Invesco S&P 500 Pure Value ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x 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) $1,548
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 107
Wgt avg mkt cap (mns) $39,987
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTENE CORP 2.6 %
GENERAL MOTORS CO 2.6 %
FORD MOTOR CO 2.4 %
CVS CAREMARK CORP 2.3 %
ARCHER-DANIELS-MIDLAND CO 2.2 %
BUNGE GLOBAL SA 2.1 %
MOSAIC CO/THE 1.9 %
VALERO ENERGY CORP 1.8 %
HUMANA INC 1.8 %
VIACOMCBS INC. CLASS B 1.7 %
Total 21.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 1.1 %
BERMUDA 1.1 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 16.7% 10.0% 8.5% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 66%
MSCI EAFE 0.99 64%
MSCI Emg. Mkts. 0.69 32%

Technical Indicators
Recent close $91.01
30d moving avg. $91.59
Annualized volatility 21.5%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 424
Turnover 2.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 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™: 12.2%


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 49.1 13 22 9.8 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 36.4 59 -24 8.7 -3.5
VLUE iShares MSCI USA Value Factor ETF 33.6 15 20 10.5 -1.7
RWL Invesco S&P 500 Revenue ETF 32.5 39 -4 7.1 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 31.5 39 -4 7.7 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 30.9 6 29 7.9 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25.8 60 -25 8.7 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 25.6 59 -24 9.4 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 24.4 20 15 9.6 -2.5
SMRI Bushido Capital US Equity ETF 24.2 71 -36 10.4 -1.7
VOE Vanguard Mid-Cap Value ETF 23.5 7 28 7.2 -4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.5 35 0 7.7 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.4 38 -3 7.6 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 23.4 67 -32 8.9 -3.2
DFLV Dimensional US Large Cap Value ETF 23.0 22 13 7.6 -4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.3 7 28 9.2 -3.0
SPGP Invesco S&P 500 GARP ETF 22.0 34 1 8.6 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 22.0 59 -24 5.7 -6.5
EQRR ProShares Equities for Rising Rates ETF 21.8 35 0 8.2 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 21.8 29 6 10.1 -2.1
SSPY Syntax Stratified LargeCap ETF 21.6 30 5 6.7 -5.5
ULVM VictoryShares US Value Momentum ETF 21.5 20 15 7.2 -4.9
VFVA Vanguard U.S. Value Factor ETF 21.4 13 22 9.9 -2.2
RSP Invesco S&P 500 Equal Weight ETF 21.3 20 15 6.5 -5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 21.2 65 -30 6.3 -5.8
STXV Strive 1000 Value ETF 21.1 18 17 7.7 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.1 20 15 6.8 -5.4
SDOG ALPS Sector Dividend Dogs ETF 20.9 36 -1 9.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.5 65 -30 5.1 -7.1
WTV WisdomTree US Value Fund of Benef Interest 20.4 12 23 9.3 -2.9
PY Principal Value ETF 19.8 15 20 7.1 -5.1
JVAL JPMorgan U.S. Value Factor ETF 19.5 12 23 8.3 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 19.4 12 23 6.7 -5.5
VFLO VictoryShares Free Cash Flow ETF 19.1 39 -4 10.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 18.7 39 -4 6.8 -5.3
MAGA Point Bridge America First ETF 18.6 72 -37 6.1 -6.0
DFUV Dimensional US Marketwide Value ETF 18.5 22 13 7.3 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 18.4 25 10 7.0 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 18.2 39 -4 7.8 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.9 20 15 7.8 -4.3
IUS Invesco RAFI Strategic US ETF 17.9 19 16 6.9 -5.3
NUDV Nuveen ESG Dividend ETF 17.8 26 9 7.4 -4.8
USCF Themes US Cash Flow Champions ETF 17.8 29 6 7.7 -4.4
IMCB iShares Morningstar Mid-Cap ETF 17.7 4 31 5.7 -6.4
DEUS Xtrackers Russell US Multifactor ETF 17.6 17 18 7.0 -5.2
HKND Humankind US Stock ETF 17.5 11 24 7.5 -4.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.4 40 -5 6.1 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 17.4 25 10 6.9 -5.2
PWV Invesco Large Cap Value ETF 17.3 55 -20 7.2 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 17.3 15 20 6.5 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.3 50 -15 8.1 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 17.0 29 6 7.6 -4.5
GVLU Gotham 1000 Value ETF 17.0 50 -15 8.0 -4.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.9 40 -5 8.7 -3.4
ITAN Sparkline Intangible Value ETF 16.8 50 -15 5.9 -6.2
SIZE iShares MSCI USA Size Factor ETF 16.6 15 20 6.1 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.5 9 26 5.9 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 16.5 9 26 6.1 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.4 18 17 7.7 -4.5
REVS Columbia Research Enhanced Value ETF 16.4 19 16 7.4 -4.8
AUSF Global X Adaptive U.S. Factor ETF 16.3 27 8 9.2 -3.0
IWS iShares Russell Mid-Cap Value ETF 16.3 23 12 6.5 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 16.3 50 -15 7.1 -5.1
BLCV iShares Large Cap Value Active ETF 16.1 53 -18 8.0 -4.2
SYLD Cambria Shareholder Yield ETF 16.1 59 -24 11.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 16.1 15 20 7.2 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.0 15 20 8.6 -3.6
VOOV Vanguard S&P 500 Value ETF 15.9 10 25 6.6 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 15.9 20 15 6.6 -5.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.9 40 -5 8.2 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 15 8.7 -3.5
DVY iShares Select Dividend ETF 15.7 38 -3 8.4 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 15.7 18 17 6.5 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 15.5 45 -10 9.3 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.5 25 10 10.1 -2.0
COWZ Pacer US Cash Cows 100 ETF 15.3 49 -14 11.7 -0.5
VO Vanguard Mid-Cap ETF 15.2 4 31 5.4 -6.8
FVAL Fidelity Value Factor ETF 15.2 15 20 6.9 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.2 39 -4 9.4 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 14.9 35 0 5.7 -6.5
IVE iShares S&P 500 Value ETF 14.9 18 17 6.1 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 31 6.3 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.9 40 -5 5.6 -6.5
NULV Nuveen ESG Large-Cap Value ETF 14.9 26 9 6.4 -5.8
VTV Vanguard Value ETF 14.9 4 31 6.6 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.7 60 -25 5.8 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.4 24 11 7.9 -4.3
IUSV iShares Core S&P US Value ETF 14.3 4 31 6.4 -5.8
XHS SPDR S&P Health Care Services ETF 14.2 35 0 6.9 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 17 6.4 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 14.1 4 31 6.5 -5.7
IWD iShares Russell 1000 Value ETF 14.0 19 16 6.2 -6.0
VONV Vanguard Russell 1000 Value ETF 14.0 8 27 6.3 -5.9
PKW Invesco Buyback Achievers ETF 14.0 62 -27 6.6 -5.6
TPHD Timothy Plan High Dividend Stock ETF 13.9 52 -17 6.7 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 13.9 12 23 6.2 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 -19 6.7 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 13.8 20 15 6.8 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 13.8 63 -28 7.7 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.7 40 -5 4.8 -7.4
VYM Vanguard High Dividend Yield Index ETF 13.7 6 29 6.8 -5.4
FLDZ RiverNorth Patriot ETF 13.6 75 -40 5.5 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 29 6 6.4 -5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.6 49 -14 10.5 -1.7
DHS WisdomTree U.S. High Dividend Fund 13.5 38 -3 7.8 -4.3
ROUS Hartford Multifactor US Equity ETF 13.5 19 16 7.1 -5.1
DIVB iShares Core Dividend ETF 13.5 5 30 7.5 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 10 6.4 -5.8
ILCV iShares Morningstar Value ETF 13.3 4 31 6.3 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 13.0 15 20 5.7 -6.4
IWR iShares Russell Midcap ETF 13.0 19 16 5.5 -6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.9 40 -5 8.5 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 12.6 23 12 5.5 -6.7
INEQ Columbia International Equity Income ETF 12.4 45 -10 6.5 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 12.4 0 35 11.6 -0.6
VFMF Vanguard U.S. Multifactor ETF 12.3 18 17 8.4 -3.8
JAVA JPMorgan Active Value ETF 12.2 44 -9 5.7 -6.4
IYK iShares U.S. Consumer Staples ETF 12.2 40 -5 6.9 -5.3
RTH VanEck Retail ETF 12.0 35 0 6.1 -6.1
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 0 7.3 -4.9
FXH First Trust Health Care AlphaDEX Fund 11.8 62 -27 6.3 -5.9
AFLG First Trust Active Factor Large Cap ETF 11.7 55 -20 6.1 -6.0
JHML John Hancock Multifactor Large Cap ETF 11.7 29 6 5.3 -6.8
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -55 9.9 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 16 6.2 -5.9
FDIV MarketDesk Focused U.S. Dividend ETF 11.4 35 0 10.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 11.3 25 10 5.4 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 5 8.6 -3.6
FTDS First Trust Dividend Strength ETF 11.3 70 -35 8.6 -3.6
XLP Consumer Staples Select Sector SPDR Fund 11.3 9 26 6.6 -5.6
QVAL Alpha Architect US Quantitative Value ETF 11.2 39 -4 10.2 -2.0
NANR SPDR S&P North American Natural Resources ETF 11.2 35 0 7.8 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 11.0 42 -7 6.1 -6.1
AVUS Avantis U.S. Equity ETF 11.0 15 20 5.7 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.0 30 5 7.9 -4.3
JHDV John Hancock U.S. High Dividend ETF 11.0 34 1 6.8 -5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.9 75 -40 5.7 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 -4 8.5 -3.7
IHF iShares U.S. Healthcare Providers ETF 10.8 40 -5 7.1 -5.0
PBJ Invesco Food & Beverage ETF 10.8 57 -22 5.8 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.8 9 26 5.4 -6.8
IWX iShares Russell Top 200 Value ETF 10.8 20 15 6.0 -6.1
USMF WisdomTree U.S. Multifactor Fund 10.8 28 7 6.4 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 61 -26 6.1 -6.1
DIVY Sound Equity Dividend Income ETF 10.7 45 -10 11.1 -1.1
KRMA Global X Conscious Companies ETF 10.7 43 -8 5.8 -6.3
FXO First Trust Financials AlphaDEX Fund 10.7 62 -27 7.4 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 9 26 5.2 -7.0
WLDR Affinity World Leaders Equity ETF 10.7 67 -32 7.5 -4.7
FTXR First Trust Nasdaq Transportation ETF 10.6 60 -25 7.1 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 20 5.5 -6.7
MGV Vanguard Mega Cap Value ETF 10.6 7 28 6.4 -5.8
SDY SPDR S&P Dividend ETF 10.6 35 0 6.4 -5.8
DURA VanEck Durable High Dividend ETF 10.5 29 6 7.8 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 4 6.7 -5.5
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 20 6.2 -6.0
CVAR Cultivar ETF 10.4 87 -52 7.1 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 -17 5.4 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.4 58 -23 5.4 -6.8
FBCV Fidelity Blue Chip Value ETF 10.4 59 -24 7.4 -4.8
HLGE Hartford Longevity Economy ETF 10.4 44 -9 6.0 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.3 35 0 5.0 -7.2
XLF Financial Select Sector SPDR Fund 10.2 9 26 5.1 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 6 4.9 -7.3
CCMG CCM Global Equity ETF 10.1 34 1 7.5 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.1 80 -45 6.6 -5.5
GSPY Gotham Enhanced 500 ETF 10.1 50 -15 5.1 -7.1
DFVX Dimensional US Large Cap Vector ETF 10.1 22 13 6.1 -6.1
WBIY WBI Power Factor High Dividend ETF 10.0 100 -65 11.8 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 10.0 60 -25 7.4 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.0 75 -40 4.9 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 10 5.7 -6.5
FCPI Fidelity Stocks for Inflation ETF 10.0 15 20 7.8 -4.3
IYF iShares U.S. Financials ETF 9.9 40 -5 5.3 -6.9
RECS Columbia Research Enhanced Core ETF 9.9 15 20 5.9 -6.3
LRGF iShares U.S. Equity Factor ETF 9.9 8 27 5.6 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 20 7.3 -4.9
DTD WisdomTree U.S. Total Dividend Fund 9.8 28 7 6.0 -6.1
GINX SGI Enhanced Global Income ETF 9.8 98 -63 7.5 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 7 5.8 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -3 5.8 -6.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.6 35 0 6.3 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 15 6.0 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.5 52 -17 10.7 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.5 5 30 7.2 -5.0
VFH Vanguard Financials ETF 9.5 10 25 5.5 -6.7
EPS WisdomTree U.S. LargeCap Fund 9.4 8 27 5.6 -6.6
SPHB Invesco S&P 500 High Beta ETF 9.4 25 10 4.7 -7.4
FNCL Fidelity MSCI Financials Index ETF 9.4 8 27 5.4 -6.8
DVND Touchstone Dividend Select ETF 9.3 67 -32 5.7 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 24 4.8 -7.4
PTL Inspire 500 ETF 9.3 9 26 5.7 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 5 6.0 -6.2
POWA Invesco Bloomberg Pricing Power ETF 9.3 40 -5 5.4 -6.7
ROE Astoria US Quality Kings ETF 9.3 49 -14 7.3 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -25 4.9 -7.2
HAP VanEck Natural Resources ETF 9.2 50 -15 10.0 -2.2
DUSA Davis Select U.S. Equity ETF 9.2 61 -26 7.3 -4.8
FXN First Trust Energy AlphaDEX Fund 9.2 62 -27 9.1 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.2 35 0 10.5 -1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.2 40 -5 8.7 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -11 9.3 -2.9
XLV Health Care Select Sector SPDR Fund 9.1 9 26 7.4 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 9.1 106 -71 9.0 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 20 7.4 -4.8
DRLL Strive U.S. Energy ETF 9.1 41 -6 7.6 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -40 6.7 -5.5
FVD First Trust Value Line Dividend Index Fund 9.0 65 -30 6.4 -5.7
NULC Nuveen ESG Large-Cap ETF 9.0 21 14 4.9 -7.2
ICAP InfraCap Equity Income Fund ETF 8.9 171 -136 5.5 -6.7
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 -14 5.8 -6.4
DEW WisdomTree Global High Dividend Fund 8.9 58 -23 8.2 -4.0
DCOR Dimensional US Core Equity 1 ETF 8.9 14 21 5.3 -6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 17 5.6 -6.6
SRHQ SRH U.S. Quality ETF 8.8 35 0 7.7 -4.5
XLE Energy Select Sector SPDR Fund 8.8 9 26 7.5 -4.7
EZM WisdomTree U.S. MidCap Fund 8.8 38 -3 8.4 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.8 8 27 5.8 -6.4
DWLD Davis Select Worldwide ETF 8.8 63 -28 6.7 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 15 4.7 -7.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.7 60 -25 9.0 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 -25 8.6 -3.6
IGE iShares North American Natural Resources ETF 8.7 41 -6 6.5 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 18 5.4 -6.7
IYE iShares U.S. Energy ETF 8.7 40 -5 6.6 -5.6
VDE Vanguard Energy ETF 8.7 10 25 6.7 -5.5
DGRO iShares Core Dividend Growth ETF 8.7 8 27 6.3 -5.9
FENY Fidelity MSCI Energy Index ETF 8.7 8 27 6.7 -5.5
QUVU Hartford Quality Value ETF 8.5 46 -11 6.5 -5.7
MOO VanEck Agribusiness ETF 8.5 53 -18 10.0 -2.2
VDC Vanguard Consumer Staples ETF 8.4 10 25 5.8 -6.3
VHT Vanguard Health Care ETF 8.4 10 25 5.6 -6.5
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 25 5.1 -7.0
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 27 5.9 -6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 20 6.5 -5.7
IXC iShares Global Energy ETF 8.3 44 -9 9.1 -3.1
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 -7 4.5 -7.7
DFAU Dimensional US Core Equity Market ETF 8.2 12 23 5.0 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -3 8.3 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 -24 10.3 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 0 6.0 -6.1
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 31 6.0 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 17 5.4 -6.7
IVV iShares Core S&P 500 ETF 8.1 3 32 5.0 -7.2
SPY SPDR S&P 500 ETF Trust 8.1 9 26 4.9 -7.2
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 20 4.9 -7.2
VOO Vanguard S&P 500 ETF 8.1 3 32 5.0 -7.1
SPLG SPDR Portfolio S&P 500 ETF 8.1 2 33 5.0 -7.1
KIE SPDR S&P Insurance ETF 8.0 35 0 5.9 -6.3
ECML Euclidean Fundamental Value ETF 8.0 95 -60 13.3 +1.2
XRT SPDR S&P Retail ETF 8.0 35 0 10.3 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -35 10.5 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.0 29 6 6.5 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 15 4.9 -7.2
FDWM Fidelity Women's Leadership ETF 7.8 59 -24 4.7 -7.5
PBUS Invesco MSCI USA ETF 7.8 4 31 4.9 -7.2
PFM Invesco Dividend Achievers ETF 7.8 53 -18 5.3 -6.9
FLRG Fidelity U.S. Multifactor ETF 7.7 15 20 7.8 -4.4
FOVL iShares Focused Value Factor ETF 7.7 25 10 8.4 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -45 5.8 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 -14 4.7 -7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.7 40 -5 9.2 -2.9
ACVF American Conservative Values ETF 7.7 75 -40 4.3 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 10 5.2 -6.9
VAMO Cambria Value & Momentum ETF 7.6 61 -26 6.1 -6.1
IWB iShares Russell 1000 ETF 7.6 15 20 4.8 -7.3
VONE Vanguard Russell 1000 ETF 7.6 8 27 4.9 -7.3
SCHX Schwab U.S. Large-Cap ETF 7.6 3 32 4.9 -7.2
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 32 4.9 -7.3
VV Vanguard Large-Cap ETF 7.6 4 31 4.9 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 35 4.9 -7.2
KLMN Invesco MSCI North America Climate ETF 7.6 9 26 -0.1 -12.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 32 5.1 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 9 26 4.7 -7.5
VOTE TCW Transform 500 ETF 7.5 5 30 4.9 -7.3
IYY iShares Dow Jones U.S. ETF 7.5 20 15 4.8 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 3 4.6 -7.5
IXG iShares Global Financials ETF 7.5 42 -7 5.8 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 28 4.9 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 33 4.9 -7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 7.4 45 -10 -1.7 -13.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 24 4.9 -7.3
SCHK Schwab 1000 Index ETF 7.4 5 30 4.9 -7.2
STRV Strive 500 ETF 7.4 5 30 4.9 -7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -25 9.0 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 7.3 60 -25 6.6 -5.6
IWV iShares Russell 3000 ETF 7.3 20 15 4.6 -7.5
STXM Strive Mid-Cap ETF 7.3 18 17 6.1 -6.0
VTHR Vanguard Russell 3000 ETF 7.3 10 25 4.8 -7.4
DFUS Dimensional U.S. Equity ETF 7.2 9 26 4.9 -7.3
IXJ iShares Global Healthcare ETF 7.2 42 -7 6.4 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -23 8.0 -4.1
PXE Invesco Energy Exploration & Production ETF 7.2 60 -25 15.4 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 32 4.8 -7.4
VTI Vanguard Total Stock Market ETF 7.2 3 32 4.8 -7.4
SCHD Schwab US Dividend Equity ETF 7.2 6 29 9.8 -2.4
SCHB Schwab U.S. Broad Market ETF 7.1 3 32 4.9 -7.3
WCEO Hypatia Women CEO ETF 7.1 85 -50 4.7 -7.5
MODL VictoryShares WestEnd U.S. Sector ETF 7.1 42 -7 4.7 -7.5
XVV iShares ESG Screened S&P 500 ETF 7.1 8 27 4.9 -7.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 23 5.4 -6.8
OALC OneAscent Large Cap Core ETF 7.1 86 -51 4.4 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 26 4.8 -7.4
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 0 6.4 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 15 4.8 -7.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 -5 8.8 -3.4
APUE ActivePassive U.S. Equity ETF 6.9 45 -10 4.7 -7.5
RVRB Reverb ETF 6.8 30 5 4.7 -7.5
IAK iShares U.S. Insurance ETF 6.8 40 -5 6.1 -6.1
VEGN US Vegan Climate ETF 6.8 60 -25 4.4 -7.8
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 25 5.1 -7.1
FILL iShares MSCI Global Energy Producers ETF 6.7 39 -4 9.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 25 5.4 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 9 26 4.9 -7.3
PEXL Pacer US Export Leaders ETF 6.6 60 -25 5.7 -6.5
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -5 9.9 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 22 5.6 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 26 5.1 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 21 4.9 -7.3
KBWB Invesco KBW Bank ETF 6.5 35 0 7.1 -5.1
VIG Vanguard Dividend Appreciation ETF 6.5 6 29 5.6 -6.6
IYC iShares U.S. Consumer Discretionary ETF 6.5 40 -5 3.4 -8.8
KXI iShares Global Consumer Staples ETF 6.5 41 -6 5.6 -6.5
SUSA iShares MSCI USA ESG Select ETF 6.4 25 10 5.1 -7.1
AIEQ AI Powered Equity ETF 6.4 75 -40 4.9 -7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 20 4.6 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 22 2.6 -9.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.4 15 20 4.9 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 31 5.8 -6.4
DGT SPDR Global Dow ETF 6.4 50 -15 6.4 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 -4 10.1 -2.1
TOK iShares MSCI Kokusai ETF 6.3 26 9 4.9 -7.3
MADE iShares U.S. Manufacturing ETF 6.3 40 -5 5.6 -6.6
SFY SoFi Select 500 ETF 6.2 0 35 4.6 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -40 4.6 -7.5
TXS Texas Capital Texas Equity Index ETF 6.2 49 -14 4.9 -7.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 9 26 4.8 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 26 5.1 -7.1
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 26 4.8 -7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 10 5.2 -7.0
VALQ American Century U.S. Quality Value ETF 6.1 29 6 7.1 -5.1
OCTA Octane All-Cap Value Energy ETF 6.1 30 5 13.4 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 10 5.2 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -30 7.8 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -2 6.1 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 25 5.3 -6.9
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -14 5.7 -6.5
FDVV Fidelity High Dividend ETF 6.0 15 20 8.8 -3.4
DSI iShares MSCI KLD 400 Social ETF 6.0 25 10 5.2 -7.0
OPTZ Optimize Strategy Index ETF 6.0 50 -15 3.1 -9.1
GLOF iShares Global Equity Factor ETF 6.0 20 15 6.6 -5.6
URTH iShares MSCI World ETF 6.0 24 11 5.0 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 7 5.5 -6.6
BLES Inspire Global Hope ETF 5.9 61 -26 6.5 -5.6
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -15 9.5 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 26 5.2 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 13 5.7 -6.5
VBR Vanguard Small Cap Value ETF 5.9 7 28 8.0 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 25 5.3 -6.9
IYH iShares U.S. Healthcare ETF 5.8 40 -5 6.5 -5.6
CHGX AXS Change Finance ESG ETF 5.8 49 -14 5.4 -6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 27 4.9 -7.3
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 6 4.4 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 28 4.9 -7.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 -3 4.8 -7.4
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 0 5.2 -7.0
IYG iShares US Financial Services ETF 5.7 40 -5 4.7 -7.4
MGC Vanguard Mega Cap ETF 5.7 7 28 4.8 -7.3
IWL iShares Russell Top 200 ETF 5.7 15 20 4.7 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 25 5.2 -6.9
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -26 12.4 +0.2
DEMZ Democratic Large Cap Core ETF 5.5 45 -10 4.5 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -21 6.5 -5.6
ACWI iShares MSCI ACWI ETF 5.4 32 3 5.1 -7.0
DFNL Davis Select Financial ETF 5.3 63 -28 6.4 -5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 -5 6.8 -5.4
MBOX Freedom Day Dividend ETF 5.3 39 -4 7.6 -4.5
BUZZ VanEck Social Sentiment ETF 5.3 75 -40 0.9 -11.3
XLB Materials Select Sector SPDR Fund 5.3 9 26 6.0 -6.1
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 29 8.0 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 17 5.2 -6.9
DUHP Dimensional US High Profitability ETF 5.2 21 14 6.5 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 -25 7.3 -4.9
BIBL Inspire 100 ETF 5.1 35 0 5.3 -6.9
HDUS Hartford Disciplined US Equity ETF 5.1 19 16 5.8 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 20 5.9 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -25 4.7 -7.5
IYM iShares U.S. Basic Materials ETF 5.0 40 -5 7.0 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -23 4.4 -7.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 0 4.6 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 23 4.5 -7.6
FTGS First Trust Growth Strength ETF 4.9 60 -25 5.7 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 20 5.6 -6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -25 7.1 -5.1
VT Vanguard Total World Stock ETF 4.9 7 28 5.4 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -30 4.9 -7.2
KBE SPDR S&P Bank ETF 4.9 35 0 8.5 -3.7
SPMO Invesco S&P 500 Momentum ETF 4.9 13 22 3.6 -8.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 21 6.0 -6.2
OEF iShares S&P 100 ETF 4.8 20 15 4.7 -7.5
DIV Global X SuperDividend US ETF 4.8 45 -10 7.8 -4.4
VAW Vanguard Materials ETF 4.8 10 25 6.7 -5.5
FDLO Fidelity Low Volatility Factor ETF 4.8 15 20 5.3 -6.9
IPDP Dividend Performers ETF 4.8 122 -87 4.7 -7.4
FMAT Fidelity MSCI Materials Index ETF 4.8 8 27 6.7 -5.5
IEDI iShares U.S. Consumer Focused ETF 4.7 18 17 4.8 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 -20 12.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -25 4.9 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -33 5.5 -6.7
CRAK VanEck Oil Refiners ETF 4.7 61 -26 15.2 +3.0
SWP SWP Growth & Income ETF 4.7 99 -64 4.2 -8.0
FTXO First Trust Nasdaq Bank ETF 4.7 60 -25 7.7 -4.5
ACSI American Customer Satisfaction ETF 4.7 65 -30 4.4 -7.8
MVPA Miller Value Partners Appreciation ETF 4.7 60 -25 10.0 -2.2
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -15 4.9 -7.3
XLC Communication Services Select Sector SPDR Fund 4.6 9 26 5.6 -6.6
BKWO BNY Mellon Women's Opportunities ETF 4.6 50 -15 3.8 -8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -44 4.6 -7.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -40 4.7 -7.5
VEGI iShares MSCI Agriculture Producers ETF 4.5 39 -4 8.9 -3.3
WDNA WisdomTree BioRevolution Fund 4.5 45 -10 -4.2 -16.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 25 5.5 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -35 10.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -25 7.0 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 23 5.9 -6.3
LCF Touchstone US Large Cap Focused ETF 4.4 69 -34 4.0 -8.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 0 6.2 -5.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 -2 6.1 -6.1
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -35 9.3 -2.9
CGUS Capital Group Core Equity ETF 4.4 33 2 4.3 -7.9
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 7 8.0 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.3 -7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -25 6.0 -6.2
IFRA iShares U.S. Infrastructure ETF 4.3 30 5 6.8 -5.3
TMFX Motley Fool Next Index ETF 4.3 50 -15 2.9 -9.3
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 22 6.4 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 8 6.8 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -25 9.8 -2.4
RXI iShares Global Consumer Discretionary ETF 4.2 41 -6 5.3 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -45 4.3 -7.9
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -24 1.9 -10.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 5 4.6 -7.6
LIVR Intelligent Livermore ETF 4.2 69 -34 5.0 -7.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -30 7.6 -4.6
MXI iShares Global Materials ETF 4.1 41 -6 7.0 -5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.7 -7.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -25 6.3 -5.9
BLCR iShares Large Cap Core Active ETF 4.0 36 -1 4.3 -7.9
NIXT Research Affiliates Deletions ETF 4.0 9 26 5.4 -6.7
VCR Vanguard Consumer Discretionary ETF 4.0 10 25 4.3 -7.8
HDV iShares Core High Dividend ETF 4.0 8 27 7.1 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 27 4.2 -8.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 27 4.4 -7.8
HOMZ Hoya Capital Housing ETF 3.9 30 5 7.8 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -25 4.0 -8.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -40 3.8 -8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -7 5.0 -7.2
PPH VanEck Pharmaceutical ETF 3.9 36 -1 9.3 -2.9
BFOR ALPS Barron's 400 ETF 3.9 65 -30 5.8 -6.4
SFYF SoFi Social 50 ETF 3.8 29 6 -1.9 -14.1
YALL God Bless America ETF 3.8 65 -30 3.5 -8.6
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -25 13.5 +1.3
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -60 6.0 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -50 1.7 -10.5
VOX Vanguard Communication Services ETF 3.8 10 25 4.1 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 6 4.3 -7.9
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.8 -6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 -5 4.6 -7.6
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 27 5.6 -6.5
XLU Utilities Select Sector SPDR Fund 3.7 9 26 5.6 -6.6
VPU Vanguard Utilities ETF 3.7 10 25 5.6 -6.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.7 40 -5 5.8 -6.3
IDU iShares U.S. Utilities ETF 3.7 40 -5 5.1 -7.1
JEPI JPMorgan Equity Premium Income ETF 3.7 35 0 5.3 -6.8
VB Vanguard Small-Cap ETF 3.6 5 30 5.0 -7.2
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.8 -6.4
JXI iShares Global Utilities ETF 3.6 43 -8 6.1 -6.1
SFYX SoFi Next 500 ETF 3.5 0 35 4.8 -7.4
CZAR Themes Natural Monopoly ETF 3.5 35 0 6.2 -6.0
FCG First Trust Natural Gas ETF 3.5 60 -25 13.8 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 -1 4.6 -7.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -25 4.7 -7.4
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -15 5.4 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 3.7 -8.4
PSET Principal Quality ETF 3.4 15 20 5.5 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 5.1 -7.0
FPAG FPA Global Equity ETF 3.4 49 -14 5.2 -6.9
FLV American Century Focused Large Cap Value ETF 3.4 42 -7 6.5 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -30 4.5 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -30 3.3 -8.9
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 3.1 -9.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -12 5.7 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 4.4 -7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 10 7.2 -5.0
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 5.9 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -25 10.0 -2.2
PRAY FIS Christian Stock Fund 3.2 69 -34 6.2 -6.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -17 2.4 -9.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -26 6.4 -5.7
IAT iShares U.S. Regional Banks ETF 3.2 40 -5 8.6 -3.5
ISHP First Trust Nasdaq Retail ETF 3.2 60 -25 2.7 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.7 -6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 20 5.6 -6.6
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -29 5.7 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -35 3.6 -8.5
CGDV Capital Group Dividend Value ETF 3.1 33 2 5.0 -7.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 6.8 -5.4
KCE SPDR S&P Capital Markets ETF 3.1 35 0 5.9 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -26 1.6 -10.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 23 4.6 -7.5
USRD Themes US R&D Champions ETF 3.1 29 6 6.5 -5.6
DIVL Madison Dividend Value ETF 3.1 65 -30 5.8 -6.3
IYJ iShares U.S. Industrials ETF 3.1 40 -5 4.6 -7.6
ABEQ Absolute Select Value ETF 3.0 85 -50 4.3 -7.9
WRND IQ Global Equity R&D Leaders ETF 3.0 18 17 7.4 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -20 4.3 -7.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -25 5.7 -6.5
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -10 5.1 -7.1
VRAI Virtus Real Asset Income ETF 2.9 55 -20 8.7 -3.5
DFSV Dimensional US Small Cap Value ETF 2.9 31 4 8.8 -3.4
FIVG Defiance Next Gen Connectivity ETF 2.9 30 5 5.3 -6.9
FTWO Strive FAANG 2.0 ETF 2.9 49 -14 4.5 -7.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -12 8.4 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -14 9.2 -2.9
NXTG First Trust Indxx NextG ETF 2.8 70 -35 6.4 -5.8
IXP iShares Global Comm Services ETF 2.8 42 -7 4.8 -7.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -25 5.6 -6.6
KRE SPDR S&P Regional Banking ETF 2.8 35 0 8.4 -3.8
SMMD iShares Russell 2500 ETF 2.8 15 20 5.6 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 15 5.4 -6.8
ACTV LeaderShares Activist Leaders ETF 2.7 75 -40 6.2 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 4.4 -7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 -15 5.7 -6.5
KROP Global X AgTech & Food Innovation ETF 2.7 50 -15 3.5 -8.7
GSIB Themes Global Systemically Important Banks ETF 2.7 35 0 11.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 31 5.2 -7.0
KONG Formidable Fortress ETF 2.7 89 -54 5.7 -6.5
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 5.9 -6.3
UDI USCF Dividend Income Fund 2.6 65 -30 7.3 -4.8
CWS AdvisorShares Focused Equity ETF 2.6 84 -49 4.8 -7.4
HART IQ Healthy Hearts ETF 2.5 45 -10 6.2 -6.0
AMZA InfraCap MLP ETF 2.5 164 -129 4.1 -8.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -44 4.1 -8.1
CLNR IQ Cleaner Transport ETF 2.5 45 -10 6.5 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 20 3.8 -8.4
FXL First Trust Technology AlphaDEX Fund 2.5 61 -26 4.6 -7.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 -5 5.8 -6.4
CGDG Capital Group Dividend Growers ETF 2.5 47 -12 6.4 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 5.4 -6.8
FSCS First Trust SMID Capital Strength ETF 2.4 60 -25 6.1 -6.0
FDMO Fidelity Momentum Factor ETF 2.4 15 20 3.9 -8.3
XLG Invesco S&P 500 Top 50 ETF 2.4 20 15 4.5 -7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -13 6.0 -6.1
CBSE Clough Select Equity ETF 2.4 85 -50 2.3 -9.8
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -25 6.2 -6.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 3.5 -8.7
QLTY GMO U.S. Quality ETF 2.4 50 -15 4.8 -7.3
BHCHX Baron Health Care Strategy 2.3 75 -40 -0.8 -12.9
VOT Vanguard Mid-Cap Growth ETF 2.3 7 28 3.3 -8.9
SPHQ Invesco S&P 500 Quality ETF 2.3 15 20 5.5 -6.7
PINK Simplify Health Care ETF 2.3 50 -15 4.2 -8.0
FQAL Fidelity Quality Factor ETF 2.3 15 20 5.8 -6.3
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -5 4.6 -7.6
JPEF JPMorgan Equity Focus ETF 2.2 50 -15 3.9 -8.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 0 5.2 -7.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -15 4.4 -7.8
QQQM Invesco NASDAQ 100 ETF 2.2 15 20 4.4 -7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -10 4.7 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -75 5.4 -6.8
QQQ Invesco QQQ Trust Series I 2.2 20 15 4.3 -7.8
IQRA IQ CBRE Real Assets ETF 2.1 65 -30 5.3 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 4.5 -7.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -50 2.1 -10.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -35 4.4 -7.8
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 4.6 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 3.5 -8.7
NETZ TCW Transform Systems ETF 2.1 75 -40 3.3 -8.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -50 1.6 -10.5
ZAP Global X U.S. Electrification ETF 2.0 50 -15 4.0 -8.2
FTCS First Trust Capital Strength ETF 2.0 55 -20 6.0 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 25 4.3 -7.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -20 4.6 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -11 5.0 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -35 -3.3 -15.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 4.1 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 16 0.9 -11.3
PJP Invesco Pharmaceuticals ETF 2.0 57 -22 7.0 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -349 8.3 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -8 4.7 -7.5
IOO iShares Global 100 ETF 2.0 41 -6 4.7 -7.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -25 6.9 -5.3
TBG TBG Dividend Focus ETF 2.0 59 -24 6.9 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 0.9 -11.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -40 4.9 -7.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -25 -2.3 -14.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 2.0 -10.2
CGGR Capital Group Growth ETF 1.9 39 -4 2.6 -9.6
XLI Industrial Select Sector SPDR Fund 1.9 9 26 4.2 -7.9
ZIG Acquirers Fund 1.9 84 -49 15.4 +3.3
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -14 5.8 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 15 4.6 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 20 6.4 -5.7
ITB iShares U.S. Home Construction ETF 1.9 40 -5 12.7 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -21 13.1 +0.9
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 4.4 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -33 4.7 -7.5
QTUM Defiance Quantum ETF 1.8 40 -5 5.3 -6.9
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -25 3.7 -8.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -24 4.8 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 14 3.9 -8.3
OCEN IQ Clean Oceans ETF 1.8 45 -10 6.9 -5.3
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -23 -0.6 -12.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -10 3.0 -9.2
BJK VanEck Gaming ETF 1.7 65 -30 1.5 -10.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -30 0.6 -11.5
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -14 4.4 -7.8
IBUY Amplify Online Retail ETF 1.7 65 -30 1.3 -10.8
PAWZ ProShares Pet Care ETF 1.7 50 -15 4.8 -7.3
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -13 4.3 -7.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -21 1.3 -10.9
VICE AdvisorShares Vice ETF 1.6 99 -64 5.1 -7.1
IYZ iShares U.S. Telecommunications ETF 1.6 40 -5 7.6 -4.6
IGF iShares Global Infrastructure ETF 1.6 41 -6 4.3 -7.9
GII SPDR S&P Global Infrastructure ETF 1.6 40 -5 4.3 -7.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.4 -7.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 5.0 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 2.5 -9.6
VIS Vanguard Industrials ETF 1.5 10 25 4.3 -7.9
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -20 4.0 -8.1
IVRA Invesco Real Assets ESG ETF 1.5 59 -24 5.3 -6.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -20 4.7 -7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 6.9 -5.2
SYNB Putnam BioRevolution ETF 1.5 70 -35 2.7 -9.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 5.1 -7.0
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -25 2.8 -9.4
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 1.6 -10.6
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 2.5 -9.7
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 0 2.5 -9.7
PPA Invesco Aerospace & Defense ETF 1.5 58 -23 2.5 -9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 4.7 -7.4
IYT iShares US Transportation ETF 1.5 40 -5 2.7 -9.5
XTN SPDR S&P Transportation ETF 1.5 35 0 3.2 -9.0
RNEW VanEck Green Infrastructure ETF 1.4 45 -10 -0.9 -13.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -12 7.8 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -5 8.0 -4.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 0 3.8 -8.4
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 -15 5.1 -7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 19 5.2 -7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 28 7.4 -4.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 7.1 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 2.0 -10.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 25 4.4 -7.8
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -60 4.8 -7.3
NATO Themes Transatlantic Defense ETF 1.4 35 0 3.2 -9.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -25 5.2 -7.0
FDHT Fidelity Digital Health ETF 1.3 39 -4 -2.1 -14.3
RUNN Running Oak Efficient Growth ETF 1.3 58 -23 4.9 -7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -40 4.1 -8.0
EXI iShares Global Industrials ETF 1.3 42 -7 4.4 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -15 4.3 -7.9
JETS U.S. Global Jets ETF 1.3 60 -25 -13.6 -25.8
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 20 5.5 -6.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 27 4.5 -7.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.6 -7.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 5.7 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -40 1.3 -10.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -50 8.6 -3.6
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 3.7 -8.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.2 75 -40 -1.2 -13.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -23 4.7 -7.4
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 3.9 -8.3
RGEF Rockefeller Global Equity ETF 1.2 55 -20 4.4 -7.7
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -40 3.5 -8.6
XLK Technology Select Sector SPDR Fund 1.2 9 26 5.2 -7.0
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -35 7.8 -4.3
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -40 3.1 -9.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -14 5.6 -6.6
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -61 4.6 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -55 3.8 -8.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 3.6 -8.6
TTAC FCF US Quality ETF 1.1 59 -24 5.9 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -33 3.6 -8.6
AVRE Avantis Real Estate ETF 1.1 17 18 6.1 -6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 24 6.6 -5.6
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 27 6.5 -5.7
JPRE JPMorgan Realty Income ETF 1.1 50 -15 6.3 -5.9
DFAR Dimensional US Real Estate ETF 1.1 19 16 6.6 -5.6
DFGR Dimensional Global Real Estate ETF 1.1 22 13 6.4 -5.8
FRI First Trust S&P REIT Index Fund 1.1 50 -15 6.2 -6.0
SCHH Schwab U.S. REIT ETF 1.1 7 28 6.9 -5.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 5 6.6 -5.6
ICF iShares Cohen & Steers REIT ETF 1.1 33 2 6.0 -6.1
IYR iShares U.S. Real Estate ETF 1.1 40 -5 6.2 -5.9
REET iShares Global REIT ETF 1.1 14 21 6.4 -5.8
USRT iShares Core U.S. REIT ETF 1.1 8 27 6.6 -5.6
XLRE Real Estate Select Sector SPDR Fund 1.1 9 26 6.1 -6.0
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -15 11.4 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -25 6.3 -5.9
VNQ Vanguard Real Estate ETF 1.1 12 23 6.4 -5.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -5 6.4 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -14 4.6 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.9 -10.3
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -12 4.0 -8.2
XTL SPDR S&P Telecom ETF 1.1 35 0 4.0 -8.1
SIXG Defiance Connective Technologies ETF 1.1 30 5 4.8 -7.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 4.4 -7.8
SKYY First Trust Cloud Computing ETF 1.1 60 -25 3.2 -8.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -33 3.2 -9.0
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -40 3.4 -8.8
KNO AXS Knowledge Leaders ETF 1.1 78 -43 4.7 -7.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 -15 -1.0 -13.1
IYW iShares U.S. Technology ETF 1.1 40 -5 4.5 -7.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 0.2 -12.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -5 5.0 -7.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -35 5.2 -7.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -14 4.6 -7.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 6.2 -6.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.9 -5.3
SHLD Global X Defense Tech ETF 1.0 50 -15 4.8 -7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -10 2.2 -10.0
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.6 -8.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -13 5.3 -6.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.6 -7.6
USMC Principal U.S. Mega-Cap ETF 1.0 12 23 4.3 -7.9
IGM iShares Expanded Tech Sector ETF 1.0 41 -6 4.2 -7.9
AGQI First Trust Active Global Quality Income ETF 1.0 85 -50 5.4 -6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 11.0 -1.1
XT iShares Exponential Technologies ETF 1.0 46 -11 4.7 -7.5
XHB SPDR S&P Homebuilders ETF 1.0 35 0 11.7 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 6.5 -5.7
VGT Vanguard Information Technology ETF 0.9 10 25 4.6 -7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -5 3.6 -8.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.9 -7.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 -12 3.4 -8.8
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 27 4.6 -7.6
SLX VanEck Steel ETF 0.9 56 -21 23.3 +11.1
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -12 5.5 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 13.3 +1.2
XME SPDR S&P Metals & Mining ETF 0.9 35 0 9.2 -3.0
HWAY Themes US Infrastructure ETF 0.9 29 6 6.5 -5.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 -5 9.6 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 9 3.8 -8.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -10 -4.3 -16.5
AIRL Themes Airlines ETF 0.9 35 0 -15.4 -27.5
TMFC Motley Fool 100 Index ETF 0.9 50 -15 3.7 -8.5
MILN Global X Millennial Consumer ETF 0.9 50 -15 2.5 -9.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.2 -7.0
MEDX Horizon Kinetics Medical ETF 0.8 85 -50 1.1 -11.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -30 2.2 -10.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -24 3.6 -8.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 5.7 -6.4
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.8 -8.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -17 5.5 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -4.5 -16.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.1 -8.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 3.7 -8.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.1 -11.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 4.7 -7.4
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 -1.9 -14.1
FMET Fidelity Metaverse ETF 0.7 39 -4 5.0 -7.1
TINY ProShares Nanotechnology ETF 0.7 58 -23 1.2 -10.9
ARVR First Trust Indxx Metaverse ETF 0.7 70 -35 0.7 -11.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -25 7.2 -4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -22 4.0 -8.2
SMH VanEck Semiconductor ETF 0.7 35 0 5.4 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 -15 4.4 -7.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -12 5.7 -6.5
SOXX iShares Semiconductor ETF 0.7 35 0 6.7 -5.5
XNTK SPDR NYSE Technology ETF 0.7 35 0 3.8 -8.4
XSD SPDR S&P Semiconductor ETF 0.7 35 0 5.2 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -40 4.6 -7.5
METV Roundhill Ball Metaverse ETF 0.7 59 -24 3.6 -8.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 0 0.3 -11.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 5.2 -6.9
EATZ AdvisorShares Restaurant ETF 0.7 101 -66 6.9 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -65 4.7 -7.5
VOOG Vanguard S&P 500 Growth ETF 0.7 10 25 4.5 -7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.6 -7.6
BFGFX Baron Focused Growth Retail 0.7 75 -40 2.9 -9.3
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -13 5.6 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -15 6.3 -5.9
RWR SPDR Dow Jones REIT ETF 0.7 25 10 6.4 -5.8
PPTY US Diversified Real Estate ETF 0.7 53 -18 5.9 -6.2
RITA ETFB Green SRI REITs ETF 0.7 50 -15 5.1 -7.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -12 5.8 -6.3
STXG Strive 1000 Growth ETF 0.6 18 17 4.0 -8.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -15 3.3 -8.9
LUX Tema Luxury ETF 0.6 75 -40 2.8 -9.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 4.7 -7.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 17 4.3 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.8 -9.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -23 13.7 +1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -25 34.4 +22.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 9.2 -3.0
MVPS Amplify Thematic All-Stars ETF 0.6 49 -14 2.8 -9.4
PWB Invesco Large Cap Growth ETF 0.6 56 -21 2.9 -9.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -45 6.1 -6.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -44 0.0 -12.2
BMED Future Health ETF 0.6 85 -50 0.0 -12.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -21 2.9 -9.3
BBH VanEck Biotech ETF 0.6 35 0 5.6 -6.6
IBB iShares Biotechnology ETF 0.6 45 -10 0.1 -12.1
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -12 -5.0 -17.2
XBI SPDR S&P BIOTECH ETF 0.6 35 0 -3.5 -15.7
PBE Invesco Biotechnology & Genome ETF 0.6 58 -23 1.8 -10.3
IXN iShares Global Tech ETF 0.6 41 -6 4.5 -7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -4 -2.0 -14.1
BFIIX Baron FinTech 0.5 75 -40 3.3 -8.8
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.3 -8.9
FINX Global X FinTech ETF 0.5 68 -33 2.7 -9.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -40 4.9 -7.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.4 -8.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -14 5.3 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.6 -7.6
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.4 -7.7
XPND First Trust Expanded Technology ETF 0.5 65 -30 4.3 -7.8
SDEP SFP Core Equity Strategy 0.5 10 25 6.5 -5.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 -15 3.1 -9.1
QTOP iShares Nasdaq Top 30 Stocks ETF 0.5 20 15 4.5 -7.6
UFO Procure Space ETF 0.5 75 -40 -0.9 -13.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.5 49 -14 5.5 -6.7
LVOL American Century Low Volatility ETF 0.5 29 6 4.8 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -26 3.4 -8.8
GURU Global X Guru Index ETF 0.5 75 -40 1.7 -10.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -40 8.6 -3.5
URAN Themes Uranium & Nuclear ETF 0.5 35 0 3.1 -9.1
BWEB Bitwise Web3 ETF 0.5 85 -50 0.6 -11.6
TOPT iShares Top 20 U.S. Stocks ETF 0.5 20 15 3.9 -8.3
WFH Direxion Work From Home ETF 0.5 45 -10 5.1 -7.1
UTES Virtus Reaves Utilities ETF 0.5 49 -14 3.9 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.1 -7.1
VOLT Tema Electrification ETF 0.5 75 -40 3.4 -8.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -42 4.3 -7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -10 3.1 -9.1
BEDZ AdvisorShares Hotel ETF 0.5 100 -65 0.2 -12.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -30 5.4 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 6.5 -5.7
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 0 10.5 -1.6
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 9.3 -2.9
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -60 -0.5 -12.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 9.5 -2.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 8.5 -3.7
VIDI Vident International Equity Strategy ETF 0.4 61 -26 10.0 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 2.4 -9.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -35 4.1 -8.1
IHI iShares U.S. Medical Devices ETF 0.4 40 -5 3.6 -8.6
XHE SPDR S&P Health Care Equipment ETF 0.4 35 0 2.3 -9.9
TOGA Tremblant Global ETF 0.4 69 -34 1.7 -10.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -14 4.4 -7.8
TMAT Main Thematic Innovation ETF 0.4 164 -129 -1.3 -13.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.8 -6.4
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 3.3 -8.9
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 6.0 -6.2
VERS ProShares Metaverse ETF 0.3 58 -23 -10.2 -22.3
TRFM AAM Transformers ETF 0.3 49 -14 1.0 -11.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.8 -9.4
PRNT 3D Printing ETF 0.3 66 -31 0.5 -11.6
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -1.1 -13.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 -5.6 -17.7
VUG Vanguard Growth ETF 0.3 4 31 4.0 -8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 6.3 -5.9
ARTY iShares Future AI & Tech ETF 0.2 47 -12 4.0 -8.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 4.6 -7.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.3 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.2 -9.9
HELX Franklin Genomic Advancements ETF 0.1 50 -15 0.5 -11.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.3 -7.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -50 3.6 -8.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 17 4.6 -7.6
SCAP InfraCap Small Cap Income ETF 0.0 135 -100 8.3 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 31 4.1 -8.1
DFND Siren DIVCON Dividend Defender ETF -19.3 189 -154 0.0 -12.2

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

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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

Content on this tab for subscribers only

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 13.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.