Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.9x
P/BV
ratio		 1.8x Div.
yield		 4.8%


  • 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) $3,140
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) $78,603
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 2.9 %
CONAGRA FOODS INC 2.9 %
ALEXANDRIA REAL ESTATE EQUIT 2.8 %
VERIZON COMMUNICATIONS INC 2.7 %
HEALTHPEAK PROPERTIES, INC. 2.6 %
KRAFT HEINZ COMPANY 2.6 %
UNITED PARCEL SERVICE-CL B 2.4 %
AMCOR PLC 2.4 %
REALTY INCOME CORP 2.3 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 4.2% 11.6% 8.1% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 58%
MSCI EAFE 0.81 69%
MSCI Emg. Mkts. 0.59 38%

Technical Indicators
Recent close $49.12
30d moving avg. $48.30
Annualized volatility 15.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 3.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 617
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 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™: 8.9%


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 SPDR Portfolio S&P 500 High Dividend ETF 55.0 7 23 9.8 +0.8
SDOG ALPS Sector Dividend Dogs ETF 46.1 36 -6 9.4 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 40.7 45 -15 10.4 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 36.3 29 1 10.5 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 35.9 35 -5 7.7 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 35.7 38 -8 7.7 -1.3
DVY iShares Select Dividend ETF 33.8 38 -8 9.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 32.0 38 -8 8.0 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 31.2 39 -9 8.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 28.8 39 -9 11.6 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 28.6 50 -20 8.1 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 28.6 52 -22 10.1 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 28.5 58 -28 7.4 -1.5
DURA VanEck Durable High Dividend ETF 27.9 29 1 8.5 -0.5
JHDV John Hancock U.S. High Dividend ETF 27.5 34 -4 6.6 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.4 80 -50 6.7 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 27.0 27 3 7.0 -2.0
SCHD Schwab US Dividend Equity ETF 25.7 6 24 9.6 +0.6
HDV iShares Core High Dividend ETF 24.1 8 22 7.2 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 23.9 60 -30 10.9 +1.9
DIVY Sound Equity Dividend Income ETF 23.5 45 -15 9.5 +0.5
COWZ Pacer US Cash Cows 100 ETF 23.4 49 -19 9.3 +0.4
WBIY WBI Power Factor High Dividend ETF 23.3 100 -70 14.7 +5.8
TBG TBG Dividend Focus ETF 23.1 59 -29 7.8 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 22.6 40 -10 7.8 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 22.3 20 10 8.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.3 15 15 7.5 -1.5
FDVV Fidelity High Dividend ETF 22.1 15 15 7.6 -1.4
UDI USCF Dividend Income Fund 21.7 65 -35 8.1 -0.9
NUDV Nuveen ESG Dividend ETF 20.5 26 4 7.6 -1.4
DEW WisdomTree Global High Dividend Fund 20.3 58 -28 8.4 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.2 56 -26 6.1 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 20.1 59 -29 9.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 20.0 28 2 5.9 -3.0
STXV Strive 1000 Value ETF 19.9 18 12 8.0 -1.0
PWV Invesco Large Cap Value ETF 19.6 55 -25 7.0 -2.0
SDY SPDR S&P Dividend ETF 19.4 35 -5 6.6 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 19.3 59 -29 8.9 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.3 15 15 6.6 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 19.2 39 -9 7.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 18.9 28 2 6.3 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 18.9 65 -35 6.6 -2.3
DVND Touchstone Dividend Select ETF 18.8 67 -37 5.6 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 -20 7.2 -1.8
ICAP InfraCap Equity Income Fund ETF 17.9 171 -141 6.2 -2.7
DIVB iShares Core Dividend ETF 17.9 5 25 8.0 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.4 35 -5 6.1 -2.9
VALQ American Century U.S. Quality Value ETF 17.2 29 1 7.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 17.1 6 24 7.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 17.1 29 1 7.1 -1.9
VSDA VictoryShares Dividend Accelerator ETF 17.0 35 -5 7.0 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.9 40 -10 7.0 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 5 6.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 16.9 15 15 7.0 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.8 25 5 5.4 -3.6
USCF Themes US Cash Flow Champions ETF 16.8 29 1 8.6 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 16.7 5 25 7.9 -1.1
IVRA Invesco Real Assets ESG ETF 16.6 59 -29 6.3 -2.7
VLUE iShares MSCI USA Value Factor ETF 16.5 15 15 9.5 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 16.5 20 10 9.4 +0.5
MGV Vanguard Mega Cap Value ETF 16.5 7 23 6.6 -2.3
ICF iShares Cohen & Steers REIT ETF 16.3 33 -3 7.9 -1.1
VTV Vanguard Value ETF 16.2 4 26 6.9 -2.1
LGCF Themes US Cash Flow Champions ETF 16.2 30 0 8.2 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 15.9 15 15 6.7 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 15.8 25 5 5.3 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.7 60 -30 7.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 15.6 4 26 6.7 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 15.4 13 17 5.7 -3.3
ULVM VictoryShares US Value Momentum ETF 15.4 20 10 7.3 -1.7
REVS Columbia Research Enhanced Value ETF 15.3 19 11 7.5 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 15.2 49 -19 6.5 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 15.2 18 12 6.5 -2.5
XLRE Real Estate Select Sector SPDR Fund 15.1 8 22 7.5 -1.4
QUVU Hartford Quality Value ETF 15.0 46 -16 7.3 -1.7
AVIE Avantis  Inflation Focused Equity ETF 15.0 25 5 7.3 -1.6
AUSF Global X Adaptive U.S. Factor ETF 14.7 27 3 8.7 -0.2
PRXV Praxis Impact Large Cap Value ETF 14.6 36 -6 6.5 -2.5
DIV Global X SuperDividend US ETF 14.6 45 -15 11.7 +2.8
ILCV iShares Morningstar Value ETF 14.6 4 26 6.4 -2.5
MOTE VanEck Morningstar ESG Moat ETF 14.4 49 -19 6.0 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 8 5.6 -3.4
FLV American Century Focused Large Cap Value ETF 14.4 42 -12 6.5 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.4 29 1 6.4 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 14.4 25 5 7.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 14.4 39 -9 6.8 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.4 49 -19 9.4 +0.4
DFAR Dimensional US Real Estate ETF 14.3 19 11 8.1 -0.9
IVE iShares S&P 500 Value ETF 14.3 18 12 6.1 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.3 70 -40 4.7 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 14.3 4 26 6.3 -2.7
FREL Fidelity MSCI Real Estate Index ETF 14.2 8 22 7.5 -1.4
VOOV Vanguard S&P 500 Value ETF 14.2 7 23 6.3 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 14.2 13 17 10.0 +1.1
DFLV Dimensional US Large Cap Value ETF 14.1 22 8 7.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 14.1 12 18 7.4 -1.6
SCHH Schwab U.S. REIT ETF 14.1 7 23 8.1 -0.9
IYR iShares U.S. Real Estate ETF 14.0 40 -10 7.4 -1.5
EQIN Columbia US Equity Income ETF 14.0 35 -5 6.9 -2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 14.0 40 -10 5.5 -3.5
MAGA Point Bridge America First ETF 13.9 72 -42 5.7 -3.2
ZAP Global X U.S. Electrification ETF 13.8 50 -20 4.1 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 13.8 6 24 8.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.8 29 1 6.2 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 13.7 18 12 6.7 -2.3
IUSV iShares Core S&P US Value ETF 13.7 4 26 6.4 -2.6
SMRI Bushido Capital US Equity ETF 13.7 71 -41 9.5 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.6 11 19 7.9 -1.0
FXU First Trust Utilities AlphaDEX Fund 13.6 64 -34 5.4 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.6 60 -30 5.3 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 13.5 25 5 7.2 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.5 60 -30 9.4 +0.5
VNQ Vanguard Real Estate ETF 13.5 13 17 7.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 -45 5.3 -3.6
FVD First Trust Value Line Dividend Index Fund 13.4 65 -35 6.2 -2.7
BGIG Bahl & Gaynor Income Growth ETF 13.4 45 -15 5.2 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 13.3 12 18 6.5 -2.4
IRET iREIT - MarketVector Quality REIT Index ETF 13.3 60 -30 7.0 -1.9
IWX iShares Russell Top 200 Value ETF 13.2 20 10 6.2 -2.7
DGRO iShares Core Dividend Growth ETF 13.2 8 22 6.5 -2.4
NULV Nuveen ESG Large-Cap Value ETF 13.1 26 4 6.3 -2.7
DFUV Dimensional US Marketwide Value ETF 13.0 22 8 7.5 -1.5
MOAT VanEck Morningstar Wide Moat ETF 13.0 46 -16 5.7 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 13.0 60 -30 7.4 -1.6
FVAL Fidelity Value Factor ETF 13.0 15 15 6.8 -2.1
EPS WisdomTree U.S. LargeCap Fund 13.0 8 22 5.7 -3.3
HKND Humankind US Stock ETF 13.0 11 19 7.1 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 13.0 15 15 5.8 -3.2
USRT iShares Core U.S. REIT ETF 12.9 8 22 7.9 -1.1
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 18 8.1 -0.9
AVRE Avantis Real Estate ETF 12.7 17 13 7.1 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.7 18 12 5.8 -3.2
GINX SGI Enhanced Global Income ETF 12.6 98 -68 7.1 -1.9
INCE Franklin Income Equity Focus ETF 12.6 29 1 5.5 -3.4
PFM Invesco Dividend Achievers ETF 12.6 53 -23 5.3 -3.7
IUS Invesco RAFI Strategic US ETF 12.5 19 11 6.9 -2.1
FRI First Trust S&P REIT Index Fund 12.5 50 -20 7.4 -1.5
IWD iShares Russell 1000 Value ETF 12.5 19 11 6.4 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.4 29 1 6.6 -2.3
HDUS Hartford Disciplined US Equity ETF 12.4 19 11 5.7 -3.3
XLU Utilities Select Sector SPDR Fund 12.4 8 22 5.1 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 21 5.5 -3.4
DFGR Dimensional Global Real Estate ETF 12.3 22 8 7.4 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 12 7.7 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 12.2 63 -33 8.5 -0.5
FUTY Fidelity MSCI Utilities Index ETF 12.2 8 22 5.3 -3.7
FCPI Fidelity Stocks for Inflation ETF 12.0 15 15 7.5 -1.4
VPU Vanguard Utilities ETF 12.0 9 21 5.3 -3.7
DFVX Dimensional US Large Cap Vector ETF 11.8 22 8 6.2 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 11.8 39 -9 8.2 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 20 5.4 -3.6
VONV Vanguard Russell 1000 Value ETF 11.8 7 23 6.5 -2.4
JAVA JPMorgan Active Value ETF 11.8 44 -14 6.4 -2.6
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 -5 4.8 -4.2
IDU iShares U.S. Utilities ETF 11.7 40 -10 4.7 -4.2
EQRR ProShares Equities for Rising Rates ETF 11.7 35 -5 8.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 -7 6.0 -3.0
SSPY Syntax Stratified LargeCap ETF 11.5 30 0 6.7 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.5 65 -35 6.4 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 15 8.9 -0.0
RPV Invesco S&P 500 Pure Value ETF 11.4 35 -5 10.4 +1.4
RWR SPDR Dow Jones REIT ETF 11.4 25 5 7.6 -1.4
PSR Invesco Active U.S. Real Estate Fund 11.4 35 -5 8.0 -1.0
CVAR Cultivar ETF 11.4 87 -57 6.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 11.4 15 15 5.4 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 -17 5.8 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.3 38 -8 6.2 -2.7
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 15 7.7 -1.2
PPTY US Diversified Real Estate ETF 11.3 53 -23 7.9 -1.1
CCMG CCM Global Equity ETF 11.2 34 -4 8.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.2 25 5 11.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 -19 4.8 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.1 60 -30 10.8 +1.8
PJP Invesco Pharmaceuticals ETF 11.1 57 -27 7.9 -1.1
MEDX Horizon Kinetics Medical ETF 11.1 85 -55 2.0 -7.0
REET iShares Global REIT ETF 11.0 14 16 7.4 -1.5
XLV Health Care Select Sector SPDR Fund 11.0 8 22 7.8 -1.2
RECS Columbia Research Enhanced Core ETF 10.9 15 15 5.6 -3.3
WLDR Affinity World Leaders Equity ETF 10.9 67 -37 7.5 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 10.9 35 -5 5.1 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 10.9 15 15 5.7 -3.3
IYH iShares U.S. Healthcare ETF 10.8 40 -10 7.1 -1.9
XLP Consumer Staples Select Sector SPDR Fund 10.8 8 22 6.1 -2.9
ERET iShares Environmentally Aware Real Estate ETF 10.7 30 0 7.3 -1.6
ROUS Hartford Multifactor US Equity ETF 10.7 19 11 7.0 -1.9
VFLO VictoryShares Free Cash Flow ETF 10.7 39 -9 10.4 +1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.7 15 15 5.7 -3.2
JPRE JPMorgan Realty Income ETF 10.7 50 -20 8.2 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 23 5.1 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 10 6.4 -2.5
RWL Invesco S&P 500 Revenue ETF 10.6 39 -9 6.8 -2.1
SMOT VanEck Morningstar SMID Moat ETF 10.6 49 -19 6.4 -2.5
JXI iShares Global Utilities ETF 10.5 43 -13 5.9 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.5 19 11 5.3 -3.7
PY Principal Value ETF 10.5 15 15 7.1 -1.8
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 22 6.4 -2.5
VOE Vanguard Mid-Cap Value ETF 10.4 7 23 7.6 -1.4
VHT Vanguard Health Care ETF 10.3 9 21 6.2 -2.8
VFVA Vanguard U.S. Value Factor ETF 10.3 13 17 10.8 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.3 19 11 6.3 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 10 5.0 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 10.2 45 -15 7.8 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -18 6.0 -2.9
OALC OneAscent Large Cap Core ETF 10.2 86 -56 4.1 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -29 5.8 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 31 -1 6.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.1 65 -35 4.9 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 10.1 14 16 5.4 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -37 9.8 +0.8
BLCV iShares Large Cap Value Active ETF 10.0 53 -23 7.3 -1.7
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 10 6.5 -2.4
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -65 5.2 -3.7
PPH VanEck Pharmaceutical ETF 9.8 36 -6 8.7 -0.2
REAI Intelligent Real Estate ETF 9.7 59 -29 14.9 +5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 18 5.7 -3.2
DSPY Tema S&P 500 Historical Weight ETF 9.6 18 12 5.1 -3.8
TPHD Timothy Plan High Dividend Stock ETF 9.6 52 -22 7.0 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.6 54 -24 7.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 18 5.8 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 -10 5.5 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.5 8 22 4.9 -4.0
IGF iShares Global Infrastructure ETF 9.5 41 -11 4.7 -4.3
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 -19 5.6 -3.4
IXJ iShares Global Healthcare ETF 9.5 42 -12 7.3 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 9.5 8 22 5.8 -3.2
GII SPDR S&P Global Infrastructure ETF 9.4 40 -10 4.7 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -30 4.6 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 -10 8.2 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 10 5.0 -4.0
IYK iShares U.S. Consumer Staples ETF 9.2 40 -10 6.4 -2.6
USMF WisdomTree U.S. Multifactor Fund 9.2 28 2 7.0 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 -20 5.3 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 23 7.4 -1.6
EBI Longview Advantage ETF 9.2 35 -5 6.5 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 9.2 110 -80 6.3 -2.7
QDF FlexShares Quality Dividend Index Fund 9.1 37 -7 6.2 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 -5 5.9 -3.0
LRGF iShares U.S. Equity Factor ETF 9.1 8 22 5.4 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 21 4.9 -4.1
VGSR Vert Global Sustainable Real Estate ETF 9.1 47 -17 7.4 -1.6
DUHP Dimensional US High Profitability ETF 9.1 21 9 6.3 -2.7
GSPY Gotham Enhanced 500 ETF 9.1 50 -20 5.2 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.0 40 -10 5.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 10 6.2 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 8.9 50 -20 7.0 -2.0
TMDV ProShares Russell US Dividend Growers ETF 8.9 35 -5 6.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 8.9 18 12 5.2 -3.8
FQAL Fidelity Quality Factor ETF 8.9 15 15 5.6 -3.3
JEPI JPMorgan Equity Premium Income ETF 8.8 35 -5 5.6 -3.4
RDOG ALPS REIT Dividend Dogs ETF 8.8 35 -5 9.4 +0.5
ACVF American Conservative Values ETF 8.8 75 -45 4.3 -4.6
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 5 5.4 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 21 6.1 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 -12 4.6 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 -30 12.1 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.7 40 -10 10.6 +1.7
FOVL iShares Focused Value Factor ETF 8.7 25 5 10.7 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -25 4.8 -4.1
DESK VanEck Office and Commercial REIT ETF 8.7 50 -20 13.4 +4.4
XLC Communication Services Select Sector SPDR Fund 8.6 8 22 5.1 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.6 46 -16 5.6 -3.3
XLE Energy Select Sector SPDR Fund 8.6 8 22 8.9 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 21 6.1 -2.9
VDC Vanguard Consumer Staples ETF 8.6 9 21 5.8 -3.2
SIZE iShares MSCI USA Size Factor ETF 8.6 15 15 6.0 -2.9
FXN First Trust Energy AlphaDEX Fund 8.5 62 -32 13.6 +4.7
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 20 5.1 -3.9
JHML John Hancock Multifactor Large Cap ETF 8.4 29 1 5.3 -3.6
IGE iShares North American Natural Resources ETF 8.4 41 -11 7.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 10 6.8 -2.2
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 18 8.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 23 4.8 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 -2 4.9 -4.0
FLDZ RiverNorth Patriot ETF 8.4 75 -45 6.1 -2.9
KRMA Global X Conscious Companies ETF 8.4 43 -13 5.8 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 30 4.9 -4.1
IYE iShares U.S. Energy ETF 8.3 40 -10 8.8 -0.2
ITAN Sparkline Intangible Value ETF 8.3 50 -20 6.6 -2.4
VOTE TCW Transform 500 ETF 8.3 5 25 4.8 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 28 4.9 -4.1
FENY Fidelity MSCI Energy Index ETF 8.3 8 22 8.9 0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.3 40 -10 6.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -25 6.3 -2.7
IHE iShares U.S. Pharmaceuticals ETF 8.2 40 -10 8.6 -0.3
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 -5 6.1 -2.8
OEF iShares S&P 100 ETF 8.2 20 10 4.5 -4.4
VDE Vanguard Energy ETF 8.2 9 21 8.8 -0.1
TTAC FCF US Quality ETF 8.2 59 -29 6.2 -2.7
AGNG Global X Aging Population ETF 8.2 50 -20 4.9 -4.1
ACSI American Customer Satisfaction ETF 8.2 65 -35 4.7 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.1 35 -5 5.9 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 -10 5.8 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 15 5.3 -3.6
ROE Astoria US Quality Kings ETF 8.1 49 -19 6.5 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 19 5.1 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.0 10 20 4.9 -4.0
IFRA iShares U.S. Infrastructure ETF 8.0 30 0 6.4 -2.5
EIPX FT Energy Income Partners Strategy ETF 8.0 95 -65 7.5 -1.5
VIG Vanguard Dividend Appreciation ETF 8.0 5 25 5.6 -3.4
CZAR Themes Natural Monopoly ETF 8.0 35 -5 5.7 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 19 4.9 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 -6 4.8 -4.2
IWS iShares Russell Mid-Cap Value ETF 7.9 23 7 6.7 -2.3
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 26 6.0 -2.9
DFNV Donoghue Forlines Innovation ETF 7.9 69 -39 4.6 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 -25 9.9 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -30 8.0 -1.0
JGLO JPMorgan Global Select Equity ETF 7.8 33 -3 4.9 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 -20 5.5 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 20 5.1 -3.8
KLMN Invesco MSCI North America Climate ETF 7.7 9 21 4.9 -4.0
IXC iShares Global Energy ETF 7.7 44 -14 10.0 +1.1
SYLD Cambria Shareholder Yield ETF 7.6 59 -29 11.6 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 7.6 8 22 4.5 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -8 8.7 -0.2
HART IQ Healthy Hearts ETF 7.6 45 -15 6.6 -2.3
AVUS Avantis U.S. Equity ETF 7.6 15 15 5.7 -3.2
DIVL Madison Dividend Value ETF 7.6 65 -35 5.8 -3.2
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 -9 9.7 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 10 7.6 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 7.5 59 -29 6.8 -2.2
DCOR Dimensional US Core Equity 1 ETF 7.5 14 16 5.3 -3.6
IVV iShares Core S&P 500 ETF 7.5 3 27 4.9 -4.0
SPLG SPDR Portfolio S&P 500 ETF 7.5 2 28 4.9 -4.0
SPY SPDR S&P 500 ETF Trust 7.5 9 21 4.9 -4.1
GVLU Gotham 1000 Value ETF 7.4 50 -20 8.9 -0.1
FLRG Fidelity U.S. Multifactor ETF 7.4 15 15 6.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 0 5.9 -3.0
VOO Vanguard S&P 500 ETF 7.4 3 27 5.0 -4.0
FBCV Fidelity Blue Chip Value ETF 7.3 59 -29 7.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 2 5.4 -3.5
PBUS Invesco MSCI USA ETF 7.3 4 26 4.8 -4.1
TXS Texas Capital Texas Equity Index ETF 7.2 49 -19 5.6 -3.3
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 13 7.0 -2.0
MGC Vanguard Mega Cap ETF 7.2 7 23 4.6 -4.3
VOX Vanguard Communication Services ETF 7.2 9 21 4.6 -4.4
STRV Strive 500 ETF 7.2 5 25 4.8 -4.2
DGT SPDR Global Dow ETF 7.2 50 -20 7.0 -1.9
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 15 4.7 -4.3
IWL iShares Russell Top 200 ETF 7.1 15 15 4.6 -4.3
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 27 4.8 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 12 4.6 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -30 6.8 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 21 5.2 -3.8
VV Vanguard Large-Cap ETF 7.1 4 26 4.8 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 5 5.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 21 4.8 -4.2
LOWV AB US Low Volatility Equity ETF 7.0 48 -18 5.2 -3.8
SCHX Schwab U.S. Large-Cap ETF 7.0 3 27 4.9 -4.0
KXI iShares Global Consumer Staples ETF 7.0 41 -11 5.5 -3.4
XLG Invesco S&P 500 Top 50 ETF 7.0 20 10 4.1 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 0 4.4 -4.6
VRAI Virtus Real Asset Income ETF 7.0 55 -25 10.1 +1.2
ECLN First Trust EIP Carbon Impact ETF 6.9 96 -66 4.0 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.9 3 27 5.1 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -50 6.1 -2.9
CGDG Capital Group Dividend Growers ETF 6.9 47 -17 6.3 -2.7
IWB iShares Russell 1000 ETF 6.9 15 15 4.8 -4.1
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -20 4.7 -4.2
INRO iShares U.S. Industry Rotation Active ETF 6.9 42 -12 4.2 -4.7
SCHK Schwab 1000 Index ETF 6.9 5 25 5.0 -4.0
IYY iShares Dow Jones U.S. ETF 6.9 20 10 4.8 -4.2
VONE Vanguard Russell 1000 ETF 6.8 7 23 4.9 -4.1
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -32 8.6 -0.3
HLGE Hartford Longevity Economy ETF 6.8 44 -14 -0.4 -9.3
CANC Tema Oncology ETF 6.7 75 -45 -2.8 -11.8
IQRA IQ CBRE Real Assets ETF 6.7 65 -35 5.7 -3.3
APUE ActivePassive U.S. Equity ETF 6.7 45 -15 4.6 -4.4
WRND IQ Global Equity R&D Leaders ETF 6.7 18 12 8.2 -0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.7 75 -45 1.4 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 -5 4.2 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 20 4.9 -4.0
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -19 4.6 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 16 4.8 -4.1
IWV iShares Russell 3000 ETF 6.6 20 10 4.7 -4.2
SCHB Schwab U.S. Broad Market ETF 6.6 3 27 5.0 -4.0
DFAU Dimensional US Core Equity Market ETF 6.6 12 18 5.0 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 27 4.9 -4.1
VO Vanguard Mid-Cap ETF 6.6 4 26 5.7 -3.3
RVRB Reverb ETF 6.6 30 0 4.5 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 14 5.4 -3.5
RCGE RockCreek Global Equality ETF 6.5 95 -65 6.7 -2.3
VTHR Vanguard Russell 3000 ETF 6.5 7 23 4.8 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 13 5.5 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -45 4.0 -5.0
VTI Vanguard Total Stock Market ETF 6.5 3 27 4.9 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 6 8.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 5 5.9 -3.1
JRE Janus Henderson U.S. Real Estate ETF 6.4 65 -35 7.6 -1.3
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -49 4.1 -4.9
SFY SoFi Select 500 ETF 6.4 0 30 4.4 -4.5
DFUS Dimensional U.S. Equity ETF 6.4 9 21 4.8 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 21 5.2 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 7 5.7 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 -19 5.8 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.3 15 15 4.9 -4.1
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 15 6.0 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -12 5.4 -3.6
WDNA WisdomTree BioRevolution Fund 6.3 45 -15 -1.4 -10.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 9 21 4.6 -4.3
MAVF Matrix Advisors Value ETF 6.3 75 -45 5.7 -3.3
MBOX Freedom Day Dividend ETF 6.3 39 -9 7.4 -1.6
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -10 4.8 -4.1
IXP iShares Global Comm Services ETF 6.2 42 -12 5.6 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 10 4.7 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 -8 4.5 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -28 4.2 -4.7
IWR iShares Russell Midcap ETF 6.0 19 11 5.7 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -30 5.7 -3.3
FFND Future Fund Active ETF 6.0 100 -70 4.2 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -22 6.3 -2.6
DSI iShares MSCI KLD 400 Social ETF 6.0 25 5 4.8 -4.2
RIET Hoya Capital High Dividend Yield ETF 5.9 50 -20 48.7 +39.7
NULC Nuveen ESG Large-Cap ETF 5.9 21 9 4.6 -4.3
ABFL Abacus FCF Leaders ETF 5.9 59 -29 5.3 -3.7
WDIV SPDR S&P Global Dividend ETF 5.8 40 -10 9.2 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 -15 4.4 -4.5
BMED Future Health ETF 5.8 85 -55 0.5 -8.5
EMOT First Trust S&P 500 Economic Moat ETF 5.8 60 -30 7.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 1 4.6 -4.3
IYZ iShares U.S. Telecommunications ETF 5.7 40 -10 6.0 -3.0
DXUV Dimensional US Vector Equity ETF 5.7 28 2 6.2 -2.8
CHGX AXS Change Finance ESG ETF 5.7 49 -19 4.8 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -30 9.0 +0.1
PTL Inspire 500 ETF 5.6 9 21 5.2 -3.7
KBWB Invesco KBW Bank ETF 5.5 35 -5 7.7 -1.3
IAT iShares U.S. Regional Banks ETF 5.5 40 -10 8.9 -0.0
TOK iShares MSCI Kokusai ETF 5.5 26 4 5.0 -3.9
IOO iShares Global 100 ETF 5.5 41 -11 4.8 -4.2
REZ iShares Residential and Multisector Real Estate ETF 5.5 48 -18 6.4 -2.6
VEGN US Vegan Climate ETF 5.4 60 -30 4.5 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 15 4.6 -4.3
VICE AdvisorShares Vice ETF 5.4 99 -69 6.0 -3.0
NANR SPDR S&P North American Natural Resources ETF 5.4 35 -5 7.9 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.4 55 -25 5.8 -3.1
LCF Touchstone US Large Cap Focused ETF 5.4 69 -39 4.2 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 20 5.7 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -30 4.8 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -22 7.7 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.3 18 12 7.9 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 -30 7.1 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.2 75 -45 7.8 -1.2
URTH iShares MSCI World ETF 5.2 24 6 5.1 -3.9
AIEQ AI Powered Equity ETF 5.2 75 -45 3.7 -5.3
XVV iShares ESG Screened S&P 500 ETF 5.1 8 22 4.8 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 -5 14.6 +5.6
DRLL Strive U.S. Energy ETF 5.1 41 -11 9.9 +0.9
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 -39 4.7 -4.3
YALL God Bless America ETF 5.0 65 -35 3.6 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -30 3.9 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 10 6.9 -2.0
FTWO Strive FAANG 2.0 ETF 5.0 49 -19 4.3 -4.6
QLTY GMO U.S. Quality ETF 5.0 50 -20 4.7 -4.2
STXD Strive 1000 Dividend Growth ETF 5.0 35 -5 4.8 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -39 6.7 -2.2
SFYF SoFi Social 50 ETF 4.9 29 1 0.4 -8.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 -45 5.3 -3.6
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -10 11.0 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -29 10.7 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 1 4.4 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 30 11.8 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 12 5.3 -3.6
SWP SWP Growth & Income ETF 4.8 99 -69 4.1 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -20 5.5 -3.5
DIVS SmartETFs Dividend Builder ETF 4.8 65 -35 5.0 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 21 4.9 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 10 5.6 -3.3
IPDP Dividend Performers ETF 4.7 122 -92 5.1 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 5 5.3 -3.6
ACWI iShares MSCI ACWI ETF 4.7 32 -2 5.5 -3.4
TINT ProShares Smart Materials ETF 4.6 58 -28 7.1 -1.8
BIBL Inspire 100 ETF 4.6 35 -5 5.1 -3.8
SUSA iShares MSCI USA ESG Select ETF 4.6 25 5 4.7 -4.2
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 21 4.7 -4.3
SPHQ Invesco S&P 500 Quality ETF 4.6 15 15 5.5 -3.5
NETL NETLease Corporate Real Estate ETF 4.6 60 -30 8.3 -0.6
USMC Principal U.S. Mega-Cap ETF 4.5 12 18 4.4 -4.6
HAP VanEck Natural Resources ETF 4.5 50 -20 9.4 +0.4
XTL SPDR S&P Telecom ETF 4.4 35 -5 2.1 -6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 15 7.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 21 5.7 -3.2
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -9 11.6 +2.6
CGUS Capital Group Core Equity ETF 4.3 33 -3 4.3 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.3 59 -29 0.5 -8.5
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -20 4.5 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -35 4.9 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -19 4.7 -4.3
VT Vanguard Total World Stock ETF 4.1 6 24 5.9 -3.1
SRHQ SRH U.S. Quality ETF 4.1 35 -5 7.6 -1.4
GLOF iShares Global Equity Factor ETF 4.1 20 10 6.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -30 7.6 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 20 4.3 -4.6
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -22 3.7 -5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 20 4.3 -4.7
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -60 9.5 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -35 2.8 -6.2
BYRE Principal Real Estate Active Opportunities ETF 3.9 65 -35 6.5 -2.4
CGDV Capital Group Dividend Value ETF 3.9 33 -3 4.5 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -50 4.4 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -22 5.5 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -28 5.4 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -12 6.3 -2.6
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -18 4.4 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 0 8.2 -0.7
PEXL Pacer US Export Leaders ETF 3.8 60 -30 4.5 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -16 9.9 +0.9
PAWZ ProShares Pet Care ETF 3.8 50 -20 3.7 -5.2
SIXG Defiance Connective Technologies ETF 3.8 30 0 3.6 -5.3
DFNL Davis Select Financial ETF 3.8 63 -33 7.4 -1.5
FEGE First Eagle Global Equity ETF 3.8 79 -49 7.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 15 5.4 -3.5
ECML Euclidean Fundamental Value ETF 3.7 95 -65 11.1 +2.2
KRE SPDR S&P Regional Banking ETF 3.7 35 -5 9.5 +0.5
IYF iShares U.S. Financials ETF 3.7 40 -10 5.7 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 10 4.1 -4.9
FXO First Trust Financials AlphaDEX Fund 3.7 62 -32 8.1 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 18 4.5 -4.4
AMZA InfraCap MLP ETF 3.6 164 -134 7.9 -1.1
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -55 4.8 -4.1
ENFR Alerian Energy Infrastructure ETF 3.6 35 -5 5.1 -3.8
EINC VanEck Energy Income ETF 3.6 48 -18 5.2 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -15 5.5 -3.5
TPYP Tortoise North American Pipeline Fund 3.6 40 -10 5.7 -3.3
USAI Pacer American Energy Independence ETF 3.6 75 -45 4.4 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 12 6.8 -2.1
IAK iShares U.S. Insurance ETF 3.6 40 -10 7.0 -2.0
NETZ TCW Transform Systems ETF 3.6 75 -45 2.5 -6.5
FTXO First Trust Nasdaq Bank ETF 3.6 60 -30 8.3 -0.6
MBCC Monarch Blue Chips Core ETF 3.5 125 -95 4.1 -4.9
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 -10 5.3 -3.7
AGQI First Trust Active Global Quality Income ETF 3.5 85 -55 4.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 17 6.3 -2.6
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 20 4.5 -4.4
OCEN IQ Clean Oceans ETF 3.5 45 -15 6.0 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 18 4.5 -4.5
QQQ Invesco QQQ Trust Series I 3.5 20 10 4.1 -4.9
QQQM Invesco NASDAQ 100 ETF 3.4 15 15 4.1 -4.8
FTDS First Trust Dividend Strength ETF 3.4 70 -40 7.5 -1.5
KIE SPDR S&P Insurance ETF 3.4 35 -5 6.8 -2.1
NUKZ Range Nuclear Renaissance Index ETF 3.4 85 -55 2.1 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -19 3.8 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 18 5.2 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 10 4.4 -4.5
KBE SPDR S&P Bank ETF 3.3 35 -5 9.1 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -45 2.8 -6.2
BEEX BeeHive ETF 3.2 84 -54 4.3 -4.6
FTCS First Trust Capital Strength ETF 3.2 55 -25 5.8 -3.1
VOLT Tema Electrification ETF 3.2 75 -45 2.8 -6.1
TOKE Cambria Cannabis ETF 3.2 42 -12 1.0 -8.0
ZIG Acquirers Fund 3.2 84 -54 18.0 +9.0
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -55 4.0 -5.0
DEMZ Democratic Large Cap Core ETF 3.1 45 -15 4.5 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 15 3.5 -5.5
URAN Themes Uranium & Nuclear ETF 3.1 35 -5 1.5 -7.4
FDWM Fidelity Women's Leadership ETF 3.1 59 -29 4.8 -4.1
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -42 6.5 -2.4
XLF Financial Select Sector SPDR Fund 3.1 8 22 5.7 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -20 5.6 -3.4
SPGP Invesco S&P 500 GARP ETF 3.0 34 -4 6.4 -2.5
PINK Simplify Health Care ETF 3.0 50 -20 1.0 -7.9
FMKT The Free Markets ETF 3.0 76 -46 1.6 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 17 3.0 -6.0
ASLV Allspring Special Large Value ETF 3.0 35 -5 6.4 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 10 3.9 -5.1
YOKE Yoke Core ETF 3.0 42 -12 4.4 -4.6
GQI Natixis Gateway Quality Income ETF 3.0 34 -4 5.0 -3.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -59 4.8 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -45 3.7 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 15 6.0 -3.0
VBR Vanguard Small Cap Value ETF 2.9 7 23 9.1 +0.1
WCEO Hypatia Women CEO ETF 2.9 85 -55 3.7 -5.2
LST Leuthold Select Industries ETF 2.9 91 -61 5.1 -3.9
KONG Formidable Fortress ETF 2.9 89 -59 6.0 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 12 4.6 -4.3
FNCL Fidelity MSCI Financials Index ETF 2.9 8 22 6.3 -2.7
XBI SPDR S&P BIOTECH ETF 2.9 35 -5 -2.6 -11.6
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 -5 4.6 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 10 4.1 -4.8
STXM Strive Mid-Cap ETF 2.9 18 12 6.1 -2.8
BLES Inspire Global Hope ETF 2.8 61 -31 6.8 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 10 8.6 -0.4
FDMO Fidelity Momentum Factor ETF 2.8 15 15 3.6 -5.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -20 3.6 -5.4
NIXT Research Affiliates Deletions ETF 2.7 9 21 8.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 18 4.5 -4.4
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -18 4.4 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -20 5.2 -3.7
FPAG FPA Global Equity ETF 2.7 49 -19 5.7 -3.2
VFH Vanguard Financials ETF 2.7 9 21 6.3 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -30 6.7 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -49 4.5 -4.5
IYG iShares US Financial Services ETF 2.6 40 -10 5.2 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -29 4.3 -4.7
EZM WisdomTree U.S. MidCap Fund 2.6 38 -8 9.0 +0.0
BUZZ VanEck Social Sentiment ETF 2.5 75 -45 -0.4 -9.3
WFH Direxion Work From Home ETF 2.5 45 -15 4.0 -4.9
SPMO Invesco S&P 500 Momentum ETF 2.5 13 17 3.6 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -26 10.7 +1.7
OPTZ Optimize Strategy Index ETF 2.5 50 -20 4.6 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -60 4.0 -5.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 26 6.6 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 9 3.7 -5.3
BLDG Cambria Global Real Estate ETF 2.4 60 -30 11.5 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -15 3.3 -5.7
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -15 4.7 -4.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 1 4.7 -4.3
LVOL American Century Low Volatility ETF 2.4 29 1 4.9 -4.1
SUPL ProShares Supply Chain Logistics ETF 2.4 58 -28 11.8 +2.9
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -30 8.8 -0.2
IYT iShares US Transportation ETF 2.4 40 -10 5.0 -3.9
SHPP Pacer Industrials and Logistics ETF 2.4 60 -30 8.6 -0.3
CUT Invesco MSCI Global Timber ETF 2.4 61 -31 10.3 +1.3
PID Invesco International Dividend Achievers ETF 2.4 53 -23 5.5 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -10 7.6 -1.3
XLB Materials Select Sector SPDR Fund 2.4 8 22 6.3 -2.7
NXTG First Trust Indxx NextG ETF 2.3 70 -40 5.3 -3.7
SRET Global X SuperDividend REIT ETF 2.3 59 -29 12.0 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -19 4.5 -4.5
XT iShares Exponential Technologies ETF 2.3 46 -16 4.9 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 -30 6.0 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -20 4.4 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 -17 4.7 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -11 6.0 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -25 3.7 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 26 6.1 -2.8
XTN SPDR S&P Transportation ETF 2.2 35 -5 4.9 -4.1
BJK VanEck Gaming ETF 2.2 65 -35 3.9 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -30 6.5 -2.4
IWY iShares Russell Top 200 Growth ETF 2.1 20 10 4.5 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -35 3.5 -5.5
RGEF Rockefeller Global Equity ETF 2.1 55 -25 4.8 -4.2
NURE Nuveen Short-Term REIT ETF 2.1 35 -5 8.0 -1.0
PKW Invesco Buyback Achievers ETF 2.1 62 -32 7.1 -1.8
BLCR iShares Large Cap Core Active ETF 2.1 36 -6 3.7 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 24 3.9 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -19 6.1 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -15 6.1 -2.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 24 9.2 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -35 8.1 -0.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 -30 7.0 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -35 5.4 -3.6
FPRO Fidelity Real Estate Investment ETF 2.0 59 -29 6.5 -2.5
VB Vanguard Small-Cap ETF 2.0 5 25 6.1 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -29 13.6 +4.7
HGRO Hedgeye Quality Growth ETF 1.9 70 -40 3.4 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -29 4.3 -4.6
PBJ Invesco Food & Beverage ETF 1.9 57 -27 7.0 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -45 5.2 -3.8
DUSA Davis Select U.S. Equity ETF 1.8 61 -31 7.3 -1.6
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -20 -3.0 -12.0
VOT Vanguard Mid-Cap Growth ETF 1.8 7 23 3.5 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 15 4.5 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -15 3.8 -5.1
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 22 4.4 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -17 -2.2 -11.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -10 3.7 -5.2
VONG Vanguard Russell 1000 Growth ETF 1.7 7 23 4.4 -4.5
IWF iShares Russell 1000 Growth ETF 1.7 19 11 4.4 -4.6
IXG iShares Global Financials ETF 1.7 42 -12 6.5 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -9 3.4 -5.6
JPEF JPMorgan Equity Focus ETF 1.7 50 -20 4.3 -4.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 1 3.5 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 5 7.8 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 -19 4.5 -4.4
UTES Virtus Reaves Utilities ETF 1.7 49 -19 4.0 -5.0
KCE SPDR S&P Capital Markets ETF 1.7 35 -5 5.5 -3.5
VAW Vanguard Materials ETF 1.7 9 21 6.0 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -40 10.8 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 10 6.2 -2.7
CLNR IQ Cleaner Transport ETF 1.6 45 -15 6.6 -2.3
SYNB Putnam BioRevolution ETF 1.6 70 -40 2.9 -6.1
BWEB Bitwise Web3 ETF 1.5 85 -55 -0.1 -9.0
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -50 4.6 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -35 -1.5 -10.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -55 6.8 -2.2
ABIG Argent Large Cap ETF 1.5 49 -19 5.1 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 15 4.7 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -45 2.9 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -31 6.4 -2.5
FCG First Trust Natural Gas ETF 1.5 60 -30 19.6 +10.6
PXE Invesco Energy Exploration & Production ETF 1.5 60 -30 15.8 +6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -10 12.3 +3.4
PRNT 3D Printing ETF 1.5 66 -36 1.3 -7.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -17 5.3 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.4 60 -30 3.9 -5.0
USRD Themes US R&D Champions ETF 1.4 29 1 4.5 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -38 2.4 -6.5
LIVR Intelligent Livermore ETF 1.4 69 -39 5.4 -3.6
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -20 6.8 -2.2
XLI Industrial Select Sector SPDR Fund 1.4 8 22 4.3 -4.6
ABEQ Absolute Select Value ETF 1.4 85 -55 4.7 -4.3
FDCF Fidelity Disruptive Communications ETF 1.4 50 -20 2.8 -6.2
UFO Procure Space ETF 1.4 75 -45 0.2 -8.7
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -49 -2.3 -11.2
ARKG ARK Genomic Revolution ETF 1.3 75 -45 -1.5 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -26 5.3 -3.7
BBH VanEck Biotech ETF 1.3 35 -5 5.7 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 11 0.4 -8.5
PBE Invesco Biotechnology & Genome ETF 1.3 58 -28 1.3 -7.7
IBB iShares Biotechnology ETF 1.3 45 -15 0.5 -8.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 2 9.2 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -31 1.5 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 15 7.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -9 11.0 +2.1
SFYX SoFi Next 500 ETF 1.3 0 30 5.7 -3.2
FPX First Trust US Equity Opportunities ETF 1.3 61 -31 1.0 -7.9
BFOR ALPS Barron's 400 ETF 1.2 65 -35 5.9 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -30 5.5 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -19 3.8 -5.2
VOOG Vanguard S&P 500 Growth ETF 1.2 7 23 4.1 -4.9
IVW iShares S&P 500 Growth ETF 1.2 18 12 4.0 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 26 4.1 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -30 7.3 -1.7
IYJ iShares U.S. Industrials ETF 1.2 40 -10 4.6 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -30 3.6 -5.3
STXG Strive 1000 Growth ETF 1.2 18 12 3.8 -5.1
TMFC Motley Fool 100 Index ETF 1.2 50 -20 3.5 -5.5
PRAY FIS Christian Stock Fund 1.1 69 -39 5.1 -3.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 26 4.2 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -45 7.2 -1.8
FMAT Fidelity MSCI Materials Index ETF 1.1 8 22 6.0 -2.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -25 3.7 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -20 4.2 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -19 5.8 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 26 6.2 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -35 4.1 -4.8
AVUQ Avantis U.S. Quality ETF 1.1 15 15 4.4 -4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -78 3.1 -5.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -10 5.1 -3.9
VIS Vanguard Industrials ETF 1.1 9 21 4.5 -4.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -30 5.4 -3.5
BEDZ AdvisorShares Hotel ETF 1.1 100 -70 6.6 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -65 2.9 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -29 2.7 -6.2
SMMD iShares Russell 2500 ETF 1.0 15 15 6.1 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -30 6.4 -2.6
HELX Franklin Genomic Advancements ETF 1.0 50 -20 -0.2 -9.2
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -13 4.2 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 11.8 +2.8
MXI iShares Global Materials ETF 0.9 41 -11 7.6 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -31 7.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -30 7.4 -1.6
VAMO Cambria Value & Momentum ETF 0.8 61 -31 5.8 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -354 13.2 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -40 10.3 +1.3
EXI iShares Global Industrials ETF 0.8 42 -12 4.5 -4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -40 4.9 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 2 4.2 -4.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -25 8.5 -0.4
JGRO JPMorgan Active Growth ETF 0.7 44 -14 3.4 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 13 5.7 -3.3
HOMZ Hoya Capital Housing ETF 0.7 30 0 9.3 +0.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.7 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -34 2.2 -6.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 23 1.9 -7.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -95 5.3 -3.7
TMAT Main Thematic Innovation ETF 0.6 164 -134 -1.5 -10.4
XDAT Franklin Exponential Data ETF 0.6 50 -20 2.1 -6.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 5.3 -3.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 2 7.2 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 4 6.3 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 23 6.0 -3.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -35 8.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -35 2.1 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -40 2.8 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 4.2 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 4.6 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 7 3.4 -5.6
ILCG iShares Morningstar Growth ETF 0.4 4 26 3.6 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -10 3.7 -5.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 -1 9.9 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -18 8.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -12 6.6 -2.4
XPND First Trust Expanded Technology ETF 0.2 65 -35 3.9 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 8.2 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 5.9 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.9 -6.1
VUG Vanguard Growth ETF 0.1 4 26 4.0 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -6 3.6 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.8 -6.1
TAX Cambria Tax Aware ETF 0.1 49 -19 5.0 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 3.7 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 8.8 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 10 2.5 -6.4
MLPA Global X MLP ETF 0.0 45 -15 9.4 +0.4

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 16.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.