housing ETF 7.7 30 5 10.0 -3.4
VTHR Vanguard Russell 3000 Index Fund 7.7 10 25 6.2 -7.3
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 25 6.5 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 32 6.2 -7.2
LCF Touchstone US Large Cap Focused ETF 7.6 69 -34 5.3 -8.1
SCHB Schwab U.S. Broad Market ETF 7.6 3 32 6.3 -7.1
MGC Vanguard Mega Cap Index Fund 7.6 7 28 6.2 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 24 6.3 -7.1
NULC Nuveen ESG Large-Cap ETF 7.5 20 15 6.5 -6.9
OEF iShares S&P 100 ETF 7.5 20 15 6.1 -7.4
VDNI V-Shares US Leadership Diversity ETF 7.5 29 6 6.5 -7.0
VTI Vanguard Total Stock Market Index Fund 7.5 3 32 6.1 -7.3
RVRB Reverb ETF 7.5 30 5 6.3 -7.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 25 6.3 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 25 6.6 -6.9
IYK iShares U.S. Consumer Goods ETF 7.4 39 -4 6.6 -6.9
SFY SoFi Select 500 ETF 7.4 0 35 6.6 -6.9
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 8 8.6 -4.8
XHS SPDR S&P Health Care Services ETF 7.3 35 0 0.1 -13.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.3 25 10 7.0 -6.4
IWL iShares Russell Top 200 ETF 7.3 15 20 6.1 -7.3
SRHQ SRH U.S. Quality ETF 7.3 35 0 9.6 -3.8
ESGU iShares MSCI USA ESG Optimized ETF 7.3 15 20 6.4 -7.1
VEGN US Vegan Climate ETF 7.3 60 -25 5.7 -7.7
FDWM Fidelity Women's Leadership ETF 7.3 59 -24 6.2 -7.2
XTN SPDR S&P Transportation ETF 7.3 35 0 2.8 -10.6
SHE SPDR SSGA Gender Diversity Index ETF 7.2 20 15 6.4 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 35 6.2 -7.2
RYT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 -5 6.8 -6.6
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 -15 10.9 -2.6
IYT iShares Transportation Average ETF 7.1 39 -4 3.3 -10.1
SCHD Schwab U.S. Dividend Equity ETF 7.1 6 29 9.9 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 21 6.4 -7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 20 8.0 -5.4
DWLD Davis Select Worldwide ETF 6.9 62 -27 8.8 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -40 5.2 -8.2
XLC Communication Services Select Sector SPDR Fund 6.8 10 25 7.2 -6.2
SFYF SoFi 50 ETF 6.8 29 6 -6.7 -20.1
KIE SPDR S&P Insurance ETF 6.8 35 0 8.9 -4.6
DEW WisdomTree Global High Dividend Fund 6.8 58 -23 11.0 -2.4
WKLY SoFi Weekly Dividend ETF 6.8 49 -14 9.3 -4.2
XLB Materials Select Sector SPDR Fund 6.8 10 25 8.3 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 17 7.1 -6.3
FPAG FPA Global Equity ETF 6.7 49 -14 6.5 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.7 15 20 6.0 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -35 13.6 +0.1
VFMF Vanguard U.S. Multifactor ETF 6.7 18 17 10.8 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 6.7 18 17 6.9 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -40 6.9 -6.6
IAK iShares U.S. Insurance ETF 6.6 39 -4 8.2 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -40 7.8 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -4 8.6 -4.8
IYC iShares U.S. Consumer Services ETF 6.3 39 -4 4.3 -9.2
WCEO Hypatia Women CEO ETF 6.3 85 -50 6.5 -7.0
ISHP First Trust S-Network E-Commerce ETF 6.3 60 -25 3.9 -9.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 52 -17 7.4 -6.1
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -17 7.5 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -24 13.8 +0.4
VAW Vanguard Materials Index Fund 6.2 10 25 8.8 -4.6
FMAT Fidelity MSCI Materials Index ETF 6.2 84 -49 7.3 -6.2
VAMO Cambria Value & Momentum ETF 6.2 64 -29 12.7 -0.7
ROCI ROC ETF 6.1 49 -14 5.6 -7.9
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 26 6.2 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -17 8.1 -5.4
XHB SPDR S&P Homebuilders ETF 6.0 45 -10 11.7 -1.7
FVD First Trust Value Line Dividend Index Fund 5.9 67 -32 6.9 -6.5
ECOZ TrueMark ESG Active Opportunities ETF 5.9 58 -23 5.2 -8.3
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 81 -46 5.7 -7.8
HAPI Harbor Corporate Culture ETF 5.8 36 -1 5.9 -7.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 10 25 5.6 -7.9
SUSA iShares MSCI USA ESG Select ETF 5.8 25 10 6.4 -7.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 31 6.8 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 20 4.5 -9.0
TOK iShares MSCI Kokusai ETF 5.7 25 10 6.7 -6.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.7 17 18 6.5 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 5 7.4 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 26 6.9 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 15 5.5 -8.0
KBE SPDR S&P Bank ETF 5.6 35 0 13.4 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -25 6.0 -7.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 91 -56 12.7 -0.7
DURA VanEck Morningstar Durable Dividend ETF 5.6 29 6 8.5 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 13 6.3 -7.1
IQSU IQ Candriam ESG US Equity ETF 5.6 9 26 5.9 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 20 7.7 -5.8
FDVV Fidelity Core Dividend ETF 5.5 29 6 11.7 -1.8
FXL First Trust Technology AlphaDEX Fund 5.5 61 -26 6.1 -7.4
DUHP Dimensional US High Profitability ETF 5.5 22 13 8.9 -4.6
FXZ First Trust Materials AlphaDEX Fund 5.5 64 -29 13.8 +0.4
IYM iShares U.S. Basic Materials ETF 5.5 39 -4 10.3 -3.1
DGRO iShares Core Dividend Growth ETF 5.5 8 27 7.8 -5.6
FLV American Century Focused Large Cap Value ETF 5.4 42 -7 7.2 -6.3
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -14 7.2 -6.3
URTH iShares MSCI World ETF 5.4 24 11 6.8 -6.6
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -15 7.8 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 28 10.7 -2.7
XRT SPDR S&P Retail ETF 5.4 35 0 5.3 -8.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.3 42 -7 6.9 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 57 -22 5.2 -8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 0 5.4 -8.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -10 -4.3 -17.7
IGE iShares North American Natural Resources ETF 5.3 40 -5 7.8 -5.6
BFOR Barron's 400 ETF 5.3 65 -30 9.6 -3.8
GENY Principal Millennials Index ETF 5.3 45 -10 7.5 -5.9
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -12 5.7 -7.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 23 6.9 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 20 8.2 -5.3
DRLL Strive U.S. Energy ETF 5.3 41 -6 7.8 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 59 -24 6.3 -7.1
CRUZ Defiance Hotel Airline and Cruise ETF 5.3 45 -10 -6.6 -20.1
JETS US Global Jets ETF 5.3 60 -25 -14.7 -28.2
ITB iShares U.S. Home Construction ETF 5.3 39 -4 13.6 +0.2
VOX Vanguard Telecommunication Services Index Fund 5.2 10 25 5.9 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 60 -25 2.6 -10.8
GLOF iShares Global Equity Factor ETF 5.2 20 15 9.1 -4.3
UVDV UVA Dividend Value ETF 5.2 80 -45 8.0 -5.5
FTXO First Trust Nasdaq Bank ETF 5.2 60 -25 13.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 25 6.4 -7.0
PEXL Pacer US Export Leaders ETF 5.2 60 -25 7.4 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 27 8 6.2 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -33 -0.8 -14.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 25 6.4 -7.1
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 23 6.3 -7.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 27 5.9 -7.6
DSI iShares MSCI KLD 400 Social ETF 5.1 25 10 6.4 -7.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.1 55 -20 3.4 -10.0
HDUS Hartford Disciplined US Equity ETF 5.1 19 16 7.5 -6.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 -2 9.2 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 10 7.9 -5.6
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -40 7.7 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -2 7.9 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 23 6.3 -7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -35 6.3 -7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 0 6.9 -6.6
SDY SPDR S&P Dividend ETF 4.9 35 0 7.4 -6.0
XLG Invesco S&P 500 Top 50 ETF 4.9 20 15 5.7 -7.7
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 25 6.1 -7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 17 6.6 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 26 6.8 -6.6
ACWI iShares MSCI ACWI ETF 4.8 32 3 7.0 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 28 6.3 -7.2
UDI USCF Dividend Income Fund 4.8 65 -30 9.2 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -26 8.4 -5.0
FXH First Trust Health Care AlphaDEX Fund 4.7 61 -26 7.5 -5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.7 28 7 6.9 -6.5
HEET Hartford Schroders ESG US Equity ETF 4.7 39 -4 7.3 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 0 8.0 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 -30 0.8 -12.6
PBJ Invesco Dynamic Food & Beverage ETF 4.6 63 -28 5.7 -7.7
XLP Consumer Staples Select Sector SPDR Fund 4.6 10 25 6.2 -7.2
HDV iShares Core High Dividend ETF 4.6 8 27 10.0 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 -8 7.2 -6.3
DIP BTD Capital Fund 4.6 129 -94 8.2 -5.3
USMV iShares Edge MSCI Min Vol USA ETF 4.6 15 20 6.7 -6.7
BBLU EA Bridgeway Blue Chip ETF 4.6 15 20 6.8 -6.6
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -44 5.9 -7.6
VDC Vanguard Consumer Staples Index Fund 4.5 10 25 6.2 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 15 7.3 -6.2
FXN First Trust Energy AlphaDEX Fund 4.5 64 -29 6.8 -6.7
XLE Energy Select Sector SPDR Fund 4.5 10 25 8.6 -4.9
FENY Fidelity MSCI Energy Index ETF 4.5 8 27 8.3 -5.2
RYE Invesco S&P 500 Equal Weight Energy ETF 4.5 40 -5 8.5 -4.9
VDE Vanguard Energy Index Fund 4.5 10 25 8.1 -5.3
IYE iShares U.S. Energy ETF 4.5 39 -4 7.9 -5.6
FSTA Fidelity MSCI Consumer Staples Index ETF 4.5 8 27 6.1 -7.3
PFM Invesco Dividend Achievers ETF 4.5 53 -18 6.8 -6.6
IHF iShares U.S. Healthcare Providers ETF 4.5 39 -4 6.7 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -35 21.9 +8.5
DFAT Dimensional U.S. Targeted Value ETF 4.5 29 6 10.1 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 82 -47 6.9 -6.5
PKB Invesco Dynamic Building & Construction ETF 4.4 60 -25 11.8 -1.6
XLI Industrial Select Sector SPDR Fund 4.4 10 25 6.3 -7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -25 5.2 -8.3
MXI iShares Global Materials ETF 4.4 40 -5 9.6 -3.8
IYJ iShares U.S. Industrials ETF 4.4 39 -4 6.3 -7.1
QDF FlexShares Quality Dividend Index Fund 4.4 37 -2 8.4 -5.1
KCE SPDR S&P Capital Markets ETF 4.4 35 0 9.5 -3.9
ABEQ Absolute Core Strategy ETF 4.4 85 -50 5.0 -8.4
VT Vanguard Total World Stock ETF 4.4 7 28 7.1 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 52 -17 6.6 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 6 6.5 -6.9
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 -17 7.1 -6.4
MBOX Freedom Day Dividend ETF 4.3 39 -4 9.1 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -30 8.9 -4.6
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 25 5.3 -8.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 27 5.6 -7.8
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -30 7.6 -5.8
WDIV SPDR Global Dividend ETF 4.2 40 -5 12.2 -1.3
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -20 5.9 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -35 5.4 -8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -15 7.8 -5.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 55 -20 7.1 -6.4
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -25 6.4 -7.1
DIV Global X SuperDividend US ETF 4.1 45 -10 9.3 -4.1
PBS Invesco Dynamic Media ETF 4.1 63 -28 7.3 -6.2
CGGR Capital Group Growth ETF 4.1 39 -4 4.4 -9.0
WRND IQ Global Equity R&D Leaders ETF 4.1 18 17 8.1 -5.4
AHOY Newday Ocean Health ETF 4.0 75 -40 6.7 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 8.1 -5.4
FDMO Fidelity Momentum Factor ETF 4.0 29 6 6.4 -7.1
IXC iShares Global Energy ETF 4.0 40 -5 9.2 -4.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.0 39 -4 6.6 -6.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -17 7.7 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 59 -24 8.8 -4.6
CRAK VanEck Oil Refiners ETF 4.0 59 -24 13.1 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 39 -4 10.7 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 4.0 63 -28 13.4 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 0 12.1 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -25 8.7 -4.7
RNMC Mid Cap US Equity Select ETF 4.0 60 -25 9.3 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -30 4.2 -9.3
SFYX Sofi Next 500 ETF 3.9 0 35 7.0 -6.5
CGDV Capital Group Dividend Value ETF 3.9 33 2 6.6 -6.9
BPAY BlackRock Future Financial and Technology ETF 3.9 70 -35 9.2 -4.3
FTGS First Trust Growth Strength ETF 3.9 60 -25 9.1 -4.4
FPX First Trust US IPO Index Fund 3.9 57 -22 1.4 -12.1
NXTG First Trust Indxx NextG ETF 3.8 70 -35 6.8 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -33 4.7 -8.7
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -15 6.0 -7.5
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 -24 6.0 -7.4
FDLO Fidelity Low Volatility Factor ETF 3.8 29 6 6.2 -7.3
FMIL Fidelity New Millennium ETF 3.7 59 -24 6.6 -6.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 -14 15.0 +1.5
GCOW Pacer Global High Dividend ETF 3.7 60 -25 16.9 +3.5
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 7.2 -6.2
FCPI Fidelity Stocks for Inflation ETF 3.7 29 6 10.0 -3.4
VIS Vanguard Industrials Index Fund 3.7 10 25 6.0 -7.5
TMDV ProShares Russell US Dividend Growers ETF 3.7 36 -1 6.6 -6.8
FIVG Defiance Next Gen Connectivity ETF 3.6 30 5 7.8 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 0 7.3 -6.1
EGIS 2nd Vote Society Defended ETF 3.6 75 -40 7.4 -6.1
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -30 10.3 -3.2
IFRA iShares U.S. Infrastructure ETF 3.6 30 5 6.7 -6.7
CGUS Capital Group Core Equity ETF 3.6 33 2 6.1 -7.3
FCLD Fidelity Cloud Computing ETF 3.6 39 -4 4.5 -8.9
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -115 5.9 -7.5
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -25 5.2 -8.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 19 7.1 -6.3
SUBS Fount Subscription Economy ETF 3.5 70 -35 5.1 -8.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -50 7.5 -6.0
SPMO Invesco S&P 500 Momentum ETF 3.5 13 22 8.1 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 23 6.5 -6.9
RXI iShares Global Consumer Discretionary ETF 3.4 40 -5 6.5 -6.9
IXP iShares Global Comm Services ETF 3.4 40 -5 7.7 -5.8
XLV Health Care Select Sector SPDR Fund 3.4 10 25 9.2 -4.3
TMFC Motley Fool 100 Index ETF 3.4 50 -15 4.8 -8.6
IPDP Dividend Performers ETF 3.4 89 -54 6.8 -6.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -40 6.7 -6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -12 9.4 -4.1
WOOD iShares Global Timber & Forestry ETF 3.4 40 -5 11.0 -2.5
CUT Invesco MSCI Global Timber ETF 3.4 60 -25 9.8 -3.6
VIRS Pacer BioThreat Strategy ETF 3.3 70 -35 7.3 -6.2
PPH VanEck Pharmaceutical ETF 3.3 35 0 12.9 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -17 7.1 -6.4
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 5.4 -8.0
IYZ iShares U.S. Telecommunications ETF 3.3 39 -4 12.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -12 6.3 -7.2
OALC OneAscent Large Cap Core ETF 3.2 76 -41 6.6 -6.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -34 8.1 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -25 10.5 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 7.0 -6.4
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -34 7.9 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -35 0.7 -12.8
VHT Vanguard Health Care Index Fund 3.1 10 25 7.2 -6.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.1 15 20 7.6 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -14 4.4 -9.0
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 27 7.1 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 6.7 -6.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -15 3.6 -9.8
FLRG Fidelity U.S. Multifactor ETF 3.1 29 6 8.2 -5.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 8.5 -4.9
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 7.5 -5.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -24 7.5 -5.9
QTUM Defiance Quantum ETF 3.0 40 -5 4.4 -9.1
VBR Vanguard Small Cap Value Index Fund 3.0 7 28 9.7 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -30 7.4 -6.0
GURU Global X Guru Index ETF 2.9 75 -40 5.0 -8.5
SPHQ Invesco S&P 500 Quality ETF 2.9 15 20 6.8 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 4.3 -9.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -30 6.1 -7.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 6.5 -7.0
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -20 14.5 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -25 13.1 -0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 -13 8.2 -5.2
XT iShares Exponential Technologies ETF 2.8 46 -11 3.7 -9.8
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 29 7.0 -6.5
KXI iShares Global Consumer Staples ETF 2.8 40 -5 6.0 -7.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -25 12.1 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -25 10.3 -3.2
BNE Blue Horizon BNE ETF 2.7 87 -52 4.3 -9.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 -29 8.3 -5.1
LVOL American Century Low Volatility ETF 2.7 29 6 6.5 -7.0
BLES Inspire Global Hope Large Cap ETF 2.7 49 -14 7.7 -5.7
IXJ iShares Global Healthcare ETF 2.7 40 -5 8.1 -5.3
VGT Vanguard Information Technology Index Fund 2.7 10 25 5.4 -8.0
XLK Technology Select Sector SPDR Fund 2.7 10 25 5.9 -7.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 -12 6.4 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 27 5.5 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -25 5.8 -7.6
UFO Procure Space ETF 2.6 75 -40 2.1 -11.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 15 8.3 -5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 10 10.4 -3.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 -3 11.9 -1.6
TMFX Motley Fool Next Index ETF 2.6 50 -15 4.0 -9.5
IGM iShares Expanded Tech Sector ETF 2.5 40 -5 5.1 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 5 5.7 -7.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 23 6.4 -7.1
IYW iShares U.S. Technology ETF 2.5 39 -4 5.4 -8.0
QQQ Invesco QQQ Trust 2.5 20 15 5.3 -8.2
QQQM Invesco NASDAQ 100 ETF 2.5 15 20 5.6 -7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -10 5.1 -8.4
HAP VanEck Natural Resources ETF 2.5 49 -14 9.5 -4.0
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 -1 4.7 -8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 25 5.9 -7.5
FFTY Innovator IBD 50 ETF 2.4 80 -45 5.0 -8.4
WDNA WisdomTree BioRevolution Fund 2.4 45 -10 -4.1 -17.6
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -15 7.3 -6.1
EXI iShares Global Industrials ETF 2.4 40 -5 6.5 -7.0
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -5 4.9 -8.5
ACTV LeaderShares Activist Leaders ETF 2.4 75 -40 12.2 -1.2
ZIG The Acquirers Fund 2.3 89 -54 18.8 +5.4
IOO iShares Global 100 ETF 2.3 40 -5 6.8 -6.7
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 20 7.5 -5.9
GFGF Guru Favorite Stocks ETF 2.3 65 -30 6.7 -6.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 17 6.0 -7.5
AIEQ AI Powered Equity ETF 2.3 75 -40 2.6 -10.9
FSMD Fidelity Small-Mid Factor ETF 2.3 29 6 8.6 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 15 5.7 -7.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 -10 6.5 -7.0
IDAT iShares Cloud 5G and Tech ETF 2.2 47 -12 6.5 -7.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 6 6.6 -6.9
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 27 6.3 -7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 14 4.3 -9.1
IXN iShares Global Tech ETF 2.1 40 -5 5.4 -8.1
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -20 5.7 -7.7
CWS AdvisorShares Focused Equity ETF 2.1 66 -31 6.6 -6.8
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -14 6.5 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 57 -22 16.1 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -45 4.9 -8.6
BIBL Inspire ETF 2.0 35 0 6.0 -7.4
IETC iShares Evolved U.S. Technology ETF 2.0 18 17 5.3 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -40 4.0 -9.4
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -46 5.3 -8.2
UAV AdvisorShares Drone Technology ETF 2.0 99 -64 5.7 -7.8
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -23 16.0 +2.5
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -25 33.3 +19.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 -25 10.6 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -40 4.1 -9.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 6.0 -7.5
SMMD iShares Russell 2500 ETF 2.0 15 20 6.6 -6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -13 7.6 -5.9
YALL God Bless America ETF 1.9 65 -30 3.8 -9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -24 5.0 -8.4
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -25 5.9 -7.6
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 27 6.4 -7.1
VPU Vanguard Utilities Index Fund 1.9 10 25 6.3 -7.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -5 7.0 -6.4
IDU iShares U.S. Utilities ETF 1.9 39 -4 5.9 -7.6
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -29 7.2 -6.2
XLU Utilities Select Sector SPDR Fund 1.9 10 25 6.4 -7.1
TIME Clockwise Capital Innovation ETF 1.9 95 -60 3.0 -10.4
GDVD R3 Global Dividend Growth ETF 1.9 88 -53 7.1 -6.3
SOXX iShares PHLX Semiconductor ETF 1.9 40 -5 6.7 -6.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 -15 5.7 -7.7
XNTK SPDR NYSE Technology ETF 1.9 35 0 4.7 -8.7
ARVR First Trust Indxx Metaverse ETF 1.9 70 -35 4.6 -8.8
XSD SPDR S&P Semiconductor ETF 1.9 35 0 6.9 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -25 8.0 -5.5
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 16 6.7 -6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 56 -21 5.4 -8.0
PUNK Subversive Metaverse ETF 1.9 75 -40 2.6 -10.8
SHOC Strive U.S. Semiconductor ETF 1.9 40 -5 6.5 -6.9
SMH VanEck Semiconductor ETF 1.9 35 0 12.2 -1.2
JXI iShares Global Utilities ETF 1.9 40 -5 6.6 -6.9
PXI Invesco DWA Energy Momentum ETF 1.9 60 -25 7.3 -6.1
XTL SPDR S&P Telecom ETF 1.9 35 0 8.7 -4.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -5 10.9 -2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 96 -61 5.6 -7.9
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 0 4.2 -9.2
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 -4 10.1 -3.3
ORFN Constrained Capital ESG Orphans ETF 1.8 75 -40 6.8 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 5.3 -8.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 -25 5.8 -7.6
BAD B.A.D. ETF 1.7 75 -40 3.3 -10.2
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -40 2.8 -10.6
VICE AdvisorShares Vice ETF 1.7 99 -64 9.4 -4.1
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -45 4.2 -9.3
MBCC Monarch Blue Chips Core ETF 1.7 125 -90 4.0 -9.5
IAT iShares U.S. Regional Banks ETF 1.7 39 -4 14.0 +0.6
KRE SPDR S&P Regional Banking ETF 1.7 35 0 13.8 +0.4
VB Vanguard Small-Cap ETF 1.7 5 30 6.3 -7.2
MOO VanEck Agribusiness ETF 1.7 52 -17 9.6 -3.8
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -4 10.1 -3.4
IYH iShares U.S. Healthcare ETF 1.6 39 -4 8.0 -5.4
FQAL Fidelity Quality Factor ETF 1.6 29 6 7.4 -6.1
OCEN IQ Clean Oceans ETF 1.6 45 -10 6.8 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 -25 -21.3 -34.8
JEPI JPMorgan Equity Premium Income ETF 1.6 35 0 6.3 -7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 6.4 -7.1
AIQ Global X Future Analytics Tech ETF 1.6 68 -33 5.0 -8.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -34 7.2 -6.2
FINX Global X FinTech Thematic ETF 1.6 68 -33 5.4 -8.1
IPAY ETFMG Prime Mobile Payments ETF 1.6 75 -40 8.1 -5.4
SKYY First Trust Cloud Computing ETF 1.6 60 -25 4.2 -9.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -12 9.0 -4.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 -15 4.4 -9.0
PSET Principal Price Setters Index ETF 1.5 15 20 7.1 -6.4
GAMR ETFMG Video Game Tech ETF 1.5 75 -40 7.0 -6.4
FTCS First Trust Capital Strength ETF 1.5 55 -20 8.1 -5.4
BMED BlackRock Future Health ETF 1.5 85 -50 2.0 -11.4
PAWZ ProShares Pet Care ETF 1.5 50 -15 4.5 -9.0
CLNR IQ Cleaner Transport ETF 1.5 45 -10 6.9 -6.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 7.8 -5.6
RNEW VanEck Green Infrastructure ETF 1.5 45 -10 1.0 -12.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 5 4.7 -8.8
UTES Virtus Reaves Utilities ETF 1.4 49 -14 5.6 -7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -25 5.3 -8.2
KONG Formidable Fortress ETF 1.3 89 -54 6.1 -7.3
GRZZ Grizzle Growth ETF 1.3 75 -40 7.1 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -11 10.2 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -12 5.7 -7.8
IGF iShares Global Infrastructure ETF 1.3 40 -5 5.1 -8.3
GII SPDR S&P Global Infrastructure ETF 1.3 40 -5 5.1 -8.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -40 2.1 -11.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.3 68 -33 6.4 -7.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.7 -8.7
BKUS BNY Mellon Sustainable US Equity ETF 1.3 60 -25 5.5 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 -14 5.8 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 2.6 -10.9
IBLC iShares Blockchain and Tech ETF 1.2 47 -12 -17.9 -31.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 20 6.8 -6.6
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -60 5.6 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -28 3.9 -9.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 28 6.2 -7.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 9.9 -3.5
PRNT The 3D Printing ETF 1.1 66 -31 -4.0 -17.4
STXG Strive 1000 Growth ETF 1.1 18 17 5.4 -8.0
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -10 6.3 -7.1
VRAI Virtus Real Asset Income ETF 1.0 55 -20 8.5 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 16 1.2 -12.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 9.0 -4.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -25 5.7 -7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -10 2.1 -11.4
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -21 6.9 -6.6
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -35 3.5 -10.0
BOSS Global X Founder-Run Companies ETF 1.0 45 -10 3.3 -10.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -35 3.3 -10.2
MILN Global X Millennial Consumer ETF 1.0 50 -15 2.9 -10.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -40 6.1 -7.4
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 15 -1.0 -14.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -33 7.8 -5.7
TINY ProShares Nanotechnology ETF 0.9 58 -23 1.6 -11.9
METV Roundhill Ball Metaverse ETF 0.9 59 -24 4.5 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -50 -24.9 -38.3
TWEB SoFi Web 3 ETF 0.9 59 -24 -12.9 -26.4
NETZ Engine No 1 Transform Climate ETF 0.9 75 -40 6.8 -6.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -11 7.1 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 20 5.1 -8.4
NUSC Nuveen ESG Small-Cap ETF 0.8 30 5 5.9 -7.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -12 -0.8 -14.3
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 4.7 -8.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 7.5 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -89 14.0 +0.6
WFH Direxion Work From Home ETF 0.7 45 -10 0.0 -13.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 6 6.2 -7.2
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 27 5.7 -7.7
IWF iShares Russell 1000 Growth ETF 0.6 18 17 5.6 -7.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -24 3.9 -9.5
AGNG Global X Aging Population ETF 0.6 50 -15 4.3 -9.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -49 6.9 -6.5
VNQ Vanguard REIT Index Fund 0.6 12 23 7.7 -5.8
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -30 5.6 -7.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -5 7.7 -5.8
IYR iShares U.S. Real Estate ETF 0.6 39 -4 7.4 -6.0
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 25 7.3 -6.2
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 6.1 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 6.1 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 4 8.8 -4.6
IAI iShares U.S. Broker-Dealers ETF 0.6 39 -4 9.2 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -25 8.8 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 6.4 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -9.1 -22.5
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -60 2.0 -11.5
CACG ClearBridge All Cap Growth ETF 0.6 53 -18 4.1 -9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 3.4 -10.0
XSW SPDR S&P Software & Services ETF 0.6 35 0 2.6 -10.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -4 -0.3 -13.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 9.2 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 5.4 -8.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 29 5.9 -7.6
ILCG iShares Morningstar Growth ETF 0.6 4 31 5.1 -8.4
ENFR Alerian Energy Infrastructure ETF 0.5 35 0 5.0 -8.5
TPYP Tortoise North American Pipeline Fund 0.5 40 -5 5.6 -7.8
USAI Pacer American Energy Independence ETF 0.5 75 -40 4.0 -9.5
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -50 3.4 -10.0
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.5 107 -72 6.9 -6.6
EINC VanEck Energy Income ETF 0.5 46 -11 5.0 -8.4
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 5.3 -8.1
TINT ProShares Smart Materials ETF 0.5 58 -23 6.7 -6.8
SYNB Putnam BioRevolution ETF 0.5 70 -35 0.0 -13.4
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -60 4.7 -8.7
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 2.1 -11.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 7.3 -6.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.5 -8.0
HART IQ Healthy Hearts ETF 0.5 45 -10 6.5 -7.0
PDP Invesco DWA Momentum ETF 0.5 62 -27 6.4 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.5 -10.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 5 6.4 -7.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 10 7.0 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 5.9 -7.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -26 9.6 -3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 18 6.0 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 3.3 -10.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -13 6.2 -7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -77 5.6 -7.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 10 5.1 -8.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 5.2 -8.3
DFAS Dimensional U.S. Small Cap ETF 0.3 28 7 7.4 -6.0
STXK Strive Small-Cap ETF 0.2 18 17 5.7 -7.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 6.8 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -5 4.7 -8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.4 -9.0
AMZA InfraCap MLP ETF 0.1 201 -166 2.7 -10.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 5.7 -7.8
MGK Vanguard Mega Cap Growth ETF 0.1 7 28 5.1 -8.3
VUG Vanguard Growth Index Fund 0.1 4 31 5.1 -8.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 6.6 -6.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 11.8 -1.7
JGRO JPMorgan Active Growth ETF 0.0 44 -9 4.5 -9.0
MLPA Global X MLP ETF 0.0 46 -11 5.1 -8.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.