Invesco S&P 500 Pure Value ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.9x P/Sales
ratio
0.5x
P/BV
ratio
1.1x Div.
yield
2.9%


  • 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) $1,958
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 96
Wgt avg mkt cap (mns) $73,867
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 4.2 %
BERKSHIRE HATHAWAY INC-CL B 3.6 %
FORD MOTOR CO 2.7 %
UNITED CONTINENTAL HOLDINGS 2.5 %
CITIGROUP INC 2.1 %
VIACOMCBS INC. CLASS B 2.1 %
TYSON FOODS INC-CL A 2.1 %
VALERO ENERGY CORP 2.1 %
VIATRIS, INC. 2.1 %
MOHAWK INDUSTRIES INC 2.0 %
Total 25.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BERMUDA 0.6 %
BRITAIN 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 23.7% 10.1% 7.3% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 61%
MSCI EAFE 1.00 68%
MSCI Emg. Mkts. 0.74 38%

Technical Indicators
Recent close $83.33
30d moving avg. $85.00
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 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™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RPV
Ticker Fund
Name
Overlap1
vs RPV
(%)
Expense
ratio
(bp)
Savings
vs RPV
(bp)
ALTAR
Score™
(%)
ALTAR
vs RPV
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 49.3 13 22 9.6 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 37.9 39 -4 8.6 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 34.4 59 -24 8.6 -1.6
RWL Invesco S&P 500 Revenue ETF 33.1 39 -4 6.7 -3.6
VLUE iShares MSCI USA Value Factor ETF 32.9 15 20 10.9 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 27.8 38 -3 8.4 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 27.8 35 0 8.4 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 27.4 40 -5 7.4 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 26.8 6 29 8.1 -2.2
DFLV Dimensional US Large Cap Value ETF 25.9 22 13 8.0 -2.3
ULVM VictoryShares US Value Momentum ETF 25.8 20 15 7.5 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 25.5 20 15 10.2 -0.1
VFVA Vanguard U.S. Value Factor ETF 25.3 13 22 10.8 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.3 65 -30 3.9 -6.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 25.2 7 28 9.3 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.8 15 20 9.9 -0.4
USVT US Value ETF 24.5 49 -14 11.2 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 24.4 29 6 10.4 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 23.9 12 23 7.3 -3.0
PY Principal Value ETF 23.7 15 20 7.5 -2.7
DVY iShares Select Dividend ETF 23.2 38 -3 9.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 22.6 39 -4 7.2 -3.0
DFUV Dimensional US Marketwide Value ETF 22.5 22 13 7.8 -2.5
VOE Vanguard Mid-Cap Value ETF 22.4 7 28 7.5 -2.7
STXV Strive 1000 Value ETF 22.2 18 17 7.9 -2.3
SMRI Bushido Capital US Equity ETF 21.6 71 -36 9.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 21.5 27 8 9.1 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 21.5 25 10 7.0 -3.2
VOOV Vanguard S&P 500 Value ETF 20.9 10 25 6.7 -3.5
SDOG ALPS Sector Dividend Dogs ETF 20.9 36 -1 9.3 -1.0
IVE iShares S&P 500 Value ETF 20.9 18 17 6.7 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.8 29 6 9.2 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 20.8 4 31 6.8 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.5 20 15 6.0 -4.3
IYF iShares U.S. Financials ETF 20.3 40 -5 6.4 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 20.3 67 -32 9.8 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 20.3 25 10 7.0 -3.2
SSPY Syntax Stratified LargeCap ETF 20.2 30 5 6.5 -3.8
XLF Financial Select Sector SPDR Fund 20.2 9 26 6.2 -4.1
IUSV iShares Core S&P US Value ETF 20.1 4 31 6.9 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 20.1 15 20 6.9 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 19.7 18 17 6.7 -3.6
FVAL Fidelity Value Factor ETF 19.6 15 20 7.3 -2.9
PWV Invesco Large Cap Value ETF 19.5 55 -20 8.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 19.5 59 -24 6.0 -4.3
VTV Vanguard Value ETF 19.5 4 31 6.9 -3.3
NUDV Nuveen ESG Dividend ETF 19.3 26 9 7.5 -2.8
RSP Invesco S&P 500 Equal Weight ETF 19.0 20 15 6.2 -4.1
VFH Vanguard Financials ETF 18.7 10 25 6.6 -3.6
VONV Vanguard Russell 1000 Value ETF 18.6 8 27 6.7 -3.5
IWD iShares Russell 1000 Value ETF 18.6 19 16 6.6 -3.6
FXO First Trust Financials AlphaDEX Fund 18.5 62 -27 8.9 -1.3
FNCL Fidelity MSCI Financials Index ETF 18.5 8 27 6.6 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 18.2 45 -10 9.9 -0.4
WTV WisdomTree US Value Fund of Benef Interest 18.1 12 23 8.8 -1.5
ILCV iShares Morningstar Value ETF 18.0 4 31 6.7 -3.6
WLDR Affinity World Leaders Equity ETF 18.0 67 -32 8.6 -1.6
DIVB iShares Core Dividend ETF 17.5 5 30 7.9 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 17.5 29 6 6.9 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.5 60 -25 7.0 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.3 50 -15 7.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.2 20 15 8.0 -2.2
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 23 8.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 17.1 4 31 6.7 -3.6
IWX iShares Russell Top 200 Value ETF 17.0 20 15 6.6 -3.7
JAVA JPMorgan Active Value ETF 17.0 44 -9 6.3 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 15 8.7 -1.5
ITAN Sparkline Intangible Value ETF 16.7 50 -15 6.6 -3.7
REVS Columbia Research Enhanced Value ETF 16.5 19 16 7.9 -2.4
MGV Vanguard Mega Cap Value ETF 16.4 7 28 6.7 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.2 25 10 11.3 +1.1
IUS Invesco RAFI Strategic US ETF 16.2 19 16 7.2 -3.1
VYM Vanguard High Dividend Yield Index ETF 16.2 6 29 7.3 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 16.1 25 10 6.6 -3.6
KBWB Invesco KBW Bank ETF 16.1 35 0 9.4 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.9 50 -15 7.8 -2.4
IYG iShares US Financial Services ETF 15.9 40 -5 6.0 -4.3
AVLV Avantis U.S. Large Cap Value ETF 15.7 15 20 7.5 -2.8
EQUL IQ Engender Equality ETF 15.7 45 -10 6.9 -3.3
EQRR ProShares Equities for Rising Rates ETF 15.4 35 0 8.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 15.2 4 31 6.2 -4.1
IXG iShares Global Financials ETF 15.1 42 -7 7.1 -3.1
EPS WisdomTree U.S. LargeCap Fund 14.9 8 27 6.1 -4.2
SIZE iShares MSCI USA Size Factor ETF 14.8 15 20 6.0 -4.2
COWZ Pacer US Cash Cows 100 ETF 14.8 49 -14 11.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 14.7 9 26 6.2 -4.1
AFLG First Trust Active Factor Large Cap ETF 14.6 55 -20 6.0 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 26 6.0 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 14.5 35 0 6.0 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.5 40 -5 6.0 -4.3
MAGA Point Bridge America First ETF 14.4 72 -37 6.5 -3.7
VFLO VictoryShares Free Cash Flow ETF 14.3 39 -4 8.7 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.3 49 -14 10.9 +0.7
SPHB Invesco S&P 500 High Beta ETF 14.1 25 10 3.9 -6.3
SYLD Cambria Shareholder Yield ETF 14.1 59 -24 11.4 +1.2
ROE Astoria US Quality Kings ETF 14.0 49 -14 8.0 -2.3
FBCV Fidelity Blue Chip Value ETF 14.0 59 -24 7.1 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 13.9 9 26 5.6 -4.6
DFNL Davis Select Financial ETF 13.8 63 -28 7.0 -3.3
DHS WisdomTree U.S. High Dividend Fund 13.8 38 -3 8.8 -1.4
FTXR First Trust Nasdaq Transportation ETF 13.8 60 -25 5.4 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 6 6.1 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 13.6 15 20 7.5 -2.7
QLC FlexShares US Quality Large Cap Index Fund 13.6 25 10 5.3 -4.9
IWS iShares Russell Mid-Cap Value ETF 13.5 23 12 6.6 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 17 7.6 -2.7
VO Vanguard Mid-Cap ETF 13.4 4 31 5.9 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.3 39 -4 9.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 13.1 26 9 7.1 -3.1
DEUS Xtrackers Russell US Multifactor ETF 13.0 17 18 7.1 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 12.9 52 -17 9.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 12.8 15 20 5.9 -4.3
DVND Touchstone Dividend Select ETF 12.7 67 -32 6.2 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.7 40 -5 7.1 -3.1
GVLU Gotham 1000 Value ETF 12.6 50 -15 7.5 -2.8
PKW Invesco Buyback Achievers ETF 12.5 62 -27 7.3 -3.0
HKND Humankind US Stock ETF 12.5 11 24 6.8 -3.4
KBE SPDR S&P Bank ETF 12.5 35 0 11.5 +1.2
CVAR Cultivar ETF 12.5 87 -52 7.1 -3.2
JHML John Hancock Multifactor Large Cap ETF 12.3 29 6 5.5 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.3 19 16 6.4 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 5 8.8 -1.4
WBIY WBI Power Factor High Dividend ETF 12.1 100 -65 10.9 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 12.1 38 -3 8.6 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.1 60 -25 10.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.0 20 15 7.2 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.9 9 26 5.6 -4.6
GSPY Gotham Enhanced 500 ETF 11.9 50 -15 5.1 -5.2
FLDZ RiverNorth Patriot ETF 11.8 75 -40 5.7 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.8 40 -5 7.3 -2.9
SCHD Schwab US Dividend Equity ETF 11.7 6 29 9.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 11.6 28 7 7.0 -3.2
IYK iShares U.S. Consumer Staples ETF 11.5 40 -5 6.7 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.5 32 3 5.0 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.4 29 6 8.4 -1.9
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 7 6.4 -3.9
XHS SPDR S&P Health Care Services ETF 11.4 35 0 5.5 -4.8
AVUS Avantis U.S. Equity ETF 11.4 15 20 5.9 -4.4
FTXO First Trust Nasdaq Bank ETF 11.3 60 -25 10.6 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 7 6.1 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.2 20 15 5.9 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 11.2 63 -28 6.7 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 11.0 106 -71 9.1 -1.2
DUSA Davis Select U.S. Equity ETF 11.0 61 -26 7.2 -3.1
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 20 5.0 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 11.0 31 4 7.4 -2.9
SPGP Invesco S&P 500 GARP ETF 10.8 34 1 8.6 -1.7
DIVY Sound Equity Dividend Income ETF 10.8 45 -10 11.0 +0.7
ACVF American Conservative Values ETF 10.7 75 -40 4.2 -6.1
ESGS Columbia U.S. ESG Equity Income ETF 10.7 35 0 0.0 -10.2
HLGE Hartford Longevity Economy ETF 10.6 44 -9 6.4 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.5 40 -5 4.2 -6.0
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 20 6.0 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.4 30 5 8.0 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 10 5.9 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -40 4.9 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.3 11 24 4.9 -5.3
IWR iShares Russell Midcap ETF 10.3 19 16 5.7 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 10.3 42 -7 6.6 -3.6
RTH VanEck Retail ETF 10.3 35 0 6.0 -4.2
FTDS First Trust Dividend Strength ETF 10.3 70 -35 9.1 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -19 6.3 -4.0
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -17 6.3 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 11 7.9 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 -3 6.7 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -26 4.6 -5.6
DEW WisdomTree Global High Dividend Fund 10.0 58 -23 9.1 -1.1
VALQ American Century U.S. Quality Value ETF 9.9 29 6 7.4 -2.8
IVV iShares Core S&P 500 ETF 9.9 3 32 5.0 -5.2
LRGF iShares U.S. Equity Factor ETF 9.8 8 27 5.6 -4.7
SPY SPDR S&P 500 ETF Trust 9.8 9 26 4.9 -5.3
VOO Vanguard S&P 500 ETF 9.8 3 32 5.0 -5.2
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 33 5.0 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 26 4.7 -5.5
SMOT VanEck Morningstar SMID Moat ETF 9.8 49 -14 6.5 -3.8
FDWM Fidelity Women's Leadership ETF 9.8 59 -24 4.7 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -25 7.0 -3.2
DWLD Davis Select Worldwide ETF 9.7 63 -28 5.7 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 17 6.3 -3.9
XVV iShares ESG Screened S&P 500 ETF 9.6 8 27 4.8 -5.4
ICAP InfraCap Equity Income Fund ETF 9.6 171 -136 6.9 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 15 4.8 -5.5
RECS Columbia Research Enhanced Core ETF 9.6 15 20 5.4 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -40 5.1 -5.2
VFMF Vanguard U.S. Multifactor ETF 9.5 18 17 8.8 -1.4
APUE ActivePassive U.S. Equity ETF 9.5 45 -10 4.7 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 26 4.9 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 33 5.0 -5.3
LCF Touchstone US Large Cap Focused ETF 9.3 69 -34 4.3 -5.9
VOTE TCW Transform 500 ETF 9.3 5 30 5.0 -5.3
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 32 5.0 -5.2
VV Vanguard Large-Cap ETF 9.3 4 31 4.9 -5.3
DGRO iShares Core Dividend Growth ETF 9.3 8 27 6.5 -3.8
SCHX Schwab U.S. Large-Cap ETF 9.2 3 32 5.0 -5.2
PFM Invesco Dividend Achievers ETF 9.2 53 -18 5.5 -4.7
DFAU Dimensional US Core Equity Market ETF 9.1 12 23 5.1 -5.1
IWB iShares Russell 1000 ETF 9.1 15 20 4.9 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.1 3 32 5.2 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 21 5.2 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.1 7 28 4.9 -5.3
VONE Vanguard Russell 1000 ETF 9.1 8 27 5.0 -5.3
SNPE Xtrackers S&P 500 ESG ETF 9.1 10 25 5.0 -5.3
IYY iShares Dow Jones U.S. ETF 9.0 20 15 4.8 -5.4
SCHK Schwab 1000 Index ETF 9.0 5 30 5.0 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 18 5.5 -4.8
PBUS Invesco MSCI USA ETF 8.9 4 31 5.0 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 15 4.8 -5.4
SUSA iShares MSCI USA ESG Select ETF 8.9 25 10 5.1 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 35 5.0 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 15 4.8 -5.5
DGT SPDR Global Dow ETF 8.8 50 -15 6.6 -3.7
DFUS Dimensional U.S. Equity ETF 8.8 9 26 4.9 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.8 40 -5 6.0 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 25 5.4 -4.9
IWL iShares Russell Top 200 ETF 8.7 15 20 4.7 -5.5
IWV iShares Russell 3000 ETF 8.7 20 15 4.8 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -40 6.7 -3.5
POWA Invesco Bloomberg Pricing Power ETF 8.7 40 -5 5.0 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 32 4.9 -5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.7 75 -40 5.5 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 24 5.0 -5.3
VTHR Vanguard Russell 3000 ETF 8.7 10 25 4.9 -5.4
SCHB Schwab U.S. Broad Market ETF 8.6 3 32 4.9 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.6 15 20 6.7 -3.5
FXH First Trust Health Care AlphaDEX Fund 8.6 62 -27 6.7 -3.5
SFY SoFi Select 500 ETF 8.6 0 35 4.2 -6.0
FDVV Fidelity High Dividend ETF 8.6 15 20 8.5 -1.8
VTI Vanguard Total Stock Market ETF 8.5 3 32 4.9 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 5 5.9 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 10 5.4 -4.8
ROUS Hartford Multifactor US Equity ETF 8.4 19 16 6.3 -3.9
PBJ Invesco Food & Beverage ETF 8.4 57 -22 5.8 -4.5
STRV Strive 500 ETF 8.4 5 30 4.9 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 -17 5.5 -4.8
MGC Vanguard Mega Cap ETF 8.3 7 28 4.8 -5.5
IAT iShares U.S. Regional Banks ETF 8.3 40 -5 11.4 +1.2
OEF iShares S&P 100 ETF 8.3 20 15 4.7 -5.6
RVRB Reverb ETF 8.3 30 5 4.7 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 17 5.5 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 15 6.6 -3.7
FLV American Century Focused Large Cap Value ETF 8.2 42 -7 6.7 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 20 7.1 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 -2 4.5 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -30 8.3 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 6 4.9 -5.4
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -23 8.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 8.1 34 1 6.1 -4.1
SDY SPDR S&P Dividend ETF 8.0 35 0 6.4 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 23 4.3 -5.9
NULC Nuveen ESG Large-Cap ETF 7.9 21 14 5.2 -5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -45 5.6 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -23 5.4 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -17 5.4 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 25 5.1 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -4 8.2 -2.1
XLV Health Care Select Sector SPDR Fund 7.8 9 26 6.8 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.7 25 10 5.4 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 7.7 25 10 5.3 -4.9
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -55 8.1 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -25 5.1 -5.2
KIE SPDR S&P Insurance ETF 7.6 35 0 6.8 -3.4
KRMA Global X Conscious Companies ETF 7.5 43 -8 5.6 -4.6
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 27 5.6 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.5 0 35 10.8 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.5 12 23 5.7 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 20 4.7 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -14 4.7 -5.6
VIG Vanguard Dividend Appreciation ETF 7.4 6 29 5.7 -4.5
FCPI Fidelity Stocks for Inflation ETF 7.3 15 20 8.3 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 -5 7.5 -2.7
FMIL Fidelity New Millennium ETF 7.2 59 -24 4.4 -5.8
VHT Vanguard Health Care ETF 7.1 10 25 5.5 -4.7
IAK iShares U.S. Insurance ETF 7.0 40 -5 6.6 -3.7
IHF iShares U.S. Healthcare Providers ETF 6.9 40 -5 5.8 -4.4
ABEQ Absolute Select Value ETF 6.9 85 -50 4.8 -5.5
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -15 9.8 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 26 4.9 -5.4
XLB Materials Select Sector SPDR Fund 6.9 9 26 5.8 -4.5
SQEW LeaderShares Equity Skew ETF 6.9 81 -46 6.0 -4.2
TOK iShares MSCI Kokusai ETF 6.8 26 9 5.1 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 26 5.3 -5.0
VAMO Cambria Value & Momentum ETF 6.8 61 -26 10.4 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 -3 4.6 -5.7
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 26 4.8 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 26 5.5 -4.8
BUZZ VanEck Social Sentiment ETF 6.7 75 -40 -0.3 -10.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.6 8 27 6.0 -4.2
XLP Consumer Staples Select Sector SPDR Fund 6.6 9 26 5.9 -4.3
SRHQ SRH U.S. Quality ETF 6.6 35 0 8.0 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -25 9.7 -0.5
SFYF SoFi Social 50 ETF 6.5 29 6 -2.8 -13.1
MOO VanEck Agribusiness ETF 6.5 53 -18 9.8 -0.5
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 -14 5.7 -4.5
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -11 6.2 -4.0
DSI iShares MSCI KLD 400 Social ETF 6.5 25 10 4.9 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 28 4.9 -5.3
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 -4 12.4 +2.1
URTH iShares MSCI World ETF 6.4 24 11 5.2 -5.1
IGE iShares North American Natural Resources ETF 6.4 41 -6 6.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 31 6.4 -3.9
VDC Vanguard Consumer Staples ETF 6.4 10 25 6.1 -4.2
IPDP Dividend Performers ETF 6.4 122 -87 5.2 -5.1
GLOF iShares Global Equity Factor ETF 6.4 20 15 6.8 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 0 6.1 -4.1
PEXL Pacer US Export Leaders ETF 6.3 60 -25 4.9 -5.3
VAW Vanguard Materials ETF 6.3 10 25 6.5 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -45 5.1 -5.1
TXS Texas Capital Texas Equity Index ETF 6.3 49 -14 5.3 -4.9
FOVL iShares Focused Value Factor ETF 6.3 25 10 10.4 +0.1
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 25 4.8 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 31 6.1 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 25 4.9 -5.4
FVD First Trust Value Line Dividend Index Fund 6.2 65 -30 6.3 -4.0
HDUS Hartford Disciplined US Equity ETF 6.2 19 16 5.9 -4.3
FDIV MarketDesk Focused U.S. Dividend ETF 6.1 35 0 4.7 -5.6
IXJ iShares Global Healthcare ETF 6.1 42 -7 5.8 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 -5 8.4 -1.9
VEGN US Vegan Climate ETF 6.1 60 -25 4.4 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 25 4.9 -5.4
FMAT Fidelity MSCI Materials Index ETF 6.0 8 27 6.6 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -25 5.3 -4.9
QDF FlexShares Quality Dividend Index Fund 6.0 37 -2 4.7 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 7 5.9 -4.3
HAP VanEck Natural Resources ETF 6.0 50 -15 9.9 -0.4
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -37 6.5 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 5.9 60 -25 6.8 -3.5
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 0 6.7 -3.5
FPAG FPA Global Equity ETF 5.9 49 -14 5.3 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -7 4.9 -5.3
ACWI iShares MSCI ACWI ETF 5.8 32 3 5.3 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -25 13.8 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -24 4.7 -5.5
XLG Invesco S&P 500 Top 50 ETF 5.7 20 15 4.3 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 0 6.9 -3.4
DIP BTD Capital Fund 5.7 129 -94 6.4 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -35 5.0 -5.2
CHGX AXS Change Finance ESG ETF 5.7 49 -14 4.9 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.7 9 26 4.9 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 22 5.3 -5.0
IYT iShares US Transportation ETF 5.6 40 -5 2.2 -8.0
XTN SPDR S&P Transportation ETF 5.6 35 0 0.8 -9.5
PTL Inspire 500 ETF 5.5 9 26 5.7 -4.5
HDV iShares Core High Dividend ETF 5.5 8 27 8.4 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 20 5.6 -4.7
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 0 6.1 -4.1
KRE SPDR S&P Regional Banking ETF 5.4 35 0 11.9 +1.6
FLRG Fidelity U.S. Multifactor ETF 5.3 15 20 7.5 -2.8
XRT SPDR S&P Retail ETF 5.3 35 0 8.5 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -25 4.3 -5.9
FENY Fidelity MSCI Energy Index ETF 5.3 8 27 7.6 -2.6
FXN First Trust Energy AlphaDEX Fund 5.3 62 -27 1.2 -9.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.3 40 -5 8.0 -2.3
IYE iShares U.S. Energy ETF 5.3 40 -5 7.3 -3.0
XLE Energy Select Sector SPDR Fund 5.3 9 26 7.8 -2.5
VDE Vanguard Energy ETF 5.3 10 25 7.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 23 4.7 -5.5
VT Vanguard Total World Stock ETF 5.3 7 28 5.5 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 20 3.5 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 20 4.8 -5.5
MBOX Freedom Day Dividend ETF 5.2 39 -4 7.4 -2.8
DIV Global X SuperDividend US ETF 5.2 45 -10 8.2 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -40 3.5 -6.8
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -5 9.9 -0.3
DIVL Madison Dividend Value ETF 5.2 65 -30 6.0 -4.2
AHOY Newday Ocean Health ETF 5.1 75 -40 5.4 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 13 5.0 -5.3
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -26 10.1 -0.1
IYM iShares U.S. Basic Materials ETF 5.1 40 -5 6.8 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 5.1 47 -12 8.3 -1.9
VBR Vanguard Small Cap Value ETF 5.1 7 28 8.3 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -10 -2.1 -12.3
BLES Inspire Global Hope ETF 5.1 61 -26 6.3 -3.9
IXC iShares Global Energy ETF 5.1 44 -9 9.3 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 -5 3.9 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -40 4.4 -5.9
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -5 3.8 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -35 11.0 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -25 7.0 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 21 5.8 -4.4
HOMZ Hoya Capital Housing ETF 4.9 30 5 8.0 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 -30 3.4 -6.8
MXI iShares Global Materials ETF 4.9 41 -6 6.8 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 20 5.7 -4.6
KXI iShares Global Consumer Staples ETF 4.8 41 -6 5.7 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -25 5.2 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 0 10.3 +0.0
DRLL Strive U.S. Energy ETF 4.8 41 -6 8.1 -2.2
XLC Communication Services Select Sector SPDR Fund 4.8 9 26 6.5 -3.8
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -21 4.8 -5.4
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -44 4.1 -6.1
SPMO Invesco S&P 500 Momentum ETF 4.7 13 22 3.4 -6.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -25 8.1 -2.1
KCE SPDR S&P Capital Markets ETF 4.7 35 0 7.3 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 8.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 23 5.6 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -25 7.9 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 4.6 45 -10 -5.1 -15.3
JETS U.S. Global Jets ETF 4.6 60 -25 -17.1 -27.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -11 9.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 4.6 15 20 5.4 -4.9
PPH VanEck Pharmaceutical ETF 4.6 36 -1 8.3 -1.9
RUFF Alpha Dog ETF 4.6 94 -59 4.6 -5.7
FDMO Fidelity Momentum Factor ETF 4.5 15 20 3.5 -6.7
DUHP Dimensional US High Profitability ETF 4.4 21 14 6.5 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -30 8.5 -1.7
WCEO Hypatia Women CEO ETF 4.4 85 -50 5.1 -5.2
JEPI JPMorgan Equity Premium Income ETF 4.4 35 0 5.3 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -34 8.9 -1.3
PEJ Invesco Leisure and Entertainment ETF 4.4 58 -23 0.5 -9.8
TMFC Motley Fool 100 Index ETF 4.4 50 -15 3.6 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 6.3 -4.0
DEMZ Democratic Large Cap Core ETF 4.4 45 -10 3.9 -6.3
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 22 7.1 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 0 6.2 -4.0
ACSI American Customer Satisfaction ETF 4.4 65 -30 4.4 -5.8
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 -10 5.1 -5.1
BFOR ALPS Barron's 400 ETF 4.3 65 -30 6.6 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 4.5 -5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 40 -5 10.3 +0.1
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -25 4.0 -6.3
BMED Future Health ETF 4.3 85 -50 0.3 -9.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 9 26 5.1 -5.2
SPHQ Invesco S&P 500 Quality ETF 4.3 15 20 5.0 -5.2
SFYX SoFi Next 500 ETF 4.3 0 35 5.0 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 7.4 -2.8
IYH iShares U.S. Healthcare ETF 4.2 40 -5 6.0 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 10 8.7 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -25 8.6 -1.7
VOX Vanguard Communication Services ETF 4.1 10 25 4.9 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -30 0.1 -10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 15 5.3 -5.0
IFRA iShares U.S. Infrastructure ETF 4.0 30 5 6.4 -3.9
GDEF Goldman Sachs Defensive Equity ETF 4.0 55 -20 4.4 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 4.6 -5.7
FQAL Fidelity Quality Factor ETF 4.0 15 20 5.6 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 15 5.4 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 23 4.8 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 3.8 8 27 4.6 -5.7
CGDV Capital Group Dividend Value ETF 3.8 33 2 5.6 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -24 9.5 -0.7
UDI USCF Dividend Income Fund 3.7 65 -30 7.4 -2.8
AIEQ AI Powered Equity ETF 3.7 75 -40 5.9 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -45 4.2 -6.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 23 4.7 -5.5
CRAK VanEck Oil Refiners ETF 3.7 61 -26 14.2 +3.9
PXE Invesco Energy Exploration & Production ETF 3.7 60 -25 13.0 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -25 8.1 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -21 5.9 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.6 60 -25 6.3 -4.0
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -15 5.9 -4.4
CGGR Capital Group Growth ETF 3.6 39 -4 3.3 -6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 -26 2.3 -8.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 0 5.4 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.6 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -20 12.0 +1.8
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -45 3.3 -7.0
LVOL American Century Low Volatility ETF 3.5 29 6 5.2 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 7.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -25 5.5 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 5 4.5 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -25 4.5 -5.8
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -15 4.7 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -40 3.4 -6.8
IEDI iShares U.S. Consumer Focused ETF 3.5 18 17 4.9 -5.3
VIRS Pacer BioThreat Strategy ETF 3.4 70 -35 5.6 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -25 7.1 -3.1
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -35 9.3 -0.9
CGUS Capital Group Core Equity ETF 3.3 33 2 4.5 -5.7
VCR Vanguard Consumer Discretionary ETF 3.3 10 25 4.7 -5.5
WDNA WisdomTree BioRevolution Fund 3.3 45 -10 -3.7 -14.0
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 7 8.4 -1.8
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 8.2 -2.0
BIBL Inspire 100 ETF 3.2 35 0 4.8 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 -15 5.2 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -35 11.3 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -25 8.5 -1.7
ISHP First Trust Nasdaq Retail ETF 3.2 60 -25 3.1 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -30 5.2 -5.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 -12 4.1 -6.2
DURA VanEck Durable High Dividend ETF 3.1 29 6 7.3 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 27 4.9 -5.4
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -13 4.2 -6.0
OALC OneAscent Large Cap Core ETF 3.0 86 -51 5.7 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -50 4.8 -5.4
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -15 3.7 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 5.7 -4.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 5.2 -5.1
VB Vanguard Small-Cap ETF 3.0 5 30 5.4 -4.8
YALL God Bless America ETF 2.9 65 -30 3.7 -6.6
CUT Invesco MSCI Global Timber ETF 2.9 61 -26 8.4 -1.8
WOOD iShares Global Timber & Forestry ETF 2.9 42 -7 9.9 -0.3
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.2 -7.0
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 6.0 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 28 8.4 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 19 5.9 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -33 4.3 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -44 5.6 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 4.4 -5.9
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -4 10.1 -0.1
FIVG Defiance Next Gen Connectivity ETF 2.8 30 5 6.0 -4.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 -5 6.2 -4.1
IDU iShares U.S. Utilities ETF 2.8 40 -5 5.4 -4.8
XLU Utilities Select Sector SPDR Fund 2.8 9 26 6.0 -4.2
VPU Vanguard Utilities ETF 2.8 10 25 6.1 -4.2
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 27 6.1 -4.2
FLLV Franklin U.S. Low Volatility ETF 2.7 29 6 0.0 -10.2
RXI iShares Global Consumer Discretionary ETF 2.7 41 -6 5.6 -4.6
ECML Euclidean Fundamental Value ETF 2.7 95 -60 13.6 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 4.3 -5.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -20 4.9 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -25 4.2 -6.0
FTWO Strive FAANG 2.0 ETF 2.7 49 -14 4.8 -5.4
NANR SPDR S&P North American Natural Resources ETF 2.7 35 0 7.3 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -23 4.7 -5.6
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.0 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -21 14.0 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -35 2.5 -7.7
JXI iShares Global Utilities ETF 2.6 43 -8 6.5 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 25 4.5 -5.8
WRND IQ Global Equity R&D Leaders ETF 2.6 18 17 6.8 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -33 3.1 -7.1
IVRA Invesco Real Assets ESG ETF 2.6 59 -24 6.9 -3.3
IXP iShares Global Comm Services ETF 2.6 42 -7 5.1 -5.1
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 7.5 -2.8
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -4 9.6 -0.7
NXTG First Trust Indxx NextG ETF 2.5 70 -35 5.7 -4.5
SMMD iShares Russell 2500 ETF 2.5 15 20 6.1 -4.2
ACTV LeaderShares Activist Leaders ETF 2.4 75 -40 8.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -12 5.9 -4.3
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -60 1.9 -8.4
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 9 4.1 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 25 4.5 -5.7
IYJ iShares U.S. Industrials ETF 2.4 40 -5 5.0 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 0 4.7 -5.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -30 4.5 -5.7
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -35 8.9 -1.3
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 12 3.9 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -26 6.6 -3.6
PINK Simplify Health Care ETF 2.3 50 -15 3.2 -7.0
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -12 3.7 -6.6
XLI Industrial Select Sector SPDR Fund 2.2 9 26 4.4 -5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 5.0 -5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -71 3.1 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 3.3 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -40 4.4 -5.8
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -5 7.9 -2.3
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 0 4.8 -5.4
FXL First Trust Technology AlphaDEX Fund 2.0 61 -26 4.9 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 -5 5.2 -5.1
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -17 2.5 -7.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -13 6.0 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -25 6.8 -3.5
PRAY FIS Christian Stock Fund 2.0 69 -34 5.8 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -25 6.3 -3.9
WDIV SPDR S&P Global Dividend ETF 1.8 40 -5 10.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 31 4.0 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -349 8.4 -1.9
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 9.1 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -65 4.2 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -40 2.0 -8.2
VIS Vanguard Industrials ETF 1.8 10 25 4.5 -5.8
IOO iShares Global 100 ETF 1.8 41 -6 4.5 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -37 2.1 -8.1
SPRX Spear Alpha ETF 1.7 75 -40 2.9 -7.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 17 4.5 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -13 5.4 -4.9
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 -14 5.2 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -50 4.6 -5.7
GDVD R3 Global Dividend Growth ETF 1.6 88 -53 5.6 -4.7
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 5.2 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.7 -7.5
RUNN Running Oak Efficient Growth ETF 1.6 58 -23 4.8 -5.4
HART IQ Healthy Hearts ETF 1.6 45 -10 5.0 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 2.0 -8.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 4.8 -5.4
IBUY Amplify Online Retail ETF 1.6 65 -30 1.5 -8.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 -15 5.0 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 8.1 -2.1
TTAC FCF US Quality ETF 1.5 59 -24 6.2 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -40 3.1 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 -10 4.2 -6.0
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -29 6.5 -3.8
BNE Blue Horizon BNE ETF 1.5 87 -52 4.8 -5.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -60 5.5 -4.8
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 2.5 -7.8
SKYY First Trust Cloud Computing ETF 1.5 60 -25 3.7 -6.6
QTUM Defiance Quantum ETF 1.5 40 -5 3.8 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 3.1 -7.1
FDHT Fidelity Digital Health ETF 1.4 39 -4 -2.4 -12.6
CWS AdvisorShares Focused Equity ETF 1.4 84 -49 4.9 -5.3
PAWZ ProShares Pet Care ETF 1.4 50 -15 3.5 -6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -25 -3.0 -13.2
IQRA IQ CBRE Real Assets ETF 1.4 65 -30 5.8 -4.4
EXI iShares Global Industrials ETF 1.4 42 -7 4.5 -5.7
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -5 5.5 -4.8
IYZ iShares U.S. Telecommunications ETF 1.4 40 -5 8.2 -2.1
XTL SPDR S&P Telecom ETF 1.4 35 0 5.8 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 -2.2 -12.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 8.0 -2.3
RNEW VanEck Green Infrastructure ETF 1.3 45 -10 -0.4 -10.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 4.6 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 16 0.8 -9.4
HELX Franklin Genomic Advancements ETF 1.3 50 -15 1.6 -8.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 3.5 -6.8
STXG Strive 1000 Growth ETF 1.2 18 17 3.9 -6.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 5.8 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.7 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 3.5 -6.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 4.0 -6.3
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 4.8 -5.5
KONG Formidable Fortress ETF 1.1 89 -54 6.3 -4.0
XT iShares Exponential Technologies ETF 1.1 46 -11 3.8 -6.5
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -50 3.4 -6.9
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -25 3.9 -6.3
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -61 5.2 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 5.9 -4.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 4.1 -6.2
GLIF AGF Global Infrastructure ETF 1.0 45 -10 5.3 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -11 5.6 -4.7
LNGG Roundhill Alerian LNG ETF 1.0 65 -30 8.1 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 4.7 -5.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -40 4.7 -5.5
SYNB Putnam BioRevolution ETF 1.0 70 -35 2.7 -7.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.3 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 13.0 +2.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 8.7 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.7 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.5 -5.7
IWF iShares Russell 1000 Growth ETF 0.9 19 16 4.4 -5.9
PSET Principal Quality ETF 0.9 15 20 5.4 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 4.5 -5.8
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -40 2.8 -7.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -50 -3.2 -13.5
MILN Global X Millennial Consumer ETF 0.9 50 -15 2.9 -7.3
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.1 -7.1
ITB iShares U.S. Home Construction ETF 0.8 40 -5 11.1 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -40 2.9 -7.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.0 -6.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -12 4.7 -5.5
VICE AdvisorShares Vice ETF 0.7 99 -64 7.6 -2.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 15 4.5 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 5 7.7 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -5 5.5 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -15 4.4 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 7.6 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 0.7 -9.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -26 -1.5 -11.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -12 0.5 -9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.4 -4.8
PRNT 3D Printing ETF 0.7 66 -31 -3.4 -13.7
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.8 -6.4
AMZA InfraCap MLP ETF 0.6 164 -129 3.9 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.8 -6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -10 5.9 -4.3
FCG First Trust Natural Gas ETF 0.6 60 -25 10.2 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -50 1.9 -8.3
MEDI Harbor Health Care ETF 0.6 80 -45 1.0 -9.3
WFH Direxion Work From Home ETF 0.6 45 -10 0.0 -10.2
XLK Technology Select Sector SPDR Fund 0.6 9 26 4.7 -5.5
FTCS First Trust Capital Strength ETF 0.6 55 -20 5.6 -4.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 3.4 -6.9
SCAP InfraCap Small Cap Income ETF 0.6 135 -100 7.8 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.2 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 2.1 -8.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 4 3.8 -6.4
FTGS First Trust Growth Strength ETF 0.6 60 -25 5.4 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.1 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.8 -4.5
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -19 3.3 -7.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -24 3.2 -7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -40 7.1 -3.2
QQQ Invesco QQQ Trust Series I 0.5 20 15 4.2 -6.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 20 4.3 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -21 1.6 -8.6
PWB Invesco Large Cap Growth ETF 0.5 56 -21 3.0 -7.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.5 -6.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 0.7 -9.6
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -50 4.6 -5.7
ENFR Alerian Energy Infrastructure ETF 0.5 35 0 4.8 -5.5
EINC VanEck Energy Income ETF 0.5 48 -13 4.6 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 4.7 -5.5
IGF iShares Global Infrastructure ETF 0.5 41 -6 5.0 -5.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 5.0 -5.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -5 5.4 -4.8
USAI Pacer American Energy Independence ETF 0.5 75 -40 4.1 -6.1
UTES Virtus Reaves Utilities ETF 0.5 49 -14 5.4 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 4.5 -5.8
VGT Vanguard Information Technology ETF 0.5 10 25 4.0 -6.2
IYW iShares U.S. Technology ETF 0.5 40 -5 3.9 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.8 -3.5
AVRE Avantis Real Estate ETF 0.5 17 18 6.3 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 24 7.1 -3.1
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 27 7.0 -3.3
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -25 7.8 -2.4
JPRE JPMorgan Realty Income ETF 0.5 50 -15 6.5 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -23 4.7 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 6.0 -4.2
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -30 6.0 -4.3
DFAR Dimensional US Real Estate ETF 0.5 19 16 7.0 -3.2
DFGR Dimensional Global Real Estate ETF 0.5 22 13 6.7 -3.5
FRI First Trust S&P REIT Index Fund 0.5 50 -15 6.7 -3.6
PSR Invesco Active U.S. Real Estate Fund 0.5 35 0 7.1 -3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -5 6.8 -3.5
SCHH Schwab U.S. REIT ETF 0.5 7 28 7.3 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 5 7.1 -3.2
ICF iShares Cohen & Steers REIT ETF 0.5 33 2 6.4 -3.8
IYR iShares U.S. Real Estate ETF 0.5 40 -5 6.9 -3.4
REET iShares Global REIT ETF 0.5 14 21 6.8 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -14 5.6 -4.6
USRT iShares Core U.S. REIT ETF 0.5 8 27 7.2 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.5 -3.7
RWR SPDR Dow Jones REIT ETF 0.5 25 10 6.8 -3.4
XLRE Real Estate Select Sector SPDR Fund 0.5 9 26 6.6 -3.6
VNQ Vanguard Real Estate ETF 0.5 12 23 7.0 -3.3
PPTY US Diversified Real Estate ETF 0.5 53 -18 6.5 -3.8
RITA ETFB Green SRI REITs ETF 0.5 50 -15 5.6 -4.6
REAI Intelligent Real Estate ETF 0.5 59 -24 9.1 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.2 -8.0
VRAI Virtus Real Asset Income ETF 0.5 55 -20 8.9 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -25 23.2 +13.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -35 13.3 +3.1
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -154 4.4 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -3.5 -13.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 4.4 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 8.5 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -26 16.3 +6.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -23 12.2 +2.0
ACES ALPS Clean Energy ETF 0.5 55 -20 -4.4 -14.7
LITP Sprott Lithium Miners ETF 0.5 65 -30 13.8 +3.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -30 5.6 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 0.2 -10.1
GMET VanEck Green Metals ETF 0.5 63 -28 10.4 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -19 12.0 +1.8
DMAT Global X Disruptive Materials ETF 0.5 59 -24 11.3 +1.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 12.9 +2.7
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -31 -16.9 -27.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -24 -0.8 -11.0
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -8 5.1 -5.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 2.6 -7.6
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 4.0 -6.2
BTEC Principal Healthcare Innovators ETF 0.5 42 -7 -4.5 -14.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 1.0 -9.3
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -35 4.1 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -33 -5.8 -16.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -0.8 -11.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.3 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 5.9 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 2.3 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.4 -7.8
IXN iShares Global Tech ETF 0.4 41 -6 3.8 -6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 4.3 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -20 3.7 -6.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.5 -8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.2 -8.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.3 -6.0
DIHP Dimensional International High Profitability ETF 0.3 29 6 6.8 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 3.7 -6.6
TRFM AAM Transformers ETF 0.3 49 -14 1.1 -9.1
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.6 -6.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.1 -6.1
VIDI Vident International Equity Strategy ETF 0.2 61 -26 12.0 +1.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 -0.4 -10.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 6.0 -4.3
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 4.1 -6.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 6.2 -4.0
VUG Vanguard Growth ETF 0.1 4 31 3.8 -6.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.8 -6.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 10 10.3 +0.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.2 -7.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -5.5
ARB AltShares Merger Arbitrage ETF -5.0 77 -42 -0.1 -10.4
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -40 4.6 -5.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.57
 
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.