Invesco S&P 500 High Beta ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 21.9x P/Sales
ratio		 1.5x
P/BV
ratio		 3.0x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 High Beta Portolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P 500 High Beta Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date May 05, 2011
Assets (mns) $464
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Beta
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $94,221
Large cap (>$10bn) 80.3%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 2.2 %
EPAM SYSTEMS INC 1.7 %
ETSY, INC. 1.7 %
NVIDIA CORP 1.5 %
MONOLITHIC POWER SYSTEMS INC 1.5 %
PAYCOM SOFTWARE INC 1.4 %
SYNOPSYS INC 1.4 %
SOLAREDGE TECHNOLOGIES, INC. 1.3 %
ADVANCED MICRO DEVICES 1.3 %
ALBEMARLE CORP 1.3 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
NETHERLANDS 1.0 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-27.0% -20.9% 9.5% 12.3% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.46 78%
MSCI EAFE 1.57 84%
MSCI Emg. Mkts. 1.34 64%

Technical Indicators
Recent close $62.11
30d moving avg. $63.65
Annualized volatility 33.9%
Short interest (ETF) 4.5%
Short interest (Underlying) 3.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 498
Turnover 6.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $59,600

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 potential alternatives to the Invesco S&P 500 High Beta ETF ETF based on the alternatives' overlap in portfolio holdings with SPHB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHB Expense: 25 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHB
Ticker Fund
Name		 Overlap1
vs SPHB
(%)		 Expense
ratio
(bp)		 Savings
vs SPHB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPHB
(%)
ALTL Pacer Lunt Large Cap Alternator ETF 99.9 60 -35 3.7 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 43.5 40 -15 7.6 +3.6
RPG Invesco S&P 500 Pure Growth ETF 36.2 35 -10 8.1 +4.1
JHMT John Hancock Multifactor Technology ETF 31.2 40 -15 7.0 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 31.2 35 -10 6.2 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 30.6 29 -4 5.7 +1.7
PEXL Pacer US Export Leaders ETF 30.5 60 -35 7.6 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 30.3 57 -32 6.1 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 26.0 7 18 4.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 25.9 29 -4 7.2 +3.2
FXL First Trust Technology AlphaDEX Fund 25.6 61 -36 8.8 +4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.1 49 -24 7.1 +3.0
YPS Arrow Reverse Cap 500 ETF 24.1 29 -4 7.0 +2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 24.1 40 -15 4.9 +0.9
IGM iShares Expanded Tech Sector ETF 24.0 40 -15 6.1 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.9 56 -31 6.9 +2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 23.3 69 -44 7.7 +3.7
XPND First Trust Expanded Technology ETF 23.2 65 -40 6.8 +2.8
IQM Franklin Intelligent Machines ETF 22.8 50 -25 4.1 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 22.5 20 5 6.7 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 22.5 25 0 5.1 +1.1
QYLD Global X NASDAQ 100 Covered Call ETF 22.5 60 -35 5.8 +1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 22.4 60 -35 6.0 +1.9
TRFM AAM Transformers ETF 22.3 49 -24 2.6 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 22.3 60 -35 5.9 +1.9
IWP iShares Russell Mid-Cap Growth ETF 22.3 23 2 4.9 +0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.0 60 -35 5.8 +1.8
SPGP Invesco S&P 500 GARP ETF 21.9 36 -11 9.9 +5.9
IYW iShares U.S. Technology ETF 21.8 39 -14 6.5 +2.4
QQQ Invesco QQQ Trust 21.6 20 5 6.1 +2.1
QQQM Invesco NASDAQ 100 ETF 21.5 15 10 6.5 +2.4
NUSI Nationwide Risk-Managed Income ETF 21.5 68 -43 5.9 +1.9
XLK Technology Select Sector SPDR Fund 21.5 10 15 6.7 +2.7
QTR Global X NASDAQ 100 Tail Risk ETF 21.4 60 -35 5.9 +1.9
SSPY Syntax Stratified LargeCap ETF 21.3 30 -5 7.6 +3.6
HAPY Harbor Corporate Culture Leaders ETF 21.3 36 -11 3.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 21.0 10 15 6.3 +2.2
ITAN Sparkline Intangible Value ETF 20.8 50 -25 8.1 +4.1
ILCG iShares Morningstar Growth ETF 20.7 4 21 5.1 +1.0
RSP Invesco S&P 500 Equal Weight ETF 20.6 20 5 7.3 +3.3
IVW iShares S&P 500 Growth ETF 20.6 18 7 6.2 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 20.6 4 21 6.3 +2.3
IETC iShares Evolved U.S. Technology ETF 20.3 18 7 5.9 +1.9
VEGN US Vegan Climate ETF 20.2 60 -35 6.4 +2.3
BIBL Inspire ETF 20.1 35 -10 6.3 +2.3
VUG Vanguard Growth Index Fund 20.0 4 21 5.4 +1.4
IUSG iShares Core S&P US Growth ETF 19.8 4 21 6.3 +2.3
VGT Vanguard Information Technology Index Fund 19.7 10 15 6.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 19.7 8 17 6.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 19.5 40 -15 4.7 +0.7
THNQ ROBO Global Artificial Intelligence ETF 19.3 68 -43 3.1 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 19.2 56 -31 4.5 +0.4
SMH VanEck Semiconductor ETF 19.1 35 -10 8.8 +4.8
USXF iShares ESG Advanced MSCI USA ETF 19.1 10 15 6.6 +2.6
IXN iShares Global Tech ETF 19.1 40 -15 6.4 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 19.0 40 -15 6.5 +2.5
ETHO Etho Climate Leadership U.S. ETF 18.9 47 -22 4.9 +0.9
MVPS Amplify Thematic All-Stars ETF 18.8 49 -24 2.1 -1.9
VO Vanguard Mid-Cap Index Fund 18.7 4 21 6.7 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.7 10 15 6.1 +2.1
CGGR Capital Group Growth ETF 18.6 39 -14 5.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 18.5 12 13 6.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 18.5 6 19 5.0 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.4 10 15 6.2 +2.2
XNTK SPDR NYSE Technology ETF 18.3 35 -10 6.0 +2.0
DTEC ALPS Disruptive Technologies ETF 18.3 50 -25 4.4 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.3 60 -35 5.9 +1.8
IUSA Amberwave Invest USA JSG Fund 18.2 67 -42 6.9 +2.9
AQGX AI Quality Growth ETF 18.1 97 -72 5.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 18.1 8 17 6.7 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 18.1 27 -2 6.2 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 18.0 85 -60 3.1 -1.0
PBP Invesco S&P 500 BuyWrite ETF 17.9 49 -24 6.3 +2.3
IWF iShares Russell 1000 Growth ETF 17.9 18 7 5.7 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 17.9 8 17 5.9 +1.8
XT iShares Exponential Technologies ETF 17.8 46 -21 4.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 17.7 29 -4 6.4 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.7 49 -24 6.0 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 17.7 14 11 7.6 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 17.4 27 -2 6.4 +2.4
XYLD Global X S&P 500 Covered Call ETF 17.4 60 -35 6.2 +2.2
XRMI Global X S&P 500 Risk Managed Income ETF 17.4 60 -35 6.4 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.4 50 -25 6.6 +2.6
RNLC Large Cap US Equity Select ETF 17.3 60 -35 8.0 +4.0
BUZZ VanEck Social Sentiment ETF 17.3 75 -50 -1.9 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 17.3 27 -2 6.5 +2.5
ACVF American Conservative Values ETF 17.3 75 -50 5.9 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.2 20 5 6.6 +2.5
TMFC Motley Fool 100 Index ETF 17.1 50 -25 5.2 +1.2
SFY SoFi Select 500 ETF 17.1 0 25 6.6 +2.6
OALC OneAscent Large Cap Core ETF 17.0 76 -51 6.9 +2.9
XCLR Global X S&P 500 Collar 95-110 ETF 17.0 60 -35 6.5 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 17.0 60 -35 6.2 +2.2
ACIO Aptus Collared Income Opportunity ETF 16.9 79 -54 6.0 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.9 9 16 7.3 +3.3
IVV iShares Core S&P 500 ETF 16.8 3 22 6.7 +2.7
SPY SPDR S&P 500 ETF Trust 16.8 9 16 6.7 +2.6
SPLG SPDR Portfolio S&P 500 ETF 16.8 3 22 6.7 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 16.6 60 -35 10.5 +6.4
SOXQ Invesco PHLX Semiconductor ETF 16.6 19 6 9.2 +5.2
SOXX iShares PHLX Semiconductor ETF 16.6 40 -15 9.1 +5.1
QUAL iShares MSCI Usa Quality Factor ETF 16.6 15 10 8.0 +4.0
XTR Global X S&P 500 Tail Risk ETF 16.5 60 -35 6.5 +2.5
VOO VANGUARD S&P 500 ETF 16.5 3 22 6.7 +2.7
DFND Siren DIVCON Dividend Defender ETF 16.4 150 -125 7.9 +3.8
ECOZ TrueMark ESG Active Opportunities ETF 16.4 58 -33 5.4 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.4 9 16 7.0 +3.0
AIQ Global X Future Analytics Tech ETF 16.4 68 -43 5.8 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.3 15 10 6.3 +2.3
XVOL Acruence Active Hedge U.S. Equity ETF 16.3 83 -58 5.9 +1.9
ENTR Entrepreneur 30 Fund 16.2 49 -24 3.2 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 16.2 25 0 6.8 +2.8
VOTE Engine No. 1 Transform 500 ETF 16.2 5 20 6.5 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.2 20 5 8.1 +4.1
PSET Principal Price Setters Index ETF 16.2 15 10 7.3 +3.2
INNO Harbor Disruptive Innovation ETF 16.1 75 -50 -3.6 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.1 2 23 6.6 +2.5
AOTG AOT Growth and Innovation ETF 16.0 75 -50 3.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 16.0 12 13 7.4 +3.3
IQSU IQ Candriam ESG US Equity ETF 16.0 9 16 6.2 +2.2
MOAT VanEck Morningstar Wide Moat ETF 16.0 47 -22 6.9 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.0 21 4 4.6 +0.5
MGK Vanguard Mega Cap Growth ETF 15.9 7 18 5.6 +1.6
PBUS Invesco PureBeta MSCI USA ETF 15.9 4 21 6.6 +2.6
SCHX Schwab U.S. Large-Cap ETF 15.9 3 22 6.5 +2.5
ILCB iShares Morningstar U.S. Equity ETF 15.9 3 22 6.6 +2.5
QTUM Defiance Quantum ETF 15.9 40 -15 5.3 +1.2
DSI iShares MSCI KLD 400 Social ETF 15.8 25 0 6.7 +2.7
ESGV Vanguard ESG U.S. Stock ETF 15.8 9 16 6.5 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 15.8 3 22 6.8 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.8 7 18 6.5 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.8 15 10 4.5 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 15.8 85 -60 6.8 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.7 65 -40 7.4 +3.4
CTRU ARK Transparency ETF 15.7 55 -30 0.0 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.6 10 15 7.0 +2.9
SCHK Schwab 1000 Index ETF 15.6 5 20 6.5 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 15.6 8 17 7.6 +3.5
VV Vanguard Large-Cap Index Fund 15.5 4 21 6.5 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.5 50 -25 3.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 15.5 79 -54 5.7 +1.7
IYY iShares Dow Jones U.S. ETF 15.5 20 5 6.4 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 15.4 15 10 6.6 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 15.4 15 10 6.5 +2.5
IWB iShares Russell 1000 ETF 15.4 15 10 6.4 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 15.3 43 -18 8.6 +4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.3 20 5 7.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 15.3 9 16 6.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.2 14 11 6.6 +2.6
SIZE iShares MSCI USA Size Factor ETF 15.2 15 10 6.4 +2.4
CACG ClearBridge All Cap Growth ETF 15.2 53 -28 4.5 +0.5
DFUS Dimensional U.S. Equity ETF 15.2 11 14 6.6 +2.6
IWY iShares Russell Top 200 Growth ETF 15.2 20 5 6.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 15.2 29 -4 7.0 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 15.1 32 -7 6.6 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.1 17 8 6.8 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 15.0 11 14 7.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 25 6.6 +2.5
VONE Vanguard Russell 1000 ETF 15.0 8 17 6.5 +2.5
SCHB Schwab U.S. Broad Market ETF 15.0 3 22 6.4 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.9 3 22 6.3 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.7 11 14 6.6 +2.5
IWV iShares Russell 3000 ETF 14.7 20 5 6.2 +2.2
MOTE VanEck Morningstar ESG Moat ETF 14.6 49 -24 6.9 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.6 30 -5 6.7 +2.7
QLC FlexShares US Quality Large Cap Index Fund 14.6 25 0 7.6 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 -14 8.2 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.6 45 -20 2.4 -1.7
DFAU Dimensional US Core Equity Market ETF 14.5 12 13 6.7 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 14.5 59 -34 7.3 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.3 47 -22 -0.3 -4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 14.3 25 0 8.1 +4.0
VTHR Vanguard Russell 3000 Index Fund 14.3 10 15 6.4 +2.3
VTI Vanguard Total Stock Market Index Fund 14.3 3 22 6.3 +2.3
NZRO Strategy Shares Halt Climate Change ETF 14.2 95 -70 1.9 -2.2
IWL iShares Russell Top 200 ETF 14.2 15 10 6.4 +2.4
IGV iShares Expanded Tech-Software ETF 14.1 40 -15 4.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 14.0 4 21 6.9 +2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 14.0 16 9 1.8 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.0 4 21 6.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 14.0 25 0 6.4 +2.3
TPLC Timothy Plan US Large Cap Core ETF 13.9 52 -27 6.6 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 13.9 52 -27 7.3 +3.3
MGC Vanguard Mega Cap Index Fund 13.9 7 18 6.5 +2.5
IYC iShares U.S. Consumer Services ETF 13.9 39 -14 4.3 +0.3
WWOW Direxion World Without Waste ETF 13.8 50 -25 0.1 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.8 20 5 6.4 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.8 61 -36 9.6 +5.6
HLAL Wahed FTSE USA Shariah ETF 13.8 50 -25 6.2 +2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.7 40 -15 5.3 +1.2
GSPY Gotham Enhanced 500 ETF 13.7 50 -25 7.2 +3.2
IWR iShares Russell Midcap ETF 13.7 18 7 6.5 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 13.6 59 -34 5.8 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 13.5 15 10 7.2 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 13.5 30 -5 2.3 -1.7
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 12 8.9 +4.9
AVUS Avantis U.S. Equity ETF 13.4 15 10 7.6 +3.5
STLG iShares Factors US Growth Style ETF 13.4 25 0 8.0 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.3 65 -40 3.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 13.3 59 -34 2.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 10 8.3 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.2 20 5 5.6 +1.5
VDNI V-Shares US Leadership Diversity ETF 13.1 29 -4 7.0 +3.0
ZGEN Generation Z ETF 13.1 63 -38 -5.7 -9.8
HLGE Hartford Longevity Economy ETF 13.0 44 -19 9.1 +5.1
ANEW ProShares MSCI Transformational Changes ETF 13.0 45 -20 5.2 +1.2
KRMA Global X Conscious Companies ETF 12.9 43 -18 6.9 +2.9
TOK iShares MSCI Kokusai ETF 12.9 25 0 6.9 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.9 25 0 7.0 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 12.9 9 16 7.0 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 15 6.7 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 15 6.7 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 12.8 70 -45 6.4 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 -34 10.9 +6.9
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 13 10.0 +6.0
ROBO Robo Global Robotics & Automation Index ETF 12.8 95 -70 3.6 -0.5
WRND IQ Global Equity R&D Leaders ETF 12.7 18 7 8.9 +4.9
UBCB UBC Algorithmic Fundamentals ETF 12.6 75 -50 5.1 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.6 19 6 7.4 +3.3
EPS WisdomTree U.S. Earnings 500 Fund 12.5 8 17 8.2 +4.2
UGCE Uncommon Portfolio Design Core Equity ETF 12.5 65 -40 0.0 -4.0
PZLG Puzzle Mature Growth 12.5 10 15 6.9 +2.9
URTH iShares MSCI World ETF 12.4 24 1 6.9 +2.9
SUBS Fount Subscription Economy ETF 12.3 70 -45 5.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -25 9.0 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 -50 6.7 +2.7
NXTG First Trust Indxx NextG ETF 12.3 70 -45 7.6 +3.6
BOSS Global X Founder-Run Companies ETF 12.2 45 -20 2.8 -1.2
KNGS UPHOLDINGS Compound Kings ETF 12.2 60 -35 4.8 +0.8
EFIV SPDR S&P 500 ESG ETF 12.2 10 15 6.9 +2.8
BLES Inspire Global Hope Large Cap ETF 12.2 49 -24 7.0 +2.9
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 15 6.9 +2.8
NULC Nuveen ESG Large-Cap ETF 12.1 20 5 6.4 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 6 7.8 +3.7
USVT US Value ETF 12.0 49 -24 12.3 +8.3
MAGA Point Bridge GOP Stock Tracker ETF 12.0 72 -47 6.8 +2.8
XSD SPDR S&P Semiconductor ETF 12.0 35 -10 8.0 +4.0
RECS Columbia Research Enhanced Core ETF 12.0 15 10 7.6 +3.6
VSLU Applied Finance Valuation Large Cap ETF 12.0 49 -24 8.3 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 11.9 18 7 6.8 +2.8
RWL Invesco S&P 500 Revenue ETF 11.9 39 -14 7.8 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -50 7.0 +3.0
FQAL Fidelity Quality Factor ETF 11.8 29 -4 7.7 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 13 6.7 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 5 7.3 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 11.7 59 -34 4.4 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 -15 9.3 +5.3
GGRW Gabelli Growth Innovators ETF 11.7 90 -65 3.6 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 11.7 10 15 5.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -24 6.5 +2.5
OGIG O'Shares Global Internet Giants ETF 11.6 48 -23 0.4 -3.6
OEF iShares S&P 100 ETF 11.6 20 5 6.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 11.6 41 -16 7.8 +3.8
FDWM Fidelity Women's Leadership ETF 11.6 59 -34 6.6 +2.6
ACWI iShares MSCI ACWI ETF 11.6 32 -7 7.0 +3.0
DUHP Dimensional US High Profitability ETF 11.6 22 3 8.7 +4.7
SFYF SoFi 50 ETF 11.5 29 -4 -3.6 -7.7
AILG Alpha Intelligent - Large Cap Growth ETF 11.5 85 -60 4.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.4 59 -34 8.4 +4.3
METV Roundhill Ball Metaverse ETF 11.4 59 -34 5.2 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.4 35 -10 7.5 +3.4
PSI Invesco Dynamic Semiconductors ETF 11.4 56 -31 8.2 +4.2
FSST Fidelity Sustainability U.S. Equity ETF 11.3 59 -34 6.5 +2.5
SPHQ Invesco S&P 500 Quality ETF 11.3 15 10 6.5 +2.4
IVLC Invesco US Large Cap Core ESG ETF 11.3 48 -23 6.3 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.3 60 -35 2.8 -1.2
FLRG Fidelity U.S. Multifactor ETF 11.3 29 -4 8.6 +4.5
ARVR First Trust Indxx Metaverse ETF 11.2 70 -45 7.3 +3.3
EQUL IQ Engender Equality ETF 11.2 45 -20 8.0 +4.0
FVAL Fidelity Value Factor ETF 11.2 29 -4 10.5 +6.5
FIVG Defiance Next Gen Connectivity ETF 11.1 30 -5 7.2 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 11.1 45 -20 -1.4 -5.4
FTQI First Trust Nasdaq BuyWrite Income ETF 11.0 85 -60 4.5 +0.4
BTHM BlackRock Future U.S. Themes ETF 11.0 60 -35 6.8 +2.8
ROCI ROC ETF 11.0 49 -24 5.5 +1.4
FDMO Fidelity Momentum Factor ETF 11.0 29 -4 6.5 +2.4
FFND Future Fund Active ETF 11.0 101 -76 2.4 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.9 30 -5 8.9 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 10.9 12 13 8.9 +4.8
PTF Invesco DWA Technology Momentum ETF 10.8 60 -35 3.8 -0.3
XLG Invesco S&P 500 Top 50 ETF 10.8 20 5 6.0 +2.0
IUS Invesco Strategic US ETF 10.8 19 6 8.2 +4.2
TMFX Motley Fool Next Index ETF 10.7 50 -25 3.9 -0.1
MILN Global X Millennial Consumer ETF 10.6 50 -25 3.1 -0.9
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 10 9.5 +5.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.5 20 5 10.2 +6.1
IDAT iShares Cloud 5G and Tech ETF 10.5 47 -22 6.7 +2.7
FDN First Trust Dow Jones Internet Index Fund 10.5 51 -26 3.3 -0.7
ACWF iShares MSCI Global Multifactor ETF 10.4 35 -10 10.1 +6.1
IVSG Invesco Select Growth ETF 10.4 48 -23 4.2 +0.2
FCPI Fidelity Stocks for Inflation ETF 10.4 29 -4 9.7 +5.6
LIV Emles (a)Home ETF 10.4 49 -24 5.3 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.3 50 -25 8.9 +4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.3 45 -20 6.6 +2.6
FTHI First Trust High Income ETF 10.3 85 -60 4.9 +0.8
PNQI Invesco NASDAQ Internet ETF 10.3 60 -35 3.5 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 17 5.5 +1.4
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 15 5.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -30 7.8 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 10.1 52 -27 6.6 +2.6
WUGI Esoterica NextG Economy ETF 10.1 75 -50 2.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 15 6.6 +2.5
VOE Vanguard Mid-Cap Value Index Fund 10.0 7 18 8.6 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.0 42 -17 7.1 +3.1
VT Vanguard Total World Stock ETF 10.0 7 18 7.1 +3.0
SXUS Janus Henderson International Sustainable Equity ETF 10.0 60 -35 4.9 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.0 55 -30 4.7 +0.7
FDG American Century Focused Dynamic Growth ETF 9.9 45 -20 3.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 16 6.8 +2.7
AVDR AVDR US LargeCap Leading ETF 9.9 60 -35 0.0 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 5 9.1 +5.1
JHMF John Hancock Multifactor Financials ETF 9.8 40 -15 8.9 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.7 27 -2 6.8 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.7 12 13 6.5 +2.5
CGUS Capital Group Core Equity ETF 9.7 33 -8 6.8 +2.8
ALFA AlphaClone Alternative Alpha ETF 9.6 65 -40 6.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 -5 7.5 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 10 6.8 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 19 8.8 +4.8
SXQG 6 Meridian Quality Growth ETF 9.5 100 -75 5.9 +1.9
VERS ProShares Metaverse ETF 9.5 58 -33 -4.3 -8.3
MEME Roundhill MEME ETF 9.5 69 -44 -3.9 -7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -50 10.9 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 10 9.0 +5.0
DIVB iShares U.S. Dividend & Buyback ETF 9.4 25 0 8.4 +4.4
RXI iShares Global Consumer Discretionary ETF 9.4 40 -15 6.4 +2.3
RNDV US Equity Dividend Select ETF 9.3 50 -25 10.6 +6.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -35 5.8 +1.8
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -25 10.2 +6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.3 46 -21 7.5 +3.5
GK AdvisorShares Gerber Kawasaki ETF 9.3 81 -56 5.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.2 65 -40 10.7 +6.7
BUL Pacer US Cash Cows Growth ETF 9.2 60 -35 10.6 +6.5
BFOR Barron's 400 ETF 9.2 65 -40 9.4 +5.4
XSW SPDR S&P Software & Services ETF 9.2 35 -10 3.7 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -55 9.7 +5.7
UVDV UVA Dividend Value ETF 9.2 80 -55 7.6 +3.6
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 -4 11.4 +7.4
VLUE iShares MSCI USA Value Factor ETF 9.1 15 10 13.7 +9.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.0 12 13 6.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 -14 8.2 +4.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.0 25 0 8.4 +4.3
XDAT Franklin Exponential Data ETF 9.0 50 -25 3.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -64 6.9 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.9 63 -38 4.7 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -43 5.1 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 10 14.1 +10.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.7 108 -83 5.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 1 9.0 +5.0
ROUS Hartford Multifactor US Equity ETF 8.6 19 6 8.6 +4.6
BKUS BNY Mellon Sustainable US Equity ETF 8.6 60 -35 5.7 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 8.6 45 -20 4.6 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 8.6 65 -40 1.0 -3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.6 39 -14 6.9 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.5 25 0 8.3 +4.2
PDP Invesco DWA Momentum ETF 8.4 62 -37 5.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 8.4 23 2 7.6 +3.6
HEET Hartford Schroders ESG US Equity ETF 8.4 39 -14 7.6 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 -30 6.6 +2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.3 65 -40 6.7 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 69 -44 12.0 +8.0
PLAT WisdomTree Modern Tech Platforms Fund 8.2 20 5 -0.0 -4.1
GRZZ Grizzle Growth ETF 8.2 75 -50 7.2 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 8.2 28 -3 7.9 +3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.2 37 -12 9.6 +5.6
SHE SPDR SSGA Gender Diversity Index ETF 8.2 20 5 6.8 +2.8
HVAL ALPS Hillman Active Value ETF 8.2 55 -30 8.5 +4.5
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -50 3.4 -0.6
IDRV iShares Self-driving EV & Tech ETF 8.1 47 -22 8.1 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.1 39 -14 -1.2 -5.2
CGGO Capital Group Global Growth Equity ETF 8.1 47 -22 5.0 +1.0
CLNR IQ Cleaner Transport ETF 8.0 45 -20 8.1 +4.0
JAVA JPMorgan Active Value ETF 8.0 44 -19 7.2 +3.2
LYFE 2nd Vote Life Neutral Plus ETF 8.0 75 -50 8.7 +4.6
IYG iShares US Financial Services ETF 7.9 39 -14 8.7 +4.7
XLF Financial Select Sector SPDR Fund 7.9 10 15 8.9 +4.8
KOMP SPDR Kensho New Economies Composite ETF 7.9 20 5 0.8 -3.2
JHMI John Hancock Multifactor Industrials ETF 7.8 40 -15 7.4 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 -4 9.5 +5.5
SQEW LeaderShares Equity Skew ETF 7.7 75 -50 6.8 +2.8
BNE Blue Horizon BNE ETF 7.7 87 -62 4.0 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.7 17 8 8.6 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -43 3.1 -0.9
IBUY Amplify Online Retail ETF 7.6 65 -40 -4.8 -8.8
IYF iShares U.S. Financials ETF 7.6 39 -14 8.6 +4.5
IVDG Invesco Focused Discovery Growth ETF 7.6 59 -34 4.4 +0.3
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -24 12.6 +8.5
IWD iShares Russell 1000 Value ETF 7.5 18 7 7.9 +3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.5 29 -4 8.5 +4.5
SKYY First Trust Cloud Computing ETF 7.5 60 -35 3.7 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.5 70 -45 2.1 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.4 68 -43 8.5 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 -38 5.1 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 7.4 29 -4 6.8 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 5 10.0 +6.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.4 18 7 5.2 +1.1
GENY Principal Millennials Index ETF 7.3 45 -20 5.2 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -50 8.2 +4.2
EQRR ProShares Equities for Rising Rates ETF 7.3 35 -10 8.9 +4.8
ENRG SoFi Smart Energy ETF 7.3 59 -34 -1.6 -5.6
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 21 6.5 +2.4
KCE SPDR S&P Capital Markets ETF 7.2 35 -10 10.4 +6.4
XITK SPDR FactSet Innovative Technology ETF 7.2 45 -20 -3.5 -7.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.2 80 -55 6.1 +2.1
LOUP Innovator Loup Frontier Tech ETF 7.2 70 -45 8.0 +4.0
OCEN IQ Clean Oceans ETF 7.2 45 -20 7.7 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 81 -56 4.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 5 7.0 +3.0
GURU Global X Guru Index ETF 7.1 75 -50 4.4 +0.4
VONV Vanguard Russell 1000 Value Index Fund 7.1 8 17 8.1 +4.0
ARKQ Ark Autonomous Tech. & Robotics ETF 7.1 75 -50 0.5 -3.5
ILCV iShares Morningstar Value ETF 7.1 4 21 8.2 +4.1
PUNK Subversive Metaverse ETF 7.1 75 -50 2.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 7 8.9 +4.9
VFVA Vanguard U.S. Value Factor ETF 7.0 13 12 12.6 +8.6
CNRG SPDR S&P Kensho Clean Power ETF 7.0 45 -20 0.7 -3.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.9 40 -15 5.1 +1.1
IVE iShares S&P 500 Value ETF 6.9 18 7 7.5 +3.4
VOOV Vanguard S&P 500 Value ETF 6.9 10 15 7.5 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 21 7.6 +3.6
REVS Columbia Research Enhanced Value ETF 6.9 19 6 9.8 +5.7
FPAG FPA Global Equity ETF 6.8 49 -24 7.3 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 -39 8.1 +4.1
SPMO Invesco S&P 500 Momentum ETF 6.8 13 12 6.5 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 12 13.2 +9.2
VIG Vanguard Dividend Appreciation Index Fund 6.8 6 19 7.0 +3.0
CVAR Cultivar ETF 6.8 87 -62 8.7 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 -14 9.6 +5.6
FFTY Innovator IBD 50 ETF 6.7 80 -55 4.9 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 -40 5.3 +1.2
BULD Pacer BlueStar Engineering the Future ETF 6.7 60 -35 -0.8 -4.8
RPV Invesco S&P 500 Pure Value ETF 6.7 35 -10 11.0 +7.0
MBCC Monarch Blue Chips Core ETF 6.6 125 -100 4.4 +0.3
FNCL Fidelity MSCI Financials Index ETF 6.6 8 17 9.3 +5.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.5 35 -10 10.8 +6.8
WTV WisdomTree US Value Fund 6.5 12 13 9.9 +5.9
IUSV iShares Core S&P U.S. Value ETF 6.5 4 21 7.7 +3.7
VFH Vanguard Financials Index Fund 6.5 10 15 9.3 +5.3
ACSI American Customer Satisfaction Core Alpha ETF 6.5 65 -40 4.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 21 8.0 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 6.4 58 -33 4.3 +0.3
TRFK Pacer Data and Digital Revolution ETF 6.4 60 -35 6.6 +2.6
FTXR First Trust Nasdaq Transportation ETF 6.4 60 -35 7.0 +3.0
IWX iShares Russell Top 200 Value ETF 6.4 20 5 8.0 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 7 6.7 +2.6
ISHP First Trust S-Network E-Commerce ETF 6.4 60 -35 4.9 +0.9
GCIG Genuine Investors ETF 6.4 100 -75 6.7 +2.7
KOIN Innovation Shares NextGen Protocol ETF 6.4 75 -50 7.9 +3.9
TMFG Motley Fool Global Opportunities ETF 6.4 85 -60 4.5 +0.5
EGIS 2nd Vote Society Defended ETF 6.3 75 -50 8.0 +4.0
GBGR Global Beta Momentum-Growth ETF 6.3 29 -4 0.0 -4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 6.3 75 -50 5.7 +1.7
FXO First Trust Financials AlphaDEX Fund 6.3 61 -36 11.5 +7.5
WLDR Affinity World Leaders Equity ETF 6.3 67 -42 11.5 +7.5
XWEB SPDR S&P Internet ETF 6.3 35 -10 -4.4 -8.5
UAV AdvisorShares Drone Technology ETF 6.2 99 -74 5.3 +1.3
LVOL American Century Low Volatility ETF 6.2 29 -4 6.2 +2.2
CGDV Capital Group Dividend Value ETF 6.2 33 -8 7.4 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -50 4.1 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.2 28 -3 7.7 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -30 6.6 +2.5
FLDZ RiverNorth Volition America Patriot ETF 6.1 70 -45 5.9 +1.8
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -50 2.1 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -45 0.9 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 58 -33 -0.7 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 -4 8.3 +4.3
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -40 8.1 +4.1
PRNT The 3D Printing ETF 5.9 66 -41 -3.3 -7.3
TIME Clockwise Capital Innovation ETF 5.9 95 -70 3.4 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 5 8.6 +4.6
WCLD WisdomTree Cloud Computing Fund 5.9 45 -20 -2.7 -6.8
WFH Direxion Work From Home ETF 5.8 45 -20 0.0 -4.0
BTEK BlackRock Future Tech ETF 5.8 88 -63 0.7 -3.3
PFM Invesco Dividend Achievers ETF 5.8 53 -28 6.9 +2.9
GAMR ETFMG Video Game Tech ETF 5.8 75 -50 8.7 +4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 5.8 49 -24 13.7 +9.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.8 45 -20 3.7 -0.3
DGRO iShares Core Dividend Growth ETF 5.7 8 17 8.3 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -60 -10.2 -14.2
DGT SPDR Global Dow ETF 5.6 50 -25 8.6 +4.5
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -24 5.0 +1.0
BEDZ AdvisorShares Hotel ETF 5.6 99 -74 1.7 -2.4
SNSR Global X Internet of Things Thematic ETF 5.6 68 -43 5.2 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -50 8.1 +4.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 -15 10.0 +6.0
JHCS John Hancock Multifactor Media & Communications ETF 5.5 40 -15 9.5 +5.4
XLC Communication Services Select Sector SPDR Fund 5.5 10 15 9.2 +5.2
CLOU Global X Cloud Computing ETF 5.5 68 -43 2.1 -1.9
FMIL Fidelity New Millennium ETF 5.5 59 -34 7.2 +3.2
VOX Vanguard Telecommunication Services Index Fund 5.5 10 15 7.2 +3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.4 8 17 7.2 +3.1
GFGF Guru Favorite Stocks ETF 5.3 65 -40 7.1 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.3 35 -10 8.5 +4.4
JOYY Infusive Compounding Global Equities ETF 5.3 51 -26 0.0 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 -4 6.3 +2.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.3 85 -60 0.5 -3.6
BAD B.A.D. ETF 5.2 75 -50 3.4 -0.6
IBET iBET Sports Betting and Gaming ETF 5.2 79 -54 2.7 -1.4
BJK VanEck Gaming ETF 5.2 62 -37 1.9 -2.1
GVLU Gotham 1000 Value ETF 5.2 50 -25 11.3 +7.3
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -25 2.7 -1.3
HOMZ Hoya Capital Housing ETF 5.2 30 -5 11.0 +7.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.1 68 -43 -2.2 -6.2
VTV Vanguard Value Index Fund 5.1 4 21 8.3 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 5 11.1 +7.0
PBW Invesco WilderHill Clean Energy ETF 5.1 61 -36 -5.4 -9.4
SFYX Sofi Next 500 ETF 5.0 0 25 6.3 +2.3
LCG Sterling Capital Focus Equity ETF 5.0 59 -34 5.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 0 7.5 +3.5
AIEQ AI Powered Equity ETF 4.9 75 -50 -2.5 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -27 8.4 +4.3
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -55 4.2 +0.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 -12 8.7 +4.7
TINY ProShares Nanotechnology ETF 4.9 58 -33 2.1 -1.9
VR Global X Metaverse ETF 4.8 50 -25 8.3 +4.3
SYLD Cambria Shareholder Yield ETF 4.8 59 -34 12.5 +8.5
XLI Industrial Select Sector SPDR Fund 4.7 10 15 6.6 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -45 12.0 +7.9
NETZ Engine No 1 Transform Climate ETF 4.7 75 -50 6.5 +2.5
BYOB SoFi Be Your Own Boss ETF 4.7 59 -34 -5.5 -9.5
AVDG AVDR US LargeCap ESG ETF 4.7 60 -35 0.0 -4.0
PBS Invesco Dynamic Media ETF 4.7 63 -38 26.7 +22.6
CRUZ Defiance Hotel Airline and Cruise ETF 4.7 45 -20 -5.0 -9.1
TWEB SoFi Web 3 ETF 4.7 59 -34 -5.8 -9.8
ERTH Invesco MSCI Sustainable Future ETF 4.7 56 -31 3.4 -0.6
SMOG VanEck Low Carbon Energy ETF 4.7 55 -30 2.3 -1.7
BLOK Amplify Transformational Data Sharing ETF 4.6 71 -46 1.4 -2.7
MGV Vanguard Mega Cap Value ETF 4.6 7 18 8.2 +4.2
USMV iShares Edge MSCI Min Vol USA ETF 4.6 15 10 6.5 +2.4
IXG iShares Global Financials ETF 4.6 40 -15 10.2 +6.2
BFTR Future Innovators ETF 4.6 80 -55 2.0 -2.0
IXP iShares Global Comm Services ETF 4.6 40 -15 9.4 +5.4
JETS US Global Jets ETF 4.6 60 -35 -4.3 -8.4
SOLR SmartETFs Sustainable Energy II Fund 4.5 79 -54 4.1 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 4.5 75 -50 7.9 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 52 -27 6.9 +2.9
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -27 7.0 +3.0
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 -30 6.1 +2.0
HKND Humankind US Stock ETF 4.4 11 14 8.4 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -3 7.7 +3.6
FMET Fidelity Metaverse ETF 4.4 39 -14 6.3 +2.3
SPRX Spear Alpha ETF 4.4 75 -50 1.9 -2.2
PWC Invesco Dynamic Market ETF 4.4 60 -35 7.6 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -35 7.5 +3.5
JDIV JPMorgan U.S. Dividend ETF 4.4 12 13 9.7 +5.7
SPYD SPDR S&P 500 High Dividend ETF 4.3 7 18 11.9 +7.9
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -60 4.6 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -66 12.1 +8.1
KLCD KFA Large Cap Quality Dividend Index ETF 4.3 40 -15 7.0 +2.9
EBIZ Global X E-Commerce ETF 4.3 50 -25 2.6 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -35 4.5 +0.5
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 -3 7.9 +3.9
ITB iShares U.S. Home Construction ETF 4.2 39 -14 16.8 +12.8
XHB SPDR S&P Homebuilders ETF 4.2 45 -20 13.0 +9.0
PKW Invesco Buyback Achievers ETF 4.2 64 -39 9.6 +5.5
XRT SPDR S&P Retail ETF 4.2 35 -10 6.7 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -43 4.3 +0.3
LUXE Emles Luxury Goods ETF 4.1 60 -35 4.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 7 10.3 +6.2
IBLC iShares Blockchain and Tech ETF 4.0 47 -22 -1.3 -5.3
DUSA Davis Select U.S. Equity ETF 4.0 61 -36 11.2 +7.1
DWLD Davis Select Worldwide ETF 4.0 62 -37 9.8 +5.7
DFUV Dimensional US Marketwide Value ETF 4.0 23 2 9.2 +5.2
IYJ iShares U.S. Industrials ETF 4.0 39 -14 6.7 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 -10 8.7 +4.6
USMF WisdomTree U.S. Multifactor Fund 3.9 28 -3 8.7 +4.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 -15 9.0 +5.0
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -45 4.0 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.9 68 -43 0.8 -3.2
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -10 0.8 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 -40 -0.2 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 -5 9.2 +5.2
FDVV Fidelity Core Dividend ETF 3.9 29 -4 8.1 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 3 6.4 +2.3
CBTG Cabot Growth ETF 3.8 75 -50 0.0 -4.0
VICE AdvisorShares Vice ETF 3.8 99 -74 5.9 +1.8
VIRS Pacer BioThreat Strategy ETF 3.8 70 -45 7.7 +3.6
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -34 3.1 -0.9
NUDV Nuveen ESG Dividend ETF 3.8 25 0 8.3 +4.3
EPRE First Trust TCW ESG Premier Equity ETF 3.8 85 -60 5.0 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -4 12.6 +8.6
KBWB Invesco KBW Bank ETF 3.7 35 -10 11.5 +7.5
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -10 7.3 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 60 -35 -21.2 -25.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.7 50 -25 6.5 +2.5
JEPI JPMorgan Equity Premium Income ETF 3.7 35 -10 6.2 +2.2
SDEP SFP Core Equity Strategy 3.7 0 25 8.2 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -50 4.2 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -36 9.2 +5.1
STLV iShares Factors US Value Style ETF 3.6 25 0 10.4 +6.4
VIS Vanguard Industrials Index Fund 3.6 10 15 6.1 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 -27 6.0 +2.0
PY Principal Shareholder Yield Index ETF 3.6 15 10 8.3 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -34 2.5 -1.5
RAYS Global X Solar ETF 3.5 50 -25 2.3 -1.7
TAN Invesco Solar ETF 3.5 69 -44 2.0 -2.1
ICLN iShares Global Clean Energy ETF 3.5 40 -15 1.8 -2.2
CTEC Global X CleanTech ETF 3.5 50 -25 1.2 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 59 -34 8.9 +4.9
MBOX Freedom Day Dividend ETF 3.4 39 -14 8.9 +4.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 19 8.6 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 3.4 29 -4 8.7 +4.7
JIG JPMorgan International Growth ETF 3.4 55 -30 4.9 +0.8
ACES ALPS Clean Energy ETF 3.3 55 -30 -1.3 -5.3
BMED BlackRock Future Health ETF 3.3 85 -60 2.2 -1.9
PXQ Invesco Dynamic Networking ETF 3.3 63 -38 5.7 +1.6
VBB Valkyrie Balance Sheet Opportunities ETF 3.3 75 -50 -2.4 -6.4
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -44 7.4 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 3.2 12 13 6.9 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 -10 10.6 +6.6
BETZ Roundhill Sports Betting & iGaming ETF 3.2 75 -50 2.6 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 -10 10.4 +6.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -75 11.6 +7.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 12 4.9 +0.9
RUFF Alpha Dog ETF 3.1 90 -65 5.9 +1.8
IOO iShares Global 100 ETF 3.1 40 -15 7.0 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -10 6.9 +2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -50 6.4 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 -10 7.8 +3.7
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -60 -0.7 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 12 5.2 +1.2
FCLD Fidelity Cloud Computing ETF 2.9 39 -14 5.0 +1.0
KBE SPDR S&P Bank ETF 2.9 35 -10 10.5 +6.5
IAT iShares U.S. Regional Banks ETF 2.9 39 -14 10.0 +6.0
KRE SPDR S&P Regional Banking ETF 2.9 35 -10 9.5 +5.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -50 1.8 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 -22 -1.3 -5.4
FDLO Fidelity Low Volatility Factor ETF 2.9 29 -4 6.4 +2.4
IHI iShares U.S. Medical Devices ETF 2.9 39 -14 4.9 +0.9
FXN First Trust Energy AlphaDEX Fund 2.8 64 -39 6.3 +2.3
IYE iShares U.S. Energy ETF 2.8 39 -14 5.8 +1.7
ONLN ProShares Online Retail ETF 2.8 58 -33 -3.8 -7.8
VUSE Vident Core US Equity Fund 2.8 50 -25 11.4 +7.4
ESPO VanEck Video Gaming & eSports ETF 2.8 55 -30 8.7 +4.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -35 6.7 +2.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.8 90 -65 -51.5 -55.6
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 -50 -88.1 -92.2
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -13 9.3 +5.3
BKCH Global X Blockchain ETF 2.7 50 -25 -20.9 -24.9
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -20 5.4 +1.4
ZIG The Acquirers Fund 2.7 89 -64 19.9 +15.8
AILV Alpha Intelligent - Large Cap Value ETF 2.7 85 -60 6.9 +2.8
MTVR Fount Metaverse ETF 2.7 70 -45 7.2 +3.2
FITE SPDR Kensho Future Security ETF 2.7 45 -20 3.7 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -35 12.4 +8.4
ORFN Constrained Capital ESG Orphans ETF 2.7 75 -50 6.1 +2.1
FEMA Procure Disaster Recovery Strategy ETF 2.7 75 -50 6.0 +2.0
ARKW ARK Web x.0 ETF 2.7 83 -58 -4.4 -8.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -35 12.0 +8.0
OND ProShares On-Demand ETF 2.7 58 -33 -6.0 -10.0
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 17 6.5 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -23 7.8 +3.8
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -25 7.6 +3.6
ARKF ARK Fintech Innovation ETF 2.6 75 -50 -1.5 -5.5
EXI iShares Global Industrials ETF 2.6 40 -15 6.6 +2.6
VBR Vanguard Small Cap Value Index Fund 2.6 7 18 8.8 +4.8
PSJ Invesco Dynamic Software ETF 2.6 56 -31 3.5 -0.6
SOCL Global X Social Media ETF 2.6 65 -40 3.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -2 7.3 +3.3
DURA VanEck Morningstar Durable Dividend ETF 2.6 29 -4 9.3 +5.3
IUSS Invesco Strategic US Small Company ETF 2.6 23 2 7.2 +3.2
ARKK ARK Innovation ETF 2.6 75 -50 -6.4 -10.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 55 -30 5.3 +1.2
SMMD iShares Russell 2500 ETF 2.5 15 10 6.2 +2.2
LIT Global X Lithium & Battery Tech ETF 2.5 75 -50 4.2 +0.2
FINX Global X FinTech Thematic ETF 2.5 68 -43 5.4 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 -43 2.9 -1.2
TYNE Direxion Nanotechnology ETF 2.4 65 -40 -67.6 -71.6
SIXA 6 Meridian Mega Cap Equity ETF 2.4 82 -57 8.5 +4.5
RTH VanEck Retail ETF 2.4 35 -10 6.2 +2.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -62 7.9 +3.9
FTXO First Trust Nasdaq Bank ETF 2.4 60 -35 10.8 +6.8
IYT iShares Transportation Average ETF 2.4 39 -14 3.2 -0.9
XTN SPDR S&P Transportation ETF 2.4 35 -10 1.3 -2.8
XLV Health Care Select Sector SPDR Fund 2.3 10 15 8.7 +4.7
IYH iShares U.S. Healthcare ETF 2.3 39 -14 7.7 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -45 5.0 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 0 7.1 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -12 8.2 +4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 -71 5.3 +1.3
FRNW Fidelity Clean Energy ETF 2.2 39 -14 1.8 -2.2
DTOX Amplify Cleaner Living ETF 2.1 59 -34 -0.9 -5.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.1 58 -33 5.1 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -20 1.8 -2.2
VHT Vanguard Health Care Index Fund 2.1 10 15 6.8 +2.8
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 17 6.7 +2.7
RNMC Mid Cap US Equity Select ETF 2.1 60 -35 8.7 +4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 -50 10.8 +6.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 55 -30 7.0 +3.0
VB Vanguard Small-Cap ETF 2.1 5 20 6.1 +2.1
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -24 9.5 +5.4
CCOR Core Alternative ETF 2.1 107 -82 5.8 +1.7
SDY SPDR S&P Dividend ETF 2.1 35 -10 7.2 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -40 3.8 -0.2
JHMH John Hancock Multifactor Healthcare ETF 2.0 40 -15 7.8 +3.8
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -50 9.4 +5.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -35 8.0 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -13 11.1 +7.0
FXZ First Trust Materials AlphaDEX Fund 2.0 64 -39 16.2 +12.2
JHMA John Hancock Multifactor Materials ETF 2.0 40 -15 10.5 +6.5
IYM iShares U.S. Basic Materials ETF 2.0 39 -14 9.5 +5.4
GMET VanEck Green Metals ETF 2.0 59 -34 9.5 +5.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -15 8.5 +4.4
MXI iShares Global Materials ETF 2.0 40 -15 8.3 +4.3
VAW Vanguard Materials Index Fund 2.0 10 15 8.1 +4.1
DMAT Global X Disruptive Materials ETF 2.0 59 -34 7.5 +3.4
FMAT Fidelity MSCI Materials Index ETF 2.0 84 -59 7.4 +3.4
XLB Materials Select Sector SPDR Fund 2.0 10 15 7.1 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -60 5.5 +1.4
IXJ iShares Global Healthcare ETF 2.0 40 -15 7.9 +3.9
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -50 7.1 +3.0
FSMD Fidelity Small-Mid Factor ETF 1.9 29 -4 8.8 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -20 5.8 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -30 7.6 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -45 5.6 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 10 8.3 +4.3
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 19 9.7 +5.7
AGNG Global X Aging Population ETF 1.9 50 -25 4.1 +0.1
FDHT Fidelity Digital Health ETF 1.9 39 -14 0.2 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 10 6.7 +2.6
DAT ProShares Big Data Refiners ETF 1.9 58 -33 0.6 -3.5
WBIY WBI Power Factor High Dividend ETF 1.9 70 -45 12.6 +8.6
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -35 12.7 +8.7
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -22 8.0 +3.9
PINK Simplify Health Care ETF 1.8 50 -25 5.1 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 -25 8.1 +4.1
DJIA Global X Dow 30 Covered Call ETF 1.8 60 -35 7.3 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 9 7.3 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -14 5.1 +1.1
FOVL iShares Focused Value Factor ETF 1.8 25 0 12.5 +8.4
PBD Invesco Global Clean Energy ETF 1.8 75 -50 -1.9 -6.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 -11 6.7 +2.7
PFI Invesco DWA Financial Momentum ETF 1.8 60 -35 7.2 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -40 6.1 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 5 7.2 +3.2
HDV iShares Core High Dividend ETF 1.7 8 17 9.1 +5.0
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 -64 10.4 +6.4
IAI iShares U.S. Broker-Dealers ETF 1.7 39 -14 10.0 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -35 9.7 +5.7
PPA Invesco Aerospace & Defense ETF 1.7 61 -36 5.0 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 13 6.1 +2.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 29 -4 9.3 +5.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -60 7.4 +3.3
DFNL Davis Select Financial ETF 1.7 62 -37 9.6 +5.6
DVY iShares Select Dividend ETF 1.6 39 -14 9.8 +5.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -40 9.8 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 59 -34 6.9 +2.8
DIVS SmartETFs Dividend Builder ETF 1.6 65 -40 6.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -55 4.8 +0.7
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 18 2.0 -2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 50 -25 17.3 +13.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -50 8.3 +4.3
GBDV Global Beta Smart Income ETF 1.4 29 -4 0.0 -4.0
AWAY ETFMG Travel Tech ETF 1.4 75 -50 -5.5 -9.5
FXH First Trust Health Care AlphaDEX Fund 1.4 61 -36 8.5 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 12 7.1 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 0 8.6 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 18 6.0 +2.0
ISRA VanEck Israel ETF 1.3 59 -34 7.4 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -45 6.5 +2.5
ITEQ BlueStar Israel Technology ETF 1.3 75 -50 1.0 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -5 9.7 +5.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -35 11.8 +7.8
HELX Franklin Genomic Advancements ETF 1.3 50 -25 1.1 -2.9
GFOF Grayscale Future of Finance ETF 1.2 70 -45 -2.0 -6.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -35 11.0 +7.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 -23 8.7 +4.6
IGE iShares North American Natural Resources ETF 1.2 40 -15 6.2 +2.1
WKLY SoFi Weekly Dividend ETF 1.2 49 -24 9.0 +5.0
CSD Invesco S&P Spin-Off ETF 1.2 65 -40 7.1 +3.1
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -50 2.3 -1.8
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -54 6.1 +2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -35 4.3 +0.3
HACK ETFMG Prime Cyber Security ETF 1.1 60 -35 4.3 +0.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -22 4.1 +0.1
BUG Global X Cybersecurity ETF 1.1 50 -25 1.8 -2.2
WCBR WisdomTree Cybersecurity Fund 1.1 45 -20 0.8 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -20 10.2 +6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -53 11.2 +7.2
TINT ProShares Smart Materials ETF 1.1 58 -33 7.4 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -13 7.5 +3.5
NIFE Direxion Fallen Knives ETF 1.1 50 -25 -2.0 -6.1
IYZ iShares U.S. Telecommunications ETF 1.1 39 -14 10.6 +6.6
IGN iShares North American Tech-Multimedia Networking ETF 1.1 40 -15 6.3 +2.2
XTL SPDR S&P Telecom ETF 1.1 35 -10 6.2 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -85 7.1 +3.1
FVD First Trust Value Line Dividend Index Fund 1.0 67 -42 6.8 +2.7
FPX First Trust US IPO Index Fund 1.0 57 -32 1.7 -2.3
KONG Formidable Fortress ETF 1.0 89 -64 6.4 +2.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 -34 7.7 +3.6
EATZ AdvisorShares Restaurant ETF 1.0 99 -74 2.8 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -60 0.1 -4.0
HAP VanEck Natural Resources ETF 1.0 49 -24 8.4 +4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -22 7.7 +3.7
YUMY VanEck Future of Food ETF 0.9 69 -44 4.0 -0.1
UFO Procure Space ETF 0.9 75 -50 3.0 -1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 -15 6.5 +2.5
VDC Vanguard Consumer Staples Index Fund 0.9 10 15 6.1 +2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 17 6.0 +2.0
XLP Consumer Staples Select Sector SPDR Fund 0.9 10 15 5.9 +1.9
KXI iShares Global Consumer Staples ETF 0.9 40 -15 5.7 +1.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 -50 12.2 +8.2
SDEI Sound Equity Income ETF 0.9 45 -20 11.1 +7.1
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 -15 10.8 +6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -14 10.6 +6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -28 9.5 +5.5
BFIT Global X Health & Wellness ETF 0.9 50 -25 6.2 +2.1
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -43 -2.9 -6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -20 3.0 -1.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -33 9.8 +5.8
MGMT Ballast Small/Mid Cap ETF 0.9 110 -85 8.5 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -21 8.4 +4.3
BIDS Amplify Digital & Online Trading ETF 0.8 59 -34 7.8 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 18 11.1 +7.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.8 55 -30 7.3 +3.3
MKEM Meakem Value and Inflation Screen 0.8 10 15 6.5 +2.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 39 -14 5.9 +1.9
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -10 3.6 -0.4
KIE SPDR S&P Insurance ETF 0.8 35 -10 8.6 +4.6
IAK iShares U.S. Insurance ETF 0.8 39 -14 8.0 +4.0
AMER Emles Made in America ETF 0.8 49 -24 9.6 +5.5
PZLD Puzzle Divdend Leaders 0.8 10 15 8.4 +4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 19 5.8 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 8 5.8 +1.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -45 0.9 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -14 12.9 +8.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -15 9.5 +5.5
GRES IQ Global Resources ETF 0.7 30 -5 8.9 +4.9
COPX Global X Copper Miners ETF 0.7 65 -40 7.7 +3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -35 7.6 +3.6
XME SPDR S&P Metals & Mining ETF 0.7 35 -10 7.2 +3.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -10 6.1 +2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -38 9.2 +5.2
FCG First Trust Natural Gas ETF 0.7 60 -35 8.5 +4.5
PXI Invesco DWA Energy Momentum ETF 0.7 60 -35 7.5 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 39 -14 7.4 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -10 7.3 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -24 7.1 +3.1
XLE Energy Select Sector SPDR Fund 0.7 10 15 6.6 +2.5
JHME John Hancock Multifactor Energy ETF 0.7 40 -15 6.4 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -35 6.2 +2.2
FENY Fidelity MSCI Energy Index ETF 0.7 8 17 6.1 +2.1
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -15 6.1 +2.1
VDE Vanguard Energy Index Fund 0.7 10 15 6.1 +2.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 -5 7.0 +3.0
VAMO Cambria Value & Momentum ETF 0.6 64 -39 11.6 +7.6
CGXU Capital Group International Focus Equity ETF 0.6 54 -29 5.2 +1.1
WWJD Inspire International ESG ETF 0.6 69 -44 7.7 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 21 6.0 +2.0
HART IQ Healthy Hearts ETF 0.6 45 -20 6.2 +2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 2 8.8 +4.7
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -70 3.7 -0.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 -6 9.3 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -17 6.9 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 19 8.8 +4.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -14 8.2 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 0 10.6 +6.5
IXC iShares Global Energy ETF 0.5 40 -15 7.5 +3.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -14 8.3 +4.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 10 7.6 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 21 5.2 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 21 5.6 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -87 5.3 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 19 1.3 -2.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 13 8.6 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 7.8 +3.7
AFK VanEck Africa Index ETF 0.3 77 -52 9.8 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -14 8.7 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 2.5 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -13 9.0 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.1 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 28 -3 7.3 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 0 8.8 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.1 30 -5 6.2 +2.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 High Beta ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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