Invesco S&P 500 Pure Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $2,084
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 91
Wgt avg mkt cap (mns) $83,348
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAL MOTORS CO 4.8 %
UNITED CONTINENTAL HOLDINGS 4.0 %
BERKSHIRE HATHAWAY INC-CL B 3.7 %
VIATRIS, INC. 2.3 %
MOHAWK INDUSTRIES INC 2.3 %
FORD MOTOR CO 2.2 %
TYSON FOODS INC-CL A 2.2 %
CITIGROUP INC 2.2 %
CITIZENS FINANCIAL GROUP, INC. 2.1 %
SMURFIT WESTROCK PLC 1.9 %
Total 28.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 30.7% 8.9% 7.5% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 61%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.72 36%

Technical Indicators
Recent close $93.85
30d moving avg. $88.89
Annualized volatility 20.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,972

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RPV
Ticker Fund
Name		 Overlap1
vs RPV
(%)		 Expense
ratio
(bp)		 Savings
vs RPV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RPV
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 46.1 13 22 8.9 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 45.0 39 -4 7.8 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 34.3 59 -24 8.2 -1.5
VLUE iShares MSCI USA Value Factor ETF 32.4 15 20 10.2 +0.5
RWL Invesco S&P 500 Revenue ETF 32.2 39 -4 6.7 -3.0
ULVM VictoryShares US Value Momentum ETF 30.2 20 15 7.0 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 29.7 40 -5 6.2 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 26.4 6 29 7.5 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.3 60 -25 8.7 -1.0
DFLV Dimensional US Large Cap Value ETF 25.5 22 13 7.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 25.1 29 6 9.6 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 24.9 7 28 8.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 24.9 13 22 10.0 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.4 35 0 7.6 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.3 38 -3 7.6 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 24.2 59 -24 9.1 -0.6
PY Principal Value ETF 23.9 15 20 7.0 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 23.6 12 23 6.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 22.6 39 -4 6.8 -3.0
DFUV Dimensional US Marketwide Value ETF 22.6 22 13 7.2 -2.6
PWV Invesco Large Cap Value ETF 22.5 55 -20 6.9 -2.9
STXV Strive 1000 Value ETF 22.5 18 17 7.5 -2.2
DVY iShares Select Dividend ETF 21.9 38 -3 8.0 -1.7
NUDV Nuveen ESG Dividend ETF 21.8 26 9 7.0 -2.8
VOE Vanguard Mid-Cap Value ETF 21.7 7 28 6.9 -2.8
SSPY Syntax Stratified LargeCap ETF 21.5 30 5 6.3 -3.4
VOOV Vanguard S&P 500 Value ETF 21.2 10 25 6.3 -3.4
IYF iShares U.S. Financials ETF 21.2 40 -5 5.4 -4.3
IVE iShares S&P 500 Value ETF 21.1 18 17 6.3 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 21.1 4 31 6.4 -3.4
SDOG ALPS Sector Dividend Dogs ETF 21.1 36 -1 9.2 -0.5
XLF Financial Select Sector SPDR Fund 20.9 9 26 5.3 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 20.9 20 15 9.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 20.9 25 10 6.8 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 20.6 20 15 6.4 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 20.4 59 -24 5.6 -4.2
IUSV iShares Core S&P US Value ETF 20.2 4 31 6.4 -3.3
FNCL Fidelity MSCI Financials Index ETF 20.0 8 27 5.6 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 67 -32 8.6 -1.2
FVAL Fidelity Value Factor ETF 19.7 15 20 7.1 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 19.7 25 10 6.8 -3.0
EQRR ProShares Equities for Rising Rates ETF 19.5 35 0 7.8 -1.9
VFH Vanguard Financials ETF 19.4 10 25 5.7 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.4 15 20 9.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 19.3 18 17 6.4 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.1 29 6 6.4 -3.4
VTV Vanguard Value ETF 19.0 4 31 6.6 -3.2
USCF Themes US Cash Flow Champions ETF 18.8 29 6 7.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 18.8 29 6 7.2 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 18.7 39 -4 7.5 -2.3
KBWB Invesco KBW Bank ETF 18.5 35 0 7.4 -2.3
RSP Invesco S&P 500 Equal Weight ETF 18.4 20 15 6.1 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 18.3 15 20 6.4 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.0 39 -4 8.6 -1.1
FXO First Trust Financials AlphaDEX Fund 17.9 62 -27 7.4 -2.4
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 8 8.6 -1.2
WTV WisdomTree US Value Fund of Benef Interest 17.9 12 23 8.7 -1.1
IUS Invesco RAFI Strategic US ETF 17.9 19 16 6.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 17.4 12 23 7.8 -2.0
IWD iShares Russell 1000 Value ETF 17.4 19 16 6.1 -3.6
VONV Vanguard Russell 1000 Value ETF 17.4 8 27 6.3 -3.5
JAVA JPMorgan Active Value ETF 17.4 44 -9 5.7 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 17.4 4 31 6.4 -3.3
DIVB iShares Core Dividend ETF 17.3 5 30 7.5 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 17.3 18 17 6.4 -3.3
IYG iShares US Financial Services ETF 17.0 40 -5 5.0 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 17.0 25 10 6.3 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 16.9 12 23 6.2 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 16.6 45 -10 8.9 -0.8
ILCV iShares Morningstar Value ETF 16.6 4 31 6.2 -3.5
ITAN Sparkline Intangible Value ETF 16.5 50 -15 5.9 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.5 50 -15 7.6 -2.1
VYM Vanguard High Dividend Yield Index ETF 16.4 6 29 6.8 -2.9
NULV Nuveen ESG Large-Cap Value ETF 16.3 26 9 6.7 -3.0
REVS Columbia Research Enhanced Value ETF 16.3 19 16 7.4 -2.4
IWX iShares Russell Top 200 Value ETF 16.1 20 15 6.0 -3.7
MGV Vanguard Mega Cap Value ETF 16.1 7 28 6.4 -3.3
IXG iShares Global Financials ETF 16.1 42 -7 6.2 -3.6
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 20 7.1 -2.6
DEUS Xtrackers Russell US Multifactor ETF 15.7 17 18 6.9 -2.9
DFNL Davis Select Financial ETF 15.7 63 -28 6.6 -3.1
WLDR Affinity World Leaders Equity ETF 15.6 67 -32 8.1 -1.6
SMRI Bushido Capital US Equity ETF 15.6 71 -36 7.7 -2.1
IMCB iShares Morningstar Mid-Cap ETF 15.3 4 31 5.7 -4.0
HKND Humankind US Stock ETF 15.3 11 24 7.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.2 9 26 5.8 -4.0
EPS WisdomTree U.S. LargeCap Fund 15.2 8 27 5.9 -3.9
SPGP Invesco S&P 500 GARP ETF 15.1 34 1 7.9 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 -15 6.7 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.1 18 17 7.2 -2.5
GVLU Gotham 1000 Value ETF 14.9 50 -15 7.4 -2.3
QLC FlexShares US Quality Large Cap Index Fund 14.8 25 10 5.4 -4.4
FTXR First Trust Nasdaq Transportation ETF 14.7 60 -25 6.8 -3.0
ICAP InfraCap Equity Income Fund ETF 14.5 171 -136 6.0 -3.7
MAGA Point Bridge America First ETF 14.3 72 -37 5.6 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 14.3 20 15 7.5 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 14.3 9 26 5.7 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 14.3 35 0 5.6 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.3 40 -5 5.6 -4.2
SIZE iShares MSCI USA Size Factor ETF 14.2 15 20 5.6 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 14.2 31 4 6.6 -3.1
EQUL IQ Engender Equality ETF 14.1 45 -10 5.7 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.1 20 15 7.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.0 9 26 5.3 -4.5
ROUS Hartford Multifactor US Equity ETF 14.0 19 16 6.5 -3.2
USMF WisdomTree U.S. Multifactor Fund 14.0 28 7 7.1 -2.6
IWS iShares Russell Mid-Cap Value ETF 13.9 23 12 6.2 -3.5
FBCV Fidelity Blue Chip Value ETF 13.9 59 -24 7.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 13.7 15 20 7.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -20 5.8 -3.9
DHS WisdomTree U.S. High Dividend Fund 13.7 38 -3 7.6 -2.2
SYLD Cambria Shareholder Yield ETF 13.2 59 -24 10.9 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.2 25 10 9.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 16 6.2 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.0 49 -14 10.4 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.0 5 30 7.3 -2.4
KBE SPDR S&P Bank ETF 12.9 35 0 8.3 -1.4
DUSA Davis Select U.S. Equity ETF 12.9 61 -26 7.1 -2.6
GSPY Gotham Enhanced 500 ETF 12.8 50 -15 5.2 -4.5
HLGE Hartford Longevity Economy ETF 12.8 44 -9 6.0 -3.8
VO Vanguard Mid-Cap ETF 12.8 4 31 5.3 -4.4
JHML John Hancock Multifactor Large Cap ETF 12.8 29 6 5.3 -4.4
BLCV iShares Large Cap Value Active ETF 12.7 53 -18 8.1 -1.6
FTXO First Trust Nasdaq Bank ETF 12.7 60 -25 7.8 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 20 5.7 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 -25 4.0 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 12.6 35 0 5.1 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 12.5 20 15 6.8 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.5 40 -5 6.3 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 12.3 52 -17 10.1 +0.3
QVAL Alpha Architect US Quantitative Value ETF 12.1 39 -4 10.4 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -5 8.0 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.1 9 26 5.4 -4.3
PKW Invesco Buyback Achievers ETF 12.0 62 -27 6.4 -3.4
DIVY Sound Equity Dividend Income ETF 12.0 45 -10 10.6 +0.9
FLDZ RiverNorth Patriot ETF 11.9 75 -40 5.2 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.8 32 3 4.8 -4.9
WBIY WBI Power Factor High Dividend ETF 11.8 100 -65 11.2 +1.4
AVUS Avantis U.S. Equity ETF 11.7 15 20 5.6 -4.1
KRMA Global X Conscious Companies ETF 11.6 43 -8 5.7 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.4 30 5 7.9 -1.8
DVND Touchstone Dividend Select ETF 11.4 67 -32 5.8 -4.0
IWR iShares Russell Midcap ETF 11.4 19 16 5.4 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 7 5.7 -4.0
DWLD Davis Select Worldwide ETF 11.3 63 -28 6.7 -3.0
DTD WisdomTree U.S. Total Dividend Fund 11.3 28 7 6.0 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -40 6.8 -2.9
VFLO VictoryShares Free Cash Flow ETF 11.2 39 -4 8.8 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 -25 8.7 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 11.1 38 -3 7.7 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -40 4.7 -5.1
SPMO Invesco S&P 500 Momentum ETF 11.0 13 22 3.8 -5.9
ACVF American Conservative Values ETF 11.0 75 -40 4.2 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 11 7.3 -2.4
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -14 9.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 10.9 106 -71 9.8 +0.0
SCHD Schwab US Dividend Equity ETF 10.9 6 29 9.2 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 10.8 42 -7 6.1 -3.7
INEQ Columbia International Equity Income ETF 10.8 45 -10 6.6 -3.1
IYK iShares U.S. Consumer Staples ETF 10.8 40 -5 6.6 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.8 11 24 4.8 -4.9
VAMO Cambria Value & Momentum ETF 10.8 61 -26 8.2 -1.5
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 20 6.1 -3.7
DEW WisdomTree Global High Dividend Fund 10.6 58 -23 8.5 -1.2
VFMF Vanguard U.S. Multifactor ETF 10.6 18 17 8.5 -1.2
ESGU iShares ESG Aware MSCI USA ETF 10.6 15 20 5.0 -4.7
ROE Astoria US Quality Kings ETF 10.6 49 -14 7.2 -2.5
FOVL iShares Focused Value Factor ETF 10.5 25 10 8.5 -1.3
FDWM Fidelity Women's Leadership ETF 10.4 59 -24 4.7 -5.1
LRGF iShares U.S. Equity Factor ETF 10.4 8 27 5.6 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 6 4.9 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 15 6.3 -3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 -5 8.3 -1.4
XHS SPDR S&P Health Care Services ETF 10.2 35 0 6.3 -3.5
GINX SGI Enhanced Global Income ETF 10.2 98 -63 5.6 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 -5 3.9 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -25 7.7 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -7 4.7 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 20 5.6 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 10.1 23 12 6.0 -3.7
RECS Columbia Research Enhanced Core ETF 10.1 15 20 5.5 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 20 6.4 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 10.0 63 -28 7.2 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -45 5.8 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 10 5.6 -4.1
XVV iShares ESG Screened S&P 500 ETF 10.0 8 27 4.9 -4.9
DGRO iShares Core Dividend Growth ETF 9.9 8 27 6.3 -3.4
CVAR Cultivar ETF 9.9 87 -52 6.7 -3.0
DCOR Dimensional US Core Equity 1 ETF 9.9 14 21 5.3 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 26 4.7 -5.1
IVV iShares Core S&P 500 ETF 9.7 3 32 5.0 -4.7
RTH VanEck Retail ETF 9.7 35 0 6.3 -3.4
SPY SPDR S&P 500 ETF Trust 9.7 9 26 5.0 -4.8
SPLG SPDR Portfolio S&P 500 ETF 9.7 2 33 5.0 -4.7
VOO Vanguard S&P 500 ETF 9.7 3 32 5.0 -4.7
IAT iShares U.S. Regional Banks ETF 9.6 40 -5 8.4 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 9.6 20 15 4.9 -4.8
PBJ Invesco Food & Beverage ETF 9.5 57 -22 6.2 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 15 4.8 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 5 8.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 33 5.0 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 26 4.9 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 -3 5.7 -4.1
VOTE TCW Transform 500 ETF 9.3 5 30 4.9 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 5 4.7 -5.0
VV Vanguard Large-Cap ETF 9.3 4 31 4.9 -4.8
DFAU Dimensional US Core Equity Market ETF 9.2 12 23 5.0 -4.7
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 32 4.9 -4.8
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 -14 5.8 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 28 4.9 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 18 5.3 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 21 5.0 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 17 5.6 -4.1
PFM Invesco Dividend Achievers ETF 9.0 53 -18 5.3 -4.4
VONE Vanguard Russell 1000 ETF 9.0 8 27 4.9 -4.8
IWB iShares Russell 1000 ETF 9.0 15 20 4.8 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.0 3 32 5.1 -4.6
DFVX Dimensional US Large Cap Vector ETF 8.9 22 13 6.1 -3.7
PBUS Invesco MSCI USA ETF 8.9 4 31 5.0 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 15 4.9 -4.9
IYY iShares Dow Jones U.S. ETF 8.9 20 15 4.8 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 35 5.0 -4.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 8.9 27 8 0.0 -9.7
SCHX Schwab U.S. Large-Cap ETF 8.8 3 32 5.0 -4.7
DFUS Dimensional U.S. Equity ETF 8.8 9 26 4.9 -4.9
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 25 5.1 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -30 8.2 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -26 6.2 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 5 5.9 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 24 4.9 -4.8
JPEF JPMorgan Equity Focus ETF 8.7 50 -15 4.0 -5.8
OALC OneAscent Large Cap Core ETF 8.7 86 -51 4.3 -5.4
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -17 5.9 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -19 5.9 -3.8
APUE ActivePassive U.S. Equity ETF 8.6 45 -10 4.8 -5.0
VALQ American Century U.S. Quality Value ETF 8.6 29 6 7.4 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.6 75 -40 5.4 -4.3
LCF Touchstone US Large Cap Focused ETF 8.6 69 -34 4.1 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 10 5.2 -4.5
SCHK Schwab 1000 Index ETF 8.6 5 30 5.0 -4.8
IWV iShares Russell 3000 ETF 8.6 20 15 4.7 -5.1
VTHR Vanguard Russell 3000 ETF 8.6 10 25 4.7 -5.0
DGT SPDR Global Dow ETF 8.6 50 -15 6.8 -2.9
STRV Strive 500 ETF 8.5 5 30 4.9 -4.8
JHDV John Hancock U.S. High Dividend ETF 8.5 34 1 6.2 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 32 4.8 -4.9
VTI Vanguard Total Stock Market ETF 8.5 3 32 4.7 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.5 12 23 4.5 -5.2
OEF iShares S&P 100 ETF 8.5 20 15 4.8 -5.0
RVRB Reverb ETF 8.5 30 5 4.7 -5.1
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 -5 5.6 -4.1
MGC Vanguard Mega Cap ETF 8.4 7 28 4.8 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 8.3 18 17 5.4 -4.3
SCHB Schwab U.S. Broad Market ETF 8.3 3 32 4.9 -4.9
DURA VanEck Durable High Dividend ETF 8.3 29 6 7.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -40 5.0 -4.7
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -15 9.1 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 8.2 0 35 10.5 +0.7
IWL iShares Russell Top 200 ETF 8.2 15 20 4.7 -5.0
FDVV Fidelity High Dividend ETF 8.2 15 20 8.7 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 26 4.9 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 6 6.4 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 25 5.3 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 15 6.3 -3.4
FDMO Fidelity Momentum Factor ETF 8.0 15 20 4.0 -5.8
SDY SPDR S&P Dividend ETF 7.9 35 0 5.9 -3.8
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -27 6.3 -3.5
KIE SPDR S&P Insurance ETF 7.9 35 0 6.0 -3.7
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 0 6.7 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 23 5.3 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 10 5.2 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -23 7.8 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 10 5.1 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -14 5.0 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 -25 4.8 -4.9
NULC Nuveen ESG Large-Cap ETF 7.7 21 14 5.3 -4.4
CCMG CCM Global Equity ETF 7.7 34 1 7.6 -2.2
SUSA iShares MSCI USA ESG Select ETF 7.7 25 10 5.0 -4.7
STXM Strive Mid-Cap ETF 7.7 18 17 6.1 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -45 4.2 -5.5
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 6 4.7 -5.0
FVD First Trust Value Line Dividend Index Fund 7.5 65 -30 6.3 -3.5
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 31 6.0 -3.8
VIG Vanguard Dividend Appreciation ETF 7.4 6 29 5.6 -4.1
IAK iShares U.S. Insurance ETF 7.4 40 -5 5.9 -3.9
MADE iShares U.S. Manufacturing ETF 7.4 40 -5 5.5 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.3 15 20 4.9 -4.8
XLV Health Care Select Sector SPDR Fund 7.3 9 26 7.4 -2.3
GSIB Themes Global Systemically Important Banks ETF 7.3 35 0 13.4 +3.7
DFND Siren DIVCON Dividend Defender ETF 7.2 189 -154 6.4 -3.4
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -55 9.3 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.2 60 -25 6.8 -3.0
QUVU Hartford Quality Value ETF 7.1 46 -11 6.6 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -25 6.1 -3.7
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 8.1 -1.6
SFY SoFi Select 500 ETF 7.1 0 35 4.5 -5.3
XLP Consumer Staples Select Sector SPDR Fund 7.0 9 26 6.5 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 26 5.2 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 -2 3.9 -5.8
FMIL Fidelity New Millennium ETF 7.0 59 -24 4.8 -5.0
SFYF SoFi Social 50 ETF 7.0 29 6 -2.2 -11.9
ABEQ Absolute Select Value ETF 7.0 85 -50 4.3 -5.4
TOK iShares MSCI Kokusai ETF 7.0 26 9 5.0 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 26 5.4 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 20 5.9 -3.9
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 -7 4.5 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 -3 4.8 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 20 6.9 -2.8
KRE SPDR S&P Regional Banking ETF 6.8 35 0 8.3 -1.5
HDUS Hartford Disciplined US Equity ETF 6.8 19 16 5.9 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 17 5.3 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -25 9.0 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -25 6.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 6.7 35 0 7.4 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 6.7 35 0 5.1 -4.6
FLV American Century Focused Large Cap Value ETF 6.7 42 -7 6.4 -3.3
VHT Vanguard Health Care ETF 6.7 10 25 5.7 -4.0
URTH iShares MSCI World ETF 6.6 24 11 5.2 -4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.6 8 27 6.0 -3.8
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 26 4.8 -5.0
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 27 6.0 -3.8
FTDS First Trust Dividend Strength ETF 6.5 70 -35 8.1 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 -4 7.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 20 4.5 -5.2
SWP SWP Growth & Income ETF 6.4 99 -64 4.1 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 6 4.3 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -17 5.1 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -23 5.0 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 20 4.7 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 25 5.1 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -25 4.9 -4.8
SPHB Invesco S&P 500 High Beta ETF 6.3 25 10 3.5 -6.2
HAP VanEck Natural Resources ETF 6.2 50 -15 10.0 +0.2
GLOF iShares Global Equity Factor ETF 6.2 20 15 7.0 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 25 5.5 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 0 5.8 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 6.2 28 7 6.0 -3.7
IYT iShares US Transportation ETF 6.2 40 -5 2.1 -7.6
XTN SPDR S&P Transportation ETF 6.2 35 0 2.1 -7.7
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 25 5.0 -4.7
FPAG FPA Global Equity ETF 6.1 49 -14 5.4 -4.3
DSI iShares MSCI KLD 400 Social ETF 6.1 25 10 5.0 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 0 6.3 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 -7 5.1 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 28 5.0 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -11 9.3 -0.4
VEGN US Vegan Climate ETF 6.1 60 -25 4.5 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 27 5.0 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 -5 6.3 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 13 3.8 -6.0
IPDP Dividend Performers ETF 6.0 122 -87 5.2 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 31 5.6 -4.1
VDC Vanguard Consumer Staples ETF 6.0 10 25 5.9 -3.9
ACWI iShares MSCI ACWI ETF 5.9 32 3 5.3 -4.5
XLG Invesco S&P 500 Top 50 ETF 5.9 20 15 4.5 -5.2
IXJ iShares Global Healthcare ETF 5.9 42 -7 6.5 -3.2
MOO VanEck Agribusiness ETF 5.9 53 -18 9.7 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 25 5.1 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -30 4.7 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -45 3.8 -5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 20 5.7 -4.1
IHF iShares U.S. Healthcare Providers ETF 5.7 40 -5 6.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -35 10.0 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 -24 8.5 -1.2
HDV iShares Core High Dividend ETF 5.6 8 27 7.1 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -25 8.3 -1.4
HOMZ Hoya Capital Housing ETF 5.5 30 5 7.0 -2.7
IGE iShares North American Natural Resources ETF 5.5 41 -6 6.1 -3.6
TXS Texas Capital Texas Equity Index ETF 5.5 49 -14 4.7 -5.0
GDEF Goldman Sachs Defensive Equity ETF 5.4 55 -20 4.7 -5.0
VT Vanguard Total World Stock ETF 5.4 7 28 5.5 -4.2
FLRG Fidelity U.S. Multifactor ETF 5.4 15 20 7.3 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 22 5.0 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 26 5.1 -4.7
PEXL Pacer US Export Leaders ETF 5.3 60 -25 5.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 23 5.8 -4.0
XLC Communication Services Select Sector SPDR Fund 5.3 9 26 5.6 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 25 5.4 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 20 5.8 -4.0
XRT SPDR S&P Retail ETF 5.1 35 0 10.5 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 8 7.1 -2.6
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -37 5.6 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 5.1 45 -10 -4.6 -14.3
JETS U.S. Global Jets ETF 5.1 60 -25 -13.3 -23.0
AIRL Themes Airlines ETF 5.1 35 0 -16.7 -26.4
WCEO Hypatia Women CEO ETF 5.1 85 -50 4.2 -5.5
PPH VanEck Pharmaceutical ETF 5.1 36 -1 9.6 -0.2
NIXT Research Affiliates Deletions ETF 5.0 9 26 5.2 -4.5
KCE SPDR S&P Capital Markets ETF 5.0 35 0 5.9 -3.9
PTL Inspire 500 ETF 5.0 9 26 5.6 -4.1
TMFC Motley Fool 100 Index ETF 5.0 50 -15 3.7 -6.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -30 3.7 -6.0
CHGX AXS Change Finance ESG ETF 5.0 49 -14 5.3 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -21 5.9 -3.8
VBR Vanguard Small Cap Value ETF 5.0 7 28 7.8 -1.9
BLCR iShares Large Cap Core Active ETF 4.9 36 -1 4.9 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 23 4.5 -5.2
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 -5 3.4 -6.4
FENY Fidelity MSCI Energy Index ETF 4.9 8 27 6.4 -3.3
FXN First Trust Energy AlphaDEX Fund 4.9 62 -27 8.3 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.9 40 -5 7.6 -2.1
IYE iShares U.S. Energy ETF 4.9 40 -5 6.1 -3.6
XLE Energy Select Sector SPDR Fund 4.9 9 26 6.9 -2.9
VDE Vanguard Energy ETF 4.9 10 25 6.4 -3.3
USMC Principal U.S. Mega-Cap ETF 4.8 12 23 4.4 -5.3
DIV Global X SuperDividend US ETF 4.8 45 -10 7.9 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -35 4.4 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -24 2.4 -7.3
SRHQ SRH U.S. Quality ETF 4.8 35 0 7.7 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 -5 4.1 -5.7
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 -10 5.0 -4.7
KXI iShares Global Consumer Staples ETF 4.8 41 -6 5.7 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 20 4.1 -5.6
AHOY Newday Ocean Health ETF 4.8 75 -40 6.2 -3.6
FDLO Fidelity Low Volatility Factor ETF 4.8 15 20 5.3 -4.5
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -14 5.6 -4.2
UDI USCF Dividend Income Fund 4.7 65 -30 7.3 -2.5
IXC iShares Global Energy ETF 4.7 44 -9 8.7 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -30 7.2 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 -5 7.9 -1.9
XLB Materials Select Sector SPDR Fund 4.7 9 26 6.2 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 -4 3.4 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -40 6.1 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.6 35 0 5.6 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 27 4.5 -5.3
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -21 4.7 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 15 5.6 -4.2
ACSI American Customer Satisfaction ETF 4.5 65 -30 4.4 -5.3
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 -13 4.6 -5.2
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -15 5.8 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -10 -3.0 -12.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 21 6.1 -3.7
BFOR ALPS Barron's 400 ETF 4.4 65 -30 5.6 -4.1
VOX Vanguard Communication Services ETF 4.4 10 25 4.4 -5.4
VAW Vanguard Materials ETF 4.4 10 25 6.3 -3.4
DEMZ Democratic Large Cap Core ETF 4.4 45 -10 4.2 -5.5
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 22 7.5 -2.2
OPTZ Optimize Strategy Index ETF 4.3 50 -15 2.9 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 15 5.2 -4.6
MBOX Freedom Day Dividend ETF 4.3 39 -4 7.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -5 9.7 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -40 4.3 -5.5
FMAT Fidelity MSCI Materials Index ETF 4.3 8 27 6.4 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -25 7.8 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -25 5.8 -3.9
MVPA Miller Value Partners Appreciation ETF 4.3 60 -25 10.4 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -44 4.6 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 9 26 4.7 -5.0
BUZZ VanEck Social Sentiment ETF 4.2 75 -40 0.3 -9.5
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -45 3.2 -6.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 0 9.1 -0.7
DRLL Strive U.S. Energy ETF 4.2 41 -6 7.0 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 4.8 -5.0
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -25 6.8 -3.0
DUHP Dimensional US High Profitability ETF 4.1 21 14 6.5 -3.3
USRD Themes US R&D Champions ETF 4.1 29 6 7.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 23 4.8 -5.0
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -60 2.3 -7.5
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -25 12.5 +2.8
QDF FlexShares Quality Dividend Index Fund 4.1 37 -2 4.2 -5.6
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 0 5.9 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -40 3.9 -5.8
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -13 4.5 -5.2
FQAL Fidelity Quality Factor ETF 4.0 15 20 5.8 -3.9
TMFX Motley Fool Next Index ETF 4.0 50 -15 2.8 -7.0
AIEQ AI Powered Equity ETF 4.0 75 -40 3.9 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -25 3.9 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -25 5.4 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -26 1.2 -8.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -4 11.0 +1.3
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 -15 3.9 -5.8
CGDV Capital Group Dividend Value ETF 3.8 33 2 5.6 -4.2
LVOL American Century Low Volatility ETF 3.8 29 6 4.9 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -17 5.6 -4.1
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -26 11.3 +1.5
IYM iShares U.S. Basic Materials ETF 3.8 40 -5 6.7 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -5 8.4 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 -1 4.6 -5.2
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 15 4.3 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 2.4 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -33 4.8 -4.9
SFYX SoFi Next 500 ETF 3.7 0 35 4.7 -5.0
IYH iShares U.S. Healthcare ETF 3.7 40 -5 6.6 -3.1
MXI iShares Global Materials ETF 3.7 41 -6 7.0 -2.8
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -14 5.2 -4.5
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 0 5.1 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.0 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 7.2 -2.5
IFRA iShares U.S. Infrastructure ETF 3.6 30 5 5.9 -3.8
ECML Euclidean Fundamental Value ETF 3.6 95 -60 12.2 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -25 5.2 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -25 9.8 +0.1
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -25 4.2 -5.5
DIVL Madison Dividend Value ETF 3.5 65 -30 5.5 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 20 6.8 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 -4 4.0 -5.7
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -44 4.0 -5.7
RGEF Rockefeller Global Equity ETF 3.4 55 -20 5.0 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -12 8.0 -1.7
QLTY GMO U.S. Quality ETF 3.4 50 -15 4.4 -5.3
BLES Inspire Global Hope ETF 3.3 61 -26 6.4 -3.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 12 3.1 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -30 4.7 -5.0
BMED Future Health ETF 3.2 85 -50 -0.2 -10.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -26 6.0 -3.7
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.1 -4.6
ISHP First Trust Nasdaq Retail ETF 3.2 60 -25 2.9 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 -15 5.7 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 27 4.5 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -30 4.1 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 5.3 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -25 5.0 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -55 3.9 -5.9
CRAK VanEck Oil Refiners ETF 3.2 61 -26 14.7 +5.0
PXE Invesco Energy Exploration & Production ETF 3.2 60 -25 12.0 +2.2
OCTA Octane All-Cap Value Energy ETF 3.2 30 5 12.7 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 17 4.9 -4.8
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -15 4.9 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -25 6.8 -2.9
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 7 7.8 -2.0
IEDI iShares U.S. Consumer Focused ETF 3.1 18 17 5.1 -4.6
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -15 4.4 -5.4
VIRS Pacer BioThreat Strategy ETF 3.0 70 -35 6.1 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 20 4.1 -5.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 -5 5.4 -4.4
XLU Utilities Select Sector SPDR Fund 3.0 9 26 5.3 -4.4
VPU Vanguard Utilities ETF 3.0 10 25 5.4 -4.3
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -35 8.2 -1.5
IVRA Invesco Real Assets ESG ETF 3.0 59 -24 5.4 -4.4
VB Vanguard Small-Cap ETF 3.0 5 30 4.9 -4.8
IDU iShares U.S. Utilities ETF 3.0 40 -5 4.8 -4.9
AMZA InfraCap MLP ETF 3.0 164 -129 4.2 -5.6
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 29 7.2 -2.5
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 27 5.4 -4.3
WDNA WisdomTree BioRevolution Fund 2.9 45 -10 -3.8 -13.5
FIVG Defiance Next Gen Connectivity ETF 2.9 30 5 5.8 -3.9
VCR Vanguard Consumer Discretionary ETF 2.9 10 25 4.4 -5.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 6.9 -2.9
IYJ iShares U.S. Industrials ETF 2.8 40 -5 4.5 -5.2
ERNZ TrueShares Active Yield ETF 2.8 75 -40 10.9 +1.2
IXP iShares Global Comm Services ETF 2.8 42 -7 5.1 -4.7
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -35 9.7 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -20 4.7 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 9 4.1 -5.6
BIBL Inspire 100 ETF 2.7 35 0 5.1 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -35 3.8 -5.9
JXI iShares Global Utilities ETF 2.7 43 -8 5.9 -3.8
CGUS Capital Group Core Equity ETF 2.7 33 2 4.4 -5.3
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -4 9.6 -0.1
KEAT Keating Active ETF 2.7 85 -50 0.0 -9.7
RXI iShares Global Consumer Discretionary ETF 2.7 41 -6 5.4 -4.4
TTAC FCF US Quality ETF 2.6 59 -24 6.3 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -25 6.4 -3.4
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -40 3.8 -5.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 0 5.2 -4.5
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -30 5.3 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 25 4.4 -5.3
SMMD iShares Russell 2500 ETF 2.6 15 20 5.5 -4.2
INCE Franklin Income Equity Focus ETF 2.5 29 6 5.7 -4.1
SPHQ Invesco S&P 500 Quality ETF 2.5 15 20 5.7 -4.0
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -29 5.5 -4.2
ZIG Acquirers Fund 2.5 84 -49 13.1 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -34 8.1 -1.6
FTWO Strive FAANG 2.0 ETF 2.5 49 -14 4.7 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -25 -2.3 -12.0
NXTG First Trust Indxx NextG ETF 2.5 70 -35 6.2 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -33 2.1 -7.6
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -15 5.5 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 28 7.6 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 19 5.4 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 12.2 +2.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -17 2.8 -7.0
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -23 1.0 -8.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -50 3.5 -6.2
TBG TBG Dividend Focus ETF 2.4 59 -24 6.8 -3.0
JGLO JPMorgan Global Select Equity ETF 2.4 33 2 4.5 -5.3
WRND IQ Global Equity R&D Leaders ETF 2.4 18 17 7.5 -2.2
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -60 6.0 -3.7
PJP Invesco Pharmaceuticals ETF 2.3 57 -22 10.3 +0.6
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -5 8.7 -1.0
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 0 5.5 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 2.1 -7.6
YALL God Bless America ETF 2.3 65 -30 3.2 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -12 5.5 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -35 9.8 +0.0
XLI Industrial Select Sector SPDR Fund 2.3 9 26 4.2 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 25 4.5 -5.2
FTGS First Trust Growth Strength ETF 2.3 60 -25 5.4 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -21 13.5 +3.7
PKB Invesco Building & Construction ETF 2.2 62 -27 6.1 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -25 4.6 -5.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 3.4 -6.3
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -4 9.2 -0.5
DFSV Dimensional US Small Cap Value ETF 2.1 31 4 8.3 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 1.8 -7.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 -12 4.6 -5.2
LIVR Intelligent Livermore ETF 2.0 69 -34 6.0 -3.7
SYNB Putnam BioRevolution ETF 2.0 70 -35 3.0 -6.7
PINK Simplify Health Care ETF 2.0 50 -15 3.3 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -15 4.4 -5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -50 7.9 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -349 9.3 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -50 2.3 -7.5
PSET Principal Quality ETF 2.0 15 20 5.3 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.6 -5.2
ACTV LeaderShares Activist Leaders ETF 2.0 75 -40 6.7 -3.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 4.4 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -33 5.8 -4.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 -26 5.1 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 -5 5.7 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -24 5.8 -3.9
BHCHX Baron Health Care Strategy 1.9 75 -40 -0.8 -10.5
CGGR Capital Group Growth ETF 1.9 39 -4 3.2 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -23 5.0 -4.7
IOO iShares Global 100 ETF 1.9 41 -6 4.8 -4.9
VIS Vanguard Industrials ETF 1.9 10 25 4.2 -5.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 7.4 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -25 6.3 -3.4
FSCS First Trust SMID Capital Strength ETF 1.8 60 -25 5.8 -3.9
CGDG Capital Group Dividend Growers ETF 1.8 47 -12 6.6 -3.1
CZAR Themes Natural Monopoly ETF 1.8 35 0 6.3 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -75 5.1 -4.6
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 0 6.3 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 28 5.3 -4.4
IBUY Amplify Online Retail ETF 1.8 65 -30 1.4 -8.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -20 4.3 -5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -13 5.9 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 1.0 -8.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 5.9 -3.9
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -11 5.6 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -14 6.4 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -10 3.1 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 16 0.9 -8.8
IQRA IQ CBRE Real Assets ETF 1.6 65 -30 5.2 -4.5
PRAY FIS Christian Stock Fund 1.6 69 -34 5.9 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -15 4.2 -5.5
EXI iShares Global Industrials ETF 1.5 42 -7 4.5 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -35 11.9 +2.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 3.6 -6.2
FMED Fidelity Disruptive Medicine ETF 1.5 50 -15 -0.4 -10.1
FDFF Fidelity Disruptive Finance ETF 1.5 50 -15 4.1 -5.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.4 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 3.7 -6.1
CUT Invesco MSCI Global Timber ETF 1.5 61 -26 8.4 -1.3
WOOD iShares Global Timber & Forestry ETF 1.5 42 -7 9.8 +0.0
STXG Strive 1000 Growth ETF 1.5 18 17 4.1 -5.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 4.8 -5.0
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -5 5.6 -4.2
IYZ iShares U.S. Telecommunications ETF 1.5 40 -5 7.2 -2.6
XTL SPDR S&P Telecom ETF 1.5 35 0 3.9 -5.9
SIXG Defiance Connective Technologies ETF 1.5 30 5 5.1 -4.6
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -40 2.1 -7.6
GDVD R3 Global Dividend Growth ETF 1.4 88 -53 5.5 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -10 4.7 -5.0
FCLD Fidelity Cloud Computing ETF 1.4 39 -4 3.1 -6.7
SKYY First Trust Cloud Computing ETF 1.4 60 -25 2.8 -7.0
QTUM Defiance Quantum ETF 1.4 40 -5 3.6 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 15 5.2 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 -6.9 -16.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -30 1.6 -8.1
HART IQ Healthy Hearts ETF 1.4 45 -10 5.0 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -35 -3.5 -13.2
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 4.7 -5.0
CWS AdvisorShares Focused Equity ETF 1.3 84 -49 4.6 -5.1
PAWZ ProShares Pet Care ETF 1.3 50 -15 3.8 -6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -30 3.9 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.9 -4.8
FDHT Fidelity Digital Health ETF 1.3 39 -4 -2.3 -12.0
RUNN Running Oak Efficient Growth ETF 1.3 58 -23 4.5 -5.2
BNE Blue Horizon BNE ETF 1.2 87 -52 4.6 -5.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -60 4.5 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 5.5 -4.2
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 7.1 -2.6
RNEW VanEck Green Infrastructure ETF 1.2 45 -10 -1.5 -11.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -12 8.0 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -25 4.0 -5.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -20 4.3 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 4.3 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -11 4.9 -4.8
LNGG Roundhill Alerian LNG ETF 1.1 65 -30 9.1 -0.6
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 4.5 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -13 5.2 -4.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 14.2 +4.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -25 9.9 +0.1
ITB iShares U.S. Home Construction ETF 1.1 40 -5 10.6 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -1.9 -11.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 4.2 -5.6
XT iShares Exponential Technologies ETF 1.0 46 -11 4.8 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 23 4.5 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.8 -5.9
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.9 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -50 3.0 -6.7
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.5 -6.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -40 4.6 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 4.5 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -31 -13.7 -23.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 5 8.0 -1.8
DIHP Dimensional International High Profitability ETF 0.9 29 6 7.6 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -5 4.3 -5.5
CAML Congress Large Cap Growth ETF 0.9 66 -31 3.2 -6.6
KONG Formidable Fortress ETF 0.9 89 -54 5.5 -4.2
MILN Global X Millennial Consumer ETF 0.8 50 -15 2.6 -7.1
VICE AdvisorShares Vice ETF 0.8 99 -64 5.0 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.8 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -2.4 -12.1
SPRX Spear Alpha ETF 0.8 75 -40 2.3 -7.4
HELX Franklin Genomic Advancements ETF 0.8 50 -15 0.4 -9.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 1.5 -8.3
IWF iShares Russell 1000 Growth ETF 0.8 19 16 4.5 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.8 8 27 4.6 -5.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 5.5 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 2.7 -7.1
XLK Technology Select Sector SPDR Fund 0.7 9 26 5.1 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -10 5.7 -4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 106 -71 3.5 -6.2
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -50 3.7 -6.1
ENFR Alerian Energy Infrastructure ETF 0.6 35 0 4.0 -5.7
EINC VanEck Energy Income ETF 0.6 48 -13 3.6 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -10 3.8 -6.0
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.3 -5.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.3 -5.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -5 4.2 -5.5
USAI Pacer American Energy Independence ETF 0.6 75 -40 3.0 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -14 4.4 -5.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -12 5.0 -4.7
PRNT 3D Printing ETF 0.6 66 -31 0.7 -9.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 4.4 -5.4
FCG First Trust Natural Gas ETF 0.6 60 -25 11.8 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -50 1.5 -8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.8 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 0.0 -9.7
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -61 4.3 -5.4
MBCC Monarch Blue Chips Core ETF 0.6 125 -90 3.4 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -21 1.1 -8.6
PWB Invesco Large Cap Growth ETF 0.6 56 -21 3.2 -6.5
UTES Virtus Reaves Utilities ETF 0.6 49 -14 4.1 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 4.0 -5.8
WFH Direxion Work From Home ETF 0.6 45 -10 6.0 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -35 4.8 -4.9
IYW iShares U.S. Technology ETF 0.5 40 -5 4.4 -5.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 -4.5
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -19 3.7 -6.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -24 3.5 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -25 21.5 +11.8
FFTY Innovator IBD 50 ETF 0.5 80 -45 -0.6 -10.3
VGT Vanguard Information Technology ETF 0.5 10 25 4.4 -5.3
TOGA Tremblant Global ETF 0.5 69 -34 1.9 -7.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.8 -5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -10 5.6 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 4 3.4 -6.3
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 4.4 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 4.6 -5.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -14 4.7 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 4.7 -5.1
OCEN IQ Clean Oceans ETF 0.5 45 -10 6.1 -3.7
VRAI Virtus Real Asset Income ETF 0.5 55 -20 8.0 -1.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.1 -8.6
BDGS Bridges Capital Tactical ETF 0.5 78 -43 0.0 -9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 4.6 -5.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 -12 3.1 -6.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.4 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 4.0 -5.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.6 -5.1
AVRE Avantis Real Estate ETF 0.4 17 18 5.9 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 6.3 -3.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 6.1 -3.6
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -25 8.1 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 5.7 -4.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -30 5.3 -4.4
BFGFX Baron Focused Growth Retail 0.4 75 -40 3.1 -6.6
SCHH Schwab U.S. REIT ETF 0.4 7 28 6.5 -3.2
DFAR Dimensional US Real Estate ETF 0.4 19 16 6.3 -3.4
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.2 -3.5
FRI First Trust S&P REIT Index Fund 0.4 50 -15 5.9 -3.8
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 6.1 -3.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -5 6.1 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 6.5 -3.3
ICF iShares Cohen & Steers REIT ETF 0.4 33 2 5.8 -4.0
IYR iShares U.S. Real Estate ETF 0.4 40 -5 6.0 -3.7
REET iShares Global REIT ETF 0.4 14 21 6.2 -3.5
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -13 5.3 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -14 5.6 -4.1
USRT iShares Core U.S. REIT ETF 0.4 8 27 6.3 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.1 -3.6
RWR SPDR Dow Jones REIT ETF 0.4 25 10 6.1 -3.6
XLRE Real Estate Select Sector SPDR Fund 0.4 9 26 5.9 -3.8
PPTY US Diversified Real Estate ETF 0.4 53 -18 5.6 -4.1
RITA ETFB Green SRI REITs ETF 0.4 50 -15 4.9 -4.8
IRET iREIT - MarketVector Quality REIT Index ETF 0.4 60 -25 6.2 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 5.6 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -25 4.6 -5.1
VNQ Vanguard Real Estate ETF 0.4 12 23 6.2 -3.6
IXN iShares Global Tech ETF 0.4 41 -6 4.5 -5.2
MEDI Harbor Health Care ETF 0.4 80 -45 1.4 -8.3
FTCS First Trust Capital Strength ETF 0.4 55 -20 5.7 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 4.6 -5.1
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.4 -6.4
QQQ Invesco QQQ Trust Series I 0.4 20 15 4.5 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.0 -3.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 20 4.6 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.7 -11.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -40 4.2 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 1.0 -8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 -0.6 -10.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 8.6 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -23 15.5 +5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -26 18.6 +8.9
ACES ALPS Clean Energy ETF 0.4 55 -20 -4.4 -14.1
LITP Sprott Lithium Miners ETF 0.4 65 -30 16.9 +7.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -30 6.0 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -3.0 -12.7
GMET VanEck Green Metals ETF 0.4 63 -28 10.7 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -19 13.9 +4.2
DMAT Global X Disruptive Materials ETF 0.4 59 -24 10.5 +0.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 9.1 -0.7
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -12 12.3 +2.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 -0.1 -9.8
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -8 5.1 -4.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -14 2.7 -7.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 0 4.7 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.9 -7.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -50 -0.3 -10.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 15 4.7 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -40 3.7 -6.1
XPND First Trust Expanded Technology ETF 0.3 65 -30 4.5 -5.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -1.7 -11.4
TEQI T. Rowe Price Equity Income ETF 0.2 54 -19 3.8 -5.9
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 11 7.0 -2.7
VUG Vanguard Growth ETF 0.1 4 31 4.0 -5.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.5 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 6.6 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.7 -5.0
SCAP InfraCap Small Cap Income ETF 0.0 135 -100 8.5 -1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -6.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.