Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 2.0x
P/BV
ratio		 1.8x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P 500 High Dividend Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index (the "Underlying Index").

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 18, 2012
Assets (mns) $3,341
Currency USD
Expense ratio 30 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $79,249
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 3.2 %
PFIZER INC 3.2 %
ALEXANDRIA REAL ESTATE EQUIT 3.1 %
HEALTHPEAK PROPERTIES, INC. 2.9 %
CONAGRA FOODS INC 2.8 %
VERIZON COMMUNICATIONS INC 2.6 %
BOSTON PROPERTIES INC 2.6 %
SIMON PROPERTY GROUP INC 2.4 %
REALTY INCOME CORP 2.4 %
KRAFT HEINZ COMPANY 2.3 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 7.6% 9.9% 8.6% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.48 38%
MSCI EAFE 0.59 44%
MSCI Emg. Mkts. 0.39 22%

Technical Indicators
Recent close $52.07
30d moving avg. $49.10
Annualized volatility 13.7%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1,097
Turnover 1.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 potential alternatives to the Invesco S&P 500 High Dividend Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with SPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPHD Expense: 30 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHD
Ticker Fund
Name		 Overlap1
vs SPHD
(%)		 Expense
ratio
(bp)		 Savings
vs SPHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPHD
(%)
SDOG ALPS Sector Dividend Dogs ETF 42.1 36 -6 8.1 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 40.8 29 1 10.0 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 39.5 45 -15 8.8 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 35.9 35 -5 6.7 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 35.8 38 -8 6.6 -2.4
DHS WisdomTree U.S. High Dividend Fund 34.6 38 -8 6.8 -2.3
DVY iShares Select Dividend ETF 32.1 38 -8 7.8 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 31.1 39 -9 7.3 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 28.1 52 -22 8.5 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 27.7 39 -9 10.2 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 27.1 50 -20 7.3 -1.7
WBIY WBI Power Factor High Dividend ETF 27.0 100 -70 11.5 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.6 27 3 6.3 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 25.5 58 -28 6.1 -3.0
JHDV John Hancock U.S. High Dividend ETF 25.3 34 -4 5.8 -3.3
SCHD Schwab US Dividend Equity ETF 24.9 6 24 8.2 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.6 40 -10 7.5 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.4 56 -26 5.6 -3.4
TBG TBG Dividend Focus ETF 23.3 59 -29 6.7 -2.4
DIVY Sound Equity Dividend Income ETF 22.9 45 -15 8.4 -0.7
DIVN Horizon Dividend Income ETF 22.4 70 -40 6.4 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.3 80 -50 5.8 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 22.1 49 -19 2.8 -6.2
COWZ Pacer US Cash Cows 100 ETF 22.1 49 -19 7.2 -1.9
DEW WisdomTree Global High Dividend Fund 20.8 58 -28 7.0 -2.0
DURA VanEck Durable High Dividend ETF 20.8 29 1 6.2 -2.9
STXV Strive 1000 Value ETF 20.7 18 12 6.8 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.7 15 15 6.6 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 20.2 5 25 6.7 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 20.1 28 2 5.1 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.0 49 -19 5.6 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 20.0 60 -30 8.9 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 19.9 59 -29 7.4 -1.7
FDVV Fidelity High Dividend ETF 19.6 15 15 6.7 -2.4
DIVB iShares Core Dividend ETF 19.0 5 25 7.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 19.0 28 2 5.4 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 19.0 60 -30 4.1 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -35 5.6 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 -9 6.4 -2.6
PWV Invesco Large Cap Value ETF 18.1 55 -25 6.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 18.0 6 24 6.0 -3.1
DVND Touchstone Dividend Select ETF 17.9 67 -37 4.7 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 17.9 59 -29 8.2 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 17.8 20 10 7.6 -1.5
UDI USCF Dividend Income Fund 17.8 65 -35 6.8 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 5 5.0 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 17.6 25 5 5.0 -4.1
HDV iShares Core High Dividend ETF 17.5 8 22 5.9 -3.2
PY Principal Value ETF 17.3 15 15 6.5 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 15 5.6 -3.4
USCF Themes US Cash Flow Champions ETF 17.1 29 1 7.6 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -20 6.2 -2.9
MGV Vanguard Mega Cap Value ETF 17.0 7 23 5.5 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 5 5.4 -3.7
SDY State Street SPDR S&P Dividend ETF 16.8 35 -5 5.8 -3.3
VLUE iShares MSCI USA Value Factor ETF 16.8 15 15 7.6 -1.5
QUVU Hartford Quality Value ETF 16.8 46 -16 6.5 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.7 35 -5 5.3 -3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.7 40 -10 6.3 -2.8
LGCF Themes US Cash Flow Champions ETF 16.6 30 0 7.2 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 16.5 15 15 6.1 -3.0
VTV Vanguard Value ETF 16.3 4 26 5.8 -3.3
QVAL Alpha Architect US Quantitative Value ETF 16.2 39 -9 8.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 3 7.7 -1.4
XLRE Real Estate Select Sector SPDR Fund 15.8 8 22 7.2 -1.9
AVIE Avantis  Inflation Focused Equity ETF 15.8 25 5 5.9 -3.1
NUDV Nuveen ESG Dividend ETF 15.3 26 4 6.4 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.3 29 1 5.4 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 15.2 4 26 5.7 -3.4
ULVM VictoryShares US Value Momentum ETF 15.0 20 10 6.3 -2.8
DIV Global X SuperDividend US ETF 15.0 45 -15 9.9 +0.8
ICF iShares Cohen & Steers REIT ETF 14.9 33 -3 7.4 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.9 20 10 8.7 -0.4
PRXV Praxis Impact Large Cap Value ETF 14.8 36 -6 5.6 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.8 49 -19 7.6 -1.5
REVS Columbia Research Enhanced Value ETF 14.8 19 11 6.7 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 14.6 25 5 6.2 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 14.5 29 1 6.0 -3.1
DFAR Dimensional US Real Estate ETF 14.3 19 11 7.5 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 15 6.0 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.2 29 1 6.1 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 14.1 75 -45 4.9 -4.2
VOOV Vanguard S&P 500 Value ETF 14.1 7 23 5.5 -3.6
GINX SGI Enhanced Global Income ETF 13.9 98 -68 6.6 -2.5
ILCV iShares Morningstar Value ETF 13.9 4 26 5.5 -3.6
ICAP InfraCap Equity Income Fund ETF 13.9 171 -141 3.8 -5.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.9 40 -10 5.1 -4.0
FXU First Trust Utilities AlphaDEX Fund 13.9 64 -34 5.1 -4.0
IYR iShares U.S. Real Estate ETF 13.9 40 -10 6.9 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.8 12 18 6.3 -2.8
SCHH Schwab U.S. REIT ETF 13.8 7 23 7.5 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 -9 5.8 -3.3
IVE iShares S&P 500 Value ETF 13.7 18 12 5.3 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.7 4 26 5.5 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 13.7 60 -30 8.7 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.7 29 1 6.2 -2.9
ZAP Global X U.S. Electrification ETF 13.6 50 -20 3.6 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 5 6.2 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 17 8.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 13.5 18 12 5.5 -3.6
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 -5 6.2 -2.9
DFLV Dimensional US Large Cap Value ETF 13.5 22 8 6.3 -2.8
IVRA Invesco Real Assets ESG ETF 13.5 59 -29 5.7 -3.4
MAGA Point Bridge America First ETF 13.4 72 -42 5.4 -3.7
IWX iShares Russell Top 200 Value ETF 13.4 20 10 5.1 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 13.4 15 15 5.0 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 13.4 49 -19 5.9 -3.2
FVD First Trust Value Line Dividend Index Fund 13.3 65 -35 5.4 -3.7
FREL Fidelity MSCI Real Estate Index ETF 13.2 8 22 7.0 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -40 4.5 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 24 7.0 -2.1
IUSV iShares Core S&P US Value ETF 13.0 4 26 5.6 -3.5
VNQ Vanguard Real Estate ETF 13.0 13 17 6.9 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.0 11 19 7.2 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.0 60 -30 9.1 0.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.9 31 -1 6.0 -3.1
USRT iShares Core U.S. REIT ETF 12.9 8 22 7.3 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 12 5.0 -4.1
PFM Invesco Dividend Achievers ETF 12.9 53 -23 4.6 -4.5
VONV Vanguard Russell 1000 Value ETF 12.6 7 23 5.6 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -9 7.2 -1.9
INCE Franklin Income Equity Focus ETF 12.6 29 1 4.8 -4.3
VALQ American Century U.S. Quality Value ETF 12.5 29 1 6.6 -2.4
XLU The Utilities Select Sector SPDR Fund 12.4 8 22 4.8 -4.3
DFUV Dimensional US Marketwide Value ETF 12.4 22 8 6.2 -2.9
IWD iShares Russell 1000 Value ETF 12.3 19 11 5.5 -3.6
FLV American Century Focused Large Cap Value ETF 12.3 42 -12 5.8 -3.2
DFVX Dimensional US Large Cap Vector ETF 12.2 22 8 5.2 -3.8
FRI First Trust S&P REIT Index Fund 12.2 50 -20 6.8 -2.3
IUS Invesco RAFI Strategic US ETF 12.1 19 11 5.9 -3.2
BGIG Bahl & Gaynor Income Growth ETF 12.0 45 -15 4.4 -4.6
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 18 6.8 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 20 5.0 -4.1
VPU Vanguard Utilities ETF 11.9 9 21 4.9 -4.2
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 -16 5.4 -3.7
DFGR Dimensional Global Real Estate ETF 11.9 22 8 7.1 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 11.8 12 18 5.6 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 12 5.8 -3.3
VFVA Vanguard U.S. Value Factor ETF 11.8 13 17 9.0 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.8 19 11 5.0 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 11.8 35 -5 4.5 -4.6
FUTY Fidelity MSCI Utilities Index ETF 11.8 8 22 4.9 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 -5 5.0 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.7 15 15 4.9 -4.1
IDU iShares U.S. Utilities ETF 11.7 40 -10 4.4 -4.7
PJP Invesco Pharmaceuticals ETF 11.7 57 -27 6.6 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -30 6.7 -2.3
MEDX Horizon Kinetics Medical ETF 11.7 85 -55 1.2 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 12 6.7 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 11.5 22 8 5.0 -4.1
IRET iREIT - MarketVector Quality REIT Index ETF 11.5 60 -30 6.3 -2.7
FVAL Fidelity Value Factor ETF 11.4 15 15 5.9 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.4 20 10 4.6 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.3 25 5 10.7 +1.6
RWR State Street SPDR Dow Jones REIT ETF 11.3 25 5 6.9 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 15 4.4 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 -30 4.4 -4.7
XLV The Health Care Select Sector SPDR Fund 11.2 8 22 6.2 -2.9
DGRO iShares Core Dividend Growth ETF 11.2 8 22 5.6 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 11.2 35 -5 5.8 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -29 4.9 -4.2
IYH iShares U.S. Healthcare ETF 11.2 40 -10 5.5 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 21 4.8 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 -8 5.5 -3.6
LRGF iShares U.S. Equity Factor ETF 11.0 8 22 4.8 -4.3
JPRE JPMorgan Realty Income ETF 11.0 50 -20 7.3 -1.8
OEI Optimized Equity Income ETF 11.0 75 -45 3.3 -5.8
RJDI RJ Eagle GCM Dividend Select Income ETF 10.9 55 -25 4.5 -4.6
WLDR Affinity World Leaders Equity ETF 10.8 67 -37 6.1 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -17 5.3 -3.7
SSPY Syntax Stratified LargeCap ETF 10.8 30 0 5.8 -3.3
HDUS Hartford Disciplined US Equity ETF 10.8 19 11 5.0 -4.1
RPV Invesco S&P 500 Pure Value ETF 10.8 35 -5 8.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -19 4.0 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 10.7 110 -80 6.0 -3.1
VHT Vanguard Health Care ETF 10.7 9 21 5.0 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 10 5.5 -3.6
PPTY US Diversified Real Estate ETF 10.7 53 -23 7.5 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.7 37 -7 5.2 -3.9
AVRE Avantis Real Estate ETF 10.6 17 13 6.7 -2.4
EMLP First Trust North American Energy Infrastructure Fund 10.6 95 -65 5.2 -3.9
QDF FlexShares Quality Dividend Index Fund 10.6 37 -7 5.4 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 67 -37 8.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 10.5 8 22 5.0 -4.1
DSPY Tema S&P 500 Historical Weight ETF 10.5 18 12 4.5 -4.6
RWL Invesco S&P 500 Revenue ETF 10.5 39 -9 5.9 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 10.5 60 -30 7.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 11 5.3 -3.8
REET iShares Global REIT ETF 10.4 14 16 6.9 -2.2
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 -5 4.2 -4.9
PPH VanEck Pharmaceutical ETF 10.3 36 -6 6.2 -2.9
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 4 5.4 -3.6
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 22 5.2 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 15 7.6 -1.5
FPWR First Trust EIP Power Solutions ETF 10.2 96 -66 4.4 -4.7
XLP The Consumer Staples Select Sector SPDR Fund 10.2 8 22 5.3 -3.8
JXI iShares Global Utilities ETF 10.2 43 -13 5.0 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 22 4.4 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 2 4.8 -4.3
AFLG First Trust Active Factor Large Cap ETF 10.0 55 -25 5.4 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.9 12 18 5.2 -3.8
IXJ iShares Global Healthcare ETF 9.9 42 -12 5.7 -3.4
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 10 5.8 -3.3
TOPC iShares S&P 500 3% Capped ETF 9.8 15 15 4.4 -4.7
EQIN Columbia US Equity Income ETF 9.8 35 -5 5.9 -3.2
FDLO Fidelity Low Volatility Factor ETF 9.8 15 15 4.8 -4.3
GSPY Gotham Enhanced 500 ETF 9.8 50 -20 4.5 -4.6
ITAN Sparkline Intangible Value ETF 9.8 50 -20 5.7 -3.4
MBOX Freedom Day Dividend ETF 9.8 39 -9 6.5 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.7 65 -35 4.0 -5.1
EIPX FT Energy Income Partners Strategy ETF 9.7 95 -65 6.6 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -35 1.8 -7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 -18 5.1 -4.0
FILL iShares MSCI Global Energy Producers ETF 9.7 39 -9 5.0 -4.1
ERET iShares Environmentally Aware Real Estate ETF 9.6 30 0 6.6 -2.5
USMF WisdomTree U.S. Multifactor Fund 9.6 28 2 6.5 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -10 6.7 -2.4
SFGV Sequoia Global Value ETF 9.5 23 7 7.0 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 17 5.2 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 -10 5.5 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 9.3 42 -12 4.0 -5.1
OEF iShares S&P 100 ETF 9.3 20 10 3.9 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -30 3.3 -5.8
STOX Horizon Core Equity ETF 9.3 70 -40 3.6 -5.5
IGF iShares Global Infrastructure ETF 9.3 41 -11 4.1 -5.0
CVAR Cultivar ETF 9.3 87 -57 6.6 -2.4
SFTY Horizon Managed Risk ETF 9.3 77 -47 3.5 -5.6
ROE Astoria US Quality Kings ETF 9.3 49 -19 5.5 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 23 6.4 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -20 4.5 -4.6
GII SPDR S&P Global Infrastructure ETF 9.3 40 -10 4.1 -5.0
DUHP Dimensional US High Profitability ETF 9.2 21 9 5.0 -4.1
DESK VanEck Office and Commercial REIT ETF 9.2 50 -20 14.8 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 0 3.9 -5.2
VGSR Vert Global Sustainable Real Estate ETF 9.2 47 -17 6.8 -2.3
DGT State Street SPDR Global Dow ETF 9.2 50 -20 5.7 -3.4
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 -5 5.9 -3.2
AIEQ AI Powered Equity ETF 9.1 75 -45 4.0 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -30 4.5 -4.6
RECS Columbia Research Enhanced Core ETF 9.1 15 15 5.1 -4.0
KRMA Global X Conscious Companies ETF 9.1 43 -13 5.3 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 23 4.6 -4.5
FXH First Trust Health Care AlphaDEX Fund 9.0 62 -32 7.2 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 8.9 63 -33 7.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 8.8 50 -20 6.3 -2.8
RDOG ALPS REIT Dividend Dogs ETF 8.8 35 -5 9.6 +0.6
BLCV iShares Large Cap Value Active ETF 8.8 53 -23 6.4 -2.7
VIG Vanguard Dividend Appreciation ETF 8.8 5 25 4.8 -4.3
IYK iShares U.S. Consumer Staples ETF 8.8 40 -10 5.5 -3.5
TTAC FCF US Quality ETF 8.6 59 -29 5.1 -4.0
IHE iShares U.S. Pharmaceuticals ETF 8.6 40 -10 5.5 -3.6
AGNG Global X Aging Population ETF 8.5 50 -20 3.9 -5.2
CANC Tema Oncology ETF 8.5 75 -45 -2.5 -11.6
HRTS Tema Heart & Health ETF 8.5 75 -45 2.0 -7.1
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -19 4.8 -4.3
VOE Vanguard Mid-Cap Value ETF 8.5 7 23 6.7 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -10 9.0 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 -30 9.9 +0.8
XLE The Energy Select Sector SPDR Fund 8.5 8 22 7.3 -1.8
EBI Longview Advantage ETF 8.5 35 -5 5.6 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -24 6.6 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -25 4.2 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.4 8 22 5.1 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 46 -16 5.0 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 10 5.2 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.4 49 -19 4.9 -4.2
FXN First Trust Energy AlphaDEX Fund 8.4 62 -32 12.0 +2.9
FLDZ RiverNorth Patriot ETF 8.4 75 -45 5.6 -3.5
FQAL Fidelity Quality Factor ETF 8.4 15 15 4.9 -4.2
RAUS RACWI US ETF 8.3 15 15 4.2 -4.8
MGC Vanguard Mega Cap ETF 8.3 7 23 4.0 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 21 5.5 -3.6
APUE ActivePassive U.S. Equity ETF 8.3 45 -15 4.0 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 18 5.1 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 0 5.0 -4.1
FCPI Fidelity Stocks for Inflation ETF 8.3 15 15 6.8 -2.3
DFNV Donoghue Forlines Innovation ETF 8.3 69 -39 4.3 -4.8
VDC Vanguard Consumer Staples ETF 8.2 9 21 5.1 -4.0
GXPE Global X PureCap MSCI Energy ETF 8.2 25 5 7.0 -2.0
VOO Vanguard S&P 500 ETF 8.2 3 27 4.3 -4.8
SIZE iShares MSCI USA Size Factor ETF 8.2 15 15 5.5 -3.6
IYE iShares U.S. Energy ETF 8.2 40 -10 7.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 -5 5.2 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 -10 5.2 -3.9
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -49 3.3 -5.7
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 18 7.4 -1.7
VFLO VictoryShares Free Cash Flow ETF 8.2 39 -9 8.7 -0.3
SMRI Bushido Capital US Equity ETF 8.2 71 -41 9.0 -0.1
DIVL Madison Dividend Value ETF 8.2 65 -35 4.5 -4.6
FENY Fidelity MSCI Energy Index ETF 8.2 8 22 7.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 10 6.1 -3.0
VDE Vanguard Energy ETF 8.1 9 21 7.3 -1.8
FMKT The Free Markets ETF 8.1 76 -46 4.0 -5.1
FTDS First Trust Dividend Strength ETF 8.1 70 -40 6.9 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 8.1 59 -29 5.8 -3.2
IVV iShares Core S&P 500 ETF 8.1 3 27 4.3 -4.8
SPY SPDR S&P 500 ETF 8.1 9 21 4.2 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 8.1 2 28 4.3 -4.8
IWL iShares Russell Top 200 ETF 8.0 15 15 3.9 -5.1
ROUS Hartford Multifactor US Equity ETF 8.0 19 11 5.9 -3.2
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -5 4.9 -4.2
JAVA JPMorgan Active Value ETF 8.0 44 -14 5.4 -3.7
VV Vanguard Large-Cap ETF 7.9 4 26 4.2 -4.9
TXS Texas Capital Texas Equity Index ETF 7.9 49 -19 5.0 -4.0
STRV Strive 500 ETF 7.9 5 25 4.2 -4.9
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 -12 4.0 -5.1
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 5 4.5 -4.6
GXLC Global X U.S. 500 ETF 7.9 2 28 4.2 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -10 6.2 -2.8
XT iShares Exponential Technologies ETF 7.9 46 -16 4.2 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 -20 4.6 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.8 18 12 4.0 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 10 4.4 -4.7
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -22 6.0 -3.1
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 27 4.2 -4.9
DCOR Dimensional US Core Equity 1 ETF 7.7 14 16 4.6 -4.5
VONE Vanguard Russell 1000 ETF 7.7 7 23 4.3 -4.8
SCHX Schwab U.S. Large-Cap ETF 7.6 3 27 4.3 -4.8
CHGX AXS Change Finance ESG ETF 7.6 49 -19 4.4 -4.7
IXC iShares Global Energy ETF 7.6 44 -14 8.2 -0.9
HART IQ Healthy Hearts ETF 7.6 45 -15 5.4 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 21 4.1 -4.9
IFRA iShares U.S. Infrastructure ETF 7.6 30 0 5.4 -3.7
BMED Future Health ETF 7.6 85 -55 0.2 -8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 21 5.4 -3.7
KLMN Invesco MSCI North America Climate ETF 7.5 9 21 4.4 -4.7
IWB iShares Russell 1000 ETF 7.5 15 15 4.2 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 15 4.5 -4.5
TEXN iShares Texas Equity ETF 7.5 20 10 5.2 -3.9
IYY iShares Dow Jones U.S. ETF 7.5 20 10 4.1 -5.0
FLRG Fidelity U.S. Multifactor ETF 7.4 15 15 6.1 -3.0
SCHK Schwab 1000 Index ETF 7.4 5 25 4.3 -4.8
ACVF American Conservative Values ETF 7.4 75 -45 3.7 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 19 4.4 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.4 3 27 4.4 -4.7
RVRB Reverb ETF 7.4 30 0 4.0 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 -2 4.3 -4.8
JGLO JPMorgan Global Select Equity ETF 7.4 33 -3 4.3 -4.8
OALC OneAscent Large Cap Core ETF 7.4 86 -56 3.4 -5.7
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 13 5.8 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -25 8.9 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 -6 4.3 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 7.3 35 -5 0.9 -8.2
JHML John Hancock Multifactor Large Cap ETF 7.3 29 1 4.6 -4.5
VTHR Vanguard Russell 3000 ETF 7.3 7 23 4.2 -4.9
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 26 5.4 -3.7
IGE iShares North American Natural Resources ETF 7.3 41 -11 5.8 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -30 6.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 20 4.2 -4.9
IWV iShares Russell 3000 ETF 7.2 20 10 4.1 -5.0
SCHB Schwab U.S. Broad Market ETF 7.2 3 27 4.3 -4.8
VTI Vanguard Total Stock Market ETF 7.2 3 27 4.2 -4.8
PBUS Invesco MSCI USA ETF 7.1 4 26 4.3 -4.8
GXPS Global X PureCap MSCI Consumer Staples ETF 7.1 25 5 4.4 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 23 4.2 -4.8
XLC The Communication Services Select Sector SPDR Fund 7.1 8 22 5.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 27 4.2 -4.9
SYLD Cambria Shareholder Yield ETF 7.1 59 -29 10.4 +1.3
CZAR Themes Natural Monopoly ETF 7.1 35 -5 4.8 -4.2
WDNA WisdomTree BioRevolution Fund 7.1 45 -15 -1.9 -11.0
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 12 4.5 -4.5
BYRE Principal Real Estate Active Opportunities ETF 7.0 65 -35 6.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 28 4.3 -4.7
QQLV Invesco QQQ Low Volatility ETF 7.0 25 5 4.4 -4.7
IWS iShares Russell Mid-Cap Value ETF 7.0 23 7 6.1 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 30 4.3 -4.8
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -20 3.9 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 7.0 8 22 4.2 -4.9
DFUS Dimensional U.S. Equity ETF 7.0 9 21 4.2 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 16 4.3 -4.8
VOTE TCW Transform 500 ETF 7.0 5 25 4.3 -4.8
XLG Invesco S&P 500 Top 50 ETF 6.9 20 10 3.6 -5.5
DIA SPDR Dow Jones Industrial Average ETF 6.9 16 14 4.6 -4.5
SFY SoFi Select 500 ETF 6.9 0 30 3.9 -5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 10 7.1 -2.0
CHRI Global X S&P 500 Christian Values ETF 6.9 29 1 4.0 -5.1
DFAU Dimensional US Core Equity Market ETF 6.9 12 18 4.3 -4.7
VOX Vanguard Communication Services ETF 6.9 9 21 4.3 -4.8
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 15 4.2 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -30 4.6 -4.5
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 15 6.3 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -22 5.5 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -50 4.5 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 19 4.3 -4.8
AVUS Avantis U.S. Equity ETF 6.7 15 15 4.9 -4.2
FTCS First Trust Capital Strength ETF 6.7 55 -25 4.8 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 13 4.7 -4.4
VRAI Virtus Real Asset Income ETF 6.7 55 -25 9.0 -0.1
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -19 5.9 -3.2
WDIV SPDR S&P Global Dividend ETF 6.6 40 -10 7.8 -1.2
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -19 3.7 -5.4
DSI iShares MSCI KLD 400 Social ETF 6.6 25 5 4.2 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 20 4.2 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 10 4.0 -5.0
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -20 4.2 -4.8
KXI iShares Global Consumer Staples ETF 6.5 41 -11 4.8 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.5 12 18 3.4 -5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -50 5.6 -3.5
LST Leuthold Select Industries ETF 6.5 91 -61 4.7 -4.4
JDOC JPMorgan Healthcare Leaders ETF 6.5 65 -35 3.4 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 6 7.0 -2.1
PSR Invesco Active U.S. Real Estate Fund 6.4 35 -5 7.2 -1.9
NULC Nuveen ESG Large-Cap ETF 6.3 21 9 4.5 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 -15 3.6 -5.5
FBCV Fidelity Blue Chip Value ETF 6.3 59 -29 6.3 -2.8
SFYF SoFi Social 50 ETF 6.3 29 1 0.9 -8.1
IOO iShares Global 100 ETF 6.2 41 -11 3.9 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 1 4.1 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 5 4.7 -4.4
MAVF Matrix Advisors Value ETF 6.2 75 -45 4.8 -4.2
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 20 4.3 -4.8
VFMF Vanguard U.S. Multifactor ETF 6.1 18 12 6.5 -2.6
STXD Strive 1000 Dividend Growth ETF 6.0 35 -5 4.3 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 20 4.6 -4.5
TOK iShares MSCI Kokusai ETF 6.0 26 4 4.3 -4.8
VO Vanguard Mid-Cap ETF 6.0 4 26 5.3 -3.8
IXP iShares Global Comm Services ETF 5.9 42 -12 5.2 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -5 3.7 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.9 45 -15 7.1 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 21 4.2 -4.9
RIET Hoya Capital High Dividend Yield ETF 5.9 50 -20 16.1 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 21 4.7 -4.4
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -55 3.3 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -8 7.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -10 3.8 -5.3
RCGE RockCreek Global Equality ETF 5.8 95 -65 5.9 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.8 30 0 4.1 -5.0
DIVE Dana Concentrated Dividend ETF 5.7 65 -35 6.8 -2.3
GXPC Global X PureCap MSCI Communication Services ETF 5.7 25 5 3.9 -5.2
HGRO Hedgeye Quality Growth ETF 5.7 70 -40 3.0 -6.1
KBWB Invesco KBW Bank ETF 5.7 35 -5 6.5 -2.6
FTXO First Trust Nasdaq Bank ETF 5.7 60 -30 7.0 -2.1
IAT iShares U.S. Regional Banks ETF 5.7 40 -10 7.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 5 5.3 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 -5 5.8 -3.2
URTH iShares MSCI World ETF 5.6 24 6 4.4 -4.7
IWR iShares Russell Midcap ETF 5.5 19 11 5.4 -3.7
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -20 3.6 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -45 3.4 -5.7
DXUV Dimensional US Vector Equity ETF 5.5 28 2 5.1 -3.9
IYZ iShares U.S. Telecommunications ETF 5.5 40 -10 5.3 -3.8
LOWV AB US Low Volatility Equity ETF 5.5 48 -18 4.7 -4.4
XVV iShares ESG Screened S&P 500 ETF 5.4 8 22 4.2 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 21 4.5 -4.6
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 15 5.0 -4.1
GVLU Gotham 1000 Value ETF 5.3 50 -20 8.0 -1.1
VICE AdvisorShares Vice ETF 5.3 99 -69 5.9 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 15 4.2 -4.8
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -5 6.5 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 -12 4.6 -4.5
FXO First Trust Financials AlphaDEX Fund 5.3 62 -32 7.3 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 10 5.6 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 -30 5.6 -3.5
YALL God Bless America ETF 5.2 65 -35 4.0 -5.1
DAK Dakota Active Equity ETF 5.2 43 -13 3.8 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 20 4.9 -4.2
QLTY GMO U.S. Quality ETF 5.2 50 -20 3.9 -5.1
AKAF The Frontier Economic Fund 5.2 20 10 5.2 -3.8
ABFL Abacus FCF Leaders ETF 5.2 59 -29 3.8 -5.3
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -39 4.8 -4.3
BEEX BeeHive ETF 5.2 84 -54 3.8 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 -20 4.7 -4.3
IQRA IQ CBRE Real Assets ETF 5.1 65 -35 5.1 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.1 75 -45 6.2 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 12 4.6 -4.5
GLOF iShares Global Equity Factor ETF 5.0 20 10 5.8 -3.3
SUSA iShares MSCI USA ESG Select ETF 5.0 25 5 4.0 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 21 4.1 -5.0
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -42 6.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 21 4.2 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 10 4.8 -4.3
ACWI iShares MSCI ACWI ETF 5.0 32 -2 4.7 -4.4
DIVS SmartETFs Dividend Builder ETF 5.0 65 -35 4.3 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -25 5.4 -3.7
LNGX Global X U.S. Natural Gas ETF 4.9 45 -15 11.3 +2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 -5 12.5 +3.5
DRLL Strive U.S. Energy ETF 4.9 41 -11 8.4 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -10 5.1 -3.9
FEGE First Eagle Global Equity ETF 4.9 79 -49 5.3 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 1 3.8 -5.3
USMC Principal U.S. Mega-Cap ETF 4.9 12 18 4.0 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 10 3.4 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 10 4.7 -4.3
REZ iShares Residential and Multisector Real Estate ETF 4.8 48 -18 5.9 -3.2
LCF Touchstone US Large Cap Focused ETF 4.8 69 -39 3.7 -5.4
PTL Inspire 500 ETF 4.8 9 21 4.6 -4.5
POW VistaShares Electrification Supercycle ETF 4.7 75 -45 2.5 -6.6
FFND Future Fund Active ETF 4.7 100 -70 3.2 -5.9
ACSI American Customer Satisfaction ETF 4.7 65 -35 4.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 21 4.8 -4.3
VT Vanguard Total World Stock ETF 4.6 6 24 5.0 -4.1
SPHQ Invesco S&P 500 Quality ETF 4.6 15 15 4.6 -4.5
HAP VanEck Natural Resources ETF 4.5 50 -20 7.0 -2.1
NETL NETLease Corporate Real Estate ETF 4.5 60 -30 7.4 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 0 7.0 -2.0
GEW Cambria Global EW ETF 4.5 29 1 5.3 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 -29 3.9 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.5 65 -35 3.9 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 10 4.3 -4.8
ABEQ Absolute Select Value ETF 4.5 85 -55 4.0 -5.1
BIBL Inspire 100 ETF 4.4 35 -5 4.2 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -30 4.9 -4.2
BEDZ AdvisorShares Hotel ETF 4.4 100 -70 6.1 -2.9
CGDG Capital Group Dividend Growers ETF 4.3 47 -17 5.2 -3.8
SWP SWP Growth & Income ETF 4.3 99 -69 3.6 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -19 4.1 -4.9
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 -5 3.7 -5.4
PINK Simplify Health Care ETF 4.2 50 -20 0.7 -8.4
XTL State Street SPDR S&P Telecom ETF 4.2 35 -5 1.0 -8.1
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 20 4.0 -5.1
IYF iShares U.S. Financials ETF 4.2 40 -10 5.5 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 5 4.2 -4.9
REAI Intelligent Real Estate ETF 4.1 59 -29 14.0 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 -8 3.9 -5.2
VEGN US Vegan Climate ETF 4.1 60 -30 3.9 -5.1
TMFC Motley Fool 100 Index ETF 4.1 50 -20 3.0 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 21 4.3 -4.8
NANR SPDR S&P North American Natural Resources ETF 4.1 35 -5 6.1 -3.0
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -60 8.3 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 7 5.2 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -22 8.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 18 4.4 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 10 7.3 -1.8
DFNL Davis Select Financial ETF 3.9 63 -33 6.5 -2.6
FDMO Fidelity Momentum Factor ETF 3.9 15 15 3.1 -6.0
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 15 4.4 -4.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.3 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -16 7.6 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -30 6.4 -2.7
CGUS Capital Group Core Equity ETF 3.8 33 -3 3.8 -5.3
KRE State Street SPDR S&P Regional Banking ETF 3.7 35 -5 8.1 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -12 5.3 -3.8
MBCC Monarch Blue Chips Core ETF 3.7 125 -95 3.6 -5.5
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -10 8.3 -0.8
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -65 3.4 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 12 5.8 -3.3
WCEO Hypatia Women CEO ETF 3.7 85 -55 2.8 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 15 5.2 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 15 6.5 -2.6
IAK iShares U.S. Insurance ETF 3.7 40 -10 6.6 -2.5
FPRO Fidelity Real Estate Investment ETF 3.6 59 -29 5.8 -3.3
OCEN IQ Clean Oceans ETF 3.6 45 -15 5.1 -4.0
AMZA InfraCap MLP ETF 3.6 164 -134 6.9 -2.1
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -55 4.9 -4.1
ENFR Alerian Energy Infrastructure ETF 3.6 35 -5 5.2 -3.9
EINC VanEck Energy Income ETF 3.6 48 -18 4.9 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -15 5.0 -4.0
TPYP Tortoise North American Pipeline Fund 3.6 40 -10 5.2 -3.9
USAI Pacer American Energy Independence ETF 3.6 75 -45 4.1 -5.0
BESF Bastion Energy ETF 3.6 80 -50 5.2 -3.9
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -55 0.9 -8.2
FTWO Strive FAANG 2.0 ETF 3.5 49 -19 3.4 -5.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 20 3.8 -5.3
AGQI First Trust Active Global Quality Income ETF 3.5 85 -55 4.4 -4.7
XLF The Financial Select Sector SPDR Fund 3.5 8 22 5.5 -3.6
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -18 3.6 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -28 5.1 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -22 4.8 -4.3
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 17 5.3 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 18 3.9 -5.2
PSIL AdvisorShares Psychedelics ETF 3.3 99 -69 0.0 -9.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -31 6.3 -2.8
KBE State Street SPDR S&P Bank ETF 3.3 35 -5 8.1 -1.0
ECML Euclidean Fundamental Value ETF 3.3 95 -65 8.5 -0.6
KIE State Street SPDR S&P Insurance ETF 3.3 35 -5 6.6 -2.5
QQQ Invesco QQQ Trust Series I 3.2 20 10 3.5 -5.6
JPEF JPMorgan Equity Focus ETF 3.2 50 -20 3.9 -5.2
PAWZ ProShares Pet Care ETF 3.2 50 -20 3.5 -5.6
QQQM Invesco NASDAQ 100 ETF 3.2 15 15 3.5 -5.5
CGDV Capital Group Dividend Value ETF 3.2 33 -3 3.9 -5.1
TOKE Cambria Cannabis ETF 3.2 42 -12 2.0 -7.1
ZIG Acquirers Fund 3.2 84 -54 17.4 +8.3
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 26 5.9 -3.2
VBR Vanguard Small Cap Value ETF 3.2 7 23 7.6 -1.5
GQI Natixis Gateway Quality Income ETF 3.1 34 -4 4.2 -4.9
DEMZ Democratic Large Cap Core ETF 3.1 45 -15 3.9 -5.1
YOKE Yoke Core ETF 3.1 42 -12 4.0 -5.1
VFH Vanguard Financials ETF 3.1 9 21 5.9 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -45 3.0 -6.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 17 3.5 -5.6
SPGP Invesco S&P 500 GARP ETF 3.0 34 -4 5.7 -3.4
IYG iShares US Financial Services ETF 3.0 40 -10 5.0 -4.1
URAN Themes Uranium & Nuclear ETF 3.0 35 -5 1.1 -8.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 10 3.1 -6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -30 5.3 -3.8
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -39 0.8 -8.2
BLES Inspire Global Hope ETF 3.0 61 -31 5.8 -3.3
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -15 3.9 -5.2
KONG Formidable Fortress ETF 2.9 89 -59 5.1 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 10 3.5 -5.6
DWLD Davis Select Worldwide ETF 2.8 63 -33 6.4 -2.7
FSCS First Trust SMID Capital Strength ETF 2.8 60 -30 6.1 -3.0
FNCL Fidelity MSCI Financials Index ETF 2.8 8 22 5.9 -3.2
MEDI Harbor Health Care ETF 2.8 80 -50 -1.5 -10.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 20 3.8 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 16 4.4 -4.7
SIXG Defiance Connective Technologies ETF 2.7 30 0 3.4 -5.7
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 24 7.3 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 26 5.0 -4.1
LIVR Intelligent Livermore ETF 2.6 69 -39 3.0 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 10 5.3 -3.7
NIXT Research Affiliates Deletions ETF 2.6 9 21 7.2 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -29 3.9 -5.2
XBI State Street SPDR S&P Biotech ETF 2.5 35 -5 -2.9 -12.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 -25 4.0 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 12 4.0 -5.1
IWY iShares Russell Top 200 Growth ETF 2.5 20 10 3.4 -5.6
PSET Principal Quality ETF 2.5 15 15 4.9 -4.2
FPAG FPA Global Equity ETF 2.4 49 -19 4.8 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -30 4.3 -4.7
RITA ETFB Green SRI REITs ETF 2.4 50 -20 5.3 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 18 3.8 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 15 3.8 -5.3
STXM Strive Mid-Cap ETF 2.4 18 12 5.3 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -59 4.2 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -40 9.0 -0.1
SRHQ SRH U.S. Quality ETF 2.3 35 -5 6.3 -2.8
PBJ Invesco Food & Beverage ETF 2.3 57 -27 7.1 -1.9
OPTZ Optimize Strategy Index ETF 2.3 50 -20 4.1 -5.0
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -28 8.5 -0.5
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -30 6.5 -2.6
IYT iShares US Transportation ETF 2.3 40 -10 4.2 -4.9
XTN State Street SPDR S&P Transportation ETF 2.3 35 -5 3.4 -5.7
SHPP Pacer Industrials and Logistics ETF 2.3 60 -30 7.0 -2.1
MVPA Miller Value Partners Appreciation ETF 2.3 60 -30 8.3 -0.7
BFOR ALPS Barron's 400 ETF 2.3 65 -35 4.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -26 9.3 +0.3
IVW iShares S&P 500 Growth ETF 2.2 18 12 3.3 -5.8
VOOG Vanguard S&P 500 Growth ETF 2.2 7 23 3.4 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 26 3.4 -5.7
NURE Nuveen Short-Term REIT ETF 2.2 35 -5 7.8 -1.3
NXTG First Trust Indxx NextG ETF 2.2 70 -40 4.1 -4.9
BLDG Cambria Global Real Estate ETF 2.2 60 -30 10.6 +1.5
BJK VanEck Gaming ETF 2.1 65 -35 4.0 -5.1
SRET Global X SuperDividend REIT ETF 2.1 59 -29 11.2 +2.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 23 3.1 -6.0
IWF iShares Russell 1000 Growth ETF 2.1 19 11 3.4 -5.7
VONG Vanguard Russell 1000 Growth ETF 2.1 7 23 3.6 -5.4
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 26 3.5 -5.6
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -20 -3.8 -12.9
RGEF Rockefeller Global Equity ETF 2.1 55 -25 3.9 -5.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -29 4.2 -4.9
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -18 3.9 -5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 -30 5.2 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -20 2.9 -6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -11 4.7 -4.4
VB Vanguard Small-Cap ETF 2.0 5 25 5.2 -3.9
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -35 7.2 -1.9
PKW Invesco Buyback Achievers ETF 2.0 62 -32 7.0 -2.1
BLCR iShares Large Cap Core Active ETF 2.0 36 -6 3.1 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -45 6.4 -2.7
CUT Invesco MSCI Global Timber ETF 1.9 61 -31 9.3 +0.2
PID Invesco International Dividend Achievers ETF 1.9 53 -23 4.6 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -10 6.2 -2.9
VAW Vanguard Materials ETF 1.9 9 21 5.1 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -45 4.4 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -76 10.0 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -35 7.1 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -35 4.6 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -29 12.4 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 23 4.9 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -35 2.2 -6.9
TINT ProShares Smart Materials ETF 1.8 58 -28 4.4 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -17 -2.8 -11.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -10 3.4 -5.7
PEXL Pacer US Export Leaders ETF 1.8 60 -30 3.9 -5.2
IXG iShares Global Financials ETF 1.8 42 -12 5.9 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -30 5.9 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 4.8 -4.3
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -30 2.5 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 30 10.3 +1.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -20 5.3 -3.8
TCAI Tortoise AI Infrastructure ETF 1.7 65 -35 1.7 -7.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -47 3.7 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 9 3.2 -5.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -10 5.0 -4.0
WRND IQ Global Equity R&D Leaders ETF 1.7 18 12 6.5 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -20 3.4 -5.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 -8 7.4 -1.7
BUZZ VanEck Social Sentiment ETF 1.6 75 -45 -0.8 -9.9
XLI The Industrial Select Sector SPDR Fund 1.6 8 22 3.4 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -31 5.4 -3.7
UTES Virtus Reaves Utilities ETF 1.6 49 -19 3.9 -5.2
BWEB Bitwise Web3 ETF 1.6 85 -55 0.0 -9.1
NETZ TCW Transform Systems ETF 1.6 75 -45 1.9 -7.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 4.2 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -55 5.3 -3.7
ABIG Argent Large Cap ETF 1.6 49 -19 4.3 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -30 5.7 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -30 4.1 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -45 2.4 -6.6
USRD Themes US R&D Champions ETF 1.5 29 1 4.1 -5.0
CLNR IQ Cleaner Transport ETF 1.5 45 -15 4.9 -4.2
VOLT Tema Electrification ETF 1.5 75 -45 2.8 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -38 1.8 -7.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 26 5.0 -4.1
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 -5 5.6 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -95 6.3 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 15 3.9 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -30 3.2 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -29 1.6 -7.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -17 4.6 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 17 2.5 -6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -30 4.8 -4.3
PXE Invesco Energy Exploration & Production ETF 1.4 60 -30 14.2 +5.1
FCG First Trust Natural Gas ETF 1.4 60 -30 16.1 +7.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -10 11.3 +2.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 22 5.1 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 11 0.1 -9.0
PBE Invesco Biotechnology & Genome ETF 1.3 58 -28 1.8 -7.3
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -49 -2.7 -11.8
ARKG ARK Genomic Revolution ETF 1.3 75 -45 -10.7 -19.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -26 1.9 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -28 4.3 -4.8
BBH VanEck Biotech ETF 1.3 35 -5 4.3 -4.7
IBB iShares Biotechnology ETF 1.3 45 -15 -0.3 -9.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -19 3.6 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -5 4.9 -4.2
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 2 8.3 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 4.1 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -29 9.0 -0.1
JGRO JPMorgan Active Growth ETF 1.3 44 -14 3.0 -6.1
UFO Procure Space ETF 1.3 75 -45 0.1 -9.0
VIS Vanguard Industrials ETF 1.2 9 21 3.5 -5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -19 3.6 -5.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -50 9.7 +0.6
STXG Strive 1000 Growth ETF 1.2 18 12 3.3 -5.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 -1 4.4 -4.7
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 22 3.5 -5.6
GURU Global X Guru Index ETF 1.2 75 -45 2.5 -6.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -25 3.6 -5.5
PRAY FIS Christian Stock Fund 1.1 69 -39 4.2 -4.9
AVUQ Avantis U.S. Quality ETF 1.1 15 15 3.6 -5.5
DGLO First Trust RBA Deglobalization ETF 1.1 70 -40 5.4 -3.7
IYJ iShares U.S. Industrials ETF 1.1 40 -10 3.8 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -49 4.9 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -35 3.6 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -9 6.7 -2.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -17 3.8 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -354 13.5 +4.4
SFYX SoFi Next 500 ETF 1.0 0 30 5.0 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 2.2 -6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -18 7.5 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 1 4.3 -4.8
EXI iShares Global Industrials ETF 0.9 42 -12 3.4 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 13 5.1 -4.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 -1 8.6 -0.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -30 5.5 -3.6
TRFM AAM Transformers ETF 0.8 49 -19 1.0 -8.1
HOMZ Hoya Capital Housing ETF 0.8 30 0 8.3 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 15 6.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -34 0.9 -8.2
SMMD iShares Russell 2500 ETF 0.7 15 15 5.7 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -31 6.2 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 24 3.6 -5.4
OTGL OTG Latin America ETF 0.7 269 -239 6.3 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 4.6 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -30 5.7 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -19 4.7 -4.4
XLSR State Street US Sector Rotation ETF 0.5 70 -40 4.4 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 4 5.6 -3.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -35 6.8 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 2.7 -6.3
XDAT Franklin Exponential Data ETF 0.5 50 -20 2.3 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 1.7 -7.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.7 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.3 -6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 3.4 -5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 3.8 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 15 5.2 -3.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.5 -7.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -10 3.3 -5.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 1 3.3 -5.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -25 7.0 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 15 2.7 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 5 6.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 2.5 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.4 -2.7
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.4 -9.4
VUG Vanguard Growth ETF 0.2 4 26 3.5 -5.6
ILCG iShares Morningstar Growth ETF 0.2 4 26 3.1 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -40 1.7 -7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 2.7 -6.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 3.1 -5.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -6 3.0 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 6.9 -2.2
MLPA Global X MLP ETF 0.0 45 -15 8.6 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 -1.1 -10.2

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 Dividend Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.