Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 5.2%


  • 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) $3,043
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% -2.3% 10.0% 8.2% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.48 39%
MSCI EAFE 0.60 45%
MSCI Emg. Mkts. 0.42 24%

Technical Indicators
Recent close $47.42
30d moving avg. $47.74
Annualized volatility 13.7%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,049
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 10.6%


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
(%)
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 53.5 7 23 11.1 +0.5
SDOG ALPS Sector Dividend Dogs ETF 46.2 36 -6 9.6 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 40.2 45 -15 10.8 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 34.9 35 -5 7.9 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 34.8 38 -8 7.8 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 33.8 29 1 12.0 +1.4
DVY iShares Select Dividend ETF 32.2 38 -8 9.2 -1.4
DHS WisdomTree U.S. High Dividend Fund 31.7 38 -8 8.2 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 31.1 39 -9 8.6 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 28.1 52 -22 9.9 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 27.7 39 -9 11.6 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 27.6 58 -28 7.2 -3.4
WBIY WBI Power Factor High Dividend ETF 27.3 100 -70 13.5 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.5 80 -50 7.0 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.4 27 3 7.3 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.4 50 -20 8.6 -1.9
JHDV John Hancock U.S. High Dividend ETF 26.0 34 -4 6.7 -3.8
SCHD Schwab US Dividend Equity ETF 25.1 6 24 10.1 -0.5
DURA VanEck Durable High Dividend ETF 24.8 29 1 7.5 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 23.7 60 -30 10.5 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.6 40 -10 8.6 -1.9
DIVY Sound Equity Dividend Income ETF 23.2 45 -15 10.0 -0.5
TBG TBG Dividend Focus ETF 22.9 59 -29 8.0 -2.6
FDVV Fidelity High Dividend ETF 22.3 15 15 7.6 -3.0
DIVN Horizon Dividend Income ETF 22.2 70 -40 7.8 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 22.0 20 10 9.1 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.0 15 15 7.9 -2.7
UDI USCF Dividend Income Fund 21.3 65 -35 8.2 -2.4
STXV Strive 1000 Value ETF 20.5 18 12 8.2 -2.4
DEW WisdomTree Global High Dividend Fund 20.3 58 -28 8.2 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 20.0 28 2 6.0 -4.5
NUDV Nuveen ESG Dividend ETF 19.9 26 4 7.7 -2.9
HDV iShares Core High Dividend ETF 19.8 8 22 7.2 -3.4
COWZ Pacer US Cash Cows 100 ETF 19.7 49 -19 8.5 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.3 56 -26 6.2 -4.3
DTD WisdomTree U.S. Total Dividend Fund 19.0 28 2 6.4 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -35 6.6 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.6 15 15 6.7 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 18.4 59 -29 8.9 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 18.3 60 -30 4.9 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 -9 7.6 -3.0
PWV Invesco Large Cap Value ETF 18.1 55 -25 7.7 -2.9
DVND Touchstone Dividend Select ETF 18.1 67 -37 5.6 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 5 5.7 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 17.6 25 5 5.7 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.5 35 -5 6.4 -4.2
SDY State Street SPDR S&P Dividend ETF 17.3 35 -5 7.0 -3.6
DIVB iShares Core Dividend ETF 17.3 5 25 8.2 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 17.3 59 -29 9.8 -0.8
ICAP InfraCap Equity Income Fund ETF 17.2 171 -141 4.3 -6.3
VLUE iShares MSCI USA Value Factor ETF 17.1 15 15 9.2 -1.3
USCF Themes US Cash Flow Champions ETF 17.1 29 1 8.5 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 17.1 50 -20 7.2 -3.4
VYM Vanguard High Dividend Yield Index ETF 17.0 6 24 7.0 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 5 6.2 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.7 40 -10 7.5 -3.1
MGV Vanguard Mega Cap Value ETF 16.6 7 23 6.5 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 16.4 15 15 6.8 -3.8
VSDA VictoryShares Dividend Accelerator ETF 16.1 35 -5 7.5 -3.1
VALQ American Century U.S. Quality Value ETF 16.1 29 1 8.0 -2.6
VTV Vanguard Value ETF 16.0 4 26 6.9 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 15.8 29 1 6.9 -3.7
ULVM VictoryShares US Value Momentum ETF 15.7 20 10 7.4 -3.2
LGCF Themes US Cash Flow Champions ETF 15.7 30 0 8.2 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.5 5 25 8.0 -2.6
XLRE Real Estate Select Sector SPDR Fund 15.3 8 22 8.1 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.3 20 10 10.3 -0.3
REVS Columbia Research Enhanced Value ETF 15.2 19 11 7.7 -2.8
AVIE Avantis  Inflation Focused Equity ETF 15.2 25 5 7.2 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 15.1 15 15 6.8 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 15.0 13 17 6.0 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 26 6.8 -3.8
DIV Global X SuperDividend US ETF 14.9 45 -15 11.3 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 14.8 49 -19 7.0 -3.5
ICF iShares Cohen & Steers REIT ETF 14.8 33 -3 8.5 -2.1
PRXV Praxis Impact Large Cap Value ETF 14.8 36 -6 6.7 -3.9
SMRI Bushido Capital US Equity ETF 14.5 71 -41 10.1 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.3 49 -19 9.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 1 6.5 -4.1
QVAL Alpha Architect US Quantitative Value ETF 14.1 39 -9 10.4 -0.2
QUVU Hartford Quality Value ETF 14.1 46 -16 7.4 -3.2
DFAR Dimensional US Real Estate ETF 14.1 19 11 8.5 -2.1
FLV American Century Focused Large Cap Value ETF 14.1 42 -12 6.8 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 -45 5.6 -4.9
FREL Fidelity MSCI Real Estate Index ETF 14.0 8 22 7.9 -2.7
VOOV Vanguard S&P 500 Value ETF 13.9 7 23 6.3 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 13.9 22 8 5.8 -4.8
IVE iShares S&P 500 Value ETF 13.9 18 12 6.1 -4.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.9 40 -10 5.6 -5.0
ILCV iShares Morningstar Value ETF 13.8 4 26 6.3 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.8 4 26 6.3 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 13.8 25 5 7.2 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 -9 6.7 -3.8
IYR iShares U.S. Real Estate ETF 13.7 40 -10 7.8 -2.8
SCHH Schwab U.S. REIT ETF 13.7 7 23 8.5 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.7 29 1 7.5 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.6 11 19 8.2 -2.3
ZAP Global X U.S. Electrification ETF 13.6 50 -20 4.1 -6.5
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 17 10.1 -0.5
EQIN Columbia US Equity Income ETF 13.5 35 -5 7.1 -3.5
MOAT VanEck Morningstar Wide Moat ETF 13.5 46 -16 6.2 -4.4
DGRO iShares Core Dividend Growth ETF 13.5 8 22 6.6 -4.0
IVRA Invesco Real Assets ESG ETF 13.5 59 -29 6.5 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 13.4 18 12 6.8 -3.8
GINX SGI Enhanced Global Income ETF 13.4 98 -68 8.0 -2.6
MAGA Point Bridge America First ETF 13.4 72 -42 6.3 -4.3
FXU First Trust Utilities AlphaDEX Fund 13.4 64 -34 5.8 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.4 6 24 8.2 -2.3
DFLV Dimensional US Large Cap Value ETF 13.3 22 8 7.5 -3.0
IUSV iShares Core S&P US Value ETF 13.3 4 26 6.4 -4.2
FVD First Trust Value Line Dividend Index Fund 13.2 65 -35 6.3 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.2 12 18 7.3 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 13.2 60 -30 10.7 +0.1
AUSF Global X Adaptive U.S. Factor ETF 13.2 27 3 9.0 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 13.1 12 18 6.6 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.0 25 5 12.1 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 5 7.2 -3.4
PFM Invesco Dividend Achievers ETF 12.9 53 -23 5.3 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 12.9 18 12 6.5 -4.1
VNQ Vanguard Real Estate ETF 12.8 13 17 7.7 -2.8
EPS WisdomTree U.S. LargeCap Fund 12.8 8 22 5.7 -4.9
USRT iShares Core U.S. REIT ETF 12.8 8 22 8.3 -2.3
IWX iShares Russell Top 200 Value ETF 12.7 20 10 6.1 -4.5
INCE Franklin Income Equity Focus ETF 12.6 29 1 5.9 -4.7
AVRE Avantis Real Estate ETF 12.5 17 13 7.5 -3.1
HKND Humankind US Stock ETF 12.5 11 19 7.1 -3.5
FVAL Fidelity Value Factor ETF 12.5 15 15 6.8 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.5 29 1 7.0 -3.6
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 18 7.8 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -40 5.2 -5.4
HDUS Hartford Disciplined US Equity ETF 12.4 19 11 5.7 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 15 5.8 -4.8
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 4 6.3 -4.3
FUTY Fidelity MSCI Utilities Index ETF 12.3 8 22 5.3 -5.3
XLU The Utilities Select Sector SPDR Fund 12.3 8 22 5.2 -5.4
DFUV Dimensional US Marketwide Value ETF 12.2 22 8 7.4 -3.2
FCPI Fidelity Stocks for Inflation ETF 12.2 15 15 8.0 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -30 4.4 -6.2
FRI First Trust S&P REIT Index Fund 12.1 50 -20 7.8 -2.8
IUS Invesco RAFI Strategic US ETF 12.1 19 11 6.8 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.0 60 -30 10.1 -0.5
IWD iShares Russell 1000 Value ETF 12.0 19 11 6.4 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 20 5.7 -4.9
VONV Vanguard Russell 1000 Value ETF 12.0 7 23 6.6 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.0 18 12 7.9 -2.7
DFGR Dimensional Global Real Estate ETF 11.9 22 8 7.9 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.8 37 -7 6.2 -4.4
BGIG Bahl & Gaynor Income Growth ETF 11.8 45 -15 5.2 -5.4
VPU Vanguard Utilities ETF 11.8 9 21 5.3 -5.3
PJP Invesco Pharmaceuticals ETF 11.7 57 -27 7.9 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -30 8.5 -2.1
MEDX Horizon Kinetics Medical ETF 11.7 85 -55 1.4 -9.1
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 -5 4.8 -5.8
DFVX Dimensional US Large Cap Vector ETF 11.6 22 8 6.3 -4.3
IDU iShares U.S. Utilities ETF 11.6 40 -10 4.8 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 9 21 5.6 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 12 5.8 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 15 9.0 -1.6
JAVA JPMorgan Active Value ETF 11.4 44 -14 6.4 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 -8 6.5 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 -30 4.8 -5.8
CSTK Invesco Comstock Contrarian Equity ETF 11.2 35 -5 6.8 -3.7
SSPY Syntax Stratified LargeCap ETF 11.1 30 0 6.8 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.1 47 -17 5.9 -4.7
FDLO Fidelity Low Volatility Factor ETF 11.1 15 15 5.5 -5.1
WLDR Affinity World Leaders Equity ETF 11.1 67 -37 7.1 -3.5
JPRE JPMorgan Realty Income ETF 11.0 50 -20 8.4 -2.2
XLV The Health Care Select Sector SPDR Fund 11.0 8 22 7.3 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 15 4.9 -5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.0 65 -35 6.4 -4.2
RWR State Street SPDR Dow Jones REIT ETF 11.0 25 5 7.8 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -19 4.7 -5.9
IYH iShares U.S. Healthcare ETF 10.8 40 -10 6.5 -4.1
FILL iShares MSCI Global Energy Producers ETF 10.8 39 -9 5.3 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 10.8 35 -5 5.2 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 10.8 110 -80 6.9 -3.7
RPV Invesco S&P 500 Pure Value ETF 10.8 35 -5 10.3 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 10.7 55 -25 5.4 -5.2
ROUS Hartford Multifactor US Equity ETF 10.7 19 11 7.0 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.7 15 15 5.7 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 10 6.4 -4.1
PPTY US Diversified Real Estate ETF 10.6 53 -23 8.7 -1.9
SFGV Sequoia Global Value ETF 10.6 23 7 8.3 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 11 5.5 -5.1
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 15 7.8 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 10.5 39 -9 8.7 -1.9
VFLO VictoryShares Free Cash Flow ETF 10.5 39 -9 10.0 -0.6
RWL Invesco S&P 500 Revenue ETF 10.5 39 -9 6.8 -3.7
RECS Columbia Research Enhanced Core ETF 10.5 15 15 5.8 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 10.5 60 -30 8.2 -2.4
XLP The Consumer Staples Select Sector SPDR Fund 10.4 8 22 6.4 -4.2
VHT Vanguard Health Care ETF 10.3 9 21 5.7 -4.9
PPH VanEck Pharmaceutical ETF 10.3 36 -6 8.2 -2.4
REET iShares Global REIT ETF 10.3 14 16 7.8 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 23 5.1 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.3 20 10 5.3 -5.2
JXI iShares Global Utilities ETF 10.3 43 -13 5.7 -4.8
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 22 5.9 -4.7
PY Principal Value ETF 10.2 15 15 7.3 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 10.2 45 -15 8.0 -2.6
BLCV iShares Large Cap Value Active ETF 10.2 53 -23 7.4 -3.2
VFVA Vanguard U.S. Value Factor ETF 10.1 13 17 10.6 0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -37 10.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 11 6.3 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -29 5.9 -4.7
OALC OneAscent Large Cap Core ETF 10.0 86 -56 4.1 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 10.0 31 -1 6.9 -3.6
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -65 6.1 -4.5
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 10 6.8 -3.8
CVAR Cultivar ETF 9.8 87 -57 7.6 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 9.8 14 16 4.9 -5.7
IXJ iShares Global Healthcare ETF 9.7 42 -12 6.8 -3.8
FPWR First Trust EIP Power Solutions ETF 9.6 96 -66 5.0 -5.5
LRGF iShares U.S. Equity Factor ETF 9.6 8 22 5.5 -5.1
EIPX FT Energy Income Partners Strategy ETF 9.6 95 -65 8.0 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.6 65 -35 4.9 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -10 7.6 -3.0
ERET iShares Environmentally Aware Real Estate ETF 9.6 30 0 7.4 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 -5 6.1 -4.5
DSPY Tema S&P 500 Historical Weight ETF 9.5 18 12 5.1 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 18 5.9 -4.6
DUHP Dimensional US High Profitability ETF 9.5 21 9 6.3 -4.3
TMDV ProShares Russell US Dividend Growers ETF 9.4 35 -5 7.1 -3.5
OEI Optimized Equity Income ETF 9.4 75 -45 3.9 -6.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 -10 5.9 -4.6
QDF FlexShares Quality Dividend Index Fund 9.4 37 -7 6.3 -4.3
IGF iShares Global Infrastructure ETF 9.4 41 -11 4.7 -5.9
GII SPDR S&P Global Infrastructure ETF 9.4 40 -10 4.7 -5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 18 6.1 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 23 7.7 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -20 5.4 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 -18 6.3 -4.3
DESK VanEck Office and Commercial REIT ETF 9.2 50 -20 15.9 +5.3
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -22 7.2 -3.3
AFLG First Trust Active Factor Large Cap ETF 9.2 55 -25 6.3 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 -24 7.2 -3.4
DIVL Madison Dividend Value ETF 9.2 65 -35 5.5 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 10 5.1 -5.5
USMF WisdomTree U.S. Multifactor Fund 9.1 28 2 7.4 -3.2
VOE Vanguard Mid-Cap Value ETF 9.1 7 23 7.8 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 9.0 60 -30 7.2 -3.3
IYK iShares U.S. Consumer Staples ETF 9.0 40 -10 6.8 -3.8
VGSR Vert Global Sustainable Real Estate ETF 9.0 47 -17 7.8 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 8.9 63 -33 9.0 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.9 49 -19 6.2 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -30 5.0 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.9 8 22 4.9 -5.7
TOPC iShares S&P 500 3% Capped ETF 8.8 15 15 5.1 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 8.8 50 -20 7.2 -3.4
FQAL Fidelity Quality Factor ETF 8.8 15 15 5.8 -4.8
KRMA Global X Conscious Companies ETF 8.7 43 -13 6.0 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 12 5.3 -5.3
ITAN Sparkline Intangible Value ETF 8.6 50 -20 6.6 -4.0
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 -19 6.8 -3.8
TTAC FCF US Quality ETF 8.6 59 -29 6.2 -4.4
DGT State Street SPDR Global Dow ETF 8.6 50 -20 6.6 -4.0
IHE iShares U.S. Pharmaceuticals ETF 8.6 40 -10 6.9 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.6 8 22 6.2 -4.4
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 5 5.3 -5.3
ACVF American Conservative Values ETF 8.5 75 -45 4.3 -6.3
AGNG Global X Aging Population ETF 8.5 50 -20 4.6 -5.9
CANC Tema Oncology ETF 8.5 75 -45 -2.4 -13.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 15 5.4 -5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -10 10.9 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 -30 12.0 +1.4
XLE The Energy Select Sector SPDR Fund 8.5 8 22 9.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 21 6.2 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 -12 4.6 -6.0
RDOG ALPS REIT Dividend Dogs ETF 8.4 35 -5 10.8 +0.2
INRO iShares U.S. Industry Rotation Active ETF 8.4 42 -12 4.6 -5.9
FLDZ RiverNorth Patriot ETF 8.4 75 -45 6.3 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -25 4.9 -5.7
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -5 5.8 -4.8
VIG Vanguard Dividend Appreciation ETF 8.3 5 25 5.6 -5.0
HRTS Tema Heart & Health ETF 8.3 75 -45 2.3 -8.3
JHML John Hancock Multifactor Large Cap ETF 8.3 29 1 5.4 -5.2
GXPE Global X PureCap MSCI Energy ETF 8.3 25 5 8.8 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.3 46 -16 5.7 -4.9
ROE Astoria US Quality Kings ETF 8.3 49 -19 6.9 -3.7
DFNV Donoghue Forlines Innovation ETF 8.3 69 -39 4.5 -6.0
IYE iShares U.S. Energy ETF 8.3 40 -10 8.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 -2 5.0 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 23 4.8 -5.8
VDC Vanguard Consumer Staples ETF 8.2 9 21 6.2 -4.4
VDE Vanguard Energy ETF 8.2 9 21 8.9 -1.6
STOX Horizon Core Equity ETF 8.2 70 -40 4.2 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 10 7.2 -3.4
SFTY Horizon Managed Risk ETF 8.1 77 -47 4.1 -6.4
IGE iShares North American Natural Resources ETF 8.1 41 -11 7.4 -3.2
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -19 5.9 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 30 4.9 -5.7
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 20 5.0 -5.6
FXN First Trust Energy AlphaDEX Fund 8.1 62 -32 14.4 +3.9
THNR Amplify Weight Loss Drug & Treatment ETF 8.1 59 -29 7.2 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 21 6.3 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 28 4.9 -5.6
VOTE TCW Transform 500 ETF 8.1 5 25 4.9 -5.7
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 18 8.9 -1.7
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -32 8.1 -2.5
FENY Fidelity MSCI Energy Index ETF 8.1 8 22 9.0 -1.6
FMKT The Free Markets ETF 8.0 76 -46 4.2 -6.4
SIZE iShares MSCI USA Size Factor ETF 8.0 15 15 6.3 -4.3
ACSI American Customer Satisfaction ETF 8.0 65 -35 5.5 -5.1
IFRA iShares U.S. Infrastructure ETF 8.0 30 0 6.5 -4.1
OEF iShares S&P 100 ETF 8.0 20 10 4.4 -6.2
CHGX AXS Change Finance ESG ETF 8.0 49 -19 5.2 -5.4
CZAR Themes Natural Monopoly ETF 7.9 35 -5 5.6 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -5 6.1 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 -6 5.0 -5.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -10 6.8 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -10 6.1 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.8 9 21 4.9 -5.7
JGLO JPMorgan Global Select Equity ETF 7.8 33 -3 5.0 -5.6
XPH State Street SPDR S&P Pharmaceuticals ETF 7.8 35 -5 1.1 -9.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 10 5.7 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 19 4.9 -5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.8 49 -19 6.1 -4.5
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 26 6.3 -4.3
GSPY Gotham Enhanced 500 ETF 7.7 50 -20 5.1 -5.5
IXC iShares Global Energy ETF 7.7 44 -14 10.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.7 55 -25 10.5 -0.0
EBI Longview Advantage ETF 7.6 35 -5 6.7 -3.9
HART IQ Healthy Hearts ETF 7.6 45 -15 6.1 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 20 5.0 -5.6
FLRG Fidelity U.S. Multifactor ETF 7.5 15 15 7.0 -3.6
KLMN Invesco MSCI North America Climate ETF 7.5 9 21 5.0 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 7.5 30 0 5.8 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 7.5 50 -20 5.4 -5.2
TEXN iShares Texas Equity ETF 7.5 20 10 6.2 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 19 5.1 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -30 5.3 -5.3
RAUS RACWI US ETF 7.4 15 15 4.9 -5.7
AVUS Avantis U.S. Equity ETF 7.4 15 15 5.7 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 20 5.2 -5.4
IWS iShares Russell Mid-Cap Value ETF 7.4 23 7 7.2 -3.4
GXPS Global X PureCap MSCI Consumer Staples ETF 7.3 25 5 5.5 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 -8 9.2 -1.3
VOO Vanguard S&P 500 ETF 7.3 3 27 4.9 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 7.3 8 22 4.6 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 2 5.6 -5.0
VRAI Virtus Real Asset Income ETF 7.3 55 -25 10.2 -0.4
MGC Vanguard Mega Cap ETF 7.2 7 23 4.6 -6.0
IVV iShares Core S&P 500 ETF 7.2 3 27 4.9 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 7.2 2 28 4.9 -5.7
SPY SPDR S&P 500 ETF 7.2 9 21 4.8 -5.8
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 13 7.0 -3.6
PBUS Invesco MSCI USA ETF 7.1 4 26 4.9 -5.7
TXS Texas Capital Texas Equity Index ETF 7.1 49 -19 6.1 -4.5
XLC The Communication Services Select Sector SPDR Fund 7.1 8 22 5.5 -5.1
SYLD Cambria Shareholder Yield ETF 7.1 59 -29 12.6 +2.0
VV Vanguard Large-Cap ETF 7.1 4 26 4.8 -5.8
GXLC Global X U.S. 500 ETF 7.1 2 28 4.8 -5.8
APUE ActivePassive U.S. Equity ETF 7.0 45 -15 4.6 -6.0
FBCV Fidelity Blue Chip Value ETF 7.0 59 -29 7.4 -3.2
DCOR Dimensional US Core Equity 1 ETF 7.0 14 16 5.4 -5.2
FTCS First Trust Capital Strength ETF 7.0 55 -25 6.0 -4.6
IQRA IQ CBRE Real Assets ETF 7.0 65 -35 5.8 -4.8
QQLV Invesco QQQ Low Volatility ETF 7.0 25 5 4.8 -5.8
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 27 4.8 -5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 10 8.3 -2.3
SPXM Azoria 500 Meritocracy ETF 7.0 47 -17 4.5 -6.0
IWL iShares Russell Top 200 ETF 7.0 15 15 4.5 -6.1
VOX Vanguard Communication Services ETF 7.0 9 21 4.8 -5.8
STRV Strive 500 ETF 7.0 5 25 4.8 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.0 18 12 4.6 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 21 5.3 -5.3
JRE Janus Henderson U.S. Real Estate ETF 6.9 65 -35 8.1 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 5 5.4 -5.2
XLG Invesco S&P 500 Top 50 ETF 6.9 20 10 4.1 -6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 0 4.4 -6.1
LOWV AB US Low Volatility Equity ETF 6.8 48 -18 5.4 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -50 6.5 -4.0
SCHX Schwab U.S. Large-Cap ETF 6.8 3 27 4.9 -5.7
VONE Vanguard Russell 1000 ETF 6.8 7 23 4.9 -5.7
HLGE Hartford Longevity Economy ETF 6.8 44 -14 6.4 -4.2
IWB iShares Russell 1000 ETF 6.7 15 15 4.8 -5.8
IYY iShares Dow Jones U.S. ETF 6.7 20 10 4.7 -5.8
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -20 4.6 -6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 27 5.1 -5.5
SCHK Schwab 1000 Index ETF 6.6 5 25 4.9 -5.6
DIA SPDR Dow Jones Industrial Average ETF 6.6 16 14 5.5 -5.1
RCGE RockCreek Global Equality ETF 6.6 95 -65 6.7 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 20 4.9 -5.6
LST Leuthold Select Industries ETF 6.5 91 -61 5.7 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 16 4.9 -5.7
VTHR Vanguard Russell 3000 ETF 6.5 7 23 4.8 -5.8
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -19 4.3 -6.2
CGDG Capital Group Dividend Growers ETF 6.4 47 -17 6.0 -4.6
VTI Vanguard Total Stock Market ETF 6.4 3 27 4.8 -5.7
IWV iShares Russell 3000 ETF 6.4 20 10 4.7 -5.9
RVRB Reverb ETF 6.4 30 0 4.5 -6.0
PSR Invesco Active U.S. Real Estate Fund 6.4 35 -5 8.2 -2.3
KXI iShares Global Consumer Staples ETF 6.4 41 -11 5.8 -4.8
WRND IQ Global Equity R&D Leaders ETF 6.4 18 12 7.5 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.4 75 -45 4.1 -6.5
SCHB Schwab U.S. Broad Market ETF 6.4 3 27 4.9 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 27 4.8 -5.8
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -49 3.9 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 5 6.1 -4.5
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 15 4.8 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 6 8.3 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 -5 4.1 -6.4
DFAU Dimensional US Core Equity Market ETF 6.2 12 18 5.0 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -12 5.3 -5.3
CHRI Global X S&P 500 Christian Values ETF 6.2 29 1 4.6 -6.0
DFUS Dimensional U.S. Equity ETF 6.2 9 21 4.8 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 21 5.1 -5.5
MAVF Matrix Advisors Value ETF 6.2 75 -45 5.7 -4.9
SFY SoFi Select 500 ETF 6.2 0 30 4.5 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 13 5.5 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -30 5.9 -4.7
MBOX Freedom Day Dividend ETF 6.1 39 -9 7.8 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 7 6.0 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 21 4.8 -5.8
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 15 5.8 -4.7
VO Vanguard Mid-Cap ETF 6.1 4 26 6.0 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 -30 5.8 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.0 30 0 4.7 -5.8
FFND Future Fund Active ETF 6.0 100 -70 3.8 -6.8
DSI iShares MSCI KLD 400 Social ETF 6.0 25 5 4.9 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -22 6.2 -4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 10 4.6 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 15 4.9 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 -8 4.5 -6.1
IXP iShares Global Comm Services ETF 5.9 42 -12 5.7 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 45 -15 4.4 -6.2
JDOC JPMorgan Healthcare Leaders ETF 5.9 65 -35 3.9 -6.7
WDNA WisdomTree BioRevolution Fund 5.9 45 -15 -1.9 -12.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -28 4.5 -6.1
DAK Dakota Active Equity ETF 5.8 43 -13 4.5 -6.1
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -10 4.5 -6.0
XT iShares Exponential Technologies ETF 5.8 46 -16 4.5 -6.1
GVLU Gotham 1000 Value ETF 5.7 50 -20 9.0 -1.5
NULC Nuveen ESG Large-Cap ETF 5.7 21 9 4.7 -5.9
IWR iShares Russell Midcap ETF 5.7 19 11 6.2 -4.3
KBWB Invesco KBW Bank ETF 5.7 35 -5 7.6 -3.0
FTXO First Trust Nasdaq Bank ETF 5.7 60 -30 8.4 -2.2
IAT iShares U.S. Regional Banks ETF 5.7 40 -10 9.3 -1.3
RIET Hoya Capital High Dividend Yield ETF 5.7 50 -20 17.5 +6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -30 8.0 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 21 4.7 -5.9
IYZ iShares U.S. Telecommunications ETF 5.5 40 -10 6.7 -3.9
HGRO Hedgeye Quality Growth ETF 5.4 70 -40 3.6 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 1 4.6 -5.9
STXD Strive 1000 Dividend Growth ETF 5.4 35 -5 5.0 -5.6
IOO iShares Global 100 ETF 5.4 41 -11 4.6 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -30 4.3 -6.3
TOK iShares MSCI Kokusai ETF 5.4 26 4 4.9 -5.7
PTL Inspire 500 ETF 5.3 9 21 5.3 -5.3
VICE AdvisorShares Vice ETF 5.3 99 -69 6.7 -3.9
BMED Future Health ETF 5.3 85 -55 0.3 -10.3
GXPC Global X PureCap MSCI Communication Services ETF 5.3 25 5 4.5 -6.1
DXUV Dimensional US Vector Equity ETF 5.3 28 2 6.1 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 -30 6.7 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 15 4.6 -5.9
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 -30 8.5 -2.1
VFMF Vanguard U.S. Multifactor ETF 5.2 18 12 7.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 20 5.6 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 10 5.6 -4.9
ABFL Abacus FCF Leaders ETF 5.2 59 -29 4.9 -5.6
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -39 5.3 -5.3
VUSE Vident U.S. Equity Strategy ETF 5.1 50 -20 4.3 -6.3
LCF Touchstone US Large Cap Focused ETF 5.1 69 -39 4.2 -6.3
URTH iShares MSCI World ETF 5.1 24 6 4.9 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.1 75 -45 7.3 -3.3
FXO First Trust Financials AlphaDEX Fund 5.0 62 -32 8.2 -2.4
QLTY GMO U.S. Quality ETF 5.0 50 -20 4.6 -6.0
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -42 7.6 -3.0
YALL God Bless America ETF 5.0 65 -35 4.6 -5.9
AKAF The Frontier Economic Fund 5.0 20 10 6.3 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -25 6.4 -4.2
BEEX BeeHive ETF 5.0 84 -54 4.3 -6.3
FTDS First Trust Dividend Strength ETF 5.0 70 -40 8.6 -2.0
XVV iShares ESG Screened S&P 500 ETF 5.0 8 22 4.8 -5.8
DIVS SmartETFs Dividend Builder ETF 5.0 65 -35 5.0 -5.5
LNGX Global X U.S. Natural Gas ETF 4.9 45 -15 12.9 +2.3
FTWO Strive FAANG 2.0 ETF 4.9 49 -19 4.4 -6.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 -5 14.3 +3.7
DRLL Strive U.S. Energy ETF 4.9 41 -11 10.3 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -10 6.1 -4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 -45 5.2 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 1 4.7 -5.9
USMC Principal U.S. Mega-Cap ETF 4.9 12 18 4.5 -6.1
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 10 3.9 -6.7
POW VistaShares Electrification Supercycle ETF 4.8 75 -45 3.5 -7.1
SUSA iShares MSCI USA ESG Select ETF 4.8 25 5 4.6 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -22 8.9 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 15 8.3 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 10 6.8 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 12 5.3 -5.3
BIBL Inspire 100 ETF 4.6 35 -5 5.2 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -20 5.3 -5.3
SPHQ Invesco S&P 500 Quality ETF 4.6 15 15 5.7 -4.9
REZ iShares Residential and Multisector Real Estate ETF 4.6 48 -18 6.6 -4.0
HAP VanEck Natural Resources ETF 4.5 50 -20 8.8 -1.7
CGUS Capital Group Core Equity ETF 4.5 33 -3 4.4 -6.2
ACWI iShares MSCI ACWI ETF 4.5 32 -2 5.3 -5.2
NETL NETLease Corporate Real Estate ETF 4.5 60 -30 8.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 21 4.8 -5.8
SWP SWP Growth & Income ETF 4.5 99 -69 4.1 -6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 -29 5.3 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 10 5.4 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -35 4.7 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -35 2.7 -7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 10 4.7 -5.9
FEGE First Eagle Global Equity ETF 4.3 79 -49 6.5 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 21 4.8 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 30 12.1 +1.5
GLOF iShares Global Equity Factor ETF 4.3 20 10 6.7 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 21 5.5 -5.1
SFYF SoFi Social 50 ETF 4.2 29 1 1.0 -9.6
XTL State Street SPDR S&P Telecom ETF 4.2 35 -5 1.2 -9.4
CGDV Capital Group Dividend Value ETF 4.1 33 -3 4.6 -6.0
VT Vanguard Total World Stock ETF 4.1 6 24 5.7 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -50 4.4 -6.2
NANR SPDR S&P North American Natural Resources ETF 4.0 35 -5 8.0 -2.6
WDIV SPDR S&P Global Dividend ETF 4.0 40 -10 9.0 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 20 4.7 -5.9
DFNL Davis Select Financial ETF 3.9 63 -33 7.4 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -12 6.3 -4.2
IYF iShares U.S. Financials ETF 3.9 40 -10 6.0 -4.6
VEGN US Vegan Climate ETF 3.9 60 -30 4.5 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -35 2.1 -8.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 5 4.9 -5.7
BYRE Principal Real Estate Active Opportunities ETF 3.8 65 -35 6.9 -3.6
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -60 9.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 0 8.3 -2.3
GEW Cambria Global EW ETF 3.8 29 1 5.9 -4.6
KRE State Street SPDR S&P Regional Banking ETF 3.8 35 -5 9.8 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -22 5.8 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -28 5.7 -4.9
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.6 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -16 9.6 -1.0
MBCC Monarch Blue Chips Core ETF 3.7 125 -95 4.6 -6.0
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -10 10.3 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 12 6.9 -3.7
IAK iShares U.S. Insurance ETF 3.7 40 -10 7.4 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 18 4.9 -5.7
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 15 5.2 -5.3
KIE State Street SPDR S&P Insurance ETF 3.6 35 -5 7.2 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -45 2.7 -7.9
OCEN IQ Clean Oceans ETF 3.6 45 -15 5.3 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 18 3.9 -6.6
EQRR ProShares Equities for Rising Rates ETF 3.6 35 -5 7.8 -2.8
DIVE Dana Concentrated Dividend ETF 3.6 65 -35 7.9 -2.7
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -55 5.7 -4.9
ENFR Alerian Energy Infrastructure ETF 3.6 35 -5 6.0 -4.6
EINC VanEck Energy Income ETF 3.6 48 -18 5.7 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -15 5.9 -4.7
TPYP Tortoise North American Pipeline Fund 3.6 40 -10 6.0 -4.6
USAI Pacer American Energy Independence ETF 3.6 75 -45 4.9 -5.7
BESF Bastion Energy ETF 3.6 80 -50 5.2 -5.4
AMZA InfraCap MLP ETF 3.6 164 -134 8.1 -2.4
NETZ TCW Transform Systems ETF 3.5 75 -45 2.5 -8.0
AGQI First Trust Active Global Quality Income ETF 3.5 85 -55 5.2 -5.4
YOKE Yoke Core ETF 3.5 42 -12 5.0 -5.6
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -55 1.2 -9.4
PAWZ ProShares Pet Care ETF 3.4 50 -20 3.9 -6.7
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -55 4.1 -6.4
PINK Simplify Health Care ETF 3.3 50 -20 0.8 -9.8
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -18 4.5 -6.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 17 6.2 -4.4
QQQ Invesco QQQ Trust Series I 3.2 20 10 4.1 -6.4
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 26 7.0 -3.6
QQQM Invesco NASDAQ 100 ETF 3.2 15 15 4.2 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -30 6.2 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 18 4.7 -5.9
XLF The Financial Select Sector SPDR Fund 3.2 8 22 6.0 -4.6
TOKE Cambria Cannabis ETF 3.2 42 -12 2.2 -8.4
SRHQ SRH U.S. Quality ETF 3.2 35 -5 7.4 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 -19 3.6 -6.9
KBE State Street SPDR S&P Bank ETF 3.1 35 -5 9.7 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 20 4.2 -6.4
GQI Natixis Gateway Quality Income ETF 3.1 34 -4 5.1 -5.5
ASLV Allspring Special Large Value ETF 3.1 35 -5 6.6 -4.0
VOLT Tema Electrification ETF 3.1 75 -45 3.6 -7.0
FNCL Fidelity MSCI Financials Index ETF 3.1 8 22 6.4 -4.1
DEMZ Democratic Large Cap Core ETF 3.1 45 -15 4.5 -6.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 17 3.9 -6.7
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -20 3.9 -6.7
SPGP Invesco S&P 500 GARP ETF 3.0 34 -4 6.9 -3.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -65 3.9 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 17 2.9 -7.6
ECML Euclidean Fundamental Value ETF 3.0 95 -65 10.3 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 -5 5.8 -4.8
URAN Themes Uranium & Nuclear ETF 3.0 35 -5 1.3 -9.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -30 6.7 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 15 6.1 -4.5
ZIG Acquirers Fund 3.0 84 -54 20.2 +9.6
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -39 3.1 -7.5
VBR Vanguard Small Cap Value ETF 3.0 7 23 9.1 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -29 10.4 -0.2
PEXL Pacer US Export Leaders ETF 2.9 60 -30 4.5 -6.0
XBI State Street SPDR S&P Biotech ETF 2.9 35 -5 -2.1 -12.7
FDMO Fidelity Momentum Factor ETF 2.9 15 15 3.6 -7.0
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 -5 4.6 -6.0
KONG Formidable Fortress ETF 2.9 89 -59 5.9 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -40 10.8 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 10 3.7 -6.9
VFH Vanguard Financials ETF 2.9 9 21 6.4 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 10 4.2 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -20 5.9 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 10 8.9 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -19 4.9 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 18 4.6 -6.0
BLES Inspire Global Hope ETF 2.7 61 -31 6.9 -3.7
FDWM Fidelity Women's Leadership ETF 2.7 59 -29 4.9 -5.7
IYG iShares US Financial Services ETF 2.7 40 -10 5.5 -5.1
STXM Strive Mid-Cap ETF 2.7 18 12 6.4 -4.2
WCEO Hypatia Women CEO ETF 2.7 85 -55 3.2 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 12 4.8 -5.8
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -39 1.1 -9.4
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 1 4.9 -5.7
FPAG FPA Global Equity ETF 2.6 49 -19 5.7 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -45 3.5 -7.1
LIVR Intelligent Livermore ETF 2.6 69 -39 3.6 -7.0
NIXT Research Affiliates Deletions ETF 2.6 9 21 8.0 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -29 4.7 -5.9
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -18 4.5 -6.1
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -15 4.7 -5.9
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -20 5.2 -5.4
SIXG Defiance Connective Technologies ETF 2.5 30 0 3.9 -6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 10 6.1 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 20 4.1 -6.4
LVOL American Century Low Volatility ETF 2.4 29 1 5.1 -5.5
WFH Direxion Work From Home ETF 2.4 45 -15 4.0 -6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -30 5.0 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -39 7.1 -3.5
RITA ETFB Green SRI REITs ETF 2.4 50 -20 5.9 -4.6
EZM WisdomTree U.S. MidCap Fund 2.4 38 -8 8.7 -1.9
SRET Global X SuperDividend REIT ETF 2.4 59 -29 12.5 +1.9
BLDG Cambria Global Real Estate ETF 2.3 60 -30 11.5 +1.0
PBJ Invesco Food & Beverage ETF 2.3 57 -27 8.7 -1.9
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -28 10.3 -0.3
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -30 8.3 -2.3
IYT iShares US Transportation ETF 2.3 40 -10 5.2 -5.4
XTN State Street SPDR S&P Transportation ETF 2.3 35 -5 4.1 -6.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 -30 8.3 -2.3
MVPA Miller Value Partners Appreciation ETF 2.3 60 -30 8.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 9 3.7 -6.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -35 5.5 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -15 3.2 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -26 10.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 26 5.9 -4.7
NURE Nuveen Short-Term REIT ETF 2.2 35 -5 8.9 -1.7
OPTZ Optimize Strategy Index ETF 2.2 50 -20 4.8 -5.8
BJK VanEck Gaming ETF 2.1 65 -35 4.0 -6.5
IWY iShares Russell Top 200 Growth ETF 2.1 20 10 4.2 -6.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -59 4.8 -5.8
BFOR ALPS Barron's 400 ETF 2.1 65 -35 5.9 -4.6
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -20 -3.1 -13.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 -30 5.7 -4.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -20 3.8 -6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -11 5.6 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -25 4.7 -5.9
REAI Intelligent Real Estate ETF 2.0 59 -29 19.5 +9.0
PKW Invesco Buyback Achievers ETF 2.0 62 -32 8.1 -2.5
BLCR iShares Large Cap Core Active ETF 2.0 36 -6 3.7 -6.9
VB Vanguard Small-Cap ETF 2.0 5 25 6.1 -4.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 -29 6.8 -3.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 23 3.5 -7.1
RGEF Rockefeller Global Equity ETF 1.9 55 -25 4.6 -6.0
CUT Invesco MSCI Global Timber ETF 1.9 61 -31 11.0 +0.4
PID Invesco International Dividend Achievers ETF 1.9 53 -23 5.2 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -10 8.3 -2.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 -30 7.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -45 4.9 -5.7
DUSA Davis Select U.S. Equity ETF 1.9 61 -31 7.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -76 11.8 +1.2
VONG Vanguard Russell 1000 Growth ETF 1.9 7 23 4.5 -6.1
NXTG First Trust Indxx NextG ETF 1.9 70 -40 4.8 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 24 4.2 -6.3
IWF iShares Russell 1000 Growth ETF 1.9 19 11 4.1 -6.5
PRNT 3D Printing ETF 1.9 66 -36 1.8 -8.7
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -29 14.6 +4.0
TINT ProShares Smart Materials ETF 1.8 58 -28 5.9 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -17 -2.6 -13.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -10 3.7 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -19 5.9 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -29 4.3 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -35 8.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 5.3 -5.3
SYNB Putnam BioRevolution ETF 1.8 70 -40 2.5 -8.0
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -30 3.0 -7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -31 7.0 -3.5
IXG iShares Global Financials ETF 1.7 42 -12 6.6 -4.0
TCAI Tortoise AI Infrastructure ETF 1.7 65 -35 2.4 -8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 5 7.8 -2.8
JPEF JPMorgan Equity Focus ETF 1.7 50 -20 4.4 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 15 4.6 -5.9
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 -5 6.2 -4.4
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -10 6.0 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -30 6.9 -3.7
UTES Virtus Reaves Utilities ETF 1.6 49 -19 4.1 -6.5
TMFC Motley Fool 100 Index ETF 1.6 50 -20 3.5 -7.1
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.0 -10.6
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 4.8 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -35 -1.3 -11.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -55 6.6 -4.0
ABIG Argent Large Cap ETF 1.6 49 -19 5.2 -5.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 24 8.5 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -30 4.2 -6.4
USRD Themes US R&D Champions ETF 1.5 29 1 4.7 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -45 2.8 -7.8
CLNR IQ Cleaner Transport ETF 1.5 45 -15 5.2 -5.4
QGRO American Century U.S. Quality Growth ETF 1.5 29 1 3.8 -6.7
XLI The Industrial Select Sector SPDR Fund 1.5 8 22 4.5 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -49 5.8 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 15 4.6 -6.0
VAW Vanguard Materials ETF 1.4 9 21 6.6 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -30 4.0 -6.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 2 10.0 -0.6
PXE Invesco Energy Exploration & Production ETF 1.4 60 -30 15.8 +5.2
FCG First Trust Natural Gas ETF 1.4 60 -30 18.1 +7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -10 13.2 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -17 5.3 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -20 4.1 -6.5
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -49 -1.9 -12.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 11 0.1 -10.4
PBE Invesco Biotechnology & Genome ETF 1.3 58 -28 2.2 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -26 2.1 -8.5
BBH VanEck Biotech ETF 1.3 35 -5 5.0 -5.6
IBB iShares Biotechnology ETF 1.3 45 -15 -0.3 -10.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -30 5.9 -4.6
DGLO First Trust RBA Deglobalization ETF 1.3 70 -40 6.8 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 5.3 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -45 7.8 -2.8
ABEQ Absolute Select Value ETF 1.3 85 -55 4.8 -5.8
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 3.8 -6.7
UFO Procure Space ETF 1.3 75 -45 0.2 -10.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -9 8.7 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 15 7.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.2 7 23 4.1 -6.4
IYJ iShares U.S. Industrials ETF 1.2 40 -10 4.8 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -19 4.1 -6.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 22 4.5 -6.0
IVW iShares S&P 500 Growth ETF 1.2 18 12 3.9 -6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 26 4.0 -6.5
ARKG ARK Genomic Revolution ETF 1.2 75 -45 0.0 -10.6
PRAY FIS Christian Stock Fund 1.2 69 -39 5.1 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -78 3.6 -6.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 26 4.1 -6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -13 4.4 -6.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -25 4.1 -6.5
VIS Vanguard Industrials ETF 1.1 9 21 4.6 -6.0
AVUQ Avantis U.S. Quality ETF 1.1 15 15 4.4 -6.2
GURU Global X Guru Index ETF 1.1 75 -45 2.8 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -38 2.0 -8.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -70 7.3 -3.3
SFYX SoFi Next 500 ETF 1.1 0 30 5.9 -4.7
STXG Strive 1000 Growth ETF 1.0 18 12 3.8 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -29 2.0 -8.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -20 6.3 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -19 4.2 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 2.0 -8.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -18 9.1 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -35 4.1 -6.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 11.7 +1.1
ALRG Allspring LT Large Core ETF 0.9 28 2 4.4 -6.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -31 0.9 -9.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -45 -0.8 -11.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 22 6.6 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 13 6.0 -4.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 26 5.7 -4.8
TRFM AAM Transformers ETF 0.8 49 -19 1.2 -9.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -30 7.1 -3.5
VAMO Cambria Value & Momentum ETF 0.8 61 -31 6.2 -4.3
EXI iShares Global Industrials ETF 0.8 42 -12 4.4 -6.2
SMMD iShares Russell 2500 ETF 0.8 15 15 6.7 -3.9
HELX Franklin Genomic Advancements ETF 0.8 50 -20 -0.4 -10.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -354 14.0 +3.5
JGRO JPMorgan Active Growth ETF 0.8 44 -14 3.5 -7.1
MXI iShares Global Materials ETF 0.8 41 -11 7.3 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -95 7.0 -3.6
XLSR State Street US Sector Rotation ETF 0.7 70 -40 4.9 -5.6
AIEQ AI Powered Equity ETF 0.7 75 -45 4.7 -5.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 -30 5.7 -4.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 -1 10.4 -0.2
HOMZ Hoya Capital Housing ETF 0.7 30 0 9.8 -0.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -25 8.2 -2.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 23 1.7 -8.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -17 4.4 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -19 5.2 -5.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 5.8 -4.8
XDAT Franklin Exponential Data ETF 0.6 50 -20 2.3 -8.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 2 4.3 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -30 7.1 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 4 6.6 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -34 1.2 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 23 5.8 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -31 7.4 -3.2
TMAT Main Thematic Innovation ETF 0.5 164 -134 -1.5 -12.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 2 3.2 -7.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -35 8.3 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 7 3.3 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 1.9 -8.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 4.1 -6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 4.3 -6.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -10 3.9 -6.7
ILCG iShares Morningstar Growth ETF 0.3 4 26 3.7 -6.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 15 3.1 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 15 6.0 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 7.6 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -12 6.7 -3.9
VUG Vanguard Growth ETF 0.2 4 26 4.2 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.9 -7.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -6 3.6 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.8 -7.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 3.5 -7.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 10 3.0 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 8.4 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.8 -6.8
MLPA Global X MLP ETF 0.0 45 -15 9.6 -1.0

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

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RESULTS & ESTIMATES

  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 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.6 %
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.