Invesco S&P 500 High Beta ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.2x P/Sales
ratio
2.4x
P/BV
ratio
3.1x Div.
yield
1.3%


  • 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
Website www.invesco.com
Inception date May 05, 2011
Assets (mns) $345
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 100
Wgt avg mkt cap (mns) $205,890
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 2.5 %
NVIDIA CORP 2.0 %
MICRON TECHNOLOGY INC 1.9 %
MONOLITHIC POWER SYSTEMS INC 1.8 %
INTEL CORP 1.7 %
BROADCOM INC. 1.7 %
LAM RESEARCH CORP 1.6 %
KLA CORPORATION 1.6 %
ADVANCED MICRO DEVICES 1.5 %
APPLIED MATERIALS INC 1.5 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 3.5 %
NETHERLANDS 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 3.7% 17.9% 11.0% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.44 83%
MSCI EAFE 1.26 65%
MSCI Emg. Mkts. 1.05 45%

Technical Indicators
Recent close $80.17
30d moving avg. $84.76
Annualized volatility 27.1%
Short interest (ETF) 6.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 388
Turnover 9.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $127,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 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™: 5.3%


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
(%)
RSPT Invesco S&P 500 Equal Weight Technology ETF 51.4 40 -15 6.2 +0.9
RPG Invesco S&P 500 Pure Growth ETF 36.1 35 -10 3.6 -1.7
XLK Technology Select Sector SPDR Fund 33.1 8 17 5.3 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 33.0 57 -32 4.3 -1.0
IGM iShares Expanded Tech Sector ETF 30.1 41 -16 4.6 -0.7
ROE Astoria US Quality Kings ETF 28.9 49 -24 7.0 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.8 75 -50 3.5 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 28.6 58 -33 4.3 -1.0
IYW iShares U.S. Technology ETF 28.6 40 -15 4.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.2 35 -10 4.5 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 28.2 60 -35 5.3 0.0
USRD Themes US R&D Champions ETF 27.3 29 -4 5.6 +0.3
CHGX AXS Change Finance ESG ETF 27.0 49 -24 5.3 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 26.9 12 13 4.8 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.8 45 -20 3.5 -1.9
XNTK SPDR NYSE Technology ETF 26.7 35 -10 4.4 -0.9
PSET Principal Quality ETF 26.4 15 10 5.7 +0.4
PEXL Pacer US Export Leaders ETF 26.2 60 -35 5.4 +0.1
VGT Vanguard Information Technology ETF 26.0 10 15 4.7 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 25.9 8 17 4.7 -0.6
TRFM AAM Transformers ETF 25.6 49 -24 1.9 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 25.4 20 5 4.6 -0.7
SOXX iShares Semiconductor ETF 25.2 35 -10 6.0 +0.7
IXN iShares Global Tech ETF 25.2 41 -16 4.5 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 25.2 59 -34 8.6 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 25.2 59 -34 2.8 -2.5
SOXQ Invesco PHLX Semiconductor ETF 25.1 19 6 5.7 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 25.1 68 -43 9.3 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.9 60 -35 4.5 -0.8
QQQ Invesco QQQ Trust Series I 24.8 20 5 4.6 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 24.8 60 -35 6.6 +1.3
SMH VanEck Semiconductor ETF 24.8 35 -10 5.1 -0.2
QQQM Invesco NASDAQ 100 ETF 24.5 15 10 4.6 -0.7
QTUM Defiance Quantum ETF 24.5 40 -15 7.7 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.1 40 -15 4.6 -0.7
FXL First Trust Technology AlphaDEX Fund 24.1 61 -36 5.8 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.1 12 13 4.8 -0.5
IQM Franklin Intelligent Machines ETF 23.9 50 -25 2.6 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 23.7 49 -24 2.2 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 23.7 68 -43 4.7 -0.7
GQQQ Astoria US Quality Growth Kings ETF 23.6 35 -10 5.6 +0.3
JOET Virtus Terranova US Quality Momentum ETF 23.5 29 -4 5.0 -0.3
IVW iShares S&P 500 Growth ETF 23.5 18 7 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 23.5 10 15 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 23.5 4 21 4.7 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 23.2 28 -3 4.7 -0.6
VEGN US Vegan Climate ETF 23.2 60 -35 4.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.1 14 11 5.2 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 23.0 14 11 6.7 +1.4
IETC iShares U.S. Tech Independence Focused ETF 23.0 18 7 4.7 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 22.9 9 16 4.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 22.8 25 0 5.9 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.8 40 -15 4.0 -1.3
IUSG iShares Core S&P U.S. Growth ETF 22.8 4 21 4.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 22.7 8 17 5.1 -0.2
SUSA iShares MSCI USA ESG Select ETF 22.6 25 0 5.0 -0.3
ACVF American Conservative Values ETF 22.6 75 -50 4.5 -0.8
PDP Invesco Dorsey Wright Momentum ETF 22.6 62 -37 3.6 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.5 75 -50 3.7 -1.6
KLMN Invesco MSCI North America Climate ETF 22.3 9 16 5.3 -0.1
STXG Strive 1000 Growth ETF 22.1 18 7 4.2 -1.1
OALC OneAscent Large Cap Core ETF 22.1 86 -61 4.6 -0.7
ILCG iShares Morningstar Growth ETF 22.1 4 21 4.1 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 22.0 29 -4 5.1 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.9 20 5 5.0 -0.3
CGGR Capital Group Growth ETF 21.9 39 -14 3.7 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 21.9 9 16 4.7 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 21.9 9 16 5.0 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.9 15 10 4.3 -1.0
IVV iShares Core S&P 500 ETF 21.9 3 22 5.3 -0.0
HLGE Hartford Longevity Economy ETF 21.8 44 -19 5.5 +0.2
VOO Vanguard S&P 500 ETF 21.8 3 22 5.3 -0.0
SPLG SPDR Portfolio S&P 500 ETF 21.8 2 23 5.3 +0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 21.8 75 -50 3.7 -1.6
SPY SPDR S&P 500 ETF Trust 21.8 9 16 5.2 -0.1
RND First Trust Bloomberg R&D Leaders ETF 21.8 60 -35 3.0 -2.3
ESGU iShares ESG Aware MSCI USA ETF 21.8 15 10 5.1 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 21.6 18 7 4.5 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 21.6 65 -40 5.0 -0.3
INRO iShares U.S. Industry Rotation Active ETF 21.6 42 -17 4.1 -1.2
PBUS Invesco MSCI USA ETF 21.5 4 21 5.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.5 60 -35 4.7 -0.7
STRV Strive 500 ETF 21.3 5 20 5.2 -0.1
CRTC Xtrackers US National Critical Technologies ETF 21.2 35 -10 5.3 -0.0
SFY SoFi Select 500 ETF 21.2 0 25 4.8 -0.5
VOTE TCW Transform 500 ETF 21.2 5 20 5.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 21.2 3 22 5.2 -0.1
VV Vanguard Large-Cap ETF 21.2 4 21 5.2 -0.1
IWF iShares Russell 1000 Growth ETF 21.2 19 6 4.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.2 7 18 5.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 21.2 8 17 4.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 21.1 0 25 5.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.1 2 23 5.3 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.1 45 -20 4.9 -0.4
JGRO JPMorgan Active Growth ETF 21.1 44 -19 3.9 -1.4
APUE ActivePassive U.S. Equity ETF 21.0 45 -20 4.9 -0.4
IWL iShares Russell Top 200 ETF 21.0 15 10 5.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 21.0 10 15 4.9 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 21.0 15 10 3.9 -1.4
VUG Vanguard Growth ETF 20.9 4 21 4.3 -1.0
PWB Invesco Large Cap Growth ETF 20.9 56 -31 3.2 -2.1
MGK Vanguard Mega Cap Growth ETF 20.8 7 18 4.5 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.8 12 13 4.5 -0.8
XPND First Trust Expanded Technology ETF 20.8 65 -40 4.3 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.8 3 22 5.5 +0.2
IYY iShares Dow Jones U.S. ETF 20.7 20 5 5.1 -0.2
MGC Vanguard Mega Cap ETF 20.6 7 18 5.1 -0.2
IWB iShares Russell 1000 ETF 20.6 15 10 5.2 -0.1
VONE Vanguard Russell 1000 ETF 20.6 8 17 5.3 -0.0
SCHX Schwab U.S. Large-Cap ETF 20.6 3 22 5.3 +0.0
DFUS Dimensional U.S. Equity ETF 20.5 9 16 5.3 +0.0
QGRO American Century U.S. Quality Growth ETF 20.5 29 -4 3.8 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.5 11 14 5.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 20.5 29 -4 5.6 +0.3
IWY iShares Russell Top 200 Growth ETF 20.4 20 5 4.9 -0.4
KRMA Global X Conscious Companies ETF 20.3 43 -18 6.1 +0.8
SCHK Schwab 1000 Index ETF 20.2 5 20 5.3 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.2 20 5 5.3 0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.2 15 10 5.1 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 20.2 15 10 5.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 20.2 11 14 5.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.1 3 22 5.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 20.0 9 16 5.0 -0.3
IWV iShares Russell 3000 ETF 20.0 20 5 5.0 -0.3
VTHR Vanguard Russell 3000 ETF 20.0 10 15 5.2 -0.1
VTI Vanguard Total Stock Market ETF 20.0 3 22 5.2 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 19.9 26 -1 3.7 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.9 50 -25 6.5 +1.2
RVRB Reverb ETF 19.8 30 -5 3.7 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.8 9 16 5.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 19.8 4 21 4.4 -0.9
SCHB Schwab U.S. Broad Market ETF 19.8 3 22 5.3 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.7 20 5 7.8 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 19.5 25 0 6.2 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 19.4 36 -11 5.1 -0.2
GSPY Gotham Enhanced 500 ETF 19.3 50 -25 5.5 +0.2
FDMO Fidelity Momentum Factor ETF 19.3 15 10 4.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 19.3 35 -10 4.6 -0.7
XSD SPDR S&P Semiconductor ETF 19.2 35 -10 4.9 -0.4
DEMZ Democratic Large Cap Core ETF 19.2 45 -20 4.6 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 19.0 47 -22 4.8 -0.6
LRGF iShares U.S. Equity Factor ETF 19.0 8 17 5.8 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 18.9 42 -17 5.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.9 65 -40 3.0 -2.3
BUZZ VanEck Social Sentiment ETF 18.9 75 -50 -1.3 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.9 8 17 5.3 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 18.8 18 7 5.2 -0.1
CAML Congress Large Cap Growth ETF 18.8 66 -41 3.4 -2.0
FTGS First Trust Growth Strength ETF 18.8 60 -35 5.6 +0.3
SPGP Invesco S&P 500 GARP ETF 18.8 34 -9 9.6 +4.3
AVSU Avantis Responsible U.S. Equity ETF 18.8 15 10 6.4 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.7 7 18 5.2 -0.1
LGRO Level Four Large Cap Growth Active ETF 18.7 55 -30 4.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.7 30 -5 5.0 -0.3
DFAU Dimensional US Core Equity Market ETF 18.6 12 13 5.5 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 18.6 50 -25 3.4 -2.0
ADME Aptus Drawdown Managed Equity ETF 18.6 79 -54 4.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 18.6 12 13 8.5 +3.2
RSP Invesco S&P 500 Equal Weight ETF 18.6 20 5 6.3 +1.0
BIBL Inspire 100 ETF 18.5 35 -10 4.7 -0.6
CHAT Roundhill Generative AI & Technology ETF 18.5 75 -50 14.8 +9.5
QTOP iShares Nasdaq Top 30 Stocks ETF 18.5 20 5 4.8 -0.6
OPTZ Optimize Strategy Index ETF 18.4 50 -25 5.3 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.3 9 16 5.6 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 18.3 21 4 4.3 -1.1
ARTY iShares Future AI & Tech ETF 18.3 47 -22 4.1 -1.3
IGPT Invesco AI and Next Gen Software ETF 18.3 60 -35 4.9 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.3 10 15 3.3 -2.0
DFNV Donoghue Forlines Innovation ETF 18.3 69 -44 5.1 -0.2
GGRW Gabelli Growth Innovators ETF 18.3 90 -65 2.6 -2.8
FIVG Defiance Next Gen Connectivity ETF 18.2 30 -5 5.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 18.1 49 -24 4.9 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.1 45 -20 5.9 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 18.1 75 -50 4.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 18.1 25 0 5.2 -0.1
TRFK Pacer Data and Digital Revolution ETF 18.1 60 -35 3.9 -1.4
NULC Nuveen ESG Large-Cap ETF 18.1 21 4 5.0 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 18.0 60 -35 6.5 +1.2
AVUS Avantis U.S. Equity ETF 18.0 15 10 6.3 +1.0
HDUS Hartford Disciplined US Equity ETF 17.8 19 6 5.9 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 17.8 40 -15 5.3 0.0
SUSL iShares ESG MSCI USA Leaders ETF 17.7 10 15 5.3 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.7 10 15 5.4 +0.1
TOK iShares MSCI Kokusai ETF 17.7 26 -1 5.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.6 10 15 5.3 -0.0
VUSE Vident U.S. Equity Strategy ETF 17.6 50 -25 4.8 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 17.6 20 5 4.5 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.6 32 -7 5.2 -0.1
SSPY Syntax Stratified LargeCap ETF 17.5 30 -5 6.6 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 16 5.5 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.5 10 15 4.2 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 17.5 65 -40 5.4 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 17.4 90 -65 4.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.4 65 -40 3.5 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 17.3 18 7 5.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 17.2 50 -25 5.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.2 25 0 5.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.2 9 16 6.1 +0.8
FQAL Fidelity Quality Factor ETF 17.1 15 10 5.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 17.1 10 15 6.1 +0.8
URTH iShares MSCI World ETF 17.0 24 1 5.5 +0.2
QUAL iShares MSCI USA Quality Factor ETF 17.0 15 10 5.3 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 17.0 12 13 6.0 +0.7
SPMO Invesco S&P 500 Momentum ETF 17.0 13 12 4.2 -1.1
TMFC Motley Fool 100 Index ETF 16.8 50 -25 4.1 -1.2
OEF iShares S&P 100 ETF 16.8 20 5 5.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 16.8 18 7 5.8 +0.5
ARVR First Trust Indxx Metaverse ETF 16.6 70 -45 5.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 16.6 55 -30 6.2 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 16.6 59 -34 4.4 -1.0
GLOF iShares Global Equity Factor ETF 16.6 20 5 6.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 16.5 15 10 5.8 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.5 49 -24 4.7 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 16.4 15 10 4.5 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 16.3 20 5 5.2 -0.1
TTAC FCF US Quality ETF 16.3 59 -34 6.1 +0.8
SPHQ Invesco S&P 500 Quality ETF 16.2 15 10 5.3 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 16.2 75 -50 5.2 -0.2
FDTX Fidelity Disruptive Technology ETF 16.2 50 -25 3.0 -2.3
RFFC ALPS Active Equity Opportunity ETF 16.1 48 -23 4.5 -0.8
VOT Vanguard Mid-Cap Growth ETF 16.1 7 18 3.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.0 20 5 6.0 +0.7
JEPI JPMorgan Equity Premium Income ETF 16.0 35 -10 5.4 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 16.0 75 -50 6.0 +0.7
AIEQ AI Powered Equity ETF 15.9 75 -50 4.1 -1.2
TMAT Main Thematic Innovation ETF 15.9 164 -139 -1.5 -6.8
BRIF FIS Bright Portfolios Focused Equity ETF 15.9 65 -40 4.9 -0.4
GINN Goldman Sachs Innovate Equity ETF 15.8 52 -27 4.4 -1.0
ACWI iShares MSCI ACWI ETF 15.8 32 -7 6.0 +0.7
XT iShares Exponential Technologies ETF 15.8 46 -21 5.5 +0.2
FVAL Fidelity Value Factor ETF 15.7 15 10 7.3 +2.0
ITAN Sparkline Intangible Value ETF 15.7 50 -25 6.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 15.7 14 11 5.8 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.6 61 -36 1.4 -3.9
XLG Invesco S&P 500 Top 50 ETF 15.6 20 5 5.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.5 12 13 5.1 -0.2
CGUS Capital Group Core Equity ETF 15.5 33 -8 4.6 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.5 15 10 4.7 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.5 29 -4 4.8 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 15.4 99 -74 4.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 16 6.1 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 15.2 43 -18 4.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 15.2 59 -34 6.5 +1.2
SNPE Xtrackers S&P 500 ESG ETF 15.2 10 15 5.4 +0.1
EPS WisdomTree U.S. LargeCap Fund 15.0 8 17 6.1 +0.8
ROUS Hartford Multifactor US Equity ETF 15.0 19 6 7.2 +1.9
KNCT Invesco Next Gen Connectivity ETF 15.0 40 -15 5.1 -0.3
RWL Invesco S&P 500 Revenue ETF 14.9 39 -14 7.0 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.9 39 -14 4.1 -1.2
XLI Industrial Select Sector SPDR Fund 14.9 8 17 4.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 14.8 29 -4 7.3 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 14.8 25 0 7.4 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 14.8 70 -45 6.0 +0.7
PTL Inspire 500 ETF 14.8 9 16 5.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 14.8 15 10 5.8 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 14.8 59 -34 4.0 -1.3
NXTG First Trust Indxx NextG ETF 14.7 70 -45 5.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 14.7 9 16 6.0 +0.7
DFVX Dimensional US Large Cap Vector ETF 14.7 22 3 6.6 +1.2
VT Vanguard Total World Stock ETF 14.7 7 18 6.3 +1.0
NBDS Neuberger Berman Disrupters ETF 14.6 55 -30 1.0 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.6 65 -40 5.9 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 14.5 39 -14 7.0 +1.7
MOTE VanEck Morningstar ESG Moat ETF 14.5 49 -24 4.9 -0.5
QDF FlexShares Quality Dividend Index Fund 14.5 37 -12 6.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 14.5 17 8 6.0 +0.7
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 -24 5.9 +0.6
WISE Themes Generative Artificial Intelligence ETF 14.4 35 -10 0.6 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.4 29 -4 6.4 +1.1
BGRO iShares Large Cap Growth Active ETF 14.3 55 -30 3.3 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 14.3 75 -50 4.6 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 14.3 25 0 7.3 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.3 79 -54 5.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 14.3 38 -13 4.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 14.2 34 -9 6.3 +1.0
AOTG AOT Growth and Innovation ETF 14.1 75 -50 2.4 -2.9
DUHP Dimensional US High Profitability ETF 14.1 21 4 6.6 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 14.1 12 13 7.2 +1.9
VO Vanguard Mid-Cap ETF 14.1 4 21 5.6 +0.3
LRGC AB US Large Cap Strategic Equities ETF 14.1 48 -23 4.8 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 14.0 75 -50 0.2 -5.1
RECS Columbia Research Enhanced Core ETF 14.0 15 10 6.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 14.0 15 10 7.8 +2.5
FFND Future Fund Active ETF 14.0 100 -75 4.7 -0.7
IGV iShares Expanded Tech-Software Sector ETF 14.0 41 -16 3.1 -2.2
WRND IQ Global Equity R&D Leaders ETF 13.9 18 7 7.9 +2.6
FBCG Fidelity Blue Chip Growth ETF 13.9 59 -34 3.4 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 13.9 48 -23 1.9 -3.4
JPEF JPMorgan Equity Focus ETF 13.8 50 -25 4.5 -0.8
FDWM Fidelity Women's Leadership ETF 13.8 59 -34 3.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.8 64 -39 2.4 -2.9
MGV Vanguard Mega Cap Value ETF 13.8 7 18 6.7 +1.4
IBOT Vaneck Robotics ETF 13.8 47 -22 4.6 -0.7
PSI Invesco Semiconductors ETF 13.7 57 -32 5.6 +0.3
VTV Vanguard Value ETF 13.7 4 21 6.9 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.7 15 10 10.0 +4.7
IYJ iShares U.S. Industrials ETF 13.7 40 -15 4.8 -0.6
LOWV AB US Low Volatility Equity ETF 13.6 48 -23 5.3 +0.0
VIS Vanguard Industrials ETF 13.5 10 15 4.9 -0.4
WUGI AXS Esoterica NextG Economy ETF 13.5 75 -50 2.9 -2.4
VLUE iShares MSCI USA Value Factor ETF 13.5 15 10 10.2 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 13.5 58 -33 5.5 +0.2
IUS Invesco RAFI Strategic US ETF 13.4 19 6 7.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 13.3 6 19 4.1 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.3 49 -24 4.3 -1.0
FIDU Fidelity MSCI Industrial Index ETF 13.3 8 17 4.9 -0.5
BKWO BNY Mellon Women's Opportunities ETF 13.2 50 -25 4.0 -1.3
DVND Touchstone Dividend Select ETF 13.2 67 -42 5.7 +0.4
STXD Strive 1000 Dividend Growth ETF 13.1 35 -10 5.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 13.1 4 21 6.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 13.0 20 5 6.8 +1.5
TIME Clockwise Core Equity & Innovation ETF 12.9 95 -70 8.1 +2.8
FFOG Franklin Focused Growth ETF 12.9 61 -36 2.8 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 12.9 68 -43 7.8 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 10 6.4 +1.1
LCF Touchstone US Large Cap Focused ETF 12.8 69 -44 4.6 -0.7
CLOD Themes Cloud Computing ETF 12.8 35 -10 2.1 -3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 12.7 49 -24 4.7 -0.6
ILCV iShares Morningstar Value ETF 12.7 4 21 6.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 12 3.4 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 9 16 5.6 +0.2
JAVA JPMorgan Active Value ETF 12.5 44 -19 6.3 +1.0
SFYF SoFi Social 50 ETF 12.5 29 -4 0.0 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.4 20 5 4.5 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 12.3 50 -25 1.7 -3.6
GURU Global X Guru Index ETF 12.3 75 -50 4.2 -1.1
FDCF Fidelity Disruptive Communications ETF 12.3 50 -25 3.3 -2.0
DARP Grizzle Growth ETF 12.3 75 -50 4.7 -0.6
BLCR iShares Large Cap Core Active ETF 12.3 36 -11 4.3 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 12.3 35 -10 6.1 +0.7
QLTY GMO U.S. Quality ETF 12.2 50 -25 5.0 -0.3
IVE iShares S&P 500 Value ETF 12.2 18 7 6.2 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.2 50 -25 4.3 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 12.2 28 -3 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.2 40 -15 6.0 +0.7
DGT SPDR Global Dow ETF 12.2 50 -25 7.5 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 12.2 4 21 6.4 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 12.2 75 -50 5.4 +0.0
CGDV Capital Group Dividend Value ETF 12.2 33 -8 4.9 -0.4
VOOV Vanguard S&P 500 Value ETF 12.2 10 15 6.3 +1.0
FMET Fidelity Metaverse ETF 12.1 39 -14 5.1 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 15 4.9 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 12.1 28 -3 5.7 +0.4
IWX iShares Russell Top 200 Value ETF 12.0 20 5 6.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 12.0 23 2 3.7 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.0 85 -60 8.7 +3.4
METV Roundhill Ball Metaverse ETF 12.0 59 -34 8.2 +2.9
SKYY First Trust Cloud Computing ETF 11.9 60 -35 3.3 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.9 56 -31 6.3 +1.0
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 13 9.5 +4.2
INCE Franklin Income Equity Focus ETF 11.8 29 -4 5.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 -20 3.8 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 11.8 15 10 7.6 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.8 60 -35 1.2 -4.1
DTEC ALPS Disruptive Technologies ETF 11.8 50 -25 4.0 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.8 65 -40 -3.8 -9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 -17 5.4 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.7 15 10 5.7 +0.4
EXI iShares Global Industrials ETF 11.6 42 -17 4.9 -0.4
IUSV iShares Core S&P US Value ETF 11.6 4 21 6.5 +1.2
FBOT Fidelity Disruptive Automation ETF 11.6 50 -25 4.0 -1.4
XSW SPDR S&P Software & Services ETF 11.6 35 -10 2.0 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.6 50 -25 7.3 +2.0
DTD WisdomTree U.S. Total Dividend Fund 11.6 28 -3 6.2 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 7 4.9 -0.4
MOAT VanEck Morningstar Wide Moat ETF 11.6 46 -21 6.0 +0.7
PY Principal Value ETF 11.6 15 10 7.1 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 11.5 68 -43 6.8 +1.5
ANEW ProShares MSCI Transformational Changes ETF 11.5 45 -20 7.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 11.5 47 -22 5.5 +0.2
ARKW ARK Next Generation Internet ETF 11.4 87 -62 -1.3 -6.7
VYM Vanguard High Dividend Yield Index ETF 11.4 6 19 7.3 +2.0
CGGO Capital Group Global Growth Equity ETF 11.4 47 -22 5.0 -0.3
IOO iShares Global 100 ETF 11.3 41 -16 5.4 +0.1
IMCB iShares Morningstar Mid-Cap ETF 11.2 4 21 6.0 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 10 5.4 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 7 6.0 +0.7
VIG Vanguard Dividend Appreciation ETF 11.1 6 19 6.0 +0.6
PFM Invesco Dividend Achievers ETF 11.1 53 -28 5.3 +0.0
FLRG Fidelity U.S. Multifactor ETF 11.1 15 10 7.1 +1.8
FDG American Century Focused Dynamic Growth ETF 11.1 45 -20 2.4 -2.9
ABFL Abacus FCF Leaders ETF 11.1 59 -34 5.8 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 -27 5.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -40 8.6 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 11.0 45 -20 2.0 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 -33 5.6 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 -30 4.9 -0.4
DGRO iShares Core Dividend Growth ETF 11.0 8 17 6.6 +1.3
GK AdvisorShares Gerber Kawasaki ETF 11.0 75 -50 2.9 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.0 80 -55 6.9 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 11.0 95 -70 4.0 -1.3
WFH Direxion Work From Home ETF 10.9 45 -20 4.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 -5 5.9 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 6 6.5 +1.2
LST Leuthold Select Industries ETF 10.8 91 -66 6.1 +0.8
ULVM VictoryShares US Value Momentum ETF 10.8 20 5 7.2 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 7 6.8 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 10.7 42 -17 6.5 +1.2
IWD iShares Russell 1000 Value ETF 10.7 19 6 6.5 +1.2
PAVE Global X U.S. Infrastructure Development ETF 10.6 47 -22 6.3 +1.0
USMC Principal U.S. Mega-Cap ETF 10.6 12 13 5.0 -0.4
VONV Vanguard Russell 1000 Value ETF 10.6 8 17 6.6 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 13 6.5 +1.2
PRAY FIS Christian Stock Fund 10.5 69 -44 5.5 +0.2
SWP SWP Growth & Income ETF 10.5 99 -74 4.6 -0.7
VALQ American Century U.S. Quality Value ETF 10.4 29 -4 7.6 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 -14 8.3 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.4 50 -25 8.3 +3.0
SIXG Defiance Connective Technologies ETF 10.3 30 -5 4.5 -0.8
RGEF Rockefeller Global Equity ETF 10.2 55 -30 5.2 -0.1
MBCC Monarch Blue Chips Core ETF 10.2 125 -100 3.5 -1.8
NUDV Nuveen ESG Dividend ETF 10.1 26 -1 6.7 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.1 15 10 7.3 +2.0
DFLV Dimensional US Large Cap Value ETF 10.0 22 3 8.2 +2.9
FDVV Fidelity High Dividend ETF 10.0 15 10 7.5 +2.2
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 10 8.1 +2.8
IWR iShares Russell Midcap ETF 9.9 19 6 5.8 +0.4
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 8 6.9 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.8 55 -30 4.2 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.8 60 -35 -0.2 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 0 6.0 +0.7
RVER Trenchless Fund ETF 9.7 65 -40 4.8 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.7 61 -36 7.1 +1.7
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 -1 6.2 +0.9
MADE iShares U.S. Manufacturing ETF 9.7 40 -15 5.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 -12 5.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 12 6.6 +1.3
DANA Dana Unconstrained Equity ETF 9.6 50 -25 2.8 -2.6
XDAT Franklin Exponential Data ETF 9.6 50 -25 2.1 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 -40 3.5 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 9.6 20 5 4.7 -0.6
BFOR ALPS Barron's 400 ETF 9.5 65 -40 6.2 +0.9
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -55 5.3 +0.0
BGDV Bahl & Gaynor Dividend ETF 9.4 45 -20 5.0 -0.3
DFUV Dimensional US Marketwide Value ETF 9.4 22 3 8.1 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 9.4 100 -75 4.6 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.3 47 -22 2.8 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 9.3 85 -60 2.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 7 7.2 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 -55 6.6 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.2 40 -15 5.7 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 9.1 75 -50 3.5 -1.8
GGME Invesco Next Gen Media and Gaming ETF 9.1 60 -35 5.0 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.1 40 -15 6.9 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -35 7.9 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.1 30 -5 7.9 +2.6
WLDR Affinity World Leaders Equity ETF 9.1 67 -42 8.3 +3.0
CLNR IQ Cleaner Transport ETF 9.0 45 -20 7.3 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 -43 2.7 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.9 39 -14 8.5 +3.2
TXS Texas Capital Texas Equity Index ETF 8.9 49 -24 5.1 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 8.8 23 2 5.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -64 4.5 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 20 7.1 +1.8
NETZ TCW Transform Systems ETF 8.8 75 -50 3.4 -1.9
ARKX ARK Space Exploration & Innovation ETF 8.8 75 -50 -0.3 -5.7
XITK SPDR FactSet Innovative Technology ETF 8.7 45 -20 0.5 -4.8
JGLO JPMorgan Global Select Equity ETF 8.6 33 -8 5.1 -0.2
BULD Pacer BlueStar Engineering the Future ETF 8.6 60 -35 2.0 -3.3
KONG Formidable Fortress ETF 8.6 89 -64 5.7 +0.4
MAGA Point Bridge America First ETF 8.5 72 -47 6.5 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -55 4.7 -0.6
FPAG FPA Global Equity ETF 8.5 49 -24 6.3 +1.0
TOLL Tema Monopolies and Oligopolies ETF 8.5 75 -50 3.8 -1.5
BDIV AAM Brentview Dividend Growth ETF 8.4 49 -24 4.3 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 8.4 65 -40 4.4 -0.9
TINY ProShares Nanotechnology ETF 8.4 58 -33 5.8 +0.5
VOE Vanguard Mid-Cap Value ETF 8.4 7 18 7.2 +1.9
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 -25 7.8 +2.5
SPRX Spear Alpha ETF 8.4 75 -50 -0.0 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 10 5.5 +0.2
SDEP SFP Core Equity Strategy 8.3 10 15 2.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 19 7.9 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -35 5.4 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -35 8.8 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.0 75 -50 3.5 -1.8
LVOL American Century Low Volatility ETF 8.0 29 -4 4.4 -0.9
FCLD Fidelity Cloud Computing ETF 7.9 39 -14 3.0 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 -14 3.8 -1.5
STXV Strive 1000 Value ETF 7.8 18 7 7.5 +2.2
PNQI Invesco NASDAQ Internet ETF 7.7 60 -35 3.8 -1.5
BLES Inspire Global Hope ETF 7.7 61 -36 6.8 +1.5
REVS Columbia Research Enhanced Value ETF 7.7 19 6 7.6 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 5 3.7 -1.6
HKND Humankind US Stock ETF 7.7 11 14 7.5 +2.2
DIVB iShares Core Dividend ETF 7.7 5 20 7.7 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.7 65 -40 4.0 -1.3
ARKK ARK Innovation ETF 7.5 75 -50 -3.3 -8.6
BEEX BeeHive ETF 7.5 84 -59 4.7 -0.6
SNSR Global X Internet of Things ETF 7.5 68 -43 5.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 7.5 23 2 6.5 +1.2
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 -15 4.1 -1.2
ARKF ARK Fintech Innovation ETF 7.4 75 -50 -0.3 -5.6
LIVR Intelligent Livermore ETF 7.4 69 -44 8.2 +2.9
FDLO Fidelity Low Volatility Factor ETF 7.3 15 10 5.4 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.3 39 -14 5.3 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 5 6.6 +1.3
FDLS Inspire Fidelis Multi Factor ETF 7.2 76 -51 5.8 +0.4
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -20 5.4 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.2 35 -10 1.9 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 10 5.9 +0.6
IYG iShares US Financial Services ETF 7.1 40 -15 6.2 +0.9
PPA Invesco Aerospace & Defense ETF 7.0 58 -33 3.0 -2.3
ICAP InfraCap Equity Income Fund ETF 7.0 171 -146 5.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 7.0 18 7 8.5 +3.2
OCEN IQ Clean Oceans ETF 7.0 45 -20 5.7 +0.4
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 -15 5.3 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 3 5.8 +0.5
VERS ProShares Metaverse ETF 6.9 58 -33 0.1 -5.2
IPDP Dividend Performers ETF 6.9 122 -97 5.0 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -36 7.8 +2.5
XLF Financial Select Sector SPDR Fund 6.8 8 17 6.0 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -34 9.4 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 -15 6.2 +0.9
DUSA Davis Select U.S. Equity ETF 6.7 61 -36 8.2 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -27 6.5 +1.2
FDN First Trust Dow Jones Internet Index Fund 6.7 52 -27 3.5 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 6.7 75 -50 3.2 -2.1
JGRW Jensen Quality Growth ETF 6.7 57 -32 4.6 -0.7
TAX Cambria Tax Aware ETF 6.7 49 -24 5.4 +0.1
WCLD WisdomTree Cloud Computing Fund 6.6 45 -20 1.6 -3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.6 69 -44 0.0 -5.3
MBOX Freedom Day Dividend ETF 6.6 39 -14 7.4 +2.1
SDY SPDR S&P Dividend ETF 6.6 35 -10 6.2 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -50 7.6 +2.3
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 -24 5.9 +0.6
EQIN Columbia US Equity Income ETF 6.4 35 -10 6.8 +1.5
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -50 0.4 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -25 5.3 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 8 17 5.1 -0.2
PCGG Polen Capital Global Growth ETF 6.3 85 -60 3.8 -1.5
VFH Vanguard Financials ETF 6.3 10 15 6.6 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.3 61 -36 -1.1 -6.4
FNCL Fidelity MSCI Financials Index ETF 6.3 8 17 6.6 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.2 31 -6 2.6 -2.7
PBW Invesco WilderHill Clean Energy ETF 6.2 66 -41 -6.0 -11.3
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -24 7.1 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 9 5.7 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.1 58 -33 -4.4 -9.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 12 5.5 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 -24 6.8 +1.4
SMRI Bushido Capital US Equity ETF 6.1 71 -46 9.9 +4.6
CBSE Clough Select Equity ETF 6.1 85 -60 1.6 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -6 6.4 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 1 7.6 +2.3
FXO First Trust Financials AlphaDEX Fund 6.0 62 -37 8.1 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 -16 2.8 -2.5
RPV Invesco S&P 500 Pure Value ETF 6.0 35 -10 10.7 +5.4
IYF iShares U.S. Financials ETF 5.9 40 -15 6.6 +1.3
ACSI American Customer Satisfaction ETF 5.9 65 -40 5.2 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.9 39 -14 -1.1 -6.4
IEDI iShares U.S. Consumer Focused ETF 5.9 18 7 5.3 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -23 6.0 +0.6
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -14 10.7 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -4 9.8 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 -35 3.2 -2.1
VFVA Vanguard U.S. Value Factor ETF 5.7 13 12 11.7 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -45 1.8 -3.5
RUNN Running Oak Efficient Growth ETF 5.7 58 -33 4.9 -0.4
ZAP Global X U.S. Electrification ETF 5.6 50 -25 4.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 17 4.9 -0.4
VCR Vanguard Consumer Discretionary ETF 5.6 10 15 4.9 -0.4
BLCV iShares Large Cap Value Active ETF 5.6 53 -28 7.6 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -35 7.1 +1.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 -40 4.9 -0.4
RSHO Tema American Reshoring ETF 5.5 75 -50 5.5 +0.2
DWLD Davis Select Worldwide ETF 5.5 63 -38 7.8 +2.5
CZAR Themes Natural Monopoly ETF 5.5 35 -10 2.8 -2.5
VOLT Tema Electrification ETF 5.4 75 -50 3.3 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 -35 1.9 -3.4
RXI iShares Global Consumer Discretionary ETF 5.4 41 -16 9.2 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -50 5.9 +0.6
BWEB Bitwise Web3 ETF 5.3 85 -60 0.1 -5.2
MILN Global X Millennial Consumer ETF 5.3 50 -25 3.1 -2.2
IXG iShares Global Financials ETF 5.3 42 -17 7.2 +1.9
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -40 8.2 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 5.2 45 -20 -0.1 -5.4
FPX First Trust US Equity Opportunities ETF 5.2 61 -36 1.3 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -54 5.9 +0.6
KNO AXS Knowledge Leaders ETF 5.2 78 -53 6.1 +0.8
PWV Invesco Large Cap Value ETF 5.1 55 -30 7.6 +2.3
PKW Invesco Buyback Achievers ETF 5.1 62 -37 8.0 +2.6
YALL God Bless America ETF 5.1 65 -40 4.3 -1.0
BUL Pacer US Cash Cows Growth ETF 5.0 60 -35 6.7 +1.4
KCE SPDR S&P Capital Markets ETF 5.0 35 -10 6.4 +1.1
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -25 2.6 -2.8
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 21 6.7 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 58 -33 -3.5 -8.8
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -24 9.5 +4.1
FITE SPDR S&P Kensho Future Security ETF 4.9 45 -20 2.8 -2.5
CGDG Capital Group Dividend Growers ETF 4.9 47 -22 6.3 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 -20 7.7 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -35 5.7 +0.4
HWAY Themes US Infrastructure ETF 4.7 29 -4 4.3 -1.0
TMFX Motley Fool Next Index ETF 4.7 50 -25 3.2 -2.1
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -65 10.0 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -40 5.0 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 5 9.1 +3.8
WCEO Hypatia Women CEO ETF 4.6 85 -60 -1.3 -6.7
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -27 6.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -29 6.9 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -35 4.4 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 5 8.2 +2.8
FBCV Fidelity Blue Chip Value ETF 4.5 59 -34 7.5 +2.2
SFYX SoFi Next 500 ETF 4.5 0 25 3.6 -1.7
USCF Themes US Cash Flow Champions ETF 4.4 29 -4 6.6 +1.3
XHB SPDR S&P Homebuilders ETF 4.4 35 -10 11.8 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -13 6.2 +0.9
STXM Strive Mid-Cap ETF 4.4 18 7 3.6 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -40 6.6 +1.3
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -25 5.2 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -20 0.0 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 5 7.4 +2.1
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -37 2.5 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 4.2 108 -83 3.7 -1.6
CVAR Cultivar ETF 4.2 87 -62 6.1 +0.8
SRHQ SRH U.S. Quality ETF 4.2 35 -10 7.6 +2.2
QUVU Hartford Quality Value ETF 4.1 46 -21 7.0 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 0 9.9 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -35 8.5 +3.1
ECLN First Trust EIP Carbon Impact ETF 4.0 96 -71 4.0 -1.3
DVY iShares Select Dividend ETF 4.0 38 -13 9.2 +3.9
DURA VanEck Durable High Dividend ETF 4.0 29 -4 8.5 +3.1
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -22 6.5 +1.2
TBG TBG Dividend Focus ETF 3.9 59 -34 7.3 +2.0
GVLU Gotham 1000 Value ETF 3.8 50 -25 9.1 +3.8
KBWB Invesco KBW Bank ETF 3.8 35 -10 9.1 +3.8
VBK Vanguard Small-Cap Growth ETF 3.8 7 18 1.7 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 -35 4.2 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -35 3.0 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -42 10.1 +4.8
FVD First Trust Value Line Dividend Index Fund 3.7 65 -40 6.1 +0.8
CWS AdvisorShares Focused Equity ETF 3.7 84 -59 4.9 -0.5
FLDZ RiverNorth Patriot ETF 3.6 75 -50 5.9 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -24 8.7 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 21 6.1 +0.8
OND ProShares On-Demand ETF 3.6 58 -33 1.5 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -10 5.7 +0.4
ISHP First Trust Nasdaq Retail ETF 3.6 60 -35 5.5 +0.2
CLOU Global X Cloud Computing ETF 3.6 68 -43 1.9 -3.4
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 -11 9.3 +4.0
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -10 7.0 +1.7
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -34 3.8 -1.5
FTWO Strive FAANG 2.0 ETF 3.6 49 -24 5.1 -0.2
VB Vanguard Small-Cap ETF 3.6 5 20 5.7 +0.4
IBLC iShares Blockchain and Tech ETF 3.5 47 -22 -4.1 -9.4
PRNT 3D Printing ETF 3.5 66 -41 1.5 -3.8
ACES ALPS Clean Energy ETF 3.5 55 -30 -4.2 -9.5
IFRA iShares U.S. Infrastructure ETF 3.5 30 -5 6.8 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -27 6.9 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 10 5.8 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 12 10.5 +5.2
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -35 1.3 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -4 6.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -13 7.7 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -10 7.7 +2.4
BEEZ Honeytree U.S. Equity ETF 3.4 64 -39 3.5 -1.9
RNEW VanEck Green Infrastructure ETF 3.4 45 -20 -2.0 -7.3
ZIG Acquirers Fund 3.4 84 -59 20.3 +15.0
VBR Vanguard Small Cap Value ETF 3.4 7 18 8.5 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -31 2.6 -2.7
BOTT Themes Robotics & Automation ETF 3.4 35 -10 4.5 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 18 7.4 +2.1
VAMO Cambria Value & Momentum ETF 3.3 61 -36 6.8 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -100 6.9 +1.6
SYNB Putnam BioRevolution ETF 3.3 70 -45 3.2 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -27 6.7 +1.4
GINX SGI Enhanced Global Income ETF 3.2 98 -73 7.3 +2.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 -3 6.7 +1.4
PEJ Invesco Leisure and Entertainment ETF 3.2 58 -33 1.2 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -20 3.1 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -45 3.6 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -43 2.5 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 -15 7.5 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 18 8.2 +2.9
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -70 5.1 -0.2
CCMG CCM Global Equity ETF 3.1 34 -9 8.5 +3.2
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -35 10.4 +5.0
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 17 5.5 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -35 5.4 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 -15 5.6 +0.3
IDU iShares U.S. Utilities ETF 3.0 40 -15 4.9 -0.5
JXI iShares Global Utilities ETF 3.0 43 -18 6.0 +0.7
XLU Utilities Select Sector SPDR Fund 3.0 8 17 5.3 +0.0
VPU Vanguard Utilities ETF 3.0 10 15 5.5 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -53 9.6 +4.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.0 70 -45 8.0 +2.7
FXU First Trust Utilities AlphaDEX Fund 3.0 64 -39 5.1 -0.2
LUX Tema Luxury ETF 2.9 75 -50 2.6 -2.7
AGQI First Trust Active Global Quality Income ETF 2.8 85 -60 6.6 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 10 6.4 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -47 -1.2 -6.5
LIT Global X Lithium & Battery Tech ETF 2.7 75 -50 5.9 +0.6
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -22 2.5 -2.8
SCHD Schwab US Dividend Equity ETF 2.7 6 19 9.4 +4.1
TOGA Tremblant Global ETF 2.7 69 -44 2.5 -2.9
TMFG Motley Fool Global Opportunities ETF 2.7 85 -60 3.5 -1.8
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -70 7.4 +2.1
IBUY Amplify Online Retail ETF 2.7 65 -40 3.7 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 -10 6.1 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -24 6.0 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -34 6.2 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -50 4.8 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 17 5.2 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 -15 5.8 +0.5
IXP iShares Global Comm Services ETF 2.6 42 -17 6.7 +1.4
XLC Communication Services Select Sector SPDR Fund 2.6 8 17 5.6 +0.3
VOX Vanguard Communication Services ETF 2.6 10 15 5.2 -0.1
HELX Franklin Genomic Advancements ETF 2.6 50 -25 0.1 -5.2
DIVL Madison Dividend Value ETF 2.5 65 -40 5.4 +0.1
FTDS First Trust Dividend Strength ETF 2.5 70 -45 7.8 +2.5
KBE SPDR S&P Bank ETF 2.5 35 -10 10.1 +4.8
BEDZ AdvisorShares Hotel ETF 2.5 100 -75 2.5 -2.8
UDI USCF Dividend Income Fund 2.5 65 -40 6.5 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 -5 7.0 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -50 -0.5 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -35 7.0 +1.6
FSCS First Trust SMID Capital Strength ETF 2.4 60 -35 6.4 +1.0
FTCS First Trust Capital Strength ETF 2.4 55 -30 5.2 -0.1
SMMD iShares Russell 2500 ETF 2.4 15 10 6.2 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -14 10.3 +5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -20 3.0 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -14 10.3 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -45 2.8 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 0 6.6 +1.3
NIXT Research Affiliates Deletions ETF 2.3 9 16 3.8 -1.5
BBH VanEck Biotech ETF 2.3 35 -10 5.4 +0.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 -36 1.5 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -22 5.8 +0.5
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -10 12.4 +7.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -85 6.0 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 13 5.0 -0.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -40 5.3 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -50 5.4 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.2 85 -60 8.0 +2.7
SETM Sprott Energy Transition Materials ETF 2.2 65 -40 4.7 -0.6
GMET VanEck Green Metals ETF 2.2 63 -38 10.8 +5.5
DMAT Global X Disruptive Materials ETF 2.2 59 -34 9.2 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -35 6.4 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -15 7.8 +2.5
IYM iShares U.S. Basic Materials ETF 2.2 40 -15 6.7 +1.4
UTES Virtus Reaves Utilities ETF 2.1 49 -24 4.5 -0.9
IGF iShares Global Infrastructure ETF 2.1 41 -16 4.9 -0.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 -15 4.9 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -30 13.5 +8.2
FLV American Century Focused Large Cap Value ETF 2.1 42 -17 6.7 +1.3
WCBR WisdomTree Cybersecurity Fund 2.1 45 -20 1.9 -3.4
BUG Global X Cybersecurity ETF 2.1 51 -26 2.8 -2.6
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -22 3.8 -1.6
SPAM Themes Cybersecurity ETF 2.1 35 -10 1.7 -3.6
HOMZ Hoya Capital Housing ETF 2.1 30 -5 6.3 +1.0
DAT ProShares Big Data Refiners ETF 2.1 58 -33 2.2 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -35 4.6 -0.7
IBAT iShares Energy Storage & Materials ETF 2.1 47 -22 5.3 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 5 5.9 +0.5
IBB iShares Biotechnology ETF 2.1 45 -20 0.8 -4.5
OCFS Otter Creek Focus Strategy ETF 2.0 85 -60 4.6 -0.7
VICE AdvisorShares Vice ETF 2.0 99 -74 6.2 +0.9
BKCH Global X Blockchain ETF 2.0 50 -25 -4.3 -9.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -44 2.6 -2.7
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -50 -10.5 -15.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -44 5.7 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 10 7.0 +1.7
EZM WisdomTree U.S. MidCap Fund 2.0 38 -13 9.3 +4.0
PSP Invesco Global Listed Private Equity ETF 2.0 106 -81 5.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -13 8.3 +3.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -15 2.2 -3.1
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -10 2.3 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -14 4.0 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -35 5.7 +0.4
BJK VanEck Gaming ETF 1.8 65 -40 3.9 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -50 2.1 -3.3
ITB iShares U.S. Home Construction ETF 1.8 40 -15 12.2 +6.8
MVPA Miller Value Partners Appreciation ETF 1.8 60 -35 8.4 +3.1
XLB Materials Select Sector SPDR Fund 1.8 8 17 6.2 +0.9
FDFF Fidelity Disruptive Finance ETF 1.7 50 -25 4.1 -1.2
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -36 11.0 +5.6
IGE iShares North American Natural Resources ETF 1.7 41 -16 7.7 +2.3
AWAY ETFMG Travel Tech ETF 1.7 76 -51 0.0 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -35 4.0 -1.3
PBD Invesco Global Clean Energy ETF 1.7 75 -50 0.4 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 18 6.2 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -34 9.8 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -35 8.2 +2.9
PKB Invesco Building & Construction ETF 1.6 62 -37 5.3 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -35 6.4 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -35 6.7 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -50 5.1 -0.2
FTXO First Trust Nasdaq Bank ETF 1.6 60 -35 9.6 +4.3
SYLD Cambria Shareholder Yield ETF 1.6 59 -34 11.9 +6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -27 9.9 +4.6
FXN First Trust Energy AlphaDEX Fund 1.6 62 -37 13.7 +8.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 4.6 -0.7
VAW Vanguard Materials ETF 1.5 10 15 6.4 +1.1
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -45 7.5 +2.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 17 6.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 10 6.0 +0.7
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -31 4.8 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -35 4.9 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -10 8.4 +3.1
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -13 7.8 +2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -15 4.7 -0.6
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -37 7.9 +2.6
TINT ProShares Smart Materials ETF 1.5 58 -33 3.1 -2.2
EQRR ProShares Equities for Rising Rates ETF 1.4 35 -10 8.0 +2.7
IYT iShares US Transportation ETF 1.4 40 -15 5.6 +0.3
XTN SPDR S&P Transportation ETF 1.4 35 -10 6.3 +1.0
HDV iShares Core High Dividend ETF 1.4 8 17 6.7 +1.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -33 7.7 +2.4
EV Mast Global Battery Recycling & Production ETF 1.4 65 -40 11.6 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 8 5.7 +0.4
IYZ iShares U.S. Telecommunications ETF 1.4 40 -15 6.6 +1.3
XTL SPDR S&P Telecom ETF 1.4 35 -10 3.1 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 19 2.7 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -47 5.9 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 21 5.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 19 8.4 +3.1
SHLD Global X Defense Tech ETF 1.3 50 -25 3.8 -1.5
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -33 11.2 +5.9
LITP Sprott Lithium Miners ETF 1.3 65 -40 4.8 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 -29 5.6 +0.3
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -22 7.0 +1.7
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 -10 0.0 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -21 10.4 +5.1
STCE Schwab Crypto Thematic ETF 1.3 30 -5 1.8 -3.6
IYE iShares U.S. Energy ETF 1.3 40 -15 8.6 +3.2
MXI iShares Global Materials ETF 1.2 41 -16 8.0 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 25 12.7 +7.4
OAIM OneAscent International Equity ETF 1.2 95 -70 6.2 +0.8
DTAN Sparkline International Intangible Value ETF 1.2 55 -30 7.2 +1.9
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -54 -2.9 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -31 5.0 -0.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -25 -3.0 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 6 2.1 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -22 -2.1 -7.4
XBI SPDR S&P BIOTECH ETF 1.2 35 -10 -3.3 -8.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -2 9.2 +3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -36 17.4 +12.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -35 10.1 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -20 9.2 +3.9
ONLN ProShares Online Retail ETF 1.0 58 -33 2.6 -2.7
RTH VanEck Retail ETF 1.0 35 -10 5.3 -0.0
EBIZ Global X E-Commerce ETF 1.0 50 -25 4.3 -1.0
XRT SPDR S&P Retail ETF 1.0 35 -10 9.6 +4.3
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -35 2.9 -2.5
NATO Themes Transatlantic Defense ETF 1.0 35 -10 3.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -1 6.9 +1.6
SOCL Global X Social Media ETF 0.9 65 -40 12.9 +7.6
WWJD Inspire International ETF 0.9 80 -55 7.6 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 -4 11.8 +6.5
KROP Global X AgTech & Food Innovation ETF 0.9 50 -25 7.0 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -22 8.5 +3.2
UFO Procure Space ETF 0.9 75 -50 -0.5 -5.8
MGMT Ballast Small/Mid Cap ETF 0.9 110 -85 8.6 +3.3
FINX Global X FinTech ETF 0.9 68 -43 2.6 -2.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -52 4.0 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -33 9.6 +4.3
PTEC Global X PropTech ETF 0.9 50 -25 2.5 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -45 12.3 +7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 8.6 +3.3
HAP VanEck Natural Resources ETF 0.9 50 -25 10.0 +4.7
COPX Global X Copper Miners ETF 0.9 65 -40 8.9 +3.6
ICOP iShares Copper and Metals Mining ETF 0.9 47 -22 10.0 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -14 14.1 +8.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -15 11.4 +6.1
XME SPDR S&P Metals & Mining ETF 0.9 35 -10 10.3 +5.0
ECML Euclidean Fundamental Value ETF 0.9 95 -70 13.1 +7.8
COPA Themes Copper Miners ETF 0.9 35 -10 9.0 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 0 7.8 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -45 4.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 -6 5.3 -0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -40 2.3 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -45 1.2 -4.2
XHE SPDR S&P Health Care Equipment ETF 0.8 35 -10 2.9 -2.5
FENY Fidelity MSCI Energy Index ETF 0.8 8 17 8.8 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -35 8.5 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 -15 10.1 +4.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -14 11.4 +6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -15 12.2 +6.9
IXC iShares Global Energy ETF 0.8 44 -19 9.8 +4.5
XLE Energy Select Sector SPDR Fund 0.8 8 17 8.6 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -10 15.1 +9.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 3.9 -1.4
DRLL Strive U.S. Energy ETF 0.8 41 -16 9.7 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 5.7 +0.4
VDE Vanguard Energy ETF 0.8 10 15 8.8 +3.4
FRNW Fidelity Clean Energy ETF 0.8 39 -14 4.2 -1.1
CTEC Global X CleanTech ETF 0.8 50 -25 2.2 -3.1
RAYS Global X Solar ETF 0.8 51 -26 6.2 +0.9
TAN Invesco Solar ETF 0.8 67 -42 8.6 +3.3
ICLN iShares Global Clean Energy ETF 0.8 41 -16 6.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -22 5.7 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -36 3.4 -2.0
CSD Invesco S&P Spin-Off ETF 0.8 65 -40 7.2 +1.9
URAN Themes Uranium & Nuclear ETF 0.8 35 -10 2.7 -2.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 -6 10.9 +5.6
IAT iShares U.S. Regional Banks ETF 0.8 40 -15 10.1 +4.8
TTAI FCF International Quality ETF 0.8 59 -34 6.9 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -35 11.6 +6.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -40 2.7 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -50 2.7 -2.7
FOVL iShares Focused Value Factor ETF 0.8 25 0 10.1 +4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 14 2.3 -3.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -40 1.6 -3.7
JPRE JPMorgan Realty Income ETF 0.8 50 -25 1.4 -3.9
DFAR Dimensional US Real Estate ETF 0.8 19 6 2.3 -3.0
FRI First Trust S&P REIT Index Fund 0.8 50 -25 1.9 -3.4
DESK VanEck Office and Commercial REIT ETF 0.8 50 -25 1.1 -4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 -15 2.5 -2.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -5 3.1 -2.2
ICF iShares Cohen & Steers REIT ETF 0.8 33 -8 2.4 -2.9
USRT iShares Core U.S. REIT ETF 0.8 8 17 2.4 -2.9
RWR SPDR Dow Jones REIT ETF 0.8 25 0 2.1 -3.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -15 9.6 +4.3
XLRE Real Estate Select Sector SPDR Fund 0.8 8 17 6.3 +1.0
BLDG Cambria Global Real Estate ETF 0.8 60 -35 4.2 -1.1
PPTY US Diversified Real Estate ETF 0.8 53 -28 1.9 -3.4
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -25 6.0 +0.7
REAI Intelligent Real Estate ETF 0.8 59 -34 0.6 -4.7
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -22 2.8 -2.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -50 5.3 -0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 -15 6.6 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -14 8.8 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 -5 8.6 +3.3
DIHP Dimensional International High Profitability ETF 0.8 29 -4 7.4 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -33 7.0 +1.7
AFK VanEck Africa Index ETF 0.8 98 -73 12.6 +7.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -55 12.6 +7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 -5 7.4 +2.1
DFNL Davis Select Financial ETF 0.7 63 -38 8.4 +3.1
IYR iShares U.S. Real Estate ETF 0.7 40 -15 2.7 -2.7
SCHH Schwab U.S. REIT ETF 0.7 7 18 2.5 -2.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 17 2.5 -2.9
VNQ Vanguard Real Estate ETF 0.7 12 13 2.4 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -23 8.3 +3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -25 2.9 -2.5
REET iShares Global REIT ETF 0.7 14 11 3.3 -2.0
JETS U.S. Global Jets ETF 0.7 60 -35 4.2 -1.2
AIRL Themes Airlines ETF 0.7 35 -10 -7.8 -13.1
BMED Future Health ETF 0.7 85 -60 2.4 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -38 7.7 +2.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 -25 -1.1 -6.4
XLV Health Care Select Sector SPDR Fund 0.6 8 17 7.0 +1.7
IYH iShares U.S. Healthcare ETF 0.6 40 -15 6.4 +1.1
HART IQ Healthy Hearts ETF 0.6 45 -20 6.6 +1.3
DFGR Dimensional Global Real Estate ETF 0.6 22 3 3.2 -2.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 5.9 +0.6
VHT Vanguard Health Care ETF 0.5 10 15 5.7 +0.4
IQSI IQ Candriam International Equity ETF 0.5 15 10 6.7 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -14 7.0 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -56 4.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -3 10.0 +4.7
IXJ iShares Global Healthcare ETF 0.4 42 -17 6.6 +1.3
XLP Consumer Staples Select Sector SPDR Fund 0.4 8 17 5.8 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -14 11.0 +5.7
VDC Vanguard Consumer Staples ETF 0.3 10 15 5.5 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 17 5.5 +0.2
WDNA WisdomTree BioRevolution Fund 0.3 45 -20 0.0 -5.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 -15 5.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 7.1 +1.8
BKIE BNY Mellon International Equity ETF 0.3 4 21 7.3 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 21 5.3 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -17 6.9 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 0.7 -4.6
KXI iShares Global Consumer Staples ETF 0.2 41 -16 5.4 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 7 8.1 +2.8
APIE ActivePassive International Equity ETF 0.2 45 -20 7.7 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 0 10.1 +4.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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