Invesco S&P 500 Pure Value ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.4x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $2,013
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 94
Wgt avg mkt cap (mns) $75,825
Large cap (>$10bn) 89.8%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 4.4 %
BERKSHIRE HATHAWAY INC-CL B 3.7 %
FORD MOTOR CO 3.0 %
VIATRIS, INC. 2.3 %
MOHAWK INDUSTRIES INC 2.3 %
UNITED CONTINENTAL HOLDINGS 2.2 %
TYSON FOODS INC-CL A 2.2 %
CITIGROUP INC 2.2 %
BUNGE GLOBAL SA 2.0 %
VIACOMCBS INC. CLASS B 2.0 %
Total 26.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 0.6 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 10.8% 7.8% 6.8% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 62%
MSCI EAFE 0.99 68%
MSCI Emg. Mkts. 0.74 39%

Technical Indicators
Recent close $86.74
30d moving avg. $84.64
Annualized volatility 20.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 140
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $48,627

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 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™: 9.8%


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 46.7 13 22 9.4 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 44.4 39 -4 8.4 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 36.1 59 -24 8.4 -1.5
RWL Invesco S&P 500 Revenue ETF 33.3 39 -4 6.8 -3.1
VLUE iShares MSCI USA Value Factor ETF 32.8 15 20 10.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 28.4 65 -30 5.4 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 27.9 40 -5 6.8 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 26.7 6 29 8.1 -1.8
DFLV Dimensional US Large Cap Value ETF 25.9 22 13 7.8 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 25.5 7 28 8.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 25.2 29 6 10.1 +0.3
ULVM VictoryShares US Value Momentum ETF 24.9 20 15 7.5 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.4 35 0 8.1 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.4 38 -3 8.1 -1.7
VFVA Vanguard U.S. Value Factor ETF 23.9 13 22 10.3 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 23.8 12 23 7.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 22.7 39 -4 7.1 -2.7
VOE Vanguard Mid-Cap Value ETF 22.5 7 28 7.3 -2.5
DFUV Dimensional US Marketwide Value ETF 22.5 22 13 7.6 -2.3
PY Principal Value ETF 22.4 15 20 7.4 -2.5
STXV Strive 1000 Value ETF 22.4 18 17 7.7 -2.1
DVY iShares Select Dividend ETF 22.3 38 -3 8.6 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.1 15 20 9.9 +0.0
SDOG ALPS Sector Dividend Dogs ETF 21.9 36 -1 9.3 -0.6
EQRR ProShares Equities for Rising Rates ETF 21.8 35 0 8.3 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 21.8 20 15 9.9 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 21.7 67 -32 9.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 21.6 59 -24 6.0 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.5 20 15 6.1 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 21.4 25 10 7.1 -2.8
AUSF Global X Adaptive U.S. Factor ETF 21.3 27 8 8.7 -1.1
VOOV Vanguard S&P 500 Value ETF 21.1 10 25 6.6 -3.3
IVE iShares S&P 500 Value ETF 21.1 18 17 6.5 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 21.0 4 31 6.7 -3.2
NUDV Nuveen ESG Dividend ETF 21.0 26 9 7.3 -2.5
IYF iShares U.S. Financials ETF 20.8 40 -5 6.0 -3.9
XLF Financial Select Sector SPDR Fund 20.7 9 26 5.9 -4.0
SSPY Syntax Stratified LargeCap ETF 20.7 30 5 6.6 -3.3
IUSV iShares Core S&P US Value ETF 20.2 4 31 6.7 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 20.1 25 10 7.0 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 19.8 18 17 6.6 -3.2
VTV Vanguard Value ETF 19.8 4 31 6.8 -3.1
FVAL Fidelity Value Factor ETF 19.7 15 20 7.3 -2.5
PWV Invesco Large Cap Value ETF 19.6 55 -20 8.0 -1.9
VFH Vanguard Financials ETF 19.1 10 25 6.3 -3.6
RSP Invesco S&P 500 Equal Weight ETF 18.9 20 15 6.2 -3.6
VONV Vanguard Russell 1000 Value ETF 18.9 8 27 6.6 -3.3
FNCL Fidelity MSCI Financials Index ETF 18.7 8 27 6.3 -3.6
IUS Invesco RAFI Strategic US ETF 18.6 19 16 7.2 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 18.5 45 -10 9.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 18.4 29 6 7.2 -2.7
FXO First Trust Financials AlphaDEX Fund 18.4 62 -27 8.2 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 18.0 18 17 6.5 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 17.9 15 20 6.6 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.6 60 -25 7.3 -2.6
IWD iShares Russell 1000 Value ETF 17.5 19 16 6.5 -3.4
EQUL IQ Engender Equality ETF 17.5 45 -10 6.8 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 17.3 4 31 6.6 -3.2
DIVB iShares Core Dividend ETF 17.3 5 30 7.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 23 8.2 -1.6
WTV WisdomTree US Value Fund of Benef Interest 17.2 12 23 9.3 -0.5
ITAN Sparkline Intangible Value ETF 17.1 50 -15 6.6 -3.3
MGV Vanguard Mega Cap Value ETF 16.8 7 28 6.6 -3.2
KBWB Invesco KBW Bank ETF 16.8 35 0 8.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 16.7 6 29 7.1 -2.7
IYG iShares US Financial Services ETF 16.5 40 -5 5.6 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 16.5 25 10 6.7 -3.2
JAVA JPMorgan Active Value ETF 16.5 44 -9 6.1 -3.7
REVS Columbia Research Enhanced Value ETF 16.5 19 16 7.6 -2.2
ILCV iShares Morningstar Value ETF 16.4 4 31 6.4 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.3 50 -15 7.0 -2.8
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 20 7.5 -2.4
IWX iShares Russell Top 200 Value ETF 16.0 20 15 6.4 -3.4
NULV Nuveen ESG Large-Cap Value ETF 16.0 26 9 6.9 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.9 50 -15 7.7 -2.1
IMCB iShares Morningstar Mid-Cap ETF 15.8 4 31 6.2 -3.6
HKND Humankind US Stock ETF 15.6 11 24 7.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 15.6 20 15 7.8 -2.0
ROE Astoria US Quality Kings ETF 15.5 49 -14 7.8 -2.1
IXG iShares Global Financials ETF 15.5 42 -7 6.6 -3.2
WLDR Affinity World Leaders Equity ETF 15.2 67 -32 8.4 -1.4
MAGA Point Bridge America First ETF 15.1 72 -37 6.4 -3.5
AFLG First Trust Active Factor Large Cap ETF 15.1 55 -20 6.2 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.7 9 26 6.1 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.7 40 -5 7.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 14.6 9 26 6.0 -3.8
SIZE iShares MSCI USA Size Factor ETF 14.6 15 20 6.0 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 29 6 6.1 -3.7
EPS WisdomTree U.S. LargeCap Fund 14.5 8 27 6.2 -3.6
DFNL Davis Select Financial ETF 14.5 63 -28 7.2 -2.7
SPHB Invesco S&P 500 High Beta ETF 14.5 25 10 4.0 -5.9
IWS iShares Russell Mid-Cap Value ETF 14.3 23 12 6.5 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.2 20 15 7.9 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.0 49 -14 10.7 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.0 39 -4 8.6 -1.2
SPGP Invesco S&P 500 GARP ETF 14.0 34 1 8.2 -1.6
ROUS Hartford Multifactor US Equity ETF 13.9 19 16 6.9 -2.9
QLC FlexShares US Quality Large Cap Index Fund 13.9 25 10 5.6 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 13.9 31 4 7.0 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 13.8 35 0 5.9 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.8 18 17 7.4 -2.4
FTXR First Trust Nasdaq Transportation ETF 13.8 60 -25 5.4 -4.5
FBCV Fidelity Blue Chip Value ETF 13.8 59 -24 7.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.8 40 -5 5.9 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.8 25 10 11.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 13.8 28 7 7.6 -2.3
VFLO VictoryShares Free Cash Flow ETF 13.8 39 -4 8.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 13.7 9 26 5.6 -4.3
DHS WisdomTree U.S. High Dividend Fund 13.7 38 -3 8.1 -1.8
VO Vanguard Mid-Cap ETF 13.6 4 31 5.9 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.4 60 -25 10.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 13.4 15 20 7.7 -2.2
DEUS Xtrackers Russell US Multifactor ETF 13.2 17 18 7.1 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 -5 7.5 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 12.9 52 -17 9.4 -0.5
GVLU Gotham 1000 Value ETF 12.9 50 -15 7.6 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 15 7.2 -2.6
SYLD Cambria Shareholder Yield ETF 12.8 59 -24 11.2 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 12.8 15 20 5.9 -3.9
SMRI Bushido Capital US Equity ETF 12.7 71 -36 9.5 -0.4
COWZ Pacer US Cash Cows 100 ETF 12.6 49 -14 11.3 +1.5
PKW Invesco Buyback Achievers ETF 12.4 62 -27 7.1 -2.8
CVAR Cultivar ETF 12.4 87 -52 7.2 -2.7
DVND Touchstone Dividend Select ETF 12.4 67 -32 6.0 -3.8
HLGE Hartford Longevity Economy ETF 12.4 44 -9 6.1 -3.8
DUSA Davis Select U.S. Equity ETF 12.3 61 -26 7.2 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 5 8.5 -1.4
WBIY WBI Power Factor High Dividend ETF 12.2 100 -65 10.5 +0.6
JHML John Hancock Multifactor Large Cap ETF 12.1 29 6 5.6 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 6 5.1 -4.7
FLDZ RiverNorth Patriot ETF 12.0 75 -40 5.6 -4.2
GSPY Gotham Enhanced 500 ETF 12.0 50 -15 5.3 -4.5
SCHD Schwab US Dividend Equity ETF 11.9 6 29 9.3 -0.5
IWR iShares Russell Midcap ETF 11.9 19 16 5.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.8 19 16 6.5 -3.3
KBE SPDR S&P Bank ETF 11.7 35 0 9.2 -0.7
FTXO First Trust Nasdaq Bank ETF 11.7 60 -25 9.1 -0.7
ICAP InfraCap Equity Income Fund ETF 11.6 171 -136 6.5 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.4 40 -5 7.5 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 26 5.7 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.4 32 3 5.0 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 11.3 63 -28 6.7 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.2 80 -45 6.0 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 11.2 106 -71 11.4 +1.6
IYK iShares U.S. Consumer Staples ETF 11.2 40 -5 6.6 -3.3
FTDS First Trust Dividend Strength ETF 11.1 70 -35 8.8 -1.0
AVUS Avantis U.S. Equity ETF 11.1 15 20 5.9 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 24 5.0 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 11.1 38 -3 8.3 -1.6
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 20 5.3 -4.6
XHS SPDR S&P Health Care Services ETF 11.0 35 0 5.8 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.9 28 7 6.1 -3.8
SMOT VanEck Morningstar SMID Moat ETF 10.9 49 -14 6.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 10.9 28 7 6.3 -3.5
INEQ Columbia International Equity Income ETF 10.9 45 -10 6.4 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.9 40 -5 4.2 -5.6
KRMA Global X Conscious Companies ETF 10.9 43 -8 5.9 -4.0
DWLD Davis Select Worldwide ETF 10.8 63 -28 7.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.7 20 15 5.8 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 5 8.0 -1.8
VOO Vanguard S&P 500 ETF 10.6 3 32 5.4 -4.5
VFMF Vanguard U.S. Multifactor ETF 10.6 18 17 8.5 -1.3
FDWM Fidelity Women's Leadership ETF 10.6 59 -24 5.0 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -40 4.9 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 -7 6.5 -3.4
ACVF American Conservative Values ETF 10.5 75 -40 4.4 -5.4
DEW WisdomTree Global High Dividend Fund 10.3 58 -23 8.7 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.3 29 6 8.3 -1.6
DIVY Sound Equity Dividend Income ETF 10.3 45 -10 10.6 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 20 5.8 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 11 7.7 -2.1
LRGF iShares U.S. Equity Factor ETF 10.1 8 27 5.9 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 10 5.7 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -40 7.4 -2.5
VV Vanguard Large-Cap ETF 10.1 4 31 5.3 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 -25 6.9 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -40 5.4 -4.5
VALQ American Century U.S. Quality Value ETF 9.9 29 6 7.5 -2.4
RTH VanEck Retail ETF 9.8 35 0 6.4 -3.4
IVV iShares Core S&P 500 ETF 9.8 3 32 5.3 -4.6
SPY SPDR S&P 500 ETF Trust 9.8 9 26 5.2 -4.7
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 33 5.3 -4.6
VONE Vanguard Russell 1000 ETF 9.8 8 27 5.3 -4.6
APUE ActivePassive U.S. Equity ETF 9.6 45 -10 4.9 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 15 5.0 -4.8
XVV iShares ESG Screened S&P 500 ETF 9.6 8 27 5.1 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 61 -26 4.9 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 20 6.7 -3.2
DGRO iShares Core Dividend Growth ETF 9.5 8 27 6.5 -3.4
QVAL Alpha Architect US Quantitative Value ETF 9.5 39 -4 11.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 17 5.8 -4.0
DFAU Dimensional US Core Equity Market ETF 9.3 12 23 5.3 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 9 26 5.0 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 5 4.8 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 12 6.3 -3.5
VTHR Vanguard Russell 3000 ETF 9.3 10 25 5.1 -4.7
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 32 5.2 -4.6
RECS Columbia Research Enhanced Core ETF 9.2 15 20 5.6 -4.2
SCHX Schwab U.S. Large-Cap ETF 9.2 3 32 5.3 -4.6
PFM Invesco Dividend Achievers ETF 9.2 53 -18 5.5 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -3 6.7 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.1 3 32 5.4 -4.5
VTI Vanguard Total Stock Market ETF 9.1 3 32 5.1 -4.7
TPHD Timothy Plan High Dividend Stock ETF 9.1 52 -17 6.3 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 54 -19 6.3 -3.6
MGC Vanguard Mega Cap ETF 9.1 7 28 5.1 -4.7
IWB iShares Russell 1000 ETF 9.1 15 20 5.1 -4.7
DGT SPDR Global Dow ETF 9.1 50 -15 6.6 -3.2
SFY SoFi Select 500 ETF 9.0 0 35 4.8 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 33 5.2 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 18 5.6 -4.3
IYY iShares Dow Jones U.S. ETF 9.0 20 15 5.0 -4.8
PBUS Invesco MSCI USA ETF 9.0 4 31 5.2 -4.6
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 -5 5.6 -4.2
SCHK Schwab 1000 Index ETF 9.0 5 30 5.3 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 26 5.1 -4.7
FXH First Trust Health Care AlphaDEX Fund 9.0 62 -27 6.8 -3.1
SUSA iShares MSCI USA ESG Select ETF 8.9 25 10 5.3 -4.6
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 15 5.0 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.9 10 25 5.6 -4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.9 75 -40 5.7 -4.2
VOTE TCW Transform 500 ETF 8.9 5 30 5.2 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 21 5.2 -4.6
DFUS Dimensional U.S. Equity ETF 8.9 9 26 5.1 -4.7
OALC OneAscent Large Cap Core ETF 8.7 86 -51 4.6 -5.3
LCF Touchstone US Large Cap Focused ETF 8.7 69 -34 4.4 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 35 5.3 -4.5
IAT iShares U.S. Regional Banks ETF 8.7 40 -5 9.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 28 5.2 -4.7
IWV iShares Russell 3000 ETF 8.7 20 15 5.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 32 5.1 -4.8
STRV Strive 500 ETF 8.6 5 30 5.2 -4.7
SCHB Schwab U.S. Broad Market ETF 8.6 3 32 5.2 -4.7
PBJ Invesco Food & Beverage ETF 8.6 57 -22 5.4 -4.4
RVRB Reverb ETF 8.6 30 5 5.0 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 5 5.9 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 15 5.1 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 17 5.6 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -30 8.3 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 -17 5.6 -4.2
OEF iShares S&P 100 ETF 8.4 20 15 5.0 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.3 11 24 5.2 -4.7
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 25 5.3 -4.6
VAMO Cambria Value & Momentum ETF 8.3 61 -26 9.1 -0.7
IWL iShares Russell Top 200 ETF 8.1 15 20 5.0 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -23 8.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 8.1 34 1 6.4 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 10 5.6 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 15 6.2 -3.6
FDVV Fidelity High Dividend ETF 8.1 15 20 9.0 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 23 4.8 -5.0
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 0 6.7 -3.2
SDY SPDR S&P Dividend ETF 7.9 35 0 6.1 -3.8
NULC Nuveen ESG Large-Cap ETF 7.7 21 14 5.7 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 10 5.4 -4.4
VIG Vanguard Dividend Appreciation ETF 7.6 6 29 5.7 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 10 5.4 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -25 5.0 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -45 4.6 -5.2
KIE SPDR S&P Insurance ETF 7.6 35 0 6.6 -3.2
XLV Health Care Select Sector SPDR Fund 7.5 9 26 6.8 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -14 5.2 -4.7
FDMO Fidelity Momentum Factor ETF 7.5 15 20 4.3 -5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.5 12 23 5.6 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 25 5.5 -4.4
DFND Siren DIVCON Dividend Defender ETF 7.4 189 -154 6.5 -3.4
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -15 9.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 26 5.1 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 20 6.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 -2 4.3 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 -25 7.0 -2.9
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 27 5.5 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 17 5.6 -4.2
IAK iShares U.S. Insurance ETF 7.0 40 -5 6.4 -3.4
ABEQ Absolute Select Value ETF 7.0 85 -50 4.6 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.0 8 27 6.1 -3.8
VHT Vanguard Health Care ETF 7.0 10 25 5.3 -4.5
TOK iShares MSCI Kokusai ETF 6.9 26 9 5.2 -4.6
FCPI Fidelity Stocks for Inflation ETF 6.9 15 20 8.6 -1.3
FMIL Fidelity New Millennium ETF 6.9 59 -24 4.6 -5.2
SFYF SoFi Social 50 ETF 6.9 29 6 -3.4 -13.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 -3 5.1 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 26 5.7 -4.2
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -55 10.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 26 4.9 -4.9
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 6 5.2 -4.6
MOO VanEck Agribusiness ETF 6.8 53 -18 9.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -17 5.4 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -23 5.3 -4.5
FVD First Trust Value Line Dividend Index Fund 6.6 65 -30 6.2 -3.7
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -37 6.4 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -35 4.8 -5.0
IHF iShares U.S. Healthcare Providers ETF 6.6 40 -5 6.0 -3.9
XLP Consumer Staples Select Sector SPDR Fund 6.6 9 26 5.9 -3.9
FLV American Century Focused Large Cap Value ETF 6.6 42 -7 6.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 26 5.4 -4.4
HAP VanEck Natural Resources ETF 6.5 50 -15 10.0 +0.1
URTH iShares MSCI World ETF 6.5 24 11 5.4 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -11 9.3 -0.6
FOVL iShares Focused Value Factor ETF 6.5 25 10 9.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.5 29 6 9.9 +0.0
DSI iShares MSCI KLD 400 Social ETF 6.5 25 10 5.3 -4.6
VDC Vanguard Consumer Staples ETF 6.4 10 25 6.1 -3.8
HDUS Hartford Disciplined US Equity ETF 6.3 19 16 6.2 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -25 9.2 -0.7
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 25 5.4 -4.5
GLOF iShares Global Equity Factor ETF 6.3 20 15 7.2 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 0 6.0 -3.9
VEGN US Vegan Climate ETF 6.2 60 -25 4.8 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 25 5.3 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -40 7.1 -2.8
KRE SPDR S&P Regional Banking ETF 6.1 35 0 9.4 -0.4
PEXL Pacer US Export Leaders ETF 6.1 60 -25 5.3 -4.5
FPAG FPA Global Equity ETF 6.1 49 -14 5.5 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -4 7.6 -2.3
IPDP Dividend Performers ETF 6.1 122 -87 5.3 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -5 8.0 -1.8
HDV iShares Core High Dividend ETF 6.0 8 27 8.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 27 5.2 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 20 5.0 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 25 5.3 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.0 60 -25 6.7 -3.2
BUZZ VanEck Social Sentiment ETF 5.9 75 -40 0.2 -9.7
IXJ iShares Global Healthcare ETF 5.9 42 -7 5.8 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 6.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 0 6.3 -3.5
ACWI iShares MSCI ACWI ETF 5.8 32 3 5.5 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 20 5.9 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 31 5.9 -3.9
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 31 6.3 -3.6
DIP BTD Capital Fund 5.8 129 -94 6.2 -3.6
TXS Texas Capital Texas Equity Index ETF 5.8 49 -14 5.3 -4.6
XLG Invesco S&P 500 Top 50 ETF 5.8 20 15 4.7 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -25 5.3 -4.5
CHGX AXS Change Finance ESG ETF 5.7 49 -14 5.1 -4.8
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 0 4.6 -5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 8 7.5 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 20 6.0 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 28 5.2 -4.6
XRT SPDR S&P Retail ETF 5.7 35 0 9.7 -0.1
IGE iShares North American Natural Resources ETF 5.6 41 -6 6.9 -3.0
PTL Inspire 500 ETF 5.5 9 26 5.8 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 13 4.0 -5.9
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 0 6.5 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.4 40 -5 8.0 -1.9
XLB Materials Select Sector SPDR Fund 5.4 9 26 5.8 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 22 5.1 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 20 4.0 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 20 4.7 -5.2
MBOX Freedom Day Dividend ETF 5.3 39 -4 7.7 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -25 4.4 -5.5
VT Vanguard Total World Stock ETF 5.3 7 28 5.8 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 26 5.3 -4.6
TMFC Motley Fool 100 Index ETF 5.2 50 -15 3.9 -6.0
IYC iShares U.S. Consumer Discretionary ETF 5.2 40 -5 3.9 -6.0
IYT iShares US Transportation ETF 5.2 40 -5 2.3 -7.6
XTN SPDR S&P Transportation ETF 5.2 35 0 1.1 -8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.2 42 -7 5.2 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -40 3.9 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 23 6.0 -3.9
FLRG Fidelity U.S. Multifactor ETF 5.2 15 20 7.7 -2.2
DIV Global X SuperDividend US ETF 5.2 45 -10 7.8 -2.0
HOMZ Hoya Capital Housing ETF 5.1 30 5 7.3 -2.6
FENY Fidelity MSCI Energy Index ETF 5.1 8 27 7.1 -2.8
FXN First Trust Energy AlphaDEX Fund 5.1 62 -27 1.1 -8.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.1 40 -5 8.0 -1.9
IYE iShares U.S. Energy ETF 5.1 40 -5 6.9 -3.0
XLE Energy Select Sector SPDR Fund 5.1 9 26 7.5 -2.3
VDE Vanguard Energy ETF 5.1 10 25 7.0 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 10 7.5 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 21 6.0 -3.8
AHOY Newday Ocean Health ETF 5.0 75 -40 5.5 -4.4
VAW Vanguard Materials ETF 5.0 10 25 6.4 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 35 11.4 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -25 8.4 -1.4
WCEO Hypatia Women CEO ETF 5.0 85 -50 4.7 -5.1
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -14 5.7 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 -30 3.8 -6.1
FMAT Fidelity MSCI Materials Index ETF 4.9 8 27 6.5 -3.4
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -44 4.3 -5.6
KCE SPDR S&P Capital Markets ETF 4.9 35 0 6.6 -3.3
XLC Communication Services Select Sector SPDR Fund 4.9 9 26 6.9 -3.0
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -26 10.2 +0.4
SRHQ SRH U.S. Quality ETF 4.9 35 0 7.8 -2.1
IXC iShares Global Energy ETF 4.8 44 -9 9.1 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -24 2.8 -7.0
KXI iShares Global Consumer Staples ETF 4.8 41 -6 5.5 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -35 10.4 +0.6
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -10 5.2 -4.6
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 3.9 -5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 -5 3.7 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -35 10.0 +0.1
ACSI American Customer Satisfaction ETF 4.7 65 -30 4.5 -5.4
DIVL Madison Dividend Value ETF 4.6 65 -30 5.7 -4.2
GDEF Goldman Sachs Defensive Equity ETF 4.6 55 -20 4.8 -5.0
PPH VanEck Pharmaceutical ETF 4.6 36 -1 8.4 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 23 4.9 -5.0
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -5 9.8 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.6 60 -25 8.0 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -30 8.4 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 0 9.5 -0.4
DRLL Strive U.S. Energy ETF 4.5 41 -6 8.0 -1.9
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -21 4.8 -5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -34 8.6 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 9 26 5.3 -4.6
FDLO Fidelity Low Volatility Factor ETF 4.5 15 20 5.4 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -45 4.5 -5.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 17 4.4 -5.5
VOX Vanguard Communication Services ETF 4.4 10 25 5.1 -4.7
VBR Vanguard Small Cap Value ETF 4.4 7 28 7.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.2 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -25 12.1 +2.3
PEJ Invesco Leisure and Entertainment ETF 4.3 58 -23 1.0 -8.9
BFOR ALPS Barron's 400 ETF 4.3 65 -30 6.4 -3.5
UDI USCF Dividend Income Fund 4.3 65 -30 7.4 -2.4
IYM iShares U.S. Basic Materials ETF 4.3 40 -5 6.8 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 0 6.3 -3.6
DUHP Dimensional US High Profitability ETF 4.3 21 14 6.7 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -44 5.9 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -24 9.4 -0.5
MXI iShares Global Materials ETF 4.2 41 -6 6.8 -3.1
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -25 4.3 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -10 -2.8 -12.6
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -45 3.3 -6.6
CRUZ Defiance Hotel Airline and Cruise ETF 4.2 45 -10 -5.1 -14.9
JETS U.S. Global Jets ETF 4.2 60 -25 -15.6 -25.5
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 27 5.2 -4.6
QDF FlexShares Quality Dividend Index Fund 4.2 37 -2 4.5 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -40 4.3 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 15 5.3 -4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -25 6.1 -3.7
DEMZ Democratic Large Cap Core ETF 4.1 45 -10 4.3 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -25 8.0 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -33 5.7 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -5 9.6 -0.2
IYH iShares U.S. Healthcare ETF 4.0 40 -5 5.9 -3.9
SFYX SoFi Next 500 ETF 4.0 0 35 5.0 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -25 4.2 -5.6
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 7.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 23 4.8 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 15 5.6 -4.3
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -30 -1.2 -11.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -10 5.3 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 20 6.2 -3.6
FQAL Fidelity Quality Factor ETF 3.8 15 20 5.9 -3.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 5 6.4 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -25 -2.9 -12.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -26 2.7 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -17 5.7 -4.2
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 5.0 -4.8
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.4 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -20 11.4 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.8 -5.1
BMED Future Health ETF 3.6 85 -50 -0.3 -10.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.4 -5.4
BLES Inspire Global Hope ETF 3.6 61 -26 6.4 -3.5
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 0 5.4 -4.5
CRAK VanEck Oil Refiners ETF 3.5 61 -26 13.9 +4.0
PXE Invesco Energy Exploration & Production ETF 3.5 60 -25 12.9 +3.0
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -15 4.9 -5.0
WDNA WisdomTree BioRevolution Fund 3.5 45 -10 -3.7 -13.5
VCR Vanguard Consumer Discretionary ETF 3.5 10 25 4.9 -5.0
ECML Euclidean Fundamental Value ETF 3.5 95 -60 12.9 +3.1
LVOL American Century Low Volatility ETF 3.5 29 6 5.0 -4.8
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -14 5.3 -4.5
IEDI iShares U.S. Consumer Focused ETF 3.5 18 17 5.2 -4.7
VIRS Pacer BioThreat Strategy ETF 3.5 70 -35 6.1 -3.7
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -35 9.2 -0.7
ISHP First Trust Nasdaq Retail ETF 3.4 60 -25 3.2 -6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -12 8.2 -1.6
IVRA Invesco Real Assets ESG ETF 3.4 59 -24 6.4 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 20 7.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 4.0 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -25 8.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 7.6 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 27 5.0 -4.8
CGUS Capital Group Core Equity ETF 3.2 33 2 4.6 -5.2
QLTY GMO U.S. Quality ETF 3.2 50 -15 4.4 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -30 4.7 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 -15 5.4 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -25 5.5 -4.3
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -15 5.7 -4.2
DURA VanEck Durable High Dividend ETF 3.1 29 6 7.1 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -50 4.6 -5.3
YALL God Bless America ETF 3.1 65 -30 3.8 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -25 6.9 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -30 5.1 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -33 4.2 -5.6
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -13 4.4 -5.5
AIEQ AI Powered Equity ETF 3.0 75 -40 3.4 -6.5
TMFX Motley Fool Next Index ETF 3.0 50 -15 3.0 -6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -26 6.5 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 20 4.9 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -25 7.3 -2.5
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -15 4.1 -5.8
SPHQ Invesco S&P 500 Quality ETF 3.0 15 20 5.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 7 7.9 -2.0
RXI iShares Global Consumer Discretionary ETF 2.9 41 -6 5.8 -4.1
IYJ iShares U.S. Industrials ETF 2.9 40 -5 4.9 -4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -50 3.6 -6.3
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 5.9 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 8.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 19 5.8 -4.1
FIVG Defiance Next Gen Connectivity ETF 2.8 30 5 6.1 -3.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -30 5.3 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 9 4.7 -5.2
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 27 6.0 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 -5 6.1 -3.8
IDU iShares U.S. Utilities ETF 2.8 40 -5 5.4 -4.5
XLU Utilities Select Sector SPDR Fund 2.8 9 26 6.0 -3.9
VPU Vanguard Utilities ETF 2.8 10 25 6.0 -3.9
IXP iShares Global Comm Services ETF 2.8 42 -7 5.4 -4.4
FTWO Strive FAANG 2.0 ETF 2.7 49 -14 5.2 -4.7
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -4 10.0 +0.2
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -11 6.1 -3.8
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -29 6.4 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -21 13.6 +3.7
STXD Strive 1000 Dividend Growth ETF 2.7 35 0 5.1 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.7 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 25 4.6 -5.2
VB Vanguard Small-Cap ETF 2.6 5 30 5.2 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 -23 5.0 -4.9
NANR SPDR S&P North American Natural Resources ETF 2.6 35 0 7.3 -2.6
BIBL Inspire 100 ETF 2.6 35 0 5.1 -4.7
SMMD iShares Russell 2500 ETF 2.6 15 20 5.8 -4.1
CGDV Capital Group Dividend Value ETF 2.6 33 2 5.7 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -35 2.9 -6.9
WRND IQ Global Equity R&D Leaders ETF 2.6 18 17 7.1 -2.8
INCE Franklin Income Equity Focus ETF 2.6 29 6 5.7 -4.1
SYNB Putnam BioRevolution ETF 2.6 70 -35 2.9 -7.0
JXI iShares Global Utilities ETF 2.5 43 -8 6.3 -3.5
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -4 9.5 -0.4
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -35 8.9 -1.0
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 7.8 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -25 6.9 -2.9
RUFF Alpha Dog ETF 2.4 94 -59 4.7 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 0 5.1 -4.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 -12 4.8 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 25 4.7 -5.2
CGGR Capital Group Growth ETF 2.4 39 -4 3.6 -6.2
NXTG First Trust Indxx NextG ETF 2.4 70 -35 5.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -17 2.7 -7.1
JGLO JPMorgan Global Select Equity ETF 2.3 33 2 4.5 -5.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 7.2 -2.7
PINK Simplify Health Care ETF 2.3 50 -15 1.2 -8.6
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -5 8.2 -1.7
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 0 5.2 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 2.3 -7.5
XLI Industrial Select Sector SPDR Fund 2.2 9 26 4.4 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -25 6.8 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -25 5.5 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -12 5.7 -4.1
PSET Principal Quality ETF 2.1 15 20 5.5 -4.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -12 3.5 -6.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -30 5.5 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -35 12.8 +3.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 4 8.5 -1.4
PRAY FIS Christian Stock Fund 2.0 69 -34 6.0 -3.9
FXL First Trust Technology AlphaDEX Fund 2.0 61 -26 5.2 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 -5 5.6 -4.3
FMED Fidelity Disruptive Medicine ETF 1.9 50 -15 -0.1 -10.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -13 6.1 -3.8
WDIV SPDR S&P Global Dividend ETF 1.9 40 -5 9.6 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -20 4.2 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -349 9.2 -0.6
ACTV LeaderShares Activist Leaders ETF 1.9 75 -40 6.6 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -25 4.5 -5.4
IOO iShares Global 100 ETF 1.8 41 -6 4.9 -5.0
VIS Vanguard Industrials ETF 1.8 10 25 4.4 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -10 3.2 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 1.1 -8.7
IBUY Amplify Online Retail ETF 1.7 65 -30 1.5 -8.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 31 4.5 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.1 -4.8
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 5.4 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -15 4.7 -5.1
TTAC FCF US Quality ETF 1.7 59 -24 6.3 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -10 3.6 -6.2
AMZA InfraCap MLP ETF 1.7 164 -129 4.7 -5.2
KROP Global X AgTech & Food Innovation ETF 1.6 50 -15 4.7 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 4.4 -5.4
GDVD R3 Global Dividend Growth ETF 1.6 88 -53 5.6 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -13 5.1 -4.8
RUNN Running Oak Efficient Growth ETF 1.6 58 -23 5.0 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -75 5.8 -4.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 5.3 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -25 4.6 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 -10 4.7 -5.1
HART IQ Healthy Hearts ETF 1.5 45 -10 5.2 -4.6
EXI iShares Global Industrials ETF 1.5 42 -7 4.9 -5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -71 4.0 -5.9
FPX First Trust US Equity Opportunities ETF 1.5 61 -26 1.7 -8.1
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -40 3.6 -6.2
BNE Blue Horizon BNE ETF 1.5 87 -52 5.2 -4.6
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 3.3 -6.5
SKYY First Trust Cloud Computing ETF 1.5 60 -25 3.6 -6.3
QTUM Defiance Quantum ETF 1.4 40 -5 4.4 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 16 0.8 -9.1
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -5 5.7 -4.2
IYZ iShares U.S. Telecommunications ETF 1.4 40 -5 7.8 -2.0
XTL SPDR S&P Telecom ETF 1.4 35 0 6.1 -3.8
FDHT Fidelity Digital Health ETF 1.4 39 -4 -1.9 -11.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -35 -2.1 -12.0
CWS AdvisorShares Focused Equity ETF 1.3 84 -49 4.8 -5.1
PAWZ ProShares Pet Care ETF 1.3 50 -15 3.6 -6.3
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 3.2 -6.6
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.6 -5.3
STXG Strive 1000 Growth ETF 1.3 18 17 4.3 -5.5
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 3.5 -6.4
CUT Invesco MSCI Global Timber ETF 1.3 61 -26 8.2 -1.6
WOOD iShares Global Timber & Forestry ETF 1.3 42 -7 9.4 -0.4
HELX Franklin Genomic Advancements ETF 1.2 50 -15 0.1 -9.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 6.0 -3.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.6 -2.3
RNEW VanEck Green Infrastructure ETF 1.2 45 -10 -1.5 -11.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 8.0 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 -6.9 -16.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -4 3.9 -6.0
SPRX Spear Alpha ETF 1.2 75 -40 2.5 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 17 5.0 -4.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 4.8 -5.1
KONG Formidable Fortress ETF 1.1 89 -54 5.8 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -54 4.9 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 3.0 -6.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 14.1 +4.3
SHPP Pacer Industrials and Logistics ETF 1.0 60 -25 8.5 -1.3
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -61 5.0 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -11 5.4 -4.5
MILN Global X Millennial Consumer ETF 1.0 50 -15 3.1 -6.8
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -25 4.6 -5.2
LNGG Roundhill Alerian LNG ETF 1.0 65 -30 8.5 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -40 4.6 -5.2
VONG Vanguard Russell 1000 Growth ETF 1.0 8 27 5.0 -4.8
XT iShares Exponential Technologies ETF 1.0 46 -11 4.7 -5.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 1.4 -8.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -12 1.9 -7.9
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.1 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.9 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.6 -4.3
ITB iShares U.S. Home Construction ETF 0.9 40 -5 10.3 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 4.2 -5.6
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.6 -6.2
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -40 4.1 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 4.0 -5.9
FTCS First Trust Capital Strength ETF 0.9 55 -20 5.6 -4.3
IWF iShares Russell 1000 Growth ETF 0.8 19 16 4.9 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.6 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 5 7.9 -2.0
DIHP Dimensional International High Profitability ETF 0.8 29 6 7.4 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -1.0 -10.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -5 5.1 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 2.9 -7.0
FFTY Innovator IBD 50 ETF 0.8 80 -45 1.3 -8.5
CAML Congress Large Cap Growth ETF 0.8 66 -31 3.3 -6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -10 5.8 -4.0
VICE AdvisorShares Vice ETF 0.7 99 -64 5.4 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.7 -4.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -12 4.9 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.8 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 0.9 -8.9
PRNT 3D Printing ETF 0.7 66 -31 -1.2 -11.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 4.3 -5.5
XLK Technology Select Sector SPDR Fund 0.6 9 26 5.1 -4.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.6 -6.2
VGT Vanguard Information Technology ETF 0.6 10 25 4.7 -5.2
WFH Direxion Work From Home ETF 0.6 45 -10 6.5 -3.3
SCAP InfraCap Small Cap Income ETF 0.6 135 -100 8.0 -1.9
IYW iShares U.S. Technology ETF 0.6 40 -5 4.7 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -25 17.7 +7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 4 3.9 -5.9
FTGS First Trust Growth Strength ETF 0.6 60 -25 5.8 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -73 4.4 -5.5
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -19 3.6 -6.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -24 3.7 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.5 -4.4
MBCC Monarch Blue Chips Core ETF 0.5 125 -90 3.6 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -21 1.3 -8.6
PWB Invesco Large Cap Growth ETF 0.5 56 -21 3.5 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -40 7.6 -2.3
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -50 4.5 -5.4
ENFR Alerian Energy Infrastructure ETF 0.5 35 0 4.7 -5.2
EINC VanEck Energy Income ETF 0.5 48 -13 4.6 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 4.7 -5.1
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.8 -5.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.8 -5.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -5 5.2 -4.7
USAI Pacer American Energy Independence ETF 0.5 75 -40 4.1 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 5.1 -4.7
MEDI Harbor Health Care ETF 0.5 80 -45 1.4 -8.5
UTES Virtus Reaves Utilities ETF 0.5 49 -14 5.2 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 4.3 -5.6
FCG First Trust Natural Gas ETF 0.5 60 -25 11.4 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 5.4 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -50 1.8 -8.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 -4.6
AVRE Avantis Real Estate ETF 0.5 17 18 6.1 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 6.8 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 5.6 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -30 5.6 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 27 6.6 -3.2
JPRE JPMorgan Realty Income ETF 0.5 50 -15 5.7 -4.1
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -25 7.0 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -23 4.8 -5.0
DFAR Dimensional US Real Estate ETF 0.5 19 16 6.7 -3.1
DFGR Dimensional Global Real Estate ETF 0.5 22 13 6.5 -3.4
FRI First Trust S&P REIT Index Fund 0.5 50 -15 6.4 -3.5
PSR Invesco Active U.S. Real Estate Fund 0.5 35 0 6.6 -3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -5 6.6 -3.3
SCHH Schwab U.S. REIT ETF 0.5 7 28 6.9 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 5 6.7 -3.1
ICF iShares Cohen & Steers REIT ETF 0.5 33 2 6.2 -3.7
IYR iShares U.S. Real Estate ETF 0.5 40 -5 6.5 -3.4
REET iShares Global REIT ETF 0.5 14 21 6.6 -3.3
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -13 5.7 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -14 5.6 -4.3
USRT iShares Core U.S. REIT ETF 0.5 8 27 6.8 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.3 -3.5
RWR SPDR Dow Jones REIT ETF 0.5 25 10 6.5 -3.3
XLRE Real Estate Select Sector SPDR Fund 0.5 9 26 6.4 -3.5
PPTY US Diversified Real Estate ETF 0.5 53 -18 6.1 -3.7
RITA ETFB Green SRI REITs ETF 0.5 50 -15 5.1 -4.7
REAI Intelligent Real Estate ETF 0.5 59 -24 7.5 -2.3
VNQ Vanguard Real Estate ETF 0.5 12 23 6.6 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.2 -7.7
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 4.6 -5.2
OCEN IQ Clean Oceans ETF 0.5 45 -10 5.6 -4.2
VRAI Virtus Real Asset Income ETF 0.5 55 -20 8.3 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 4.3 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 4.7 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.2 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 0.3 -9.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -35 4.3 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -33 -4.8 -14.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 0 2.5 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.2 -3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 5.1 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 4.0 -5.8
QQQ Invesco QQQ Trust Series I 0.4 20 15 4.7 -5.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 4.8 -5.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.8 -5.0
IXN iShares Global Tech ETF 0.4 41 -6 4.3 -5.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -0.9 -10.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -40 3.4 -6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 8.7 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -2.7 -12.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -40 4.5 -5.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -23 13.0 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 0.1 -9.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 -0.5 -10.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 19.9 +10.1
ACES ALPS Clean Energy ETF 0.4 55 -20 -3.3 -13.1
LITP Sprott Lithium Miners ETF 0.4 65 -30 17.0 +7.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -30 6.4 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 0.1 -9.8
GMET VanEck Green Metals ETF 0.4 63 -28 10.6 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -19 14.2 +4.4
DMAT Global X Disruptive Materials ETF 0.4 59 -24 12.1 +2.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 14.0 +4.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -31 -11.5 -21.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 0.6 -9.3
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -8 5.2 -4.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -14 3.1 -6.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 -8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.4 -4.5
STXK Strive Small-Cap ETF 0.3 18 17 5.0 -4.9
XPND First Trust Expanded Technology ETF 0.3 65 -30 4.2 -5.6
VIDI Vident International Equity Strategy ETF 0.2 61 -26 11.9 +2.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 -0.4 -10.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.8 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.2 -7.6
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.0 -5.8
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.4 -7.4
VUG Vanguard Growth ETF 0.1 4 31 4.3 -5.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.7 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.9 -4.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 6.8 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -6.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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