Invesco S&P 500 Pure Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • 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) $1,487
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 102
Wgt avg mkt cap (mns) $46,811
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 3.6 %
FORD MOTOR CO 2.9 %
PARAMOUNT SKYDANCE CORP 2.9 %
GENERAL MOTORS CO 2.9 %
ARCHER-DANIELS-MIDLAND CO 2.5 %
MOSAIC CO/THE 2.4 %
WARNER BROS. DISCOVERY, INC. SERIE 2.4 %
BUNGE GLOBAL SA 2.2 %
VALERO ENERGY CORP 2.2 %
CITIGROUP INC 1.9 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 1.6 %
BERMUDA 1.1 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 17.7% 13.6% 10.2% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.67 58%
MSCI EAFE 0.75 51%
MSCI Emg. Mkts. 0.58 36%

Technical Indicators
Recent close $108.58
30d moving avg. $103.54
Annualized volatility 18.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 176
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $20,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 932 potential alternatives to the Invesco S&P 500 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RPV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RPV Expense: 35 bp ALTAR Score™: 9.0%


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 45.2 13 22 9.0 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 36.2 39 -4 6.7 -2.3
RWL Invesco S&P 500 Revenue ETF 31.3 39 -4 5.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 30.5 15 20 7.9 -1.1
VOE Vanguard Mid-Cap Value ETF 29.6 7 28 6.8 -2.1
ULVM VictoryShares US Value Momentum ETF 29.1 20 15 6.4 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 29.0 65 -30 1.7 -7.2
FTA First Trust Large Cap Value AlphaDEX Fund 27.4 59 -24 7.8 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 27.1 7 28 9.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 26.0 6 29 7.2 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 25.2 20 15 9.0 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 23.6 59 -24 8.5 -0.5
SSPY Syntax Stratified LargeCap ETF 22.1 30 5 5.9 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.6 49 -14 2.9 -6.1
COWZ Pacer US Cash Cows 100 ETF 21.6 49 -14 7.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 21.4 67 -32 8.7 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 21.3 12 23 6.4 -2.5
REVS Columbia Research Enhanced Value ETF 21.3 19 16 6.9 -2.1
AUSF Global X Adaptive U.S. Factor ETF 21.2 27 8 7.9 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.0 15 20 7.7 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 21.0 35 0 7.0 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21.0 38 -3 7.0 -2.0
STXV Strive 1000 Value ETF 20.9 18 17 7.1 -1.9
DVY iShares Select Dividend ETF 20.8 38 -3 8.2 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 20.7 20 15 7.5 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.5 49 -14 5.7 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 20.4 59 -24 5.0 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.3 60 -25 8.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 20.3 20 15 5.9 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 20.2 25 10 6.3 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.2 20 15 5.6 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 20.0 20 15 7.1 -1.8
SYLD Cambria Shareholder Yield ETF 19.9 59 -24 10.8 +1.9
VFVA Vanguard U.S. Value Factor ETF 19.9 13 22 9.3 +0.3
PY Principal Value ETF 19.7 15 20 6.5 -2.4
PWV Invesco Large Cap Value ETF 19.7 55 -20 6.8 -2.2
WTV WisdomTree US Value Fund of Benef Interest 19.7 12 23 7.6 -1.3
DFLV Dimensional US Large Cap Value ETF 19.6 22 13 6.5 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 19.5 18 17 5.9 -3.1
JVAL JPMorgan U.S. Value Factor ETF 19.2 12 23 6.9 -2.1
VO Vanguard Mid-Cap ETF 19.2 4 31 5.3 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 19.0 25 10 6.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 19.0 39 -4 5.9 -3.1
ITAN Sparkline Intangible Value ETF 18.7 50 -15 5.6 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 18.7 29 6 10.4 +1.5
DEUS Xtrackers Russell US Multifactor ETF 18.6 17 18 6.0 -3.0
IUS Invesco RAFI Strategic US ETF 18.6 19 16 5.9 -3.0
MAGA Point Bridge America First ETF 18.3 72 -37 5.6 -3.4
IWS iShares Russell Mid-Cap Value ETF 17.9 23 12 6.2 -2.8
EQRR ProShares Equities for Rising Rates ETF 17.7 35 0 6.7 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.6 40 -5 6.0 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 17.3 50 -15 6.3 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.1 18 17 6.9 -2.1
AVIE Avantis  Inflation Focused Equity ETF 17.1 25 10 6.3 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.1 55 -20 9.1 +0.1
LGCF Themes US Cash Flow Champions ETF 16.9 30 5 7.4 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 16.9 20 15 5.7 -3.3
BLCV iShares Large Cap Value Active ETF 16.8 53 -18 6.4 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 -4 7.6 -1.4
PRXV Praxis Impact Large Cap Value ETF 16.7 36 -1 5.8 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.6 29 6 5.5 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 6 6.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 16.5 45 -10 9.5 +0.6
USCF Themes US Cash Flow Champions ETF 16.4 29 6 7.7 -1.2
IMCB iShares Morningstar Mid-Cap ETF 16.4 4 31 5.5 -3.5
DFUV Dimensional US Marketwide Value ETF 16.4 22 13 6.4 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.3 50 -15 7.6 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.7 40 -5 6.4 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.5 25 10 10.7 +1.7
VOOV Vanguard S&P 500 Value ETF 15.4 7 28 5.5 -3.5
DHS WisdomTree U.S. High Dividend Fund 15.3 38 -3 7.2 -1.8
VTV Vanguard Value ETF 15.2 4 31 6.0 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.1 40 -5 6.6 -2.3
PKW Invesco Buyback Achievers ETF 15.1 62 -27 7.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 15.1 15 20 5.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 15.0 35 0 5.3 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.0 40 -5 5.2 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 15.0 9 26 5.5 -3.5
IVE iShares S&P 500 Value ETF 14.9 18 17 5.4 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.9 4 31 5.5 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.8 9 26 5.4 -3.6
IWR iShares Russell Midcap ETF 14.7 19 16 5.4 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 14.7 60 -25 4.2 -4.8
RECS Columbia Research Enhanced Core ETF 14.6 15 20 5.0 -3.9
LST Leuthold Select Industries ETF 14.3 91 -56 4.8 -4.2
WLDR Affinity World Leaders Equity ETF 14.3 67 -32 6.4 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 14.2 35 0 6.0 -3.0
XHS State Street SPDR S&P Health Care Services ETF 14.2 35 0 3.5 -5.4
SPHB Invesco S&P 500 High Beta ETF 14.2 25 10 4.0 -5.0
GVLU Gotham 1000 Value ETF 14.2 50 -15 8.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.2 24 11 7.2 -1.7
IUSV iShares Core S&P US Value ETF 14.1 4 31 5.7 -3.3
EQIN Columbia US Equity Income ETF 14.1 35 0 6.2 -2.8
RTH VanEck Retail ETF 14.1 35 0 4.4 -4.5
SDOG ALPS Sector Dividend Dogs ETF 14.1 36 -1 8.6 -0.4
VFLO VictoryShares Free Cash Flow ETF 14.1 39 -4 8.7 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 14.0 20 15 4.8 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 13.9 18 17 5.6 -3.4
AFLG First Trust Active Factor Large Cap ETF 13.9 55 -20 5.4 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 13.9 4 31 5.8 -3.1
FLDZ RiverNorth Patriot ETF 13.9 75 -40 5.6 -3.4
ROUS Hartford Multifactor US Equity ETF 13.8 19 16 6.0 -3.0
FXO First Trust Financials AlphaDEX Fund 13.7 62 -27 7.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 13.7 6 29 6.2 -2.7
SMRI Bushido Capital US Equity ETF 13.7 71 -36 8.7 -0.2
IYK iShares U.S. Consumer Staples ETF 13.6 40 -5 5.9 -3.1
NUDV Nuveen ESG Dividend ETF 13.4 26 9 6.6 -2.4
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 9 5.5 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 15 8.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 13.2 25 10 4.5 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 13.1 31 4 6.0 -3.0
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 20 6.6 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 17 5.9 -3.1
VONV Vanguard Russell 1000 Value ETF 12.9 7 28 5.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 12.8 20 15 6.3 -2.7
IWD iShares Russell 1000 Value ETF 12.8 19 16 5.5 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 12.7 12 23 5.7 -3.3
TPHD Timothy Plan High Dividend Stock ETF 12.6 52 -17 6.3 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -4 7.2 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 12.5 23 12 5.1 -3.8
DIVB iShares Core Dividend ETF 12.4 5 30 7.3 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 12.4 42 -7 5.4 -3.6
USMF WisdomTree U.S. Multifactor Fund 12.3 28 7 6.4 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.3 15 20 5.0 -4.0
EBI Longview Advantage ETF 12.0 35 0 5.7 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 -4 10.7 +1.7
ILCV iShares Morningstar Value ETF 11.9 4 31 5.6 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.8 15 20 6.9 -2.1
JAVA JPMorgan Active Value ETF 11.8 44 -9 5.5 -3.5
SFGV Sequoia Global Value ETF 11.7 23 12 7.4 -1.6
XLP The Consumer Staples Select Sector SPDR Fund 11.6 8 27 5.6 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 10 5.4 -3.5
JHML John Hancock Multifactor Large Cap ETF 11.5 29 6 4.6 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 -5 5.1 -3.8
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 0 6.4 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.4 60 -25 4.5 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 7 5.3 -3.7
FVAL Fidelity Value Factor ETF 11.4 15 20 5.9 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.4 18 17 5.0 -4.0
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 5.6 -3.4
NANR SPDR S&P North American Natural Resources ETF 11.3 35 0 6.6 -2.3
SPGP Invesco S&P 500 GARP ETF 11.3 34 1 5.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 5 6.9 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 52 -17 8.8 -0.2
SRHQ SRH U.S. Quality ETF 11.1 35 0 6.2 -2.8
POWA Invesco Bloomberg Pricing Power ETF 11.0 40 -5 4.9 -4.0
SDY State Street SPDR S&P Dividend ETF 11.0 35 0 6.0 -2.9
AVUS Avantis U.S. Equity ETF 10.9 15 20 4.9 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.9 5 30 7.1 -1.9
AVSU Avantis Responsible U.S. Equity ETF 10.8 15 20 5.0 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 5 9.5 +0.5
ROE Astoria US Quality Kings ETF 10.8 49 -14 5.5 -3.4
IHF iShares U.S. Healthcare Providers ETF 10.8 40 -5 7.2 -1.8
SURE AdvisorShares Insiders Advantage ETF 10.7 90 -55 8.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -25 3.3 -5.7
LRGF iShares U.S. Equity Factor ETF 10.7 8 27 4.7 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 10.7 25 10 5.4 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 26 4.6 -4.4
VFMF Vanguard U.S. Multifactor ETF 10.5 18 17 6.6 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 10.5 70 -35 11.0 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.5 49 -14 8.1 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 16 5.3 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.5 9 26 4.8 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.5 35 0 4.5 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 39 -4 1.3 -7.7
DSPY Tema S&P 500 Historical Weight ETF 10.4 18 17 4.5 -4.5
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 -4 8.5 -0.5
FBCV Fidelity Blue Chip Value ETF 10.2 59 -24 6.4 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -19 6.6 -2.4
IYF iShares U.S. Financials ETF 10.2 40 -5 5.3 -3.6
XLF The Financial Select Sector SPDR Fund 10.2 8 27 5.4 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.2 38 -3 5.6 -3.4
VAMO Cambria Value & Momentum ETF 10.1 61 -26 5.4 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.1 29 6 6.3 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 0 5.5 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 20 6.1 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 -25 4.9 -4.1
FVD First Trust Value Line Dividend Index Fund 10.0 65 -30 5.6 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -35 9.2 +0.3
XLV The Health Care Select Sector SPDR Fund 9.9 8 27 6.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 6 4.0 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.8 52 -17 4.9 -4.1
EPS WisdomTree U.S. LargeCap Fund 9.8 8 27 5.0 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.8 40 -5 10.0 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 -25 11.0 +2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 0 14.0 +5.0
DRLL Strive U.S. Energy ETF 9.8 41 -6 9.4 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 -23 5.0 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -40 6.3 -2.6
VFH Vanguard Financials ETF 9.6 9 26 5.8 -3.2
FNCL Fidelity MSCI Financials Index ETF 9.6 8 27 5.7 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 -15 4.6 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.6 19 16 4.8 -4.1
GSPY Gotham Enhanced 500 ETF 9.6 50 -15 4.4 -4.5
DXUV Dimensional US Vector Equity ETF 9.5 28 7 5.2 -3.8
XLE The Energy Select Sector SPDR Fund 9.5 8 27 8.2 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 20 5.0 -3.9
DEW WisdomTree Global High Dividend Fund 9.4 58 -23 7.5 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 20 5.7 -3.2
FENY Fidelity MSCI Energy Index ETF 9.3 8 27 8.2 -0.8
IYE iShares U.S. Energy ETF 9.3 40 -5 8.0 -0.9
DFVX Dimensional US Large Cap Vector ETF 9.3 22 13 5.3 -3.7
VDE Vanguard Energy ETF 9.3 9 26 8.2 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 9.3 60 -25 7.5 -1.4
TOPC iShares S&P 500 3% Capped ETF 9.3 15 20 4.4 -4.6
DUSA Davis Select U.S. Equity ETF 9.3 61 -26 6.5 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -26 6.1 -2.9
MGV Vanguard Mega Cap Value ETF 9.3 7 28 5.7 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.2 8 27 5.3 -3.6
CVAR Cultivar ETF 9.2 87 -52 6.6 -2.3
TEXN iShares Texas Equity ETF 9.2 20 15 5.5 -3.5
DCOR Dimensional US Core Equity 1 ETF 9.2 14 21 4.6 -4.4
IWX iShares Russell Top 200 Value ETF 9.2 20 15 5.2 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 15 5.3 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 10 5.1 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 10 5.1 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 18 4.7 -4.3
IXC iShares Global Energy ETF 9.0 44 -9 9.2 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 8.9 125 -90 6.1 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -11 8.1 -0.8
IGE iShares North American Natural Resources ETF 8.9 41 -6 6.4 -2.6
HAP VanEck Natural Resources ETF 8.9 50 -15 7.6 -1.4
GXPE Global X PureCap MSCI Energy ETF 8.8 25 10 7.9 -1.0
VHT Vanguard Health Care ETF 8.8 9 26 4.8 -4.1
FMKT The Free Markets ETF 8.8 76 -41 3.8 -5.1
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 27 5.0 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.7 15 20 6.1 -2.9
CHRI Global X S&P 500 Christian Values ETF 8.7 29 6 3.9 -5.0
KRMA Global X Conscious Companies ETF 8.7 43 -8 5.2 -3.7
SCHD Schwab US Dividend Equity ETF 8.7 6 29 8.7 -0.2
VDC Vanguard Consumer Staples ETF 8.7 9 26 5.3 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 24 4.4 -4.6
DIVY Sound Equity Dividend Income ETF 8.7 45 -10 9.0 +0.0
AIEQ AI Powered Equity ETF 8.6 75 -40 4.0 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 5 5.1 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -3 8.1 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 17 4.5 -4.4
FTXR First Trust Nasdaq Transportation ETF 8.5 60 -25 6.8 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.5 20 15 4.6 -4.4
ACVF American Conservative Values ETF 8.5 75 -40 3.6 -5.3
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 20 4.1 -4.8
FDVV Fidelity High Dividend ETF 8.4 15 20 6.9 -2.0
MOO VanEck Agribusiness ETF 8.4 53 -18 9.4 +0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.4 40 -5 12.5 +3.5
DFAU Dimensional US Core Equity Market ETF 8.2 12 23 4.3 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 10 4.7 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -14 4.0 -5.0
UDI USCF Dividend Income Fund 8.2 65 -30 7.2 -1.8
CHGX AXS Change Finance ESG ETF 8.2 49 -14 4.4 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.0 9 26 4.2 -4.8
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 -7 3.9 -5.0
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 25 4.3 -4.7
RAUS RACWI US ETF 8.0 15 20 4.2 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -71 10.2 +1.3
KIE State Street SPDR S&P Insurance ETF 7.9 35 0 6.4 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.9 60 -25 6.1 -2.9
APUE ActivePassive U.S. Equity ETF 7.9 45 -10 3.9 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 15 4.3 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -40 4.9 -4.1
DGRO iShares Core Dividend Growth ETF 7.9 8 27 5.8 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.9 42 -7 4.0 -5.0
DVND Touchstone Dividend Select ETF 7.9 67 -32 4.9 -4.1
WBIY WBI Power Factor High Dividend ETF 7.9 100 -65 12.2 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 10 4.2 -4.8
ACSI American Customer Satisfaction ETF 7.9 65 -30 4.7 -4.2
VOO Vanguard S&P 500 ETF 7.9 3 32 4.3 -4.7
VALQ American Century U.S. Quality Value ETF 7.9 29 6 6.7 -2.3
IVV iShares Core S&P 500 ETF 7.9 3 32 4.2 -4.7
FXN First Trust Energy AlphaDEX Fund 7.9 62 -27 13.4 +4.4
SPY SPDR S&P 500 ETF 7.9 9 26 4.2 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 7.8 2 33 4.2 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -45 5.7 -3.3
VBR Vanguard Small Cap Value ETF 7.8 7 28 7.8 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 -28 8.0 -1.0
FXH First Trust Health Care AlphaDEX Fund 7.7 62 -27 6.9 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 22 5.2 -3.7
GXPS Global X PureCap MSCI Consumer Staples ETF 7.7 25 10 4.7 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.6 75 -40 3.3 -5.6
ECML Euclidean Fundamental Value ETF 7.5 95 -60 8.6 -0.3
PBJ Invesco Food & Beverage ETF 7.5 57 -22 7.6 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 -5 5.4 -3.6
IXJ iShares Global Healthcare ETF 7.5 42 -7 5.7 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 0 5.0 -4.0
PBUS Invesco MSCI USA ETF 7.5 4 31 4.2 -4.8
VONE Vanguard Russell 1000 ETF 7.5 7 28 4.3 -4.7
IWB iShares Russell 1000 ETF 7.4 15 20 4.2 -4.8
JHDV John Hancock U.S. High Dividend ETF 7.4 34 1 5.9 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 7.4 18 17 4.0 -5.0
GXLC Global X U.S. 500 ETF 7.4 2 33 4.1 -4.8
STRV Strive 500 ETF 7.4 5 30 4.1 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.4 3 32 4.4 -4.6
IYY iShares Dow Jones U.S. ETF 7.4 20 15 4.1 -4.9
SCHX Schwab U.S. Large-Cap ETF 7.4 3 32 4.3 -4.7
VV Vanguard Large-Cap ETF 7.4 4 31 4.2 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 24 4.2 -4.8
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 32 4.2 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -21 5.7 -3.2
GQI Natixis Gateway Quality Income ETF 7.3 34 1 4.1 -4.8
ICAP InfraCap Equity Income Fund ETF 7.3 171 -136 3.7 -5.2
DFUS Dimensional U.S. Equity ETF 7.3 9 26 4.1 -4.8
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 -14 5.8 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 3 4.3 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 35 4.3 -4.7
VOTE TCW Transform 500 ETF 7.3 5 30 4.2 -4.7
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 29 7.4 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 7.3 9 26 4.0 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 33 4.3 -4.7
KBWB Invesco KBW Bank ETF 7.2 35 0 6.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 31 5.9 -3.1
SCHK Schwab 1000 Index ETF 7.2 5 30 4.3 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 28 4.2 -4.8
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 25 3.9 -5.0
CZA Invesco Zacks Mid-Cap ETF 7.2 72 -37 6.6 -2.3
IWV iShares Russell 3000 ETF 7.2 20 15 4.0 -4.9
VTHR Vanguard Russell 3000 ETF 7.2 7 28 4.2 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 32 4.2 -4.8
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -15 4.4 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 21 4.2 -4.8
NIXT Research Affiliates Deletions ETF 7.1 9 26 7.4 -1.6
RVRB Reverb ETF 7.1 30 5 4.0 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 31 5.0 -3.9
IXG iShares Global Financials ETF 7.1 42 -7 5.9 -3.1
PFM Invesco Dividend Achievers ETF 7.1 53 -18 4.6 -4.3
VTI Vanguard Total Stock Market ETF 7.1 3 32 4.2 -4.8
NULC Nuveen ESG Large-Cap ETF 7.1 21 14 4.4 -4.6
STXM Strive Mid-Cap ETF 7.0 18 17 5.4 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -25 5.2 -3.8
GINX SGI Enhanced Global Income ETF 7.0 98 -63 7.0 -2.0
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 -5 3.2 -5.8
SCHB Schwab U.S. Broad Market ETF 7.0 3 32 4.3 -4.7
XVV iShares ESG Screened S&P 500 ETF 7.0 8 27 4.1 -4.8
AKAF The Frontier Economic Fund 7.0 20 15 5.5 -3.5
PEJ Invesco Leisure and Entertainment ETF 7.0 58 -23 0.9 -8.1
MBOX Freedom Day Dividend ETF 7.0 39 -4 6.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 23 3.8 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -45 4.5 -4.5
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -5 8.9 -0.1
KLMN Invesco MSCI North America Climate ETF 6.9 9 26 4.3 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 20 4.2 -4.8
EZM WisdomTree U.S. MidCap Fund 6.9 38 -3 7.5 -1.5
OPTZ Optimize Strategy Index ETF 6.9 50 -15 4.1 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 15 4.0 -5.0
IAK iShares U.S. Insurance ETF 6.8 40 -5 6.7 -2.2
DWLD Davis Select Worldwide ETF 6.8 63 -28 6.4 -2.6
DFSV Dimensional US Small Cap Value ETF 6.8 31 4 9.1 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 23 5.3 -3.6
PXE Invesco Energy Exploration & Production ETF 6.8 60 -25 15.9 +6.9
MADE iShares U.S. Manufacturing ETF 6.7 40 -5 3.9 -5.1
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 0 6.2 -2.8
TXS Texas Capital Texas Equity Index ETF 6.7 49 -14 5.2 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -35 4.5 -4.4
WCEO Hypatia Women CEO ETF 6.7 85 -50 2.8 -6.2
DGT State Street SPDR Global Dow ETF 6.6 50 -15 5.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -30 7.1 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 26 4.1 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 5 3.9 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 22 2.5 -6.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 25 5.0 -4.0
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 7 8.7 -0.3
RDVY First Trust Rising Dividend Achievers ETF 6.4 50 -15 5.2 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 23 3.4 -5.6
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 26 4.1 -4.9
IYG iShares US Financial Services ETF 6.3 40 -5 4.9 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -24 9.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -2 5.3 -3.7
FTDS First Trust Dividend Strength ETF 6.2 70 -35 7.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 17 4.5 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 25 4.5 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 26 4.1 -4.9
KXI iShares Global Consumer Staples ETF 6.2 41 -6 5.1 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 20 4.5 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 25 4.1 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -25 5.8 -3.1
SFTY Horizon Managed Risk ETF 6.1 77 -42 3.5 -5.5
SFY SoFi Select 500 ETF 6.1 0 35 3.8 -5.2
STOX Horizon Core Equity ETF 6.1 70 -35 3.6 -5.4
XRT State Street SPDR S&P Retail ETF 6.1 35 0 6.9 -2.1
DSI iShares MSCI KLD 400 Social ETF 6.1 25 10 4.1 -4.9
OALC OneAscent Large Cap Core ETF 6.1 86 -51 3.4 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 35 10.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 28 4.9 -4.1
TOK iShares MSCI Kokusai ETF 6.0 26 9 4.3 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.9 10 25 4.2 -4.8
DIVN Horizon Dividend Income ETF 5.9 70 -35 6.7 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.9 45 -10 1.3 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.9 28 7 4.8 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 26 4.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 26 4.9 -4.1
DFNL Davis Select Financial ETF 5.8 63 -28 6.6 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 20 3.4 -5.6
QUVU Hartford Quality Value ETF 5.8 46 -11 6.6 -2.4
DURA VanEck Durable High Dividend ETF 5.8 29 6 6.6 -2.4
DIVE Dana Concentrated Dividend ETF 5.8 65 -30 6.6 -2.3
PTL Inspire 500 ETF 5.8 9 26 4.6 -4.3
BLCR iShares Large Cap Core Active ETF 5.7 36 -1 3.0 -5.9
VIG Vanguard Dividend Appreciation ETF 5.7 5 30 4.9 -4.1
RCGE RockCreek Global Equality ETF 5.7 95 -60 6.0 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 13 5.1 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.7 35 0 4.9 -4.1
URTH iShares MSCI World ETF 5.7 24 11 4.4 -4.6
CRAK VanEck Oil Refiners ETF 5.6 61 -26 10.8 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -23 6.5 -2.5
GKAT Scharf Global Opportunity ETF 5.6 57 -22 5.5 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -45 6.1 -2.9
GLOF iShares Global Equity Factor ETF 5.5 20 15 5.9 -3.1
FCPI Fidelity Stocks for Inflation ETF 5.5 15 20 6.9 -2.1
HDUS Hartford Disciplined US Equity ETF 5.5 19 16 5.0 -4.0
DGLO First Trust RBA Deglobalization ETF 5.4 70 -35 5.7 -3.3
IYH iShares U.S. Healthcare ETF 5.4 40 -5 5.4 -3.6
FTXO First Trust Nasdaq Bank ETF 5.3 60 -25 7.5 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -25 5.0 -3.9
VEGN US Vegan Climate ETF 5.3 60 -25 3.8 -5.1
QDF FlexShares Quality Dividend Index Fund 5.3 37 -2 5.4 -3.6
SUSA iShares MSCI USA ESG Select ETF 5.3 25 10 3.9 -5.0
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -15 3.9 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -40 2.2 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 28 4.5 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 27 4.3 -4.7
IWL iShares Russell Top 200 ETF 5.2 15 20 3.9 -5.1
XLY The Consumer Discretionary Select Sector SPDR Fund 5.2 8 27 4.0 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 -5 6.8 -2.2
BGRO iShares Large Cap Growth Active ETF 5.1 55 -20 2.0 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 25 5.0 -4.0
ACWI iShares MSCI ACWI ETF 5.1 32 3 4.7 -4.3
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -14 4.7 -4.2
BLES Inspire Global Hope ETF 5.0 61 -26 6.0 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 20 5.2 -3.8
CGGO Capital Group Global Growth Equity ETF 4.9 47 -12 3.8 -5.2
KBE State Street SPDR S&P Bank ETF 4.9 35 0 8.5 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 8 6.6 -2.4
VB Vanguard Small-Cap ETF 4.9 5 30 5.2 -3.8
MGC Vanguard Mega Cap ETF 4.8 7 28 4.0 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 -3 3.9 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 27 4.1 -4.8
LIVR Intelligent Livermore ETF 4.8 69 -34 3.0 -6.0
BIBL Inspire 100 ETF 4.8 35 0 4.3 -4.7
FDMO Fidelity Momentum Factor ETF 4.8 15 20 3.0 -6.0
OEF iShares S&P 100 ETF 4.8 20 15 3.8 -5.2
VT Vanguard Total World Stock ETF 4.7 6 29 5.1 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 -10 3.2 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 10 6.8 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -25 5.4 -3.5
DIV Global X SuperDividend US ETF 4.6 45 -10 10.5 +1.5
DUHP Dimensional US High Profitability ETF 4.6 21 14 5.0 -4.0
XLC The Communication Services Select Sector SPDR Fund 4.6 8 27 5.0 -4.0
VOX Vanguard Communication Services ETF 4.6 9 26 4.2 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 0 3.6 -5.3
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -10 2.3 -6.6
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -50 3.3 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -25 4.4 -4.5
IFRA iShares U.S. Infrastructure ETF 4.5 30 5 5.6 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 0 6.6 -2.4
VCR Vanguard Consumer Discretionary ETF 4.4 9 26 3.9 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -26 5.6 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -33 4.0 -5.0
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 0 4.1 -4.9
IEDI iShares U.S. Consumer Focused ETF 4.3 18 17 4.5 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 20 2.7 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 27 3.7 -5.3
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -30 3.3 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -35 6.4 -2.6
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 -4 8.0 -1.0
YALL God Bless America ETF 4.2 65 -30 3.9 -5.1
FLRG Fidelity U.S. Multifactor ETF 4.2 15 20 6.0 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 -1 4.3 -4.7
GEW Cambria Global EW ETF 4.2 29 6 5.3 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -40 4.4 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 6 3.8 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -8 3.6 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -30 5.9 -3.1
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -26 7.6 -1.4
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -45 10.2 +1.3
FFND Future Fund Active ETF 4.1 100 -65 3.1 -5.8
SPMO Invesco S&P 500 Momentum ETF 4.1 13 22 3.5 -5.5
FDLO Fidelity Low Volatility Factor ETF 4.1 15 20 4.8 -4.2
HOMZ Hoya Capital Housing ETF 4.1 30 5 8.4 -0.6
CLNR IQ Cleaner Transport ETF 4.1 45 -10 4.9 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -30 3.9 -5.0
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -4 5.3 -3.7
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -17 3.2 -5.8
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -44 3.3 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 29 3.6 -5.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.0 30 5 4.0 -4.9
SFYF SoFi Social 50 ETF 4.0 29 6 0.9 -8.1
OEI Optimized Equity Income ETF 4.0 75 -40 3.2 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 2.6 -6.3
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 12 2.6 -6.4
ISCB iShares Morningstar Small-Cap ETF 3.9 4 31 5.0 -4.0
FTAG First Trust Indxx Global Agriculture ETF 3.9 70 -35 7.4 -1.6
KAT Scharf ETF 3.9 87 -52 4.6 -4.3
TAX Cambria Tax Aware ETF 3.9 49 -14 5.0 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -5 5.2 -3.8
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -29 5.3 -3.7
XLU The Utilities Select Sector SPDR Fund 3.9 8 27 4.9 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 6 6.0 -3.0
VPU Vanguard Utilities ETF 3.8 9 26 4.9 -4.0
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 27 4.9 -4.0
GPT Intelligent Alpha Atlas ETF 3.8 69 -34 4.8 -4.1
IDU iShares U.S. Utilities ETF 3.8 40 -5 4.4 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -30 3.5 -5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 -5 5.2 -3.8
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 0 3.7 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 15 4.2 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 -5 4.2 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -55 3.1 -5.9
PPH VanEck Pharmaceutical ETF 3.8 36 -1 6.4 -2.6
LOWV AB US Low Volatility Equity ETF 3.7 48 -13 4.6 -4.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.7 25 10 3.2 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -30 4.2 -4.7
RXI iShares Global Consumer Discretionary ETF 3.7 41 -6 7.1 -1.9
IXP iShares Global Comm Services ETF 3.7 42 -7 5.3 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 -8 5.1 -3.9
SFYX SoFi Next 500 ETF 3.7 0 35 4.9 -4.0
JXI iShares Global Utilities ETF 3.6 43 -8 5.3 -3.7
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 4.6 -4.4
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 0 5.2 -3.7
PRAY FIS Christian Stock Fund 3.6 69 -34 4.3 -4.7
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 6 4.2 -4.8
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -60 7.2 -1.8
CWS AdvisorShares Focused Equity ETF 3.5 84 -49 4.5 -4.4
CGV Conductor Global Equity Value ETF 3.5 130 -95 6.8 -2.2
XLB The Materials Select Sector SPDR Fund 3.5 8 27 5.5 -3.5
FEGE First Eagle Global Equity ETF 3.5 79 -44 5.6 -3.4
JEPI JPMorgan Equity Premium Income ETF 3.5 35 0 4.9 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -44 4.8 -4.1
SWP SWP Growth & Income ETF 3.4 99 -64 3.6 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -7 4.7 -4.3
INCE Franklin Income Equity Focus ETF 3.4 29 6 5.0 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -4 7.3 -1.7
AMZA InfraCap MLP ETF 3.4 164 -129 7.4 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -35 3.3 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 5.1 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 15 4.8 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -25 6.8 -2.2
NXTG First Trust Indxx NextG ETF 3.3 70 -35 4.4 -4.6
VRAI Virtus Real Asset Income ETF 3.3 55 -20 9.5 +0.5
IAT iShares U.S. Regional Banks ETF 3.3 40 -5 8.2 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 20 3.8 -5.1
FCG First Trust Natural Gas ETF 3.3 60 -25 17.7 +8.8
DIVL Madison Dividend Value ETF 3.3 65 -30 4.7 -4.3
VAW Vanguard Materials ETF 3.2 9 26 5.4 -3.6
GSIB Themes Global Systemically Important Banks ETF 3.2 35 0 8.2 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 -5 4.5 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -12 5.8 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 4.5 -4.5
FMAT Fidelity MSCI Materials Index ETF 3.2 8 27 5.4 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -25 6.9 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -26 1.7 -7.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 4.2 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -21 10.0 +1.1
ASLV Allspring Special Large Value ETF 3.2 35 0 5.8 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.2 55 -20 4.8 -4.2
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.2 -4.8
DAK Dakota Active Equity ETF 3.2 43 -8 3.7 -5.2
FPAG FPA Global Equity ETF 3.1 49 -14 4.9 -4.1
CGUS Capital Group Core Equity ETF 3.1 33 2 3.8 -5.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 6.9 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 18 5.1 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -40 2.8 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 11.2 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -13 5.1 -3.8
ABEQ Absolute Select Value ETF 3.0 85 -50 4.3 -4.7
FTWO Strive FAANG 2.0 ETF 3.0 49 -14 3.5 -5.5
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 5.3 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -17 5.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 23 4.3 -4.6
DEMZ Democratic Large Cap Core ETF 3.0 45 -10 3.8 -5.2
TMFX Motley Fool Next Index ETF 3.0 50 -15 2.7 -6.3
GURU Global X Guru Index ETF 2.9 75 -40 2.4 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -35 2.4 -6.6
KRE State Street SPDR S&P Regional Banking ETF 2.9 35 0 8.6 -0.4
HDV iShares Core High Dividend ETF 2.9 8 27 6.3 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -75 6.3 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -13 7.7 -1.3
SMMD iShares Russell 2500 ETF 2.8 15 20 5.7 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 15 3.7 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 15 5.4 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.8 26 9 5.7 -3.3
ZAP Global X U.S. Electrification ETF 2.8 50 -15 3.7 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.2 -4.8
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 8.3 -0.7
CGDV Capital Group Dividend Value ETF 2.8 33 2 4.0 -5.0
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -5 3.9 -5.0
IYM iShares U.S. Basic Materials ETF 2.7 40 -5 5.0 -4.0
LCF Touchstone US Large Cap Focused ETF 2.7 69 -34 3.6 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -25 4.0 -4.9
CZAR Themes Natural Monopoly ETF 2.7 35 0 4.9 -4.1
GXPC Global X PureCap MSCI Communication Services ETF 2.7 25 10 3.8 -5.2
MXI iShares Global Materials ETF 2.7 41 -6 6.1 -2.9
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -13 3.8 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 17 8.5 -0.5
POW VistaShares Electrification Supercycle ETF 2.6 75 -40 2.9 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 -15 4.8 -4.2
IYJ iShares U.S. Industrials ETF 2.6 40 -5 3.9 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 20 8.5 -0.5
KROP Global X AgTech & Food Innovation ETF 2.5 50 -15 7.5 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -25 9.6 +0.7
FXL First Trust Technology AlphaDEX Fund 2.5 61 -26 4.8 -4.2
XLG Invesco S&P 500 Top 50 ETF 2.5 20 15 3.5 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 20 6.0 -2.9
JPEF JPMorgan Equity Focus ETF 2.5 50 -15 3.9 -5.1
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 6.0 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -30 4.1 -4.8
BFOR ALPS Barron's 400 ETF 2.4 65 -30 4.9 -4.1
MAVF Matrix Advisors Value ETF 2.4 75 -40 4.9 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -25 6.4 -2.6
OCEN IQ Clean Oceans ETF 2.4 45 -10 5.0 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -25 1.1 -7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.4 -5.5
FDCF Fidelity Disruptive Communications ETF 2.4 50 -15 3.3 -5.6
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 0.8 -8.2
TMFC Motley Fool 100 Index ETF 2.3 50 -15 2.9 -6.1
LNGX Global X U.S. Natural Gas ETF 2.3 45 -10 12.5 +3.6
QLTY GMO U.S. Quality ETF 2.3 50 -15 3.8 -5.2
ISHP First Trust Nasdaq Retail ETF 2.3 60 -25 5.0 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 -14 4.8 -4.2
QQQ Invesco QQQ Trust Series I 2.3 20 15 3.4 -5.6
IOO iShares Global 100 ETF 2.3 41 -6 3.9 -5.1
QQQM Invesco NASDAQ 100 ETF 2.3 15 20 3.4 -5.6
BEEX BeeHive ETF 2.3 84 -49 3.6 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.2 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -25 3.2 -5.8
QTUM Defiance Quantum ETF 2.2 40 -5 4.2 -4.7
TBG TBG Dividend Focus ETF 2.2 59 -24 7.1 -1.9
FQAL Fidelity Quality Factor ETF 2.2 15 20 4.8 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 15 3.3 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -349 12.6 +3.6
ABFL Abacus FCF Leaders ETF 2.2 59 -24 3.8 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -50 2.9 -6.0
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 -15 2.5 -6.5
ITB iShares U.S. Home Construction ETF 2.1 40 -5 10.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -10 3.6 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -11 5.4 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 3.6 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 4.5 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -25 8.9 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -34 6.2 -2.8
TCV Towle Value ETF 2.0 85 -50 9.6 +0.6
WDNA WisdomTree BioRevolution Fund 2.0 45 -10 -1.9 -10.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 20 4.4 -4.6
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 20 4.4 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 15 2.6 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -25 1.3 -7.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 0 1.3 -7.6
FLV American Century Focused Large Cap Value ETF 1.9 42 -7 6.0 -2.9
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.7 -5.3
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -10 4.6 -4.4
HART IQ Healthy Hearts ETF 1.9 45 -10 5.4 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 3.3 -5.6
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -40 6.2 -2.7
PAWZ ProShares Pet Care ETF 1.9 50 -15 3.5 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 2.0 -6.9
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -25 2.6 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -20 6.0 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -50 5.8 -3.2
PINK Simplify Health Care ETF 1.9 50 -15 0.7 -8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 6.0 -3.0
BUZZ VanEck Social Sentiment ETF 1.9 75 -40 -0.8 -9.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 1.1 -7.9
XLI The Industrial Select Sector SPDR Fund 1.8 8 27 3.6 -5.4
FPWR First Trust EIP Power Solutions ETF 1.8 96 -61 4.7 -4.3
QQLV Invesco QQQ Low Volatility ETF 1.8 25 10 4.4 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -14 9.7 +0.8
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 4.1 -4.9
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -25 3.3 -5.6
QGRO American Century U.S. Quality Growth ETF 1.8 29 6 3.1 -5.9
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -5 1.3 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 14 3.1 -5.9
CGGR Capital Group Growth ETF 1.8 39 -4 2.7 -6.3
IJR iShares Core S&P Small Cap ETF 1.8 6 29 6.6 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -10 1.6 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -10 2.1 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 5.1 -3.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.2 -7.7
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -34 0.9 -8.1
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -60 5.5 -3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 6.6 -2.4
PJP Invesco Pharmaceuticals ETF 1.7 57 -22 6.8 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -23 3.8 -5.1
IBUY Amplify Online Retail ETF 1.6 65 -30 1.3 -7.7
XLK The Technology Select Sector SPDR Fund 1.6 8 27 3.6 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.1 -8.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -40 1.9 -7.0
PPA Invesco Aerospace & Defense ETF 1.6 58 -23 1.6 -7.3
IYZ iShares U.S. Telecommunications ETF 1.6 40 -5 6.1 -2.9
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -20 3.3 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -4 -1.3 -10.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -33 5.4 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -44 4.4 -4.5
IGF iShares Global Infrastructure ETF 1.6 41 -6 4.5 -4.5
GII SPDR S&P Global Infrastructure ETF 1.6 40 -5 4.5 -4.5
HGRO Hedgeye Quality Growth ETF 1.6 70 -35 2.9 -6.0
BMED Future Health ETF 1.5 85 -50 0.2 -8.8
IYW iShares U.S. Technology ETF 1.5 40 -5 3.1 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -40 2.3 -6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -65 3.9 -5.0
MID American Century Mid Cap Growth Impact ETF 1.5 45 -10 2.8 -6.1
SAMM Strategas Macro Momentum ETF 1.5 66 -31 1.9 -7.1
IGM iShares Expanded Tech Sector ETF 1.5 41 -6 2.9 -6.1
VIS Vanguard Industrials ETF 1.5 9 26 3.7 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 3.9 -5.0
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 3.3 -5.6
HRTS Tema Heart & Health ETF 1.5 75 -40 1.9 -7.0
SEMG Suncoast Select Growth ETF 1.5 60 -25 3.4 -5.6
ZIG Acquirers Fund 1.5 84 -49 17.5 +8.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 4.5 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 6.8 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 4.6 -4.4
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 19 4.6 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -35 3.7 -5.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.3 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -14 5.9 -3.0
SHLD Global X Defense Tech ETF 1.5 50 -15 2.2 -6.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 1.2 -7.7
VGT Vanguard Information Technology ETF 1.5 9 26 3.3 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -33 2.9 -6.1
RUNN Running Oak Efficient Growth ETF 1.4 58 -23 4.3 -4.6
FDHT Fidelity Digital Health ETF 1.4 39 -4 1.3 -7.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -5 2.3 -6.7
JGLO JPMorgan Global Select Equity ETF 1.3 33 2 4.3 -4.7
IYT iShares US Transportation ETF 1.3 40 -5 4.3 -4.6
XTN State Street SPDR S&P Transportation ETF 1.3 35 0 3.6 -5.4
JETS U.S. Global Jets ETF 1.3 60 -25 2.1 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -5 3.2 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 27 3.2 -5.7
IXN iShares Global Tech ETF 1.2 41 -6 2.9 -6.1
GXPT Global X PureCap MSCI Information Technology ETF 1.2 25 10 3.3 -5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -25 4.2 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 23 3.7 -5.3
EXI iShares Global Industrials ETF 1.2 42 -7 3.6 -5.3
TTAC FCF US Quality ETF 1.2 59 -24 5.0 -4.0
XTL State Street SPDR S&P Telecom ETF 1.2 35 0 1.1 -7.9
SIXG Defiance Connective Technologies ETF 1.2 30 5 3.4 -5.5
FMET Fidelity Metaverse ETF 1.2 39 -4 4.3 -4.7
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 16 2.9 -6.0
ARVR First Trust Indxx Metaverse ETF 1.2 70 -35 3.5 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 3.3 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -22 3.3 -5.7
SMH VanEck Semiconductor ETF 1.2 35 0 2.6 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -15 3.1 -5.9
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -40 2.3 -6.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 15 3.0 -6.0
SOXX iShares Semiconductor ETF 1.2 35 0 3.0 -5.9
XNTK State Street SPDR NYSE Technology ETF 1.2 35 0 2.9 -6.1
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 0 3.3 -5.7
METV Roundhill Ball Metaverse ETF 1.2 59 -24 7.5 -1.5
WISE Themes Generative Artificial Intelligence ETF 1.2 35 0 -0.4 -9.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -17 8.7 -0.3
NATO Themes Transatlantic Defense ETF 1.2 35 0 1.6 -7.4
SKYY First Trust Cloud Computing ETF 1.1 60 -25 2.7 -6.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -24 4.4 -4.6
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 3.6 -5.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 4.7 -4.3
TCAI Tortoise AI Infrastructure ETF 1.1 65 -30 1.9 -7.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -5 5.7 -3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 0 0.9 -8.0
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -35 5.8 -3.2
PSET Principal Quality ETF 1.1 15 20 4.7 -4.3
SLX VanEck Steel ETF 1.1 56 -21 11.6 +2.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -12 4.3 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 8.5 -0.4
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 0 5.1 -3.9
HWAY Themes US Infrastructure ETF 1.1 29 6 5.0 -4.0
BJK VanEck Gaming ETF 1.1 65 -30 3.8 -5.2
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.0 -5.9
USMC Principal U.S. Mega-Cap ETF 1.0 12 23 4.0 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 2.7 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 3.5 -5.4
MEDI Harbor Health Care ETF 1.0 80 -45 -1.5 -10.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -5 7.7 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 24 7.5 -1.5
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 27 7.1 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -10 7.4 -1.5
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 0 9.9 +0.9
DFAR Dimensional US Real Estate ETF 1.0 19 16 7.7 -1.2
FRI First Trust S&P REIT Index Fund 1.0 50 -15 7.1 -1.9
SCHH Schwab U.S. REIT ETF 1.0 7 28 7.7 -1.3
IYR iShares U.S. Real Estate ETF 1.0 40 -5 7.0 -2.0
REET iShares Global REIT ETF 1.0 14 21 7.2 -1.8
USRT iShares Core U.S. REIT ETF 1.0 8 27 7.5 -1.4
XLRE Real Estate Select Sector SPDR Fund 1.0 8 27 7.3 -1.7
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -15 15.9 +6.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -25 6.5 -2.5
VNQ Vanguard Real Estate ETF 1.0 13 22 7.0 -2.0
IWF iShares Russell 1000 Growth ETF 1.0 19 16 3.2 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -14 3.4 -5.5
AGQI First Trust Active Global Quality Income ETF 1.0 85 -50 4.6 -4.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 4.0 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -33 5.8 -3.2
VIDI Vident International Equity Strategy ETF 1.0 61 -26 9.2 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -14 4.0 -5.0
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -10 4.0 -5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -30 3.0 -6.0
TOLL Tema Durable Quality ETF 1.0 75 -40 4.1 -4.8
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 3.5 -5.5
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.9 -5.0
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 0 9.5 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 10.4 +1.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 5 6.9 -2.0
ABIG Argent Large Cap ETF 1.0 49 -14 4.1 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 4.7 -4.3
DFGR Dimensional Global Real Estate ETF 0.9 22 13 7.3 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 25 8.4 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -25 1.3 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 5.6 -3.3
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -27 1.4 -7.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 4.5 -4.4
IQRA IQ CBRE Real Assets ETF 0.9 65 -30 5.4 -3.6
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.3 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.0 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.6 -7.4
STXD Strive 1000 Dividend Growth ETF 0.8 35 0 4.2 -4.7
JGRO JPMorgan Active Growth ETF 0.8 44 -9 2.9 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 13.7 +4.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.4 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.2 -6.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 3.7 -5.3
AIRL Themes Airlines ETF 0.8 35 0 2.0 -7.0
MEDX Horizon Kinetics Medical ETF 0.8 85 -50 1.3 -7.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -12 2.9 -6.0
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.5 -6.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -20 7.3 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 28 6.6 -2.4
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -8.0
STXG Strive 1000 Growth ETF 0.7 18 17 3.1 -5.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 -10 1.4 -7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 3.6 -5.3
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -60 3.2 -5.8
MBCC Monarch Blue Chips Core ETF 0.7 125 -90 3.5 -5.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 3.9 -5.0
SGRT SMART Earnings Growth 30 ETF 0.7 59 -24 1.7 -7.2
STRN SMART Trend 25 ETF 0.7 59 -24 2.6 -6.4
AVUQ Avantis U.S. Quality ETF 0.7 15 20 3.5 -5.4
DARP Grizzle Growth ETF 0.7 75 -40 2.0 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.1 -5.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 3.3 -5.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.5 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -25 5.9 -3.1
FSCS First Trust SMID Capital Strength ETF 0.6 60 -25 6.1 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 2.9 -6.0
MVPA Miller Value Partners Appreciation ETF 0.6 60 -25 7.8 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 2.2 -6.8
XPND First Trust Expanded Technology ETF 0.6 65 -30 3.0 -6.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -23 1.7 -7.2
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -44 -2.9 -11.9
FMED Fidelity Disruptive Medicine ETF 0.5 50 -15 -0.6 -9.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -21 1.8 -7.1
BBH VanEck Biotech ETF 0.5 35 0 4.4 -4.6
IBB iShares Biotechnology ETF 0.5 45 -10 -0.3 -9.2
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -12 0.0 -9.0
XBI State Street SPDR S&P Biotech ETF 0.5 35 0 -3.0 -12.0
SPIT F/m Emerald Special Situations ETF 0.5 105 -70 -0.9 -9.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.8 -5.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 0 5.9 -3.1
JPRE JPMorgan Realty Income ETF 0.5 50 -15 7.5 -1.4
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -13 6.0 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.6 -2.4
RWR State Street SPDR Dow Jones REIT ETF 0.5 25 10 7.1 -1.8
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.7 -1.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -12 7.1 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.5 59 -24 4.2 -4.8
BESF Bastion Energy ETF 0.5 80 -45 5.8 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.5 -6.5
CBSE Clough Select Equity ETF 0.5 85 -50 0.8 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 6.6 -2.4
BWEB Bitwise Web3 ETF 0.5 85 -50 -0.1 -9.1
NETZ TCW Transform Systems ETF 0.5 75 -40 2.0 -6.9
TOPT iShares Top 20 U.S. Stocks ETF 0.5 20 15 3.3 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -30 -1.1 -10.1
YOKE Yoke Core ETF 0.5 42 -7 4.0 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 9.2 +0.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 7.5 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 20 4.6 -4.4
AVRE Avantis Real Estate ETF 0.5 17 18 6.9 -2.1
BEDZ AdvisorShares Hotel ETF 0.5 100 -65 6.2 -2.8
VICE AdvisorShares Vice ETF 0.5 99 -64 5.9 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -30 6.2 -2.7
ICF iShares Cohen & Steers REIT ETF 0.5 33 2 7.6 -1.4
BLDG Cambria Global Real Estate ETF 0.5 60 -25 10.9 +1.9
NETL NETLease Corporate Real Estate ETF 0.5 60 -25 7.7 -1.3
REAI Intelligent Real Estate ETF 0.5 59 -24 14.0 +5.1
UTES Virtus Reaves Utilities ETF 0.5 49 -14 3.7 -5.3
VOLT Tema Electrification ETF 0.5 75 -40 3.1 -5.8
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -30 7.5 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -20 5.2 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -17 5.1 -3.9
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 -19 9.8 +0.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 3.7 -5.2
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.4 -5.5
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 17 2.9 -6.1
UFO Procure Space ETF 0.4 75 -40 0.0 -8.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -14 3.5 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -0.8 -9.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.3 -5.6
FINX Global X FinTech ETF 0.4 68 -33 2.6 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 5.0 -4.0
KONG Formidable Fortress ETF 0.4 89 -54 5.0 -4.0
XLSR State Street US Sector Rotation ETF 0.4 70 -35 4.3 -4.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 9.6 +0.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -7 11.5 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 6.6 -2.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -50 0.9 -8.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 1.4 -7.5
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.1 -7.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 2.8 -6.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.1 -4.8
IHI iShares U.S. Medical Devices ETF 0.3 40 -5 3.6 -5.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 0 3.0 -6.0
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 2.3 -6.6
TRUT VanEck Technology TruSector ETF 0.3 13 22 3.7 -5.3
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 8.0 -1.0
PRNT 3D Printing ETF 0.2 66 -31 1.6 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.6 -2.4
ALRG Allspring LT Large Core ETF 0.2 28 7 3.8 -5.2
CDIG City Different Investments Global Equity ETF 0.2 75 -40 0.4 -8.5
VXF Vanguard Extended Market ETF 0.2 5 30 3.9 -5.1
XT iShares Exponential Technologies ETF 0.1 46 -11 4.2 -4.8
DFIV Dimensional International Value ETF 0.1 27 8 8.0 -1.0
VUG Vanguard Growth ETF 0.1 4 31 3.3 -5.7
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.2 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 10 8.5 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 3.3 -5.7
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.2 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.4 -5.6
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.8 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.5 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.3 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.6 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.8 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -7 5.7 -3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 12.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.