Invesco S&P 500 High Beta ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.9x P/Sales
ratio
2.8x
P/BV
ratio
3.5x Div.
yield
1.1%


  • 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) $379
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) $219,674
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
NVIDIA CORP 1.8 %
MONOLITHIC POWER SYSTEMS INC 1.8 %
SUPER MICRO COMPUTER, INC. 1.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 1.7 %
BROADCOM INC. 1.7 %
TESLA MOTORS INC 1.6 %
MICRON TECHNOLOGY INC 1.5 %
KLA CORPORATION 1.5 %
LAM RESEARCH CORP 1.5 %
ADVANCED MICRO DEVICES 1.5 %
Total 16.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 3.9 %
NETHERLANDS 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.7% -3.1% 18.9% 9.9% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.48 83%
MSCI EAFE 1.21 59%
MSCI Emg. Mkts. 1.00 40%

Technical Indicators
Recent close $90.59
30d moving avg. $76.47
Annualized volatility 26.8%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 385
Turnover 9.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $127,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 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™: 4.9%


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 49.6 40 -15 5.6 +0.8
RPG Invesco S&P 500 Pure Growth ETF 36.0 35 -10 3.3 -1.5
XLK Technology Select Sector SPDR Fund 33.1 8 17 4.8 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.7 57 -32 3.9 -1.0
IGM iShares Expanded Tech Sector ETF 30.1 41 -16 4.2 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.6 75 -50 3.1 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 29.5 58 -33 4.0 -0.8
TRFM AAM Transformers ETF 28.5 49 -24 1.7 -3.2
PEXL Pacer US Export Leaders ETF 28.4 60 -35 5.0 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.3 35 -10 4.2 -0.6
IYW iShares U.S. Technology ETF 28.2 40 -15 4.2 -0.7
USRD Themes US R&D Champions ETF 27.1 29 -4 5.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 26.9 12 13 4.6 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.9 45 -20 3.0 -1.9
ROE Astoria US Quality Kings ETF 26.4 49 -24 6.7 +1.8
VGT Vanguard Information Technology ETF 26.3 10 15 4.3 -0.6
PSET Principal Quality ETF 26.1 15 10 5.4 +0.6
XNTK SPDR NYSE Technology ETF 26.0 35 -10 3.9 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 25.6 8 17 4.3 -0.6
DSPY Tema S&P 500 Historical Weight ETF 25.5 18 7 5.3 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 25.3 20 5 4.3 -0.6
GQQQ Astoria US Quality Growth Kings ETF 25.2 35 -10 4.9 +0.0
CHGX AXS Change Finance ESG ETF 24.9 49 -24 4.9 +0.0
IXN iShares Global Tech ETF 24.8 41 -16 4.1 -0.8
QQQ Invesco QQQ Trust Series I 24.6 20 5 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 24.6 15 10 4.3 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.5 60 -35 4.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 24.4 20 5 6.6 +1.8
IQM Franklin Intelligent Machines ETF 24.3 50 -25 2.3 -2.6
FXL First Trust Technology AlphaDEX Fund 24.3 61 -36 5.7 +0.8
VOOG Vanguard S&P 500 Growth ETF 24.2 10 15 4.2 -0.6
IVW iShares S&P 500 Growth ETF 24.2 18 7 4.2 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 24.2 4 21 4.3 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.8 12 13 4.6 -0.3
QTUM Defiance Quantum ETF 23.8 40 -15 6.6 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 23.7 49 -24 3.8 -1.0
JOET Virtus Terranova US Quality Momentum ETF 23.5 29 -4 4.8 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 23.5 68 -43 4.2 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 23.4 68 -43 8.3 +3.5
AIVC Amplify Bloomberg AI Value Chain ETF 23.4 59 -34 6.5 +1.6
IUSG iShares Core S&P U.S. Growth ETF 23.4 4 21 4.4 -0.5
XVV iShares ESG Screened S&P 500 ETF 23.4 8 17 5.1 +0.2
SMH VanEck Semiconductor ETF 23.4 35 -10 4.5 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 23.2 28 -3 4.3 -0.5
VEGN US Vegan Climate ETF 23.1 60 -35 4.6 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 23.1 60 -35 6.0 +1.1
SOXQ Invesco PHLX Semiconductor ETF 23.1 19 6 5.1 +0.2
SOXX iShares Semiconductor ETF 23.1 35 -10 5.4 +0.6
SUSA iShares MSCI USA ESG Select ETF 23.0 25 0 4.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.9 14 11 5.1 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.8 40 -15 3.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 22.8 9 16 4.9 +0.0
ILCG iShares Morningstar Growth ETF 22.7 4 21 3.9 -1.0
STXG Strive 1000 Growth ETF 22.6 18 7 4.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.6 20 5 4.9 +0.1
KLMN Invesco MSCI North America Climate ETF 22.6 9 16 5.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.5 75 -50 4.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 22.5 29 -4 4.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 22.4 25 0 6.2 +1.3
ACVF American Conservative Values ETF 22.4 75 -50 4.5 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.4 40 -15 3.8 -1.1
IVV iShares Core S&P 500 ETF 22.3 3 22 5.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 22.3 25 0 5.7 +0.8
SPLG SPDR Portfolio S&P 500 ETF 22.3 2 23 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 22.3 9 16 5.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 22.3 15 10 5.0 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 22.3 75 -50 3.3 -1.6
VOO Vanguard S&P 500 ETF 22.3 3 22 5.2 +0.3
IWY iShares Russell Top 200 Growth ETF 22.3 20 5 4.7 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 22.3 14 11 5.9 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 22.2 60 -35 3.8 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 22.1 18 7 4.2 -0.6
IETC iShares U.S. Tech Independence Focused ETF 22.1 18 7 3.9 -0.9
KRMA Global X Conscious Companies ETF 22.1 43 -18 5.9 +1.0
CGGR Capital Group Growth ETF 22.0 39 -14 3.4 -1.5
IWF iShares Russell 1000 Growth ETF 21.9 19 6 4.5 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.9 15 10 4.8 -0.0
OALC OneAscent Large Cap Core ETF 21.9 86 -61 4.3 -0.6
VONG Vanguard Russell 1000 Growth ETF 21.9 8 17 4.6 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.8 9 16 5.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 21.8 15 10 3.6 -1.3
PBUS Invesco MSCI USA ETF 21.8 4 21 5.1 +0.3
STRV Strive 500 ETF 21.7 5 20 5.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 21.7 9 16 5.0 +0.2
HLGE Hartford Longevity Economy ETF 21.7 44 -19 6.4 +1.6
ILCB iShares Morningstar U.S. Equity ETF 21.7 3 22 5.1 +0.3
VUG Vanguard Growth ETF 21.7 4 21 4.1 -0.7
VV Vanguard Large-Cap ETF 21.6 4 21 5.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 21.6 42 -17 4.9 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 21.6 65 -40 4.5 -0.4
PWB Invesco Large Cap Growth ETF 21.5 56 -31 2.9 -2.0
SFY SoFi Select 500 ETF 21.5 0 25 4.6 -0.2
MGC Vanguard Mega Cap ETF 21.4 7 18 4.9 +0.0
IWL iShares Russell Top 200 ETF 21.3 15 10 4.9 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 21.3 18 7 4.9 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 21.3 3 22 5.4 +0.5
IYY iShares Dow Jones U.S. ETF 21.2 20 5 5.0 +0.2
MGK Vanguard Mega Cap Growth ETF 21.1 7 18 4.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 21.1 11 14 5.3 +0.4
IWB iShares Russell 1000 ETF 21.1 15 10 5.1 +0.2
VONE Vanguard Russell 1000 ETF 21.1 8 17 5.2 +0.3
SCHX Schwab U.S. Large-Cap ETF 21.1 3 22 5.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 21.0 10 15 4.8 -0.1
APUE ActivePassive U.S. Equity ETF 21.0 45 -20 4.9 +0.0
JGRO JPMorgan Active Growth ETF 20.9 44 -19 3.6 -1.2
QGRO American Century U.S. Quality Growth ETF 20.9 29 -4 3.5 -1.4
DFUS Dimensional U.S. Equity ETF 20.9 9 16 5.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.9 50 -25 5.9 +1.1
CRTC Xtrackers US National Critical Technologies ETF 20.9 35 -10 5.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.9 7 18 5.1 +0.2
VOTE TCW Transform 500 ETF 20.9 5 20 5.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 20.8 0 25 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.8 2 23 5.2 +0.3
SCHK Schwab 1000 Index ETF 20.7 5 20 5.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.7 45 -20 4.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 22 5.1 +0.3
XPND First Trust Expanded Technology ETF 20.6 65 -40 4.1 -0.8
RVRB Reverb ETF 20.5 30 -5 4.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 20.5 20 5 6.5 +1.7
IWV iShares Russell 3000 ETF 20.5 20 5 5.0 +0.1
VTI Vanguard Total Stock Market ETF 20.5 3 22 5.1 +0.3
VTHR Vanguard Russell 3000 ETF 20.4 10 15 5.1 +0.2
BUZZ VanEck Social Sentiment ETF 20.3 75 -50 -0.3 -5.1
SCHB Schwab U.S. Broad Market ETF 20.2 3 22 5.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 20.2 29 -4 5.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 20.2 4 21 4.1 -0.7
RND First Trust Bloomberg R&D Leaders ETF 20.2 60 -35 3.8 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.1 15 10 5.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.1 11 14 5.1 +0.3
OPTZ Optimize Strategy Index ETF 20.1 50 -25 5.1 +0.2
FTGS First Trust Growth Strength ETF 20.0 60 -35 5.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 20.0 35 -10 5.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.0 20 5 5.3 +0.4
ESGV Vanguard ESG U.S. Stock ETF 19.9 9 16 4.9 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.8 9 16 5.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 19.7 13 12 3.8 -1.0
LRGF iShares U.S. Equity Factor ETF 19.7 8 17 5.7 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 19.6 26 -1 3.4 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.5 8 17 5.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 19.5 15 10 5.6 +0.7
LGRO Level Four Large Cap Growth Active ETF 19.4 55 -30 3.9 -1.0
FDMO Fidelity Momentum Factor ETF 19.3 15 10 3.9 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 19.2 36 -11 5.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 19.0 79 -54 4.2 -0.7
DFAU Dimensional US Core Equity Market ETF 18.9 12 13 5.3 +0.4
DEMZ Democratic Large Cap Core ETF 18.9 45 -20 4.6 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 18.8 60 -35 10.1 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 18.7 18 7 4.9 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.7 65 -40 3.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.7 7 18 5.2 +0.4
BIBL Inspire 100 ETF 18.6 35 -10 5.3 +0.5
DFNV Donoghue Forlines Innovation ETF 18.6 69 -44 4.4 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 18.5 42 -17 4.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 13 8.6 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.5 49 -24 4.3 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 18.5 20 5 4.4 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 18.5 50 -25 5.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.4 30 -5 4.7 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.4 10 15 4.5 -0.4
AVSU Avantis Responsible U.S. Equity ETF 18.4 15 10 6.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 18.3 25 0 5.1 +0.2
GSPY Gotham Enhanced 500 ETF 18.3 50 -25 5.5 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 18.2 21 4 4.0 -0.9
GGRW Gabelli Growth Innovators ETF 18.2 90 -65 2.5 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.2 25 0 5.3 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 18.1 40 -15 4.9 +0.1
CHAT Roundhill Generative AI & Technology ETF 18.1 75 -50 7.0 +2.1
CAML Congress Large Cap Growth ETF 18.1 66 -41 3.2 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 18.0 10 15 5.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.0 9 16 5.4 +0.6
OEF iShares S&P 100 ETF 18.0 20 5 4.8 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 18.0 90 -65 4.1 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.0 12 13 4.7 -0.2
TOK iShares MSCI Kokusai ETF 18.0 26 -1 5.3 +0.4
VUSE Vident U.S. Equity Strategy ETF 18.0 50 -25 4.5 -0.3
SPGP Invesco S&P 500 GARP ETF 17.9 34 -9 9.5 +4.6
NULC Nuveen ESG Large-Cap ETF 17.8 21 4 4.9 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.7 32 -7 5.1 +0.2
XSD SPDR S&P Semiconductor ETF 17.6 35 -10 4.1 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.6 45 -20 5.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 17.6 49 -24 5.0 +0.1
AVUS Avantis U.S. Equity ETF 17.6 15 10 6.1 +1.2
ARTY iShares Future AI & Tech ETF 17.5 47 -22 3.6 -1.3
SSPY Syntax Stratified LargeCap ETF 17.5 30 -5 6.7 +1.9
HDUS Hartford Disciplined US Equity ETF 17.5 19 6 5.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.5 10 15 5.1 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 17.5 65 -40 6.4 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.4 10 15 4.5 -0.4
TRFK Pacer Data and Digital Revolution ETF 17.4 60 -35 3.5 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.4 10 15 5.4 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 17.3 18 7 5.6 +0.7
HLAL Wahed FTSE USA Shariah ETF 17.3 50 -25 5.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 17.3 75 -50 3.9 -1.0
URTH iShares MSCI World ETF 17.3 24 1 5.4 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 17.3 60 -35 6.9 +2.0
AFLG First Trust Active Factor Large Cap ETF 17.3 55 -30 6.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 17.2 10 15 6.0 +1.2
IGPT Invesco AI and Next Gen Software ETF 17.2 60 -35 4.8 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.2 9 16 6.2 +1.3
TMFC Motley Fool 100 Index ETF 17.1 50 -25 3.7 -1.2
AIEQ AI Powered Equity ETF 17.1 75 -50 5.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 16 5.4 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 17.0 18 7 5.4 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 17.0 20 5 4.2 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 17.0 47 -22 5.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 16.9 15 10 5.3 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 10 5.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 16.9 12 13 5.9 +1.0
FQAL Fidelity Quality Factor ETF 16.8 15 10 5.7 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.8 25 0 6.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.7 19 6 5.3 +0.4
GLOF iShares Global Equity Factor ETF 16.7 20 5 6.9 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 16.6 20 5 5.1 +0.2
XT iShares Exponential Technologies ETF 16.5 46 -21 5.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 16.4 75 -50 5.3 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 16.4 50 -25 6.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.3 65 -40 3.4 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 16.3 65 -40 4.6 -0.2
RWL Invesco S&P 500 Revenue ETF 16.3 39 -14 6.9 +2.0
TTAC FCF US Quality ETF 16.3 59 -34 6.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 16.3 59 -34 4.6 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 16.2 43 -18 4.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.2 20 5 5.9 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 16.2 15 10 4.6 -0.3
ACWI iShares MSCI ACWI ETF 16.0 32 -7 5.8 +1.0
TMAT Main Thematic Innovation ETF 16.0 164 -139 -1.5 -6.4
MGRO VanEck Morningstar Wide Moat Growth ETF 16.0 49 -24 4.4 -0.4
MOAT VanEck Morningstar Wide Moat ETF 15.8 46 -21 5.9 +1.0
FDTX Fidelity Disruptive Technology ETF 15.8 50 -25 2.8 -2.1
ARVR First Trust Indxx Metaverse ETF 15.8 70 -45 4.4 -0.5
STXD Strive 1000 Dividend Growth ETF 15.8 35 -10 5.0 +0.2
GINN Goldman Sachs Innovate Equity ETF 15.7 52 -27 4.1 -0.7
JEPI JPMorgan Equity Premium Income ETF 15.7 35 -10 5.7 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.7 15 10 4.4 -0.5
SPHQ Invesco S&P 500 Quality ETF 15.7 15 10 5.1 +0.3
DCOR Dimensional US Core Equity 1 ETF 15.7 14 11 5.6 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.7 65 -40 5.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.6 12 13 5.3 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.6 79 -54 5.1 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 15.5 12 13 7.8 +2.9
FVAL Fidelity Value Factor ETF 15.5 15 10 7.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.4 29 -4 4.4 -0.4
XLI Industrial Select Sector SPDR Fund 15.4 8 17 4.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 16 6.1 +1.2
XLG Invesco S&P 500 Top 50 ETF 15.3 20 5 4.7 -0.2
SIZE iShares MSCI USA Size Factor ETF 15.3 15 10 5.9 +1.1
CGUS Capital Group Core Equity ETF 15.2 33 -8 4.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 15.2 9 16 6.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 15.2 59 -34 2.9 -2.0
SNPE Xtrackers S&P 500 ESG ETF 15.1 10 15 5.3 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 15.1 99 -74 4.2 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.1 39 -14 3.8 -1.1
RFFC ALPS Active Equity Opportunity ETF 15.0 48 -23 4.7 -0.2
ROUS Hartford Multifactor US Equity ETF 15.0 19 6 7.2 +2.3
ITAN Sparkline Intangible Value ETF 15.0 50 -25 6.5 +1.6
NBDS Neuberger Berman Disrupters ETF 14.8 55 -30 0.8 -4.0
VOT Vanguard Mid-Cap Growth ETF 14.8 7 18 3.6 -1.2
VT Vanguard Total World Stock ETF 14.8 7 18 6.2 +1.3
YOKE Yoke Core ETF 14.8 42 -17 4.4 -0.4
IGV iShares Expanded Tech-Software Sector ETF 14.8 41 -16 2.7 -2.2
EPS WisdomTree U.S. LargeCap Fund 14.7 8 17 6.0 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 14.7 59 -34 3.9 -0.9
KNCT Invesco Next Gen Connectivity ETF 14.7 40 -15 5.2 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 14.7 17 8 5.8 +0.9
PTL Inspire 500 ETF 14.7 9 16 5.5 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 0 7.4 +2.5
DFVX Dimensional US Large Cap Vector ETF 14.5 22 3 6.5 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 14.5 29 -4 7.5 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 14.5 70 -45 6.0 +1.2
MOTE VanEck Morningstar ESG Moat ETF 14.4 49 -24 5.8 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 14.4 48 -23 1.6 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.4 61 -36 1.4 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 -4 6.6 +1.7
SFYF SoFi Social 50 ETF 14.3 29 -4 0.2 -4.7
ABOT Abacus FCF Innovation Leaders ETF 14.2 69 -44 4.4 -0.5
AOTG AOT Growth and Innovation ETF 14.1 75 -50 2.0 -2.8
IYJ iShares U.S. Industrials ETF 14.1 40 -15 4.5 -0.3
VSLU Applied Finance Valuation Large Cap ETF 14.1 49 -24 5.8 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 0 7.4 +2.6
BGRO iShares Large Cap Growth Active ETF 14.0 55 -30 3.2 -1.6
NXTG First Trust Indxx NextG ETF 14.0 70 -45 5.6 +0.7
VIS Vanguard Industrials ETF 14.0 10 15 4.7 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 14.0 38 -13 4.8 -0.0
DUHP Dimensional US High Profitability ETF 14.0 21 4 6.4 +1.6
QDF FlexShares Quality Dividend Index Fund 13.9 37 -12 6.5 +1.7
FCPI Fidelity Stocks for Inflation ETF 13.9 15 10 7.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 13.9 39 -14 7.1 +2.2
FFND Future Fund Active ETF 13.9 100 -75 4.6 -0.3
JHDV John Hancock U.S. High Dividend ETF 13.8 34 -9 6.9 +2.1
FBCG Fidelity Blue Chip Growth ETF 13.8 59 -34 3.1 -1.8
JPEF JPMorgan Equity Focus ETF 13.7 50 -25 4.5 -0.4
IUS Invesco RAFI Strategic US ETF 13.7 19 6 6.9 +2.0
WISE Themes Generative Artificial Intelligence ETF 13.7 35 -10 0.5 -4.4
WRND IQ Global Equity R&D Leaders ETF 13.6 18 7 8.9 +4.0
LRGC AB US Large Cap Strategic Equities ETF 13.6 48 -23 4.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 -34 6.2 +1.3
TIME Clockwise Core Equity & Innovation ETF 13.6 95 -70 2.8 -2.1
RECS Columbia Research Enhanced Core ETF 13.6 15 10 6.1 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 13.5 6 19 4.1 -0.7
IBOT Vaneck Robotics ETF 13.5 47 -22 4.7 -0.1
FIDU Fidelity MSCI Industrial Index ETF 13.5 8 17 4.6 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 13.4 20 5 7.1 +2.2
VO Vanguard Mid-Cap ETF 13.4 4 21 5.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 10 9.4 +4.6
DTEC ALPS Disruptive Technologies ETF 13.4 50 -25 3.8 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 13.4 4 21 6.9 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.4 49 -24 4.8 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 13.3 75 -50 3.9 -1.0
BKWO BNY Mellon Women's Opportunities ETF 13.3 50 -25 3.8 -1.1
FFOG Franklin Focused Growth ETF 13.3 61 -36 2.5 -2.4
ARKQ ARK Autonomous Technology & Robotics ETF 13.2 75 -50 0.5 -4.3
FDWM Fidelity Women's Leadership ETF 13.2 59 -34 5.2 +0.3
LOWV AB US Low Volatility Equity ETF 13.2 48 -23 5.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 13.2 15 10 10.2 +5.3
WUGI AXS Esoterica NextG Economy ETF 13.1 75 -50 2.6 -2.3
CLOD Themes Cloud Computing ETF 13.0 35 -10 3.0 -1.9
ILCV iShares Morningstar Value ETF 13.0 4 21 6.8 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.9 58 -33 5.0 +0.1
PSI Invesco Semiconductors ETF 12.9 57 -32 5.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 12.8 62 -37 3.7 -1.1
DARP Grizzle Growth ETF 12.8 75 -50 3.8 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 12.8 68 -43 7.6 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.7 50 -25 4.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 12 3.2 -1.7
DVND Touchstone Dividend Select ETF 12.7 67 -42 6.0 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.6 9 16 5.7 +0.8
GURU Global X Guru Index ETF 12.6 75 -50 4.1 -0.8
DGT SPDR Global Dow ETF 12.6 50 -25 7.5 +2.6
FDCF Fidelity Disruptive Communications ETF 12.5 50 -25 3.3 -1.6
JAVA JPMorgan Active Value ETF 12.5 44 -19 6.6 +1.7
EBI Longview Advantage ETF 12.5 35 -10 6.9 +2.0
MGV Vanguard Mega Cap Value ETF 12.5 7 18 6.8 +1.9
VTV Vanguard Value ETF 12.5 4 21 7.1 +2.2
IVE iShares S&P 500 Value ETF 12.4 18 7 6.4 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 21 6.5 +1.7
LCF Touchstone US Large Cap Focused ETF 12.4 69 -44 4.5 -0.3
VOOV Vanguard S&P 500 Value ETF 12.3 10 15 6.5 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 12.3 35 -10 5.9 +1.1
IWX iShares Russell Top 200 Value ETF 12.3 20 5 6.4 +1.6
CGDV Capital Group Dividend Value ETF 12.2 33 -8 4.8 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.2 40 -15 5.9 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 10 6.2 +1.3
VIG Vanguard Dividend Appreciation ETF 12.2 6 19 5.7 +0.9
BLCR iShares Large Cap Core Active ETF 12.1 36 -11 4.0 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 15 5.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 12.0 23 2 3.4 -1.5
EXI iShares Global Industrials ETF 12.0 42 -17 4.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.0 18 7 5.6 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 12.0 75 -50 5.1 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.9 28 -3 6.2 +1.3
WTV WisdomTree US Value Fund of Benef Interest 11.9 12 13 9.3 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 11.9 45 -20 3.4 -1.5
QLTY GMO U.S. Quality ETF 11.8 50 -25 4.9 +0.0
IUSV iShares Core S&P US Value ETF 11.8 4 21 6.7 +1.8
SKYY First Trust Cloud Computing ETF 11.8 60 -35 3.0 -1.9
INCE Franklin Income Equity Focus ETF 11.8 29 -4 5.7 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 11.7 59 -34 9.3 +4.5
IOO iShares Global 100 ETF 11.7 41 -16 5.2 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 11.7 60 -35 7.9 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 -25 7.5 +2.6
ARKW ARK Next Generation Internet ETF 11.7 87 -62 -0.6 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 -14 8.4 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 11.6 42 -17 5.6 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.6 56 -31 6.4 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 -3 5.7 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.6 85 -60 8.3 +3.4
DGRO iShares Core Dividend Growth ETF 11.6 8 17 6.6 +1.7
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 21 6.1 +1.3
XSW SPDR S&P Software & Services ETF 11.5 35 -10 1.8 -3.1
PFM Invesco Dividend Achievers ETF 11.5 53 -28 5.4 +0.6
PY Principal Value ETF 11.5 15 10 7.4 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 11.4 15 10 7.6 +2.8
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 -20 6.2 +1.3
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 -3 6.5 +1.6
FBOT Fidelity Disruptive Automation ETF 11.2 50 -25 3.8 -1.1
METV Roundhill Ball Metaverse ETF 11.2 59 -34 7.4 +2.5
FDG American Century Focused Dynamic Growth ETF 11.2 45 -20 2.1 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -40 8.2 +3.4
RGEF Rockefeller Global Equity ETF 11.1 55 -30 5.1 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 -27 5.5 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 7 6.9 +2.1
FMET Fidelity Metaverse ETF 11.1 39 -14 5.2 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.1 20 5 5.0 +0.2
IWD iShares Russell 1000 Value ETF 11.1 19 6 6.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 -33 5.4 +0.6
VONV Vanguard Russell 1000 Value ETF 11.0 8 17 6.7 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 -30 5.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 11.0 15 10 7.0 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 -5 6.2 +1.3
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -24 9.5 +4.7
VYM Vanguard High Dividend Yield Index ETF 10.9 6 19 7.4 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 -35 7.3 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 -43 6.6 +1.8
CGGO Capital Group Global Growth Equity ETF 10.9 47 -22 4.9 +0.0
FLRG Fidelity U.S. Multifactor ETF 10.9 15 10 7.0 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 10.9 50 -25 4.6 -0.3
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 -22 5.7 +0.9
WFH Direxion Work From Home ETF 10.8 45 -20 3.9 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 7 6.9 +2.0
GK AdvisorShares Gerber Kawasaki ETF 10.8 75 -50 2.7 -2.2
ULVM VictoryShares US Value Momentum ETF 10.7 20 5 7.4 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 10.7 42 -17 6.5 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.6 80 -55 7.0 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.6 15 10 5.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.6 19 6 6.5 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 10.6 95 -70 3.8 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 10.6 45 -20 2.6 -2.3
USMC Principal U.S. Mega-Cap ETF 10.6 12 13 4.7 -0.2
BFOR ALPS Barron's 400 ETF 10.6 65 -40 6.1 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 13 6.7 +1.8
IWR iShares Russell Midcap ETF 10.4 19 6 5.9 +1.1
VALQ American Century U.S. Quality Value ETF 10.3 29 -4 7.7 +2.9
PRAY FIS Christian Stock Fund 10.3 69 -44 5.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -22 5.6 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -43 0.3 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 -25 8.3 +3.4
MAGA Point Bridge America First ETF 10.1 72 -47 6.0 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -40 3.1 -1.8
SPRX Spear Alpha ETF 10.1 75 -50 -0.0 -4.9
DFLV Dimensional US Large Cap Value ETF 10.0 22 3 8.2 +3.3
MADE iShares U.S. Manufacturing ETF 10.0 40 -15 5.3 +0.4
NUDV Nuveen ESG Dividend ETF 10.0 26 -1 7.5 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.0 55 -30 4.3 -0.6
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 8 7.0 +2.2
SIXG Defiance Connective Technologies ETF 9.8 30 -5 4.2 -0.7
XDAT Franklin Exponential Data ETF 9.8 50 -25 2.0 -2.8
MBCC Monarch Blue Chips Core ETF 9.8 125 -100 4.1 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.8 65 -40 -1.5 -6.3
FDVV Fidelity High Dividend ETF 9.7 15 10 8.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 0 6.0 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 9.6 47 -22 2.8 -2.0
DFUV Dimensional US Marketwide Value ETF 9.6 22 3 8.0 +3.1
DANA Dana Unconstrained Equity ETF 9.6 50 -25 3.1 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 10 7.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 10 8.0 +3.2
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 -25 7.6 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 9.5 20 5 4.2 -0.7
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 -1 6.4 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 9.3 80 -55 6.3 +1.5
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 12 6.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 7 7.8 +2.9
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -55 5.1 +0.2
TOLL Tema Monopolies and Oligopolies ETF 9.2 75 -50 3.7 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 -12 6.2 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 61 -36 6.8 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 9.2 75 -50 3.3 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.2 40 -15 5.5 +0.6
TXS Texas Capital Texas Equity Index ETF 9.1 49 -24 5.8 +0.9
NETZ TCW Transform Systems ETF 9.0 75 -50 3.0 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 9.0 100 -75 4.4 -0.5
ABFL Abacus FCF Leaders ETF 9.0 59 -34 5.4 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.9 5 20 8.1 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 8.9 15 10 5.5 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 8.9 39 -14 8.5 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 -5 8.2 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 8.8 23 2 5.9 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 -15 6.8 +2.0
WLDR Affinity World Leaders Equity ETF 8.8 67 -42 7.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -64 4.5 -0.4
CLNR IQ Cleaner Transport ETF 8.8 45 -20 6.9 +2.0
GGME Invesco Next Gen Media and Gaming ETF 8.7 60 -35 4.5 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 8.7 85 -60 2.3 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 8.6 65 -40 4.2 -0.7
SWP SWP Growth & Income ETF 8.6 99 -74 4.5 -0.4
BGDV Bahl & Gaynor Dividend ETF 8.6 45 -20 4.9 0.0
BDIV AAM Brentview Dividend Growth ETF 8.6 49 -24 4.7 -0.1
VOE Vanguard Mid-Cap Value ETF 8.5 7 18 7.8 +2.9
ARKK ARK Innovation ETF 8.5 75 -50 -2.8 -7.7
DIVB iShares Core Dividend ETF 8.5 5 20 7.9 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 19 8.4 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -50 3.2 -1.7
XITK SPDR FactSet Innovative Technology ETF 8.3 45 -20 0.4 -4.5
JGLO JPMorgan Global Select Equity ETF 8.3 33 -8 5.1 +0.2
BULD Pacer BlueStar Engineering the Future ETF 8.2 60 -35 1.6 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -55 4.6 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 -4 6.5 +1.6
KONG Formidable Fortress ETF 8.2 89 -64 5.9 +1.0
SMRI Bushido Capital US Equity ETF 8.2 71 -46 9.5 +4.6
FPAG FPA Global Equity ETF 8.1 49 -24 6.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 64 -39 2.3 -2.5
LST Leuthold Select Industries ETF 8.1 91 -66 5.6 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -35 9.4 +4.5
MAVF Matrix Advisors Value ETF 8.1 75 -50 6.2 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 5 7.1 +2.2
SMOT VanEck Morningstar SMID Moat ETF 8.0 49 -24 6.9 +2.0
SDEP SFP Core Equity Strategy 8.0 10 15 6.5 +1.6
STXV Strive 1000 Value ETF 7.9 18 7 8.3 +3.4
PPA Invesco Aerospace & Defense ETF 7.9 58 -33 2.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -35 5.9 +1.0
LVOL American Century Low Volatility ETF 7.8 29 -4 4.9 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 5 3.5 -1.4
IWS iShares Russell Mid-Cap Value ETF 7.8 23 2 6.9 +2.1
ARKX ARK Space Exploration & Innovation ETF 7.8 75 -50 -0.4 -5.2
ARKF ARK Fintech Innovation ETF 7.8 75 -50 -0.4 -5.3
FCLD Fidelity Cloud Computing ETF 7.8 39 -14 3.1 -1.8
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 -15 3.8 -1.1
HKND Humankind US Stock ETF 7.7 11 14 7.4 +2.5
BLES Inspire Global Hope ETF 7.7 61 -36 6.9 +2.0
JGRW Jensen Quality Growth ETF 7.6 57 -32 4.5 -0.3
TINY ProShares Nanotechnology ETF 7.6 58 -33 5.4 +0.5
PNQI Invesco NASDAQ Internet ETF 7.6 60 -35 3.5 -1.4
REVS Columbia Research Enhanced Value ETF 7.6 19 6 7.9 +3.1
FDLS Inspire Fidelis Multi Factor ETF 7.5 76 -51 5.1 +0.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 7.4 70 -45 0.0 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 -24 6.6 +1.7
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 -15 5.6 +0.8
SDY SPDR S&P Dividend ETF 7.3 35 -10 6.5 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 -40 3.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 7.2 15 10 5.5 +0.6
FFTY Innovator IBD 50 ETF 7.2 80 -55 -0.4 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -14 8.6 +3.7
BEEX BeeHive ETF 7.1 84 -59 4.7 -0.2
SNSR Global X Internet of Things ETF 7.1 68 -43 4.6 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -15 6.2 +1.3
VFMF Vanguard U.S. Multifactor ETF 7.0 18 7 8.3 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 10 7.5 +2.6
IYG iShares US Financial Services ETF 6.9 40 -15 5.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -42 10.5 +5.6
IPDP Dividend Performers ETF 6.9 122 -97 4.9 +0.0
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 -24 5.9 +1.0
YALL God Bless America ETF 6.8 65 -40 3.7 -1.1
LIVR Intelligent Livermore ETF 6.8 69 -44 6.5 +1.6
OCEN IQ Clean Oceans ETF 6.7 45 -20 6.6 +1.7
WCLD WisdomTree Cloud Computing Fund 6.7 45 -20 1.4 -3.5
XLF Financial Select Sector SPDR Fund 6.7 8 17 5.8 +1.0
BUL Pacer US Cash Cows Growth ETF 6.6 60 -35 6.1 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 3 5.7 +0.8
MBOX Freedom Day Dividend ETF 6.6 39 -14 7.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -56 3.1 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.5 69 -44 -0.6 -5.4
FDN First Trust Dow Jones Internet Index Fund 6.5 52 -27 3.2 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.5 75 -50 3.0 -1.9
VERS ProShares Metaverse ETF 6.4 58 -33 -0.3 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -50 7.3 +2.5
PBW Invesco WilderHill Clean Energy ETF 6.4 66 -41 -5.2 -10.0
DUSA Davis Select U.S. Equity ETF 6.4 61 -36 7.7 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -27 7.0 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 8 17 4.8 -0.0
FNCL Fidelity MSCI Financials Index ETF 6.2 8 17 6.4 +1.5
VFH Vanguard Financials ETF 6.2 10 15 6.5 +1.6
EQIN Columbia US Equity Income ETF 6.2 35 -10 7.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 -6 2.5 -2.4
PCGG Polen Capital Global Growth ETF 6.1 85 -60 3.7 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -36 7.7 +2.8
ICAP InfraCap Equity Income Fund ETF 6.1 171 -146 7.0 +2.2
RPV Invesco S&P 500 Pure Value ETF 6.0 35 -10 10.8 +6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -23 6.0 +1.2
FPX First Trust US Equity Opportunities ETF 6.0 61 -36 1.1 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -25 5.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 1 8.2 +3.4
ACSI American Customer Satisfaction ETF 6.0 65 -40 4.9 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 0 11.8 +7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.0 39 -14 -1.2 -6.1
ZAP Global X U.S. Electrification ETF 6.0 50 -25 4.5 -0.4
CBSE Clough Select Equity ETF 5.9 85 -60 1.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 12 5.7 +0.8
IEDI iShares U.S. Consumer Focused ETF 5.9 18 7 5.2 +0.3
VOLT Tema Electrification ETF 5.9 75 -50 3.1 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 9 5.7 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 -6 7.1 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.9 58 -33 2.7 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.9 35 -10 1.2 -3.6
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 -20 5.5 +0.7
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -14 10.9 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -4 10.9 +6.1
IYF iShares U.S. Financials ETF 5.8 40 -15 6.1 +1.2
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -50 0.3 -4.6
FEGE First Eagle Global Equity ETF 5.7 79 -54 7.2 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 17 4.6 -0.3
VFVA Vanguard U.S. Value Factor ETF 5.7 13 12 11.5 +6.6
TAX Cambria Tax Aware ETF 5.7 49 -24 5.2 +0.3
VCR Vanguard Consumer Discretionary ETF 5.7 10 15 4.6 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 -35 3.7 -1.2
CZAR Themes Natural Monopoly ETF 5.6 35 -10 5.6 +0.8
BLCV iShares Large Cap Value Active ETF 5.6 53 -28 7.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -40 8.7 +3.9
RUNN Running Oak Efficient Growth ETF 5.5 58 -33 4.8 -0.1
DIVS SmartETFs Dividend Builder ETF 5.5 65 -40 5.0 +0.1
RXI iShares Global Consumer Discretionary ETF 5.4 41 -16 8.9 +4.1
RSHO Tema American Reshoring ETF 5.4 75 -50 4.9 +0.0
MILN Global X Millennial Consumer ETF 5.4 50 -25 3.7 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 5.4 60 -35 3.7 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -35 4.2 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 5.3 45 -20 0.6 -4.2
DWLD Davis Select Worldwide ETF 5.3 63 -38 7.6 +2.8
IXG iShares Global Financials ETF 5.2 42 -17 6.8 +2.0
FITE SPDR S&P Kensho Future Security ETF 5.2 45 -20 2.3 -2.6
PKW Invesco Buyback Achievers ETF 5.2 62 -37 7.6 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -45 1.4 -3.5
BWEB Bitwise Web3 ETF 5.2 85 -60 0.2 -4.7
KNO AXS Knowledge Leaders ETF 5.1 78 -53 6.1 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 25 12.6 +7.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -40 5.2 +0.3
LGCF Themes US Cash Flow Champions ETF 5.1 30 -5 8.5 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -50 5.3 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.1 61 -36 -2.2 -7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -54 5.7 +0.8
PWV Invesco Large Cap Value ETF 5.1 55 -30 7.5 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.1 41 -16 5.3 +0.4
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -25 2.3 -2.6
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 21 6.9 +2.0
CGDG Capital Group Dividend Growers ETF 4.9 47 -22 6.3 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 -35 1.3 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 -20 6.4 +1.6
KCE SPDR S&P Capital Markets ETF 4.8 35 -10 5.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 5 9.8 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -27 6.9 +2.0
HWAY Themes US Infrastructure ETF 4.7 29 -4 6.7 +1.8
WCEO Hypatia Women CEO ETF 4.6 85 -60 4.8 -0.1
TMFX Motley Fool Next Index ETF 4.6 50 -25 2.8 -2.1
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -27 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -29 7.3 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -24 9.7 +4.8
FVD First Trust Value Line Dividend Index Fund 4.5 65 -40 6.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 5 7.6 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -40 6.6 +1.7
FBCV Fidelity Blue Chip Value ETF 4.5 59 -34 7.5 +2.7
USCF Themes US Cash Flow Champions ETF 4.5 29 -4 9.1 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 -33 -3.1 -8.0
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -65 9.9 +5.1
STXM Strive Mid-Cap ETF 4.4 18 7 6.5 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -13 6.2 +1.3
RVER Trenchless Fund ETF 4.4 65 -40 3.3 -1.5
XHB SPDR S&P Homebuilders ETF 4.4 35 -10 11.5 +6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -20 4.4 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -83 3.4 -1.5
ECLN First Trust EIP Carbon Impact ETF 4.3 96 -71 4.1 -0.7
RCGE RockCreek Global Equality ETF 4.3 95 -70 6.4 +1.6
IFRA iShares U.S. Infrastructure ETF 4.3 30 -5 6.5 +1.6
GVLU Gotham 1000 Value ETF 4.3 50 -25 9.1 +4.3
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -25 5.3 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 5 8.5 +3.6
DVY iShares Select Dividend ETF 4.2 38 -13 9.4 +4.5
SRHQ SRH U.S. Quality ETF 4.1 35 -10 7.5 +2.6
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -37 3.5 -1.4
FLDZ RiverNorth Patriot ETF 4.1 75 -50 5.8 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -35 7.8 +2.9
VBR Vanguard Small Cap Value ETF 4.1 7 18 9.4 +4.5
VAMO Cambria Value & Momentum ETF 4.0 61 -36 6.7 +1.9
CVAR Cultivar ETF 4.0 87 -62 7.2 +2.4
CWS AdvisorShares Focused Equity ETF 4.0 84 -59 4.8 -0.1
CCMG CCM Global Equity ETF 4.0 34 -9 8.8 +4.0
BOTT Themes Robotics & Automation ETF 3.9 35 -10 5.1 +0.2
DURA VanEck Durable High Dividend ETF 3.9 29 -4 8.7 +3.9
TBG TBG Dividend Focus ETF 3.9 59 -34 8.0 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -14 3.7 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.9 60 -35 3.9 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.9 60 -35 2.8 -2.1
FTWO Strive FAANG 2.0 ETF 3.9 49 -24 4.8 -0.0
VB Vanguard Small-Cap ETF 3.8 5 20 6.3 +1.5
QUVU Hartford Quality Value ETF 3.8 46 -21 7.3 +2.4
KBWB Invesco KBW Bank ETF 3.7 35 -10 8.6 +3.8
SFYX SoFi Next 500 ETF 3.7 0 25 5.9 +1.0
RNEW VanEck Green Infrastructure ETF 3.7 45 -20 -1.5 -6.4
PRNT 3D Printing ETF 3.7 66 -41 1.4 -3.5
OND ProShares On-Demand ETF 3.7 58 -33 0.8 -4.1
FXO First Trust Financials AlphaDEX Fund 3.7 62 -37 8.5 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 13 5.6 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 12 10.2 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 21 6.3 +1.5
CLOU Global X Cloud Computing ETF 3.6 68 -43 1.9 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -35 5.5 +0.7
TOGA Tremblant Global ETF 3.6 69 -44 1.7 -3.1
VBK Vanguard Small-Cap Growth ETF 3.5 7 18 1.9 -2.9
ISHP First Trust Nasdaq Retail ETF 3.5 60 -35 5.8 +1.0
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -10 7.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 10 6.1 +1.3
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -70 5.3 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -35 4.0 -0.8
AGQI First Trust Active Global Quality Income ETF 3.5 85 -60 5.0 +0.1
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 -11 9.5 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -27 6.0 +1.2
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 17 5.3 +0.5
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -39 5.5 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 -15 5.4 +0.6
IDU iShares U.S. Utilities ETF 3.4 40 -15 4.7 -0.1
JXI iShares Global Utilities ETF 3.4 43 -18 5.9 +1.0
XLU Utilities Select Sector SPDR Fund 3.4 8 17 5.2 +0.3
VPU Vanguard Utilities ETF 3.4 10 15 5.3 +0.4
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -22 6.0 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -31 2.6 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -13 7.9 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -10 7.9 +3.1
BEEZ Honeytree U.S. Equity ETF 3.4 64 -39 3.6 -1.3
BATT Amplify Lithium & Battery Technology ETF 3.3 59 -34 3.7 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 18 7.6 +2.8
IBLC iShares Blockchain and Tech ETF 3.3 47 -22 -3.4 -8.3
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -100 6.6 +1.8
SYNB Putnam BioRevolution ETF 3.3 70 -45 2.9 -2.0
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -35 9.5 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -45 3.2 -1.6
ACES ALPS Clean Energy ETF 3.2 55 -30 -3.3 -8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -10 6.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -35 8.2 +3.4
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -70 7.8 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 -3 6.7 +1.8
PEJ Invesco Leisure and Entertainment ETF 3.1 58 -33 1.1 -3.8
FTDS First Trust Dividend Strength ETF 3.0 70 -45 7.8 +3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 18 9.9 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -35 6.2 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -53 9.9 +5.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.8 70 -45 8.4 +3.5
LUX Tema Luxury ETF 2.8 75 -50 4.3 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 -10 6.1 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 10 6.4 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -50 4.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -40 5.4 +0.5
IBUY Amplify Online Retail ETF 2.7 65 -40 3.0 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -85 6.3 +1.4
GINX SGI Enhanced Global Income ETF 2.6 98 -73 7.4 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 17 5.0 +0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 -15 5.7 +0.8
IXP iShares Global Comm Services ETF 2.6 42 -17 6.3 +1.4
XLC Communication Services Select Sector SPDR Fund 2.6 8 17 5.3 +0.4
VOX Vanguard Communication Services ETF 2.6 10 15 5.0 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -47 -0.9 -5.7
LIT Global X Lithium & Battery Tech ETF 2.6 75 -50 6.0 +1.1
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -22 2.5 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -20 2.1 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -34 5.8 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -35 6.9 +2.1
DIVL Madison Dividend Value ETF 2.5 65 -40 5.8 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -43 2.6 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.5 40 -15 7.8 +3.0
NIXT Research Affiliates Deletions ETF 2.5 9 16 5.8 +0.9
HELX Franklin Genomic Advancements ETF 2.5 50 -25 -0.2 -5.1
SMMD iShares Russell 2500 ETF 2.5 15 10 6.6 +1.7
TMFG Motley Fool Global Opportunities ETF 2.5 85 -60 3.8 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -35 6.2 +1.4
KBE SPDR S&P Bank ETF 2.4 35 -10 9.9 +5.0
BEDZ AdvisorShares Hotel ETF 2.4 100 -75 7.1 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -50 5.8 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -24 6.3 +1.5
UDI USCF Dividend Income Fund 2.4 65 -40 8.4 +3.5
DAT ProShares Big Data Refiners ETF 2.4 58 -33 2.0 -2.8
UTES Virtus Reaves Utilities ETF 2.3 49 -24 4.1 -0.7
IGF iShares Global Infrastructure ETF 2.3 41 -16 4.7 -0.1
GII SPDR S&P Global Infrastructure ETF 2.3 40 -15 4.7 -0.1
FTCS First Trust Capital Strength ETF 2.3 55 -30 5.6 +0.8
SMOG VanEck Low Carbon Energy ETF 2.3 61 -36 1.6 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 -22 3.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 5 5.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 0 8.2 +3.3
HDV iShares Core High Dividend ETF 2.3 8 17 7.0 +2.1
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -10 10.3 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -14 10.8 +5.9
WCBR WisdomTree Cybersecurity Fund 2.2 45 -20 1.7 -3.2
BUG Global X Cybersecurity ETF 2.2 51 -26 2.7 -2.2
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -22 3.5 -1.4
SPAM Themes Cybersecurity ETF 2.2 35 -10 1.9 -3.0
HOMZ Hoya Capital Housing ETF 2.2 30 -5 8.8 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -30 10.6 +5.8
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -47 6.5 +1.6
FLV American Century Focused Large Cap Value ETF 2.1 42 -17 6.8 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -35 2.5 -2.4
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -15 2.0 -2.9
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -10 2.0 -2.8
NATO Themes Transatlantic Defense ETF 2.1 35 -10 2.8 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 -5 6.8 +2.0
SCHD Schwab US Dividend Equity ETF 2.1 6 19 9.9 +5.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -44 6.7 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 -4 6.1 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 10 7.3 +2.4
EZM WisdomTree U.S. MidCap Fund 2.0 38 -13 9.4 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -13 8.9 +4.1
IBAT iShares Energy Storage & Materials ETF 1.9 47 -22 5.6 +0.8
PSP Invesco Global Listed Private Equity ETF 1.9 106 -81 5.8 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -30 13.5 +8.6
VICE AdvisorShares Vice ETF 1.8 99 -74 6.4 +1.5
BKCH Global X Blockchain ETF 1.8 50 -25 -4.0 -8.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -44 2.5 -2.4
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -50 -9.0 -13.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -45 11.7 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 10 6.5 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -27 10.2 +5.3
PKB Invesco Building & Construction ETF 1.8 62 -37 4.6 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -34 11.5 +6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -60 10.5 +5.6
DMAT Global X Disruptive Materials ETF 1.7 59 -34 10.7 +5.9
SETM Sprott Energy Transition Materials ETF 1.7 65 -40 4.4 -0.5
GMET VanEck Green Metals ETF 1.7 63 -38 10.7 +5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -15 7.8 +3.0
IYM iShares U.S. Basic Materials ETF 1.7 40 -15 6.9 +2.0
BJK VanEck Gaming ETF 1.7 65 -40 4.3 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -50 2.2 -2.7
AWAY ETFMG Travel Tech ETF 1.7 76 -51 -0.1 -5.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 -25 4.0 -0.8
XLB Materials Select Sector SPDR Fund 1.7 8 17 6.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -14 6.7 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -34 9.9 +5.0
SHLD Global X Defense Tech ETF 1.7 50 -25 3.4 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -35 5.9 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 18 6.3 +1.5
BBH VanEck Biotech ETF 1.7 35 -10 6.1 +1.3
IBB iShares Biotechnology ETF 1.7 45 -20 0.9 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -18 6.3 +1.4
MVPA Miller Value Partners Appreciation ETF 1.6 60 -35 8.5 +3.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 -40 10.7 +5.9
ITB iShares U.S. Home Construction ETF 1.6 40 -15 12.3 +7.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -35 5.9 +1.1
IGE iShares North American Natural Resources ETF 1.6 41 -16 8.1 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -50 4.9 +0.1
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -14 10.0 +5.2
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -45 7.3 +2.5
FSCS First Trust SMID Capital Strength ETF 1.5 60 -35 6.9 +2.0
PBD Invesco Global Clean Energy ETF 1.5 75 -50 0.5 -4.4
ZIG Acquirers Fund 1.5 84 -59 20.5 +15.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -35 6.4 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -35 7.8 +3.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -10 8.3 +3.5
IYT iShares US Transportation ETF 1.5 40 -15 5.2 +0.3
XTN SPDR S&P Transportation ETF 1.5 35 -10 5.8 +0.9
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -36 11.5 +6.6
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -13 8.3 +3.5
SYLD Cambria Shareholder Yield ETF 1.5 59 -34 11.8 +7.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -10 6.4 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -15 4.3 -0.6
FMAT Fidelity MSCI Materials Index ETF 1.5 8 17 6.5 +1.6
FXN First Trust Energy AlphaDEX Fund 1.5 62 -37 14.7 +9.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -10 8.7 +3.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -33 8.8 +3.9
OCFS Otter Creek Focus Strategy ETF 1.4 85 -60 3.7 -1.2
TINT ProShares Smart Materials ETF 1.4 58 -33 7.7 +2.9
IYZ iShares U.S. Telecommunications ETF 1.4 40 -15 6.4 +1.6
XTL SPDR S&P Telecom ETF 1.4 35 -10 2.5 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 8 6.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 19 2.9 -1.9
VAW Vanguard Materials ETF 1.3 10 15 6.5 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 21 6.3 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 19 9.7 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -20 9.5 +4.7
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -37 8.7 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -21 10.6 +5.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -2 9.3 +4.4
IYE iShares U.S. Energy ETF 1.2 40 -15 9.3 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 -1 6.8 +1.9
DFSV Dimensional US Small Cap Value ETF 1.1 31 -6 10.8 +6.0
STCE Schwab Crypto Thematic ETF 1.1 30 -5 1.4 -3.4
MXI iShares Global Materials ETF 1.1 41 -16 8.0 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -35 5.4 +0.5
OAIM OneAscent International Equity ETF 1.1 95 -70 6.2 +1.3
DTAN Sparkline International Intangible Value ETF 1.1 55 -30 8.4 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -22 5.8 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -36 2.8 -2.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -40 6.7 +1.8
URAN Themes Uranium & Nuclear ETF 1.0 35 -10 2.2 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -33 12.6 +7.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -36 9.3 +4.5
LITP Sprott Lithium Miners ETF 0.9 65 -40 5.0 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 54 -29 5.5 +0.7
ILIT iShares Lithium Miners and Producers ETF 0.9 47 -22 8.7 +3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 -10 8.3 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -20 5.1 +0.3
FINX Global X FinTech ETF 0.9 68 -43 2.5 -2.4
WWJD Inspire International ETF 0.9 80 -55 7.4 +2.5
ONLN ProShares Online Retail ETF 0.9 58 -33 3.4 -1.4
EBIZ Global X E-Commerce ETF 0.9 50 -25 4.2 -0.6
RTH VanEck Retail ETF 0.9 35 -10 5.2 +0.4
XRT SPDR S&P Retail ETF 0.9 35 -10 8.8 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -45 2.9 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -45 4.6 -0.2
AFK VanEck Africa Index ETF 0.9 98 -73 12.3 +7.5
TTAI FCF International Quality ETF 0.9 59 -34 7.1 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 11.4 +6.5
SOCL Global X Social Media ETF 0.9 65 -40 12.3 +7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -40 1.0 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -45 4.3 -0.6
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -10 2.9 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 0 8.2 +3.4
ARB AltShares Merger Arbitrage ETF 0.9 77 -52 3.9 -1.0
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -33 9.0 +4.2
PTEC Global X PropTech ETF 0.9 50 -25 1.6 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 -6 5.6 +0.7
MGMT Ballast Small/Mid Cap ETF 0.8 110 -85 9.4 +4.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -25 6.3 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -22 9.0 +4.1
UFO Procure Space ETF 0.8 75 -50 -1.8 -6.7
FOVL iShares Focused Value Factor ETF 0.8 25 0 10.1 +5.2
IQRA IQ CBRE Real Assets ETF 0.8 65 -40 5.7 +0.8
COPX Global X Copper Miners ETF 0.8 65 -40 8.8 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 8.6 +3.7
HAP VanEck Natural Resources ETF 0.8 50 -25 10.1 +5.2
ICOP iShares Copper and Metals Mining ETF 0.8 47 -22 9.8 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -14 14.0 +9.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -15 11.7 +6.8
XME SPDR S&P Metals & Mining ETF 0.8 35 -10 9.8 +4.9
ECML Euclidean Fundamental Value ETF 0.8 95 -70 13.1 +8.2
COPA Themes Copper Miners ETF 0.8 35 -10 7.4 +2.5
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -54 -5.2 -10.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -25 -4.2 -9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -31 5.7 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 6 0.8 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -22 -2.1 -6.9
XBI SPDR S&P BIOTECH ETF 0.8 35 -10 -3.3 -8.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -50 2.8 -2.0
FENY Fidelity MSCI Energy Index ETF 0.8 8 17 9.5 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -35 7.5 +2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 -15 11.1 +6.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -14 12.3 +7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -15 13.0 +8.1
IXC iShares Global Energy ETF 0.8 44 -19 10.7 +5.8
XLE Energy Select Sector SPDR Fund 0.8 8 17 9.4 +4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -10 16.0 +11.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -60 3.9 -1.0
DRLL Strive U.S. Energy ETF 0.8 41 -16 10.4 +5.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 6.7 +1.8
VDE Vanguard Energy ETF 0.8 10 15 9.5 +4.6
DFNL Davis Select Financial ETF 0.8 63 -38 7.8 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 -5 8.4 +3.6
DIHP Dimensional International High Profitability ETF 0.8 29 -4 7.3 +2.5
IAT iShares U.S. Regional Banks ETF 0.8 40 -15 9.9 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 -4 13.2 +8.3
FTXO First Trust Nasdaq Bank ETF 0.7 60 -35 9.3 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -33 7.6 +2.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 5.5 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -38 7.9 +3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 -15 6.8 +1.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -14 8.6 +3.7
WBIY WBI Power Factor High Dividend ETF 0.7 100 -75 17.1 +12.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -23 8.3 +3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 14 7.8 +2.9
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -40 7.5 +2.7
JPRE JPMorgan Realty Income ETF 0.7 50 -25 7.4 +2.6
DFAR Dimensional US Real Estate ETF 0.7 19 6 7.8 +3.0
FRI First Trust S&P REIT Index Fund 0.7 50 -25 7.3 +2.4
DESK VanEck Office and Commercial REIT ETF 0.7 50 -25 12.7 +7.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -15 7.5 +2.7
SCHH Schwab U.S. REIT ETF 0.7 7 18 7.9 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -5 7.5 +2.6
ICF iShares Cohen & Steers REIT ETF 0.7 33 -8 7.7 +2.8
IYR iShares U.S. Real Estate ETF 0.7 40 -15 7.3 +2.5
USRT iShares Core U.S. REIT ETF 0.7 8 17 7.6 +2.8
RWR SPDR Dow Jones REIT ETF 0.7 25 0 7.4 +2.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.7 +4.9
XLRE Real Estate Select Sector SPDR Fund 0.7 8 17 7.4 +2.5
BLDG Cambria Global Real Estate ETF 0.7 60 -35 12.2 +7.4
PPTY US Diversified Real Estate ETF 0.7 53 -28 7.6 +2.8
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -25 45.2 +40.4
REAI Intelligent Real Estate ETF 0.7 59 -34 13.0 +8.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -22 7.2 +2.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 17 7.5 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 -5 8.9 +4.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -55 12.6 +7.7
FRNW Fidelity Clean Energy ETF 0.7 39 -14 4.3 -0.6
CTEC Global X CleanTech ETF 0.7 50 -25 3.0 -1.9
RAYS Global X Solar ETF 0.7 51 -26 5.9 +1.0
TAN Invesco Solar ETF 0.7 67 -42 7.9 +3.0
ICLN iShares Global Clean Energy ETF 0.7 41 -16 6.0 +1.2
VNQ Vanguard Real Estate ETF 0.7 12 13 7.4 +2.5
BMED Future Health ETF 0.7 85 -60 0.5 -4.3
JETS U.S. Global Jets ETF 0.6 60 -35 3.8 -1.1
AIRL Themes Airlines ETF 0.6 35 -10 3.3 -1.5
REET iShares Global REIT ETF 0.6 14 11 7.5 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 7.0 +2.1
FMED Fidelity Disruptive Medicine ETF 0.6 50 -25 -1.1 -6.0
XLV Health Care Select Sector SPDR Fund 0.6 8 17 7.8 +2.9
IYH iShares U.S. Healthcare ETF 0.6 40 -15 7.1 +2.2
HART IQ Healthy Hearts ETF 0.6 45 -20 6.6 +1.7
DFGR Dimensional Global Real Estate ETF 0.5 22 3 7.4 +2.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 17 6.5 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -35 12.8 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -3 10.0 +5.1
VHT Vanguard Health Care ETF 0.5 10 15 6.3 +1.4
IQSI IQ Candriam International Equity ETF 0.5 15 10 6.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -14 6.9 +2.1
XLP Consumer Staples Select Sector SPDR Fund 0.4 8 17 5.8 +0.9
IXJ iShares Global Healthcare ETF 0.4 42 -17 7.2 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 17 5.5 +0.7
VDC Vanguard Consumer Staples ETF 0.3 10 15 5.5 +0.6
IYK iShares U.S. Consumer Staples ETF 0.3 40 -15 6.1 +1.2
WDNA WisdomTree BioRevolution Fund 0.3 45 -20 -1.7 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 5 7.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 21 6.5 +1.6
BKIE BNY Mellon International Equity ETF 0.3 4 21 7.3 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -17 7.0 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 7 8.0 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -14 12.1 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 0.6 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 0 10.0 +5.1
KXI iShares Global Consumer Staples ETF 0.2 41 -16 5.4 +0.6
APIE ActivePassive International Equity ETF 0.2 45 -20 7.6 +2.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 0.0 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 9.2 +4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.9 %
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.