Invesco S&P 500 Pure Value ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.8x P/Sales
ratio		 0.5x
P/BV
ratio		 1.2x Div.
yield		 2.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $1,629
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 78
Wgt avg mkt cap (mns) $47,432
Large cap (>$10bn) 84.4%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PULTE HOMES INC 3.2 %
WESTROCK CO. 2.8 %
PHILLIPS 66 2.7 %
VIACOMCBS INC. CLASS B 2.5 %
WESTERN DIGITAL CORP 2.5 %
LENNAR CORP-CL A 2.3 %
FEDEX CORP 2.3 %
CITIGROUP INC 2.2 %
CARMAX INC 2.2 %
VALERO ENERGY CORP 2.1 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BRITAIN 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -4.8% 6.0% 7.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 58%
MSCI EAFE 1.01 64%
MSCI Emg. Mkts. 0.72 36%

Technical Indicators
Recent close $77.65
30d moving avg. $71.38
Annualized volatility 21.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 257
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,670

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: 11.3%


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 40.0 13 22 10.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 35.2 15 20 11.4 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 28.4 15 20 10.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 27.5 29 6 11.3 0.0
SPVM Invesco S&P 500 Value with Momentum ETF 27.1 39 -4 9.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 26.9 59 -24 8.8 -2.6
SDOG ALPS Sector Dividend Dogs ETF 26.5 36 -1 10.1 -1.3
RWL Invesco S&P 500 Revenue ETF 26.4 39 -4 7.1 -4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.3 20 15 7.5 -3.8
DFLV Dimensional US Large Cap Value ETF 25.6 22 13 8.6 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.5 60 -25 4.7 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 24.1 6 29 8.2 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.6 35 0 8.8 -2.5
VOE Vanguard Mid-Cap Value Index Fund 22.5 7 28 8.0 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 21.4 40 -5 7.4 -4.0
SPYD SPDR S&P 500 High Dividend ETF 21.3 7 28 10.4 -1.0
USVT US Value ETF 21.2 49 -14 11.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 20.7 13 22 10.9 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.6 25 10 12.1 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 20.6 12 23 7.7 -3.6
DFUV Dimensional US Marketwide Value ETF 20.4 22 13 8.2 -3.1
ITAN Sparkline Intangible Value ETF 20.3 50 -15 6.5 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 19.8 72 -37 6.5 -4.9
YPS Arrow Reverse Cap 500 ETF 19.7 29 6 7.1 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 19.7 20 15 10.7 -0.6
STXV Strive 1000 Value ETF 18.9 18 17 8.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 18.7 39 -4 7.1 -4.3
COWZ Pacer US Cash Cows 100 ETF 18.6 49 -14 11.5 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.6 25 10 7.3 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.6 30 5 10.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 18.4 29 6 7.5 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.3 20 15 6.7 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.0 65 -30 4.4 -7.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.7 25 10 7.2 -4.1
PWV Invesco Dynamic Large Cap Value ETF 17.7 58 -23 9.1 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.6 39 -4 11.8 +0.5
SPHB Invesco S&P 500 High Beta ETF 17.4 25 10 5.8 -5.5
SSPY Syntax Stratified LargeCap ETF 17.3 30 5 7.0 -4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 17.2 25 10 6.8 -4.5
PY Principal Shareholder Yield Index ETF 17.1 15 20 7.8 -3.6
DVY iShares Select Dividend ETF 17.1 38 -3 9.2 -2.1
DIVD Altrius Global Dividend ETF 16.7 49 -14 10.1 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 16.5 59 -24 6.1 -5.2
VOOV Vanguard S&P 500 Value ETF 16.4 10 25 6.1 -5.3
IVE iShares S&P 500 Value ETF 16.4 18 17 6.0 -5.4
SPYV SPDR Portfolio S&P 500 Value ETF 16.4 4 31 6.1 -5.2
AUSF Global X Adaptive U.S. Factor ETF 16.3 27 8 5.8 -5.5
WLDR Affinity World Leaders Equity ETF 16.3 67 -32 8.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 16.0 67 -32 10.9 -0.4
FVAL Fidelity Value Factor ETF 16.0 29 6 7.7 -3.6
DIVB iShares Core Dividend 15.8 5 30 8.4 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.8 50 -15 8.8 -2.6
VTV Vanguard Value Index Fund 15.8 4 31 7.4 -3.9
IUSV iShares Core S&P U.S. Value ETF 15.7 4 31 6.3 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.5 29 6 7.0 -4.3
SNPV Xtrackers S&P ESG Value ETF 15.5 15 20 6.2 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.3 50 -15 7.2 -4.1
RSP Invesco S&P 500 Equal Weight ETF 15.3 20 15 6.6 -4.7
ILCV iShares Morningstar Value ETF 15.1 4 31 7.3 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.9 20 15 8.3 -3.1
VONV Vanguard Russell 1000 Value Index Fund 14.9 8 27 7.2 -4.2
IWD iShares Russell 1000 Value ETF 14.9 19 16 7.1 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 15 9.2 -2.1
XLF Financial Select Sector SPDR Fund 14.8 10 25 6.4 -5.0
NUDV Nuveen ESG Dividend ETF 14.8 26 9 7.5 -3.9
JVAL JPMorgan U.S. Value Factor ETF 14.7 12 23 8.9 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 14.6 4 31 7.1 -4.2
REVS Columbia Research Enhanced Value ETF 14.6 19 16 8.1 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.6 40 -5 4.7 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 14.4 18 17 7.2 -4.1
PKW Invesco Buyback Achievers ETF 14.4 64 -29 7.9 -3.4
IUS Invesco Strategic US ETF 14.3 19 16 7.7 -3.6
EQRR ProShares Equities for Rising Rates ETF 14.2 35 0 8.4 -3.0
CVAR Cultivar ETF 14.1 87 -52 7.6 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.0 60 -25 11.6 +0.3
RNLC Large Cap US Equity Select ETF 13.8 60 -25 6.6 -4.7
FXO First Trust Financials AlphaDEX Fund 13.7 62 -27 9.9 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.7 60 -25 7.2 -4.2
WTV WisdomTree US Value Fund 13.6 12 23 9.2 -2.2
VFH Vanguard Financials Index Fund 13.6 10 25 6.9 -4.5
VYM Vanguard High Dividend Yield Index ETF 13.6 6 29 7.8 -3.6
FNCL Fidelity MSCI Financials Index ETF 13.5 8 27 6.8 -4.5
IWX iShares Russell Top 200 Value ETF 13.5 20 15 7.0 -4.3
IYF iShares U.S. Financials ETF 13.5 40 -5 6.7 -4.7
EQUL IQ Engender Equality ETF 13.5 45 -10 6.5 -4.9
WBIY WBI Power Factor High Dividend ETF 13.4 100 -65 12.3 +1.0
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 9 7.4 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 13.4 53 -18 8.7 -2.6
QLC FlexShares US Quality Large Cap Index Fund 13.3 25 10 5.8 -5.6
EPS WisdomTree U.S. Earnings 500 Fund 13.2 8 27 6.8 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.1 45 -10 10.6 -0.7
MGV Vanguard Mega Cap Value ETF 13.0 7 28 7.2 -4.1
SYLD Cambria Shareholder Yield ETF 13.0 59 -24 11.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 12.9 4 31 6.3 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.9 4 31 6.2 -5.1
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 20 8.2 -3.1
SMOT VanEck Morningstar SMID Moat ETF 12.7 49 -14 7.6 -3.7
DVND Touchstone Dividend Select ETF 12.7 67 -32 6.6 -4.8
IWS iShares Russell Mid-Cap Value ETF 12.6 23 12 7.2 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 12.4 75 -40 4.1 -7.2
VO Vanguard Mid-Cap Index Fund 12.2 4 31 6.4 -5.0
DHS WisdomTree U.S. High Dividend Fund 12.1 38 -3 9.7 -1.6
JAVA JPMorgan Active Value ETF 11.8 44 -9 6.6 -4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.7 17 18 7.4 -3.9
SIZE iShares MSCI USA Size Factor ETF 11.7 15 20 6.3 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 11.6 9 26 6.5 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.6 9 26 6.6 -4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.4 35 0 6.3 -5.1
CLRG IQ Chaikin U.S. Large Cap ETF 11.4 25 10 6.5 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 11.4 20 15 7.4 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 17 8.2 -3.1
DIVY Sound Equity Income ETF 11.3 45 -10 11.0 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 61 -26 5.5 -5.9
SMRI Bushido Capital US Equity ETF 11.1 71 -36 9.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 6 6.8 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 -30 8.4 -2.9
SPGP Invesco S&P 500 GARP ETF 10.8 36 -1 8.9 -2.5
FTXR First Trust Nasdaq Transportation ETF 10.7 60 -25 6.6 -4.8
JHML John Hancock Multifactor Large Cap ETF 10.6 29 6 6.0 -5.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 10.6 60 -25 8.8 -2.6
HLGE Hartford Longevity Economy ETF 10.5 44 -9 6.9 -4.4
IYG iShares US Financial Services ETF 10.5 40 -5 6.5 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 26 6.3 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.5 30 5 8.3 -3.0
IXG iShares Global Financials ETF 10.4 42 -7 6.9 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 26 6.0 -5.4
AFLG First Trust Active Factor Large Cap ETF 10.3 55 -20 6.5 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 10.0 58 -23 9.1 -2.3
BUZZ VanEck Social Sentiment ETF 10.0 75 -40 1.9 -9.5
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 6 5.4 -6.0
ROE Astoria US Quality Kings ETF 10.0 49 -14 8.3 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 9.9 29 6 8.1 -3.2
GSPY Gotham Enhanced 500 ETF 9.8 50 -15 5.8 -5.6
KBWB Invesco KBW Bank ETF 9.8 35 0 10.6 -0.7
DFNL Davis Select Financial ETF 9.8 63 -28 8.0 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 16 6.9 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 4 8.0 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -5 7.9 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 7 6.8 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 9.6 15 20 6.3 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 9.6 100 -65 11.8 +0.4
FBCV Fidelity Blue Chip Value ETF 9.6 59 -24 7.1 -4.2
DUSA Davis Select U.S. Equity ETF 9.5 61 -26 8.5 -2.9
IWR iShares Russell Midcap ETF 9.5 18 17 6.1 -5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 9.5 39 -4 11.5 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.4 20 15 6.2 -5.1
FOVL iShares Focused Value Factor ETF 9.4 25 10 10.9 -0.5
ICAP InfraCap Equity Income Fund ETF 9.4 171 -136 6.8 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -40 5.2 -6.1
AVUS Avantis U.S. Equity ETF 9.4 15 20 6.4 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.3 40 -5 8.1 -3.3
DTD WisdomTree U.S.Total Dividend Fund 9.2 28 7 7.1 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 26 5.3 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 11 8.6 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.1 49 -14 5.6 -5.8
KRMA Global X Conscious Companies ETF 9.1 43 -8 5.8 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -3 7.8 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 24 5.6 -5.7
DGT SPDR Global Dow ETF 9.1 50 -15 6.4 -5.0
APUE ActivePassive U.S. Equity ETF 9.0 33 2 5.4 -5.9
ESG FlexShares STOXX US ESG Impact Index Fund 9.0 32 3 5.3 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 15 5.4 -5.9
XVV iShares ESG Screened S&P 500 ETF 9.0 8 27 5.5 -5.9
FLDZ RiverNorth Volition America Patriot ETF 9.0 75 -40 6.0 -5.3
VALQ American Century STOXX U.S. Quality Value ETF 8.9 29 6 8.0 -3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 0 6.7 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 8.9 42 -7 7.1 -4.2
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 7 6.2 -5.1
GVLU Gotham 1000 Value ETF 8.7 50 -15 9.0 -2.3
IVV iShares Core S&P 500 ETF 8.7 3 32 5.6 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 26 5.5 -5.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.7 81 -46 9.9 -1.4
SPY SPDR S&P 500 ETF Trust 8.7 9 26 5.5 -5.8
JHDV John Hancock U.S. High Dividend ETF 8.7 34 1 6.9 -4.4
ACSI American Customer Satisfaction Core Alpha ETF 8.7 65 -30 5.4 -5.9
SPLG SPDR Portfolio S&P 500 ETF 8.7 2 33 5.6 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 21 5.6 -5.7
VOO VANGUARD S&P 500 ETF 8.6 3 32 5.6 -5.7
AIEQ AI Powered Equity ETF 8.6 75 -40 4.0 -7.4
RECS Columbia Research Enhanced Core ETF 8.5 15 20 6.2 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.4 25 10 6.2 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -25 7.9 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 15 6.8 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 -5 8.4 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 0 35 12.3 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 20 5.1 -6.2
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -17 6.4 -5.0
VV Vanguard Large-Cap Index Fund 8.2 4 31 5.5 -5.9
XHS SPDR S&P Health Care Services ETF 8.2 35 0 6.7 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 33 5.5 -5.8
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 32 5.5 -5.8
USMF WisdomTree U.S. Multifactor Fund 8.1 28 7 7.4 -3.9
HOMZ Hoya Capital Housing ETF 8.1 30 5 8.4 -2.9
SCHX Schwab U.S. Large-Cap ETF 8.0 3 32 5.6 -5.8
RTH VanEck Retail ETF 8.0 35 0 6.1 -5.2
DFAU Dimensional US Core Equity Market ETF 8.0 12 23 5.7 -5.7
SPTM SPDR Portfolio Total Stock Market ETF 8.0 3 32 5.8 -5.6
VOTE Engine No. 1 Transform 500 ETF 8.0 5 30 5.5 -5.9
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 10 6.0 -5.3
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -15 9.6 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.9 60 -25 6.1 -5.2
IWB iShares Russell 1000 ETF 7.9 15 20 5.4 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -3 9.0 -2.3
VONE Vanguard Russell 1000 ETF 7.9 8 27 5.5 -5.9
IYY iShares Dow Jones U.S. ETF 7.9 20 15 5.4 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -40 7.5 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 18 6.0 -5.3
NULC Nuveen ESG Large-Cap ETF 7.8 21 14 5.5 -5.8
SRHQ SRH U.S. Quality ETF 7.8 35 0 8.3 -3.1
DIV Global X SuperDividend US ETF 7.8 45 -10 8.9 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -14 5.4 -5.9
SCHK Schwab 1000 Index ETF 7.8 5 30 5.6 -5.8
DFUS Dimensional U.S. Equity ETF 7.8 9 26 5.5 -5.9
HKND Humankind US Stock ETF 7.8 11 24 6.7 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -40 5.2 -6.1
DIP BTD Capital Fund 7.8 129 -94 6.2 -5.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.8 16 19 4.0 -7.3
STRV Strive 500 ETF 7.7 5 30 5.5 -5.9
ACVF American Conservative Values ETF 7.7 75 -40 4.8 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 15 5.3 -6.0
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 31 5.5 -5.9
ESGU iShares MSCI USA ESG Optimized ETF 7.6 15 20 5.4 -5.9
IWV iShares Russell 3000 ETF 7.5 20 15 5.3 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 25 5.9 -5.4
VTHR Vanguard Russell 3000 Index Fund 7.5 10 25 5.4 -6.0
OEF iShares S&P 100 ETF 7.5 20 15 5.2 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 32 5.4 -5.9
SCHB Schwab U.S. Broad Market ETF 7.5 3 32 5.5 -5.8
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 25 5.6 -5.8
VEGN US Vegan Climate ETF 7.5 60 -25 4.9 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 24 5.5 -5.8
SFYF SoFi 50 ETF 7.4 29 6 -0.7 -12.0
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 -24 9.9 -1.4
XLB Materials Select Sector SPDR Fund 7.4 10 25 6.0 -5.3
LCF Touchstone US Large Cap Focused ETF 7.4 69 -34 4.6 -6.8
KIE SPDR S&P Insurance ETF 7.4 35 0 5.3 -6.1
VTI Vanguard Total Stock Market Index Fund 7.4 3 32 5.4 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -40 6.7 -4.6
SCHD Schwab U.S. Dividend Equity ETF 7.3 6 29 8.9 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 15 5.6 -5.8
RVRB Reverb ETF 7.3 30 5 5.3 -6.0
SFY SoFi Select 500 ETF 7.3 0 35 5.4 -5.9
LRGF iShares Edge MSCI Multifactor USA ETF 7.3 8 27 6.2 -5.2
MGC Vanguard Mega Cap Index Fund 7.3 7 28 5.3 -6.0
IAK iShares U.S. Insurance ETF 7.3 39 -4 5.3 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 28 5.5 -5.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 -5 7.4 -3.9
FXH First Trust Health Care AlphaDEX Fund 7.2 61 -26 8.5 -2.8
IWL iShares Russell Top 200 ETF 7.2 15 20 5.2 -6.1
ROUS Hartford Multifactor US Equity ETF 7.2 19 16 6.7 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 20 7.0 -4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 10 6.2 -5.2
VDNI V-Shares US Leadership Diversity ETF 7.0 29 6 5.7 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -17 8.3 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 -5 4.3 -7.0
FDWM Fidelity Women's Leadership ETF 7.0 59 -24 5.7 -5.6
XTN SPDR S&P Transportation ETF 7.0 35 0 0.6 -10.7
IYK iShares U.S. Consumer Goods ETF 6.9 40 -5 6.7 -4.7
VAW Vanguard Materials Index Fund 6.9 10 25 6.7 -4.6
FMAT Fidelity MSCI Materials Index ETF 6.8 8 27 6.9 -4.5
FPAG FPA Global Equity ETF 6.8 49 -14 5.5 -5.9
IYT iShares Transportation Average ETF 6.8 40 -5 2.3 -9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -40 6.4 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 10 6.2 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 25 5.8 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 35 5.4 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 21 6.8 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.6 38 -3 9.3 -2.0
DWLD Davis Select Worldwide ETF 6.6 62 -27 7.1 -4.3
XLC Communication Services Select Sector SPDR Fund 6.5 10 25 7.5 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 -5 6.2 -5.2
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 6.1 -5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 90 -55 8.1 -3.2
DEW WisdomTree Global High Dividend Fund 6.3 58 -23 9.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 17 6.0 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -30 9.9 -1.5
ITB iShares U.S. Home Construction ETF 6.2 40 -5 11.6 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 13 5.1 -6.2
SUSA iShares MSCI USA ESG Select ETF 6.2 25 10 5.5 -5.8
VFMF Vanguard U.S. Multifactor ETF 6.2 18 17 9.0 -2.3
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -15 6.1 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 15 6.1 -5.3
DGRO iShares Core Dividend Growth ETF 6.2 8 27 7.0 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 20 5.6 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 63 -28 7.0 -4.3
DRLL Strive U.S. Energy ETF 6.1 41 -6 6.6 -4.7
ISHP First Trust S-Network E-Commerce ETF 6.1 60 -25 3.6 -7.8
HAPI Harbor Corporate Culture ETF 6.1 36 -1 5.1 -6.2
KBE SPDR S&P Bank ETF 6.0 35 0 11.8 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.0 61 -26 -2.0 -13.4
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 -17 6.1 -5.3
CGDV Capital Group Dividend Value ETF 6.0 33 2 6.0 -5.3
SIXA 6 Meridian Mega Cap Equity ETF 5.9 80 -45 6.9 -4.4
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -26 10.8 -0.5
IYM iShares U.S. Basic Materials ETF 5.9 40 -5 7.2 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -2 6.1 -5.2
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 26 5.3 -6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.9 55 -20 -2.7 -14.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 23 5.0 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -40 4.3 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 5 6.1 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 0 5.6 -5.7
WKLY SoFi Weekly Dividend ETF 5.8 49 -14 7.7 -3.6
WCEO Hypatia Women CEO ETF 5.8 85 -50 6.2 -5.2
IYC iShares U.S. Consumer Services ETF 5.7 40 -5 4.1 -7.3
BRNY Burney U.S. Factor Rotation ETF 5.7 79 -44 6.2 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 26 5.7 -5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -23 5.4 -5.9
FDVV Fidelity Core Dividend ETF 5.7 29 6 9.2 -2.2
IGE iShares North American Natural Resources ETF 5.7 41 -6 6.7 -4.6
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -14 6.4 -5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.6 42 -7 5.4 -5.9
FLV American Century Focused Large Cap Value ETF 5.6 42 -7 6.5 -4.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.6 12 23 5.5 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 20 6.8 -4.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 81 -46 3.8 -7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 20 7.0 -4.3
XHB SPDR S&P Homebuilders ETF 5.5 35 0 9.4 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.5 60 -25 6.5 -4.8
PKB Invesco Dynamic Building & Construction ETF 5.5 60 -25 10.9 -0.5
HDV iShares Core High Dividend ETF 5.4 8 27 8.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 0 6.5 -4.9
ECML Euclidean Fundamental Value ETF 5.4 95 -60 14.8 +3.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 10 25 4.8 -6.6
BBLU EA Bridgeway Blue Chip ETF 5.4 15 20 6.1 -5.3
IYE iShares U.S. Energy ETF 5.4 40 -5 6.8 -4.5
FENY Fidelity MSCI Energy Index ETF 5.4 8 27 7.1 -4.2
VDE Vanguard Energy Index Fund 5.4 10 25 7.0 -4.3
FXN First Trust Energy AlphaDEX Fund 5.4 61 -26 4.4 -6.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.4 40 -5 7.5 -3.8
XLE Energy Select Sector SPDR Fund 5.4 10 25 7.3 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 -15 6.9 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 28 10.5 -0.8
MBOX Freedom Day Dividend ETF 5.3 39 -4 8.5 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -25 5.4 -5.9
DSI iShares MSCI KLD 400 Social ETF 5.3 25 10 5.5 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 17 6.3 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -33 2.8 -8.5
TOK iShares MSCI Kokusai ETF 5.3 25 10 5.4 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 26 5.7 -5.7
IQSU IQ Candriam ESG US Equity ETF 5.2 9 26 5.0 -6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -35 5.4 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 25 5.5 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 25 5.5 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -30 3.7 -7.6
VOX Vanguard Telecommunication Services Index Fund 5.0 10 25 6.3 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -10 -4.9 -16.2
URTH iShares MSCI World ETF 5.0 24 11 5.5 -5.8
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 31 6.7 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.0 50 -15 1.7 -9.6
XRT SPDR S&P Retail ETF 4.9 35 0 9.7 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.9 28 7 6.1 -5.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.9 8 27 6.1 -5.3
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -12 5.0 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 26 5.6 -5.7
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -44 4.8 -6.6
ABEQ Absolute Core Strategy ETF 4.9 85 -50 4.8 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.9 7 28 5.6 -5.7
USMV iShares Edge MSCI Min Vol USA ETF 4.9 15 20 6.1 -5.3
NXTG First Trust Indxx NextG ETF 4.8 87 -52 5.5 -5.8
MXI iShares Global Materials ETF 4.8 41 -6 6.5 -4.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 -25 7.5 -3.8
PXE Invesco Dynamic Energy Exploration & Production ETF 4.8 63 -28 13.8 +2.5
CRAK VanEck Oil Refiners ETF 4.8 61 -26 12.2 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 -5 10.2 -1.1
GCOW Pacer Global High Dividend ETF 4.8 60 -25 13.1 +1.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 -2 6.2 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 23 5.5 -5.9
HDUS Hartford Disciplined US Equity ETF 4.8 19 16 6.5 -4.8
IHF iShares U.S. Healthcare Providers ETF 4.8 39 -4 6.2 -5.2
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 25 5.4 -5.9
POWA Invesco Bloomberg Pricing Power ETF 4.7 55 -20 5.5 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 0 11.3 -0.1
XLG Invesco S&P 500 Top 50 ETF 4.7 20 15 4.9 -6.4
FIVG Defiance Next Gen Connectivity ETF 4.7 30 5 6.9 -4.5
FVD First Trust Value Line Dividend Index Fund 4.7 65 -30 6.1 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 4.7 45 -10 -4.0 -15.4
JETS US Global Jets ETF 4.7 60 -25 -12.0 -23.3
PFM Invesco Dividend Achievers ETF 4.7 53 -18 5.9 -5.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.7 39 -4 5.1 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 -8 5.9 -5.4
PXI Invesco DWA Energy Momentum ETF 4.6 60 -25 6.2 -5.2
KCE SPDR S&P Capital Markets ETF 4.6 35 0 7.8 -3.6
VAMO Cambria Value & Momentum ETF 4.5 61 -26 11.4 +0.1
DUHP Dimensional US High Profitability ETF 4.5 21 14 7.6 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -25 5.9 -5.4
IYJ iShares U.S. Industrials ETF 4.5 40 -5 5.2 -6.1
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -30 4.5 -6.8
ACWI iShares MSCI ACWI ETF 4.5 32 3 5.6 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -35 4.6 -6.7
KNCT Invesco Next Gen Connectivity ETF 4.4 63 -28 5.7 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 0 5.2 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 17 3.6 -7.7
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 -25 8.1 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 0 7.1 -4.2
XLI Industrial Select Sector SPDR Fund 4.3 10 25 5.2 -6.2
WOOD iShares Global Timber & Forestry ETF 4.3 42 -7 9.2 -2.1
CUT Invesco MSCI Global Timber ETF 4.3 61 -26 8.8 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 -12 8.2 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -45 5.4 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -35 11.7 +0.4
AHOY Newday Ocean Health ETF 4.2 75 -40 5.6 -5.7
PBJ Invesco Dynamic Food & Beverage ETF 4.2 63 -28 5.9 -5.4
IXC iShares Global Energy ETF 4.2 44 -9 8.2 -3.1
XLP Consumer Staples Select Sector SPDR Fund 4.2 10 25 6.3 -5.0
BPAY BlackRock Future Financial and Technology ETF 4.2 70 -35 10.2 -1.1
GDEF Goldman Sachs Defensive Equity ETF 4.2 55 -20 5.2 -6.2
WRND IQ Global Equity R&D Leaders ETF 4.2 18 17 7.2 -4.1
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -30 0.6 -10.8
FTXO First Trust Nasdaq Bank ETF 4.1 60 -25 11.9 +0.5
IPDP Dividend Performers ETF 4.1 106 -71 5.0 -6.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 -14 5.6 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -10 4.2 -7.2
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -24 5.5 -5.9
GFGF Guru Favorite Stocks ETF 4.1 65 -30 4.4 -6.9
FTGS First Trust Growth Strength ETF 4.0 60 -25 6.4 -5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.0 65 -30 5.0 -6.4
FCLD Fidelity Cloud Computing ETF 4.0 39 -4 2.4 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -33 4.4 -7.0
QTUM Defiance Quantum ETF 4.0 40 -5 4.3 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -25 4.7 -6.6
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -15 5.2 -6.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 27 6.3 -5.1
NTZG Nuveen Global Net Zero Transition ETF 3.9 55 -20 5.2 -6.1
VDC Vanguard Consumer Staples Index Fund 3.9 10 25 6.3 -5.0
SDY SPDR S&P Dividend ETF 3.9 35 0 6.9 -4.5
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 0 6.5 -4.8
RNMC Mid Cap US Equity Select ETF 3.9 60 -25 8.8 -2.6
VT Vanguard Total World Stock ETF 3.9 7 28 5.2 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 -15 6.3 -5.1
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -11 6.0 -5.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 0 6.6 -4.7
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -25 4.4 -6.9
XLV Health Care Select Sector SPDR Fund 3.7 10 25 7.7 -3.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.7 15 20 6.6 -4.7
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 25 4.6 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 15 5.9 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 27 4.7 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -17 6.2 -5.1
FCPI Fidelity Stocks for Inflation ETF 3.7 29 6 9.5 -1.8
FDMO Fidelity Momentum Factor ETF 3.7 29 6 4.2 -7.2
GLOF iShares Global Equity Factor ETF 3.7 20 15 7.2 -4.1
CGUS Capital Group Core Equity ETF 3.7 33 2 5.3 -6.1
PPH VanEck Pharmaceutical ETF 3.6 36 -1 11.6 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 -25 9.8 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 23 5.5 -5.9
BFOR Barron's 400 ETF 3.6 65 -30 7.9 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -25 9.6 -1.7
IFRA iShares U.S. Infrastructure ETF 3.6 30 5 6.4 -4.9
PEXL Pacer US Export Leaders ETF 3.6 60 -25 5.3 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 22 2.7 -8.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 19 6.0 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -26 7.2 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -4 7.5 -3.9
FLRG Fidelity U.S. Multifactor ETF 3.5 29 6 7.9 -3.4
DURA VanEck Morningstar Durable Dividend ETF 3.5 29 6 7.7 -3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 96 -61 4.5 -6.8
VHT Vanguard Health Care Index Fund 3.5 10 25 6.1 -5.3
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 27 6.1 -5.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -34 9.4 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -50 5.4 -6.0
IXP iShares Global Comm Services ETF 3.4 42 -7 5.6 -5.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 8 9.3 -2.1
UDI USCF Dividend Income Fund 3.4 0 35 0.0 -11.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -35 -0.4 -11.7
SFYX Sofi Next 500 ETF 3.4 0 35 6.0 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -12 5.7 -5.6
DFND Siren DIVCON Dividend Defender ETF 3.3 189 -154 5.0 -6.4
CGGR Capital Group Growth ETF 3.3 39 -4 3.7 -7.6
IGPT Invesco AI and Next Gen Software ETF 3.3 56 -21 4.9 -6.5
VIS Vanguard Industrials Index Fund 3.3 10 25 4.8 -6.5
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -25 5.1 -6.3
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 7.3 -4.0
RXI iShares Global Consumer Discretionary ETF 3.2 41 -6 5.4 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -24 3.6 -7.8
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -34 6.6 -4.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.2 45 -10 4.3 -7.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 10 9.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 6.0 -5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -15 3.2 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 5 4.8 -6.6
TMFC Motley Fool 100 Index ETF 3.1 50 -15 4.2 -7.2
VIRS Pacer BioThreat Strategy ETF 3.1 70 -35 6.7 -4.7
QQQ Invesco QQQ Trust 3.0 20 15 5.1 -6.2
QQQM Invesco NASDAQ 100 ETF 3.0 15 20 5.2 -6.2
GURU Global X Guru Index ETF 3.0 75 -40 4.2 -7.1
IXJ iShares Global Healthcare ETF 3.0 42 -7 6.8 -4.6
XLK Technology Select Sector SPDR Fund 3.0 10 25 5.6 -5.8
VBR Vanguard Small Cap Value Index Fund 3.0 7 28 8.9 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 80 -45 5.5 -5.8
HAPY Harbor Corporate Culture Leaders ETF 3.0 50 -15 3.7 -7.6
LVOL American Century Low Volatility ETF 3.0 29 6 5.3 -6.0
SPMO Invesco S&P 500 Momentum ETF 3.0 13 22 4.7 -6.7
SPHQ Invesco S&P 500 Quality ETF 3.0 15 20 5.8 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 36 -1 6.7 -4.7
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -30 8.9 -2.4
BLES Inspire Global Hope Large Cap ETF 2.9 61 -26 6.4 -4.9
IYW iShares U.S. Technology ETF 2.9 40 -5 5.0 -6.3
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 29 5.9 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 15 5.3 -6.0
FMIL Fidelity New Millennium ETF 2.9 59 -24 4.4 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 15 6.6 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -30 5.2 -6.1
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 7 8.7 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -40 4.7 -6.7
IGM iShares Expanded Tech Sector ETF 2.8 41 -6 5.0 -6.4
WDNA WisdomTree BioRevolution Fund 2.8 45 -10 -5.7 -17.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 22 5.9 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -25 10.7 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 -24 7.8 -3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 -24 6.2 -5.1
VGT Vanguard Information Technology Index Fund 2.7 10 25 5.0 -6.3
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 -5 4.6 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 27 5.1 -6.3
WDIV SPDR Global Dividend ETF 2.7 40 -5 9.6 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 23 5.1 -6.2
FXL First Trust Technology AlphaDEX Fund 2.6 61 -26 5.2 -6.1
KXI iShares Global Consumer Staples ETF 2.6 41 -6 5.6 -5.7
KCAL Subversive Food Security ETF 2.6 75 -40 8.8 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -25 5.3 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -25 5.8 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 6.7 -4.6
IXN iShares Global Tech ETF 2.5 41 -6 4.7 -6.7
SMH VanEck Semiconductor ETF 2.5 35 0 5.4 -6.0
SOXX iShares PHLX Semiconductor ETF 2.5 35 0 6.7 -4.6
PSI Invesco Dynamic Semiconductors ETF 2.5 56 -21 6.5 -4.8
SHOC Strive U.S. Semiconductor ETF 2.5 40 -5 6.8 -4.5
ARVR First Trust Indxx Metaverse ETF 2.5 70 -35 2.2 -9.2
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 16 6.7 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -25 7.5 -3.8
XNTK SPDR NYSE Technology ETF 2.5 35 0 4.1 -7.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -22 4.9 -6.4
XSD SPDR S&P Semiconductor ETF 2.5 35 0 6.2 -5.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.5 103 -68 7.4 -4.0
FSMD Fidelity Small-Mid Factor ETF 2.5 29 6 7.7 -3.6
CWS AdvisorShares Focused Equity ETF 2.5 84 -49 4.9 -6.4
FDLO Fidelity Low Volatility Factor ETF 2.4 29 6 5.4 -5.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 17 5.1 -6.3
HAP VanEck Natural Resources ETF 2.4 50 -15 8.3 -3.0
IETC iShares Evolved U.S. Technology ETF 2.4 18 17 4.8 -6.5
BIBL Inspire ETF 2.4 35 0 5.3 -6.0
EXI iShares Global Industrials ETF 2.4 42 -7 5.0 -6.4
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 5.7 -5.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 6 6.0 -5.4
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -14 5.8 -5.5
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -40 3.1 -8.3
TMFX Motley Fool Next Index ETF 2.3 50 -15 3.2 -8.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 5.2 -6.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 56 -21 5.6 -5.7
SEA U.S. Global Sea to Sky Cargo ETF 2.3 60 -25 31.7 +20.4
SHPP Pacer Industrials and Logistics ETF 2.3 60 -25 9.2 -2.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -23 12.7 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 -3 10.4 -1.0
IOO iShares Global 100 ETF 2.2 41 -6 4.8 -6.5
BMED BlackRock Future Health ETF 2.2 85 -50 0.7 -10.7
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 12 3.9 -7.4
JEPI JPMorgan Equity Premium Income ETF 2.2 35 0 5.7 -5.7
CLNR IQ Cleaner Transport ETF 2.1 45 -10 6.4 -4.9
OCEN IQ Clean Oceans ETF 2.1 45 -10 5.6 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 20 5.0 -6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 3.7 -7.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 14 4.1 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 5.5 -5.8
FIDU Fidelity MSCI Industrials Index ETF 2.1 8 27 5.1 -6.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -20 5.3 -6.0
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -5 9.2 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 9.6 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -25 7.3 -4.0
XT iShares Exponential Technologies ETF 2.0 46 -11 3.5 -7.9
SMMD iShares Russell 2500 ETF 2.0 15 20 6.2 -5.1
IDAT iShares Cloud 5G and Tech ETF 2.0 47 -12 5.1 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 5.0 -6.3
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 0 5.5 -5.8
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -5 8.7 -2.6
MBCC Monarch Blue Chips Core ETF 1.9 125 -90 3.1 -8.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 4.2 -7.1
PWB Invesco Dynamic Large Cap Growth ETF 1.9 56 -21 3.4 -8.0
PZLG Puzzle Mature Growth 1.9 0 35 0.0 -11.3
DIVL Madison Dividend Value ETF 1.9 65 -30 5.9 -5.4
ACTV LeaderShares Activist Leaders ETF 1.9 75 -40 8.9 -2.5
IYZ iShares U.S. Telecommunications ETF 1.9 40 -5 10.4 -1.0
XTL SPDR S&P Telecom ETF 1.9 35 0 9.3 -2.0
IAT iShares U.S. Regional Banks ETF 1.9 40 -5 11.9 +0.6
KRE SPDR S&P Regional Banking ETF 1.9 35 0 10.6 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 48 -13 5.1 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.5 -6.8
YALL God Bless America ETF 1.8 65 -30 3.5 -7.9
GAMR ETFMG Video Game Tech ETF 1.8 75 -40 5.3 -6.0
IYH iShares U.S. Healthcare ETF 1.8 40 -5 6.7 -4.6
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -29 6.3 -5.1
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 27 6.7 -4.6
XLU Utilities Select Sector SPDR Fund 1.8 10 25 6.8 -4.5
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -25 6.0 -5.3
VPU Vanguard Utilities Index Fund 1.8 10 25 6.6 -4.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 -5 7.1 -4.3
IDU iShares U.S. Utilities ETF 1.8 40 -5 6.1 -5.2
JXI iShares Global Utilities ETF 1.8 43 -8 6.7 -4.6
AIQ Global X Future Analytics Tech ETF 1.8 68 -33 4.0 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -28 2.6 -8.7
SKYY First Trust Cloud Computing ETF 1.8 60 -25 3.1 -8.2
PSET Principal Price Setters Index ETF 1.7 15 20 6.0 -5.4
PAWZ ProShares Pet Care ETF 1.7 50 -15 2.9 -8.4
VB Vanguard Small-Cap ETF 1.7 5 30 5.7 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 -12 4.4 -6.9
OALC OneAscent Large Cap Core ETF 1.7 82 -47 6.7 -4.7
BAD B.A.D. ETF 1.7 75 -40 -4.3 -15.6
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -40 1.8 -9.5
VICE AdvisorShares Vice ETF 1.7 99 -64 5.8 -5.6
MOO VanEck Agribusiness ETF 1.7 53 -18 8.6 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -35 9.3 -2.1
PFI Invesco DWA Financial Momentum ETF 1.6 60 -25 8.6 -2.7
IPAY ETFMG Prime Mobile Payments ETF 1.6 75 -40 7.4 -3.9
DTEC ALPS Disruptive Technologies ETF 1.6 50 -15 3.7 -7.7
FINX Global X FinTech Thematic ETF 1.6 68 -33 4.4 -6.9
PRAY FIS Biblically Responsible Risk Managed ETF 1.6 69 -34 6.0 -5.3
RUNN Running Oak Efficient Growth ETF 1.6 58 -23 5.5 -5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 4.8 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 6.5 -4.9
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 20 6.2 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -26 -19.7 -31.1
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 15 -0.5 -11.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -4 9.1 -2.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 -13 8.1 -3.2
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.0 -7.3
MEDI Harbor Health Care ETF 1.5 80 -45 -0.8 -12.1
SXQG 6 Meridian Quality Growth ETF 1.4 100 -65 4.7 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 3.7 -7.7
FPX First Trust US IPO Index Fund 1.4 61 -26 -0.6 -11.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -11 8.8 -2.6
FQAL Fidelity Quality Factor ETF 1.4 29 6 5.8 -5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -40 5.0 -6.4
TWEB SoFi Web 3 ETF 1.4 59 -24 -2.5 -13.8
CGV Conductor Global Equity Value ETF 1.4 130 -95 9.8 -1.5
TINY ProShares Nanotechnology ETF 1.4 58 -23 2.4 -8.9
VERS ProShares Metaverse ETF 1.4 58 -23 -9.6 -21.0
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -10 5.2 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -12 5.6 -5.8
IGF iShares Global Infrastructure ETF 1.3 41 -6 5.0 -6.4
GII SPDR S&P Global Infrastructure ETF 1.3 40 -5 5.1 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 5.0 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 2.4 -8.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 9.1 -2.3
GRZZ Grizzle Growth ETF 1.3 75 -40 5.1 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 16 0.1 -11.2
STXG Strive 1000 Growth ETF 1.2 18 17 4.5 -6.9
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -60 5.6 -5.7
SPRX Spear Alpha ETF 1.2 75 -40 -1.5 -12.8
TIME Clockwise Capital Innovation ETF 1.2 96 -61 2.2 -9.1
FFND Future Fund Active ETF 1.2 100 -65 0.3 -11.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 1.1 -10.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -40 4.3 -7.1
VRAI Virtus Real Asset Income ETF 1.1 55 -20 9.2 -2.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 7.6 -3.7
RNEW VanEck Green Infrastructure ETF 1.1 45 -10 0.0 -11.3
METV Roundhill Ball Metaverse ETF 1.1 59 -24 3.9 -7.5
GDVD R3 Global Dividend Growth ETF 1.1 88 -53 6.0 -5.3
PRNT The 3D Printing ETF 1.1 66 -31 -3.1 -14.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 13.9 +2.6
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 -0.4 -11.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -8.9 -20.3
IBUY Amplify Online Retail ETF 1.0 65 -30 0.6 -10.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.3 -3.0
HART IQ Healthy Hearts ETF 1.0 45 -10 5.7 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -37 2.5 -8.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -24 3.5 -7.8
AMZA InfraCap MLP ETF 1.0 164 -129 3.1 -8.3
BNE Blue Horizon BNE ETF 0.9 87 -52 4.2 -7.2
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 7 5.4 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -40 -0.8 -12.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 20 4.7 -6.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 6 5.8 -5.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 -14 2.0 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 6.0 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -10 6.4 -4.9
MILN Global X Millennial Consumer ETF 0.8 50 -15 2.3 -9.1
FTWO Strive FAANG 2.0 ETF 0.8 49 -14 5.3 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 12.3 +1.0
ENTR Entrepreneur 30 Fund 0.8 75 -40 2.5 -8.9
UTES Virtus Reaves Utilities ETF 0.8 49 -14 6.3 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -10 5.9 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 3.2 -8.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -12 -1.8 -13.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 7.3 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.4 -4.9
WFH Direxion Work From Home ETF 0.7 45 -10 0.0 -11.3
BKUS BNY Mellon Sustainable US Equity ETF 0.7 50 -15 4.6 -6.8
IAI iShares U.S. Broker-Dealers ETF 0.7 40 -5 6.5 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -4 -0.9 -12.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 6.1 -5.3
AGNG Global X Aging Population ETF 0.7 50 -15 3.9 -7.4
DARP Grizzle Growth ETF 0.7 75 -40 5.2 -6.1
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 5.7 -5.6
VNQ Vanguard REIT Index Fund 0.6 12 23 7.3 -4.1
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 27 7.3 -4.0
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -30 7.0 -4.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -5 7.3 -4.0
IYR iShares U.S. Real Estate ETF 0.6 40 -5 7.1 -4.2
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 25 7.1 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 5 7.5 -3.8
TINT ProShares Smart Materials ETF 0.6 58 -23 4.2 -7.2
SYNB Putnam BioRevolution ETF 0.6 70 -35 2.8 -8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -14 5.3 -6.1
EINC VanEck Energy Income ETF 0.6 48 -13 4.4 -6.9
LNGG Roundhill Alerian LNG ETF 0.6 65 -30 8.9 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -10 4.9 -6.5
IVRA Invesco Real Assets ESG ETF 0.6 59 -24 6.9 -4.4
ENFR Alerian Energy Infrastructure ETF 0.6 35 0 4.6 -6.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -5 5.2 -6.1
UMI USCF Midstream Energy Income Fund ETF 0.6 0 35 0.0 -11.3
USAI Pacer American Energy Independence ETF 0.6 75 -40 3.9 -7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -14 4.9 -6.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.2 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 9 4.5 -6.9
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 5.7 -5.6
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -61 5.2 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.7 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.4 -9.0
ILCG iShares Morningstar Growth ETF 0.4 4 31 4.4 -7.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -24 7.0 -4.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 10.2 -1.2
TRFM AAM Transformers ETF 0.3 49 -14 1.4 -10.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 5.9 -5.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 6.3 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -10 0.7 -10.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 20 5.9 -5.5
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 27 5.0 -6.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.9 -6.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.7 -5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 6.9 -4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 18 5.7 -5.7
CACG ClearBridge All Cap Growth ETF 0.2 54 -19 3.6 -7.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -19 6.1 -5.2
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 3.0 -8.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.6 -6.8
IQM Franklin Intelligent Machines ETF 0.2 50 -15 3.3 -8.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.8 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.2 -7.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 6.2 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.4 -8.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 5.2 -6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 5.2 -6.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 5.9 -5.4
MLPA Global X MLP ETF 0.0 45 -10 4.2 -7.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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