Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.8x
P/BV
ratio		 1.8x Div.
yield		 4.9%


  • 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) $3,212
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 49
Wgt avg mkt cap (mns) $77,347
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 3.5 %
CROWN CASTLE INTL CORP 3.5 %
VERIZON COMMUNICATIONS INC 3.2 %
VICI PROPERTIES INC 2.8 %
PHILIP MORRIS INTERNATIONAL 2.8 %
REALTY INCOME CORP 2.7 %
AT&T INC 2.7 %
PFIZER INC 2.6 %
EVERSOURCE ENERGY 2.5 %
LYONDELLBASELL INDUSTRIES NV 2.3 %
Total 28.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BRITAIN 2.2 %
IRELAND 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% 8.9% 11.7% 8.3% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 58%
MSCI EAFE 0.82 71%
MSCI Emg. Mkts. 0.58 38%

Technical Indicators
Recent close $48.31
30d moving avg. $47.28
Annualized volatility 16.1%
Short interest (ETF) 1.7%
Short interest (Underlying) 3.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 539
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 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 57.0 7 23 10.1 +1.1
SDOG ALPS Sector Dividend Dogs ETF 45.6 36 -6 9.4 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 38.4 35 -5 7.8 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 38.3 38 -8 7.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 34.1 38 -8 8.2 -0.7
DVY iShares Select Dividend ETF 33.9 38 -8 9.3 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 32.8 58 -28 7.5 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 32.6 39 -9 12.2 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 32.4 45 -15 9.5 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 32.3 29 1 10.8 +1.9
HDV iShares Core High Dividend ETF 29.9 8 22 6.9 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 28.9 39 -9 8.5 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 28.1 27 3 7.0 -1.9
DURA VanEck Durable High Dividend ETF 28.0 29 1 8.6 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.9 80 -50 6.8 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 27.3 52 -22 10.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 26.2 34 -4 6.7 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 23.7 65 -35 6.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.5 15 15 7.5 -1.4
FDVV Fidelity High Dividend ETF 23.3 15 15 7.9 -1.1
TBG TBG Dividend Focus ETF 23.2 59 -29 7.9 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.2 50 -20 8.4 -0.6
DEW WisdomTree Global High Dividend Fund 22.0 58 -28 8.7 -0.2
WBIY WBI Power Factor High Dividend ETF 21.6 100 -70 15.5 +6.6
LYLD Cambria Large Cap Shareholder Yield ETF 20.9 59 -29 9.7 +0.8
SCHD Schwab US Dividend Equity ETF 20.7 6 24 9.8 +0.9
PWV Invesco Large Cap Value ETF 20.5 55 -25 7.4 -1.6
STXV Strive 1000 Value ETF 20.4 18 12 8.1 -0.8
DIVY Sound Equity Dividend Income ETF 20.2 45 -15 11.1 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.2 40 -10 7.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 19.9 49 -19 9.4 +0.5
SDY SPDR S&P Dividend ETF 19.8 35 -5 6.7 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 19.4 60 -30 11.0 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 19.3 39 -9 8.3 -0.6
DVND Touchstone Dividend Select ETF 19.2 67 -37 5.7 -3.2
DIV Global X SuperDividend US ETF 19.2 45 -15 11.9 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 19.1 20 10 8.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 19.0 28 2 6.1 -2.9
ULVM VictoryShares US Value Momentum ETF 18.8 20 10 7.4 -1.6
UDI USCF Dividend Income Fund 18.7 65 -35 8.2 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.6 56 -26 6.4 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 18.5 5 25 8.0 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.1 35 -5 6.1 -2.8
DTD WisdomTree U.S. Total Dividend Fund 18.0 28 2 6.4 -2.6
FLV American Century Focused Large Cap Value ETF 17.9 42 -12 6.8 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 17.8 40 -10 5.6 -3.4
ICAP InfraCap Equity Income Fund ETF 17.7 171 -141 6.8 -2.1
REVS Columbia Research Enhanced Value ETF 17.7 19 11 7.7 -1.2
ICF iShares Cohen & Steers REIT ETF 17.5 33 -3 7.8 -1.2
IVRA Invesco Real Assets ESG ETF 17.4 59 -29 6.2 -2.7
ZAP Global X U.S. Electrification ETF 17.4 50 -20 4.3 -4.6
XLRE Real Estate Select Sector SPDR Fund 17.4 8 22 7.5 -1.4
VYM Vanguard High Dividend Yield Index ETF 17.2 6 24 7.2 -1.7
FXU First Trust Utilities AlphaDEX Fund 17.1 64 -34 5.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.8 70 -40 4.7 -4.3
DFAR Dimensional US Real Estate ETF 16.6 19 11 8.0 -0.9
NUDV Nuveen ESG Dividend ETF 16.5 26 4 7.6 -1.4
IYR iShares U.S. Real Estate ETF 16.3 40 -10 7.4 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.3 38 -8 6.2 -2.7
SCHH Schwab U.S. REIT ETF 16.3 7 23 8.1 -0.8
VTV Vanguard Value ETF 16.2 4 26 6.9 -2.0
DIVB iShares Core Dividend ETF 16.2 5 25 7.6 -1.3
MGV Vanguard Mega Cap Value ETF 16.1 7 23 6.6 -2.3
AVIE Avantis  Inflation Focused Equity ETF 16.1 25 5 7.3 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.0 60 -30 7.0 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.9 60 -30 5.6 -3.3
QUVU Hartford Quality Value ETF 15.9 46 -16 7.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 15.9 15 15 7.3 -1.7
MAGA Point Bridge America First ETF 15.8 72 -42 6.1 -2.8
FREL Fidelity MSCI Real Estate Index ETF 15.7 8 22 7.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 15.7 6 24 8.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.4 25 5 5.3 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.4 40 -10 6.8 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 -20 7.3 -1.6
FOVL iShares Focused Value Factor ETF 15.2 25 5 10.0 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 15.2 4 26 6.8 -2.1
VSDA VictoryShares Dividend Accelerator ETF 15.2 35 -5 7.0 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.1 49 -19 9.4 +0.4
XLU Utilities Select Sector SPDR Fund 15.0 8 22 5.3 -3.7
VNQ Vanguard Real Estate ETF 15.0 13 17 7.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 14.9 13 17 5.7 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.9 13 17 10.0 +1.1
IWX iShares Russell Top 200 Value ETF 14.8 20 10 6.3 -2.7
FUTY Fidelity MSCI Utilities Index ETF 14.8 8 22 5.4 -3.5
USCF Themes US Cash Flow Champions ETF 14.8 29 1 9.1 +0.1
FCPI Fidelity Stocks for Inflation ETF 14.7 15 15 7.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.7 15 15 6.4 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 14.6 25 5 6.0 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 14.6 25 5 5.2 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -29 9.1 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.5 11 19 8.0 -0.9
VPU Vanguard Utilities ETF 14.5 9 21 5.4 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 14.5 12 18 6.6 -2.3
AVRE Avantis Real Estate ETF 14.3 17 13 7.2 -1.8
IDU iShares U.S. Utilities ETF 14.2 40 -10 4.8 -4.1
DFLV Dimensional US Large Cap Value ETF 14.1 22 8 7.9 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.1 60 -30 7.0 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 14.0 20 10 9.7 +0.8
EQIN Columbia US Equity Income ETF 13.9 35 -5 6.9 -2.1
LGCF Themes US Cash Flow Champions ETF 13.9 30 0 8.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.9 29 1 6.2 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 13.9 60 -30 7.6 -1.3
USRT iShares Core U.S. REIT ETF 13.8 8 22 7.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 1 6.5 -2.5
VLUE iShares MSCI USA Value Factor ETF 13.8 15 15 9.8 +0.8
ILCV iShares Morningstar Value ETF 13.8 4 26 6.7 -2.3
PRXV Praxis Impact Large Cap Value ETF 13.8 36 -6 6.6 -2.4
IWD iShares Russell 1000 Value ETF 13.7 19 11 6.5 -2.4
VONV Vanguard Russell 1000 Value ETF 13.7 7 23 6.6 -2.3
XLP Consumer Staples Select Sector SPDR Fund 13.7 8 22 5.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 13.6 39 -9 6.9 -2.1
FRI First Trust S&P REIT Index Fund 13.6 50 -20 7.5 -1.4
PSR Invesco Active U.S. Real Estate Fund 13.6 35 -5 7.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 1 7.2 -1.7
RECS Columbia Research Enhanced Core ETF 13.4 15 15 5.9 -3.1
DFGR Dimensional Global Real Estate ETF 13.4 22 8 7.5 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 13.3 18 12 6.8 -2.2
IVE iShares S&P 500 Value ETF 13.3 18 12 6.3 -2.7
VOOV Vanguard S&P 500 Value ETF 13.3 7 23 6.4 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 13.3 4 26 6.4 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 13.3 18 12 6.8 -2.2
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 3 8.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 13.3 25 5 7.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 13.2 12 18 7.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 12 7.8 -1.2
IYK iShares U.S. Consumer Staples ETF 12.9 40 -10 6.2 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 20 5.3 -3.6
VALQ American Century U.S. Quality Value ETF 12.7 29 1 7.6 -1.3
IUSV iShares Core S&P US Value ETF 12.7 4 26 6.5 -2.4
BGIG Bahl & Gaynor Income Growth ETF 12.7 45 -15 5.4 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.6 8 22 5.6 -3.3
DFUV Dimensional US Marketwide Value ETF 12.6 22 8 7.7 -1.3
JXI iShares Global Utilities ETF 12.6 43 -13 5.9 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.5 47 -17 5.7 -3.2
VOE Vanguard Mid-Cap Value ETF 12.5 7 23 7.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.5 25 5 7.3 -1.7
RPV Invesco S&P 500 Pure Value ETF 12.2 35 -5 10.5 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.2 15 15 6.8 -2.1
EPS WisdomTree U.S. LargeCap Fund 12.1 8 22 5.8 -3.1
PFM Invesco Dividend Achievers ETF 12.0 53 -23 5.3 -3.7
JAVA JPMorgan Active Value ETF 11.9 44 -14 6.4 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 21 5.6 -3.3
REET iShares Global REIT ETF 11.8 14 16 7.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.7 37 -7 6.2 -2.8
RWR SPDR Dow Jones REIT ETF 11.7 25 5 7.7 -1.3
VDC Vanguard Consumer Staples ETF 11.7 9 21 5.6 -3.4
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 18 8.3 -0.6
FVD First Trust Value Line Dividend Index Fund 11.7 65 -35 6.4 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.7 54 -24 7.0 -2.0
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 -22 7.1 -1.9
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 -5 4.9 -4.1
HDUS Hartford Disciplined US Equity ETF 11.6 19 11 5.9 -3.1
INCE Franklin Income Equity Focus ETF 11.6 29 1 5.5 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.6 65 -35 5.0 -3.9
NULV Nuveen ESG Large-Cap Value ETF 11.5 26 4 6.3 -2.7
SSPY Syntax Stratified LargeCap ETF 11.5 30 0 6.7 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.5 75 -45 5.3 -3.7
ERET iShares Environmentally Aware Real Estate ETF 11.5 30 0 7.5 -1.5
CVAR Cultivar ETF 11.4 87 -57 6.9 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.4 65 -35 6.4 -2.6
WLDR Affinity World Leaders Equity ETF 11.3 67 -37 7.7 -1.2
IUS Invesco RAFI Strategic US ETF 11.3 19 11 6.8 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.3 46 -16 5.6 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 15 5.9 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 11.2 50 -20 5.9 -3.1
IGF iShares Global Infrastructure ETF 11.2 41 -11 4.7 -4.2
GII SPDR S&P Global Infrastructure ETF 11.1 40 -10 4.7 -4.2
FVAL Fidelity Value Factor ETF 11.0 15 15 7.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 8 5.7 -3.2
PY Principal Value ETF 10.8 15 15 7.4 -1.6
IGE iShares North American Natural Resources ETF 10.8 41 -11 8.0 -0.9
BDIV AAM Brentview Dividend Growth ETF 10.7 49 -19 4.6 -4.3
EMLP First Trust North American Energy Infrastructure Fund 10.7 95 -65 6.0 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.6 35 -5 5.2 -3.8
DGRO iShares Core Dividend Growth ETF 10.6 8 22 6.5 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 10.5 110 -80 6.7 -2.2
SMRI Bushido Capital US Equity ETF 10.4 71 -41 9.1 +0.2
VFVA Vanguard U.S. Value Factor ETF 10.3 13 17 11.3 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 10.3 45 -15 7.9 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 15 9.2 +0.3
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 15 7.9 -1.0
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -19 6.7 -2.2
RWL Invesco S&P 500 Revenue ETF 10.1 39 -9 6.7 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 15 5.6 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.0 60 -30 9.8 +0.9
IFRA iShares U.S. Infrastructure ETF 10.0 30 0 6.3 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.0 29 1 6.3 -2.6
FENY Fidelity MSCI Energy Index ETF 10.0 8 22 9.5 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 -30 12.7 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.0 40 -10 11.1 +2.2
IXC iShares Global Energy ETF 10.0 44 -14 10.6 +1.7
IYE iShares U.S. Energy ETF 10.0 40 -10 9.2 +0.3
XLE Energy Select Sector SPDR Fund 10.0 8 22 9.3 +0.4
VDE Vanguard Energy ETF 10.0 9 21 9.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 -19 4.9 -4.1
FDLO Fidelity Low Volatility Factor ETF 9.9 15 15 5.4 -3.5
ROUS Hartford Multifactor US Equity ETF 9.9 19 11 7.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 9.8 50 -20 7.1 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 11 6.4 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 9.8 20 10 5.0 -3.9
ECLN First Trust EIP Carbon Impact ETF 9.7 96 -66 4.1 -4.8
GINX SGI Enhanced Global Income ETF 9.6 98 -68 6.9 -2.0
HKND Humankind US Stock ETF 9.6 11 19 7.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 10 6.4 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 -30 5.2 -3.7
SWP SWP Growth & Income ETF 9.6 99 -69 4.3 -4.6
QDF FlexShares Quality Dividend Index Fund 9.5 37 -7 6.4 -2.6
EQRR ProShares Equities for Rising Rates ETF 9.5 35 -5 8.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -29 6.0 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 15 5.5 -3.4
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 12 5.3 -3.7
KXI iShares Global Consumer Staples ETF 9.4 41 -11 5.5 -3.5
FQAL Fidelity Quality Factor ETF 9.4 15 15 5.7 -3.2
IQRA IQ CBRE Real Assets ETF 9.4 65 -35 5.7 -3.2
FXN First Trust Energy AlphaDEX Fund 9.3 62 -32 14.6 +5.6
DFVX Dimensional US Large Cap Vector ETF 9.2 22 8 6.3 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -30 7.8 -1.2
DIVL Madison Dividend Value ETF 9.2 65 -35 6.0 -2.9
VICE AdvisorShares Vice ETF 9.1 99 -69 6.1 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.1 39 -9 3.2 -5.8
JPRE JPMorgan Realty Income ETF 9.1 50 -20 7.6 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.0 19 11 5.2 -3.7
BLCV iShares Large Cap Value Active ETF 9.0 53 -23 7.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 9.0 23 7 6.9 -2.1
VGSR Vert Global Sustainable Real Estate ETF 8.9 47 -17 7.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 21 6.1 -2.9
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 26 6.1 -2.9
IYH iShares U.S. Healthcare ETF 8.9 40 -10 6.9 -2.0
XLV Health Care Select Sector SPDR Fund 8.9 8 22 7.6 -1.3
ACSI American Customer Satisfaction ETF 8.9 65 -35 4.8 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.9 63 -33 8.5 -0.4
USMF WisdomTree U.S. Multifactor Fund 8.8 28 2 6.8 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 9 21 5.0 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 8.7 15 15 5.7 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 -5 6.1 -2.9
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 22 6.3 -2.6
VHT Vanguard Health Care ETF 8.7 9 21 6.2 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.7 40 -10 6.3 -2.7
CCMG CCM Global Equity ETF 8.6 34 -4 8.6 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 8.6 60 -30 7.4 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 23 5.1 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 12 5.7 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.6 49 -19 6.6 -2.3
RDOG ALPS REIT Dividend Dogs ETF 8.6 35 -5 9.5 +0.6
TXS Texas Capital Texas Equity Index ETF 8.6 49 -19 5.7 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -5 5.9 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -10 5.8 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 10 5.1 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 -6 4.9 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 -1 7.1 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 0 4.5 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.4 15 15 7.4 -1.5
CGDG Capital Group Dividend Growers ETF 8.4 47 -17 6.2 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.4 20 10 6.3 -2.6
FLRG Fidelity U.S. Multifactor ETF 8.3 15 15 7.0 -1.9
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 5 5.5 -3.4
IXJ iShares Global Healthcare ETF 8.3 42 -12 7.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 18 5.9 -3.0
CGDV Capital Group Dividend Value ETF 8.2 33 -3 4.6 -4.4
FLDZ RiverNorth Patriot ETF 8.2 75 -45 6.1 -2.9
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -16 5.7 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 23 7.4 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -20 5.1 -3.9
VRAI Virtus Real Asset Income ETF 8.1 55 -25 10.6 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 23 4.9 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 21 6.1 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 19 5.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 30 5.0 -3.9
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -25 6.2 -2.8
SIZE iShares MSCI USA Size Factor ETF 8.0 15 15 5.8 -3.1
JHML John Hancock Multifactor Large Cap ETF 8.0 29 1 5.4 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 28 5.0 -3.9
SYLD Cambria Shareholder Yield ETF 7.9 59 -29 11.8 +2.9
VOTE TCW Transform 500 ETF 7.9 5 25 5.0 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -18 6.1 -2.9
LRGF iShares U.S. Equity Factor ETF 7.9 8 22 5.6 -3.4
ACVF American Conservative Values ETF 7.9 75 -45 4.4 -4.6
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 13 7.0 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.8 40 -10 7.5 -1.4
OALC OneAscent Large Cap Core ETF 7.8 86 -56 4.1 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.8 49 -19 6.4 -2.6
AGQI First Trust Active Global Quality Income ETF 7.8 85 -55 5.3 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 -2 5.0 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -12 4.6 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 22 5.1 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -37 10.2 +1.3
VO Vanguard Mid-Cap ETF 7.7 4 26 5.8 -3.1
TMDV ProShares Russell US Dividend Growers ETF 7.7 35 -5 6.5 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 -10 5.4 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 19 5.0 -3.9
DGT SPDR Global Dow ETF 7.6 50 -20 7.3 -1.7
OEF iShares S&P 100 ETF 7.6 20 10 4.7 -4.3
VSLU Applied Finance Valuation Large Cap ETF 7.6 49 -19 5.7 -3.3
VFLO VictoryShares Free Cash Flow ETF 7.6 39 -9 10.6 +1.6
ITAN Sparkline Intangible Value ETF 7.6 50 -20 6.7 -2.2
EIPX FT Energy Income Partners Strategy ETF 7.6 95 -65 8.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 10 7.0 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 18 4.6 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 7.4 60 -30 6.9 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -30 11.3 +2.3
PJP Invesco Pharmaceuticals ETF 7.4 57 -27 8.5 -0.4
MEDX Horizon Kinetics Medical ETF 7.4 85 -55 2.3 -6.7
FBCV Fidelity Blue Chip Value ETF 7.4 59 -29 7.4 -1.5
VOO Vanguard S&P 500 ETF 7.4 3 27 5.1 -3.9
IVV iShares Core S&P 500 ETF 7.4 3 27 5.1 -3.9
SPY SPDR S&P 500 ETF Trust 7.4 9 21 5.0 -3.9
SPLG SPDR Portfolio S&P 500 ETF 7.4 2 28 5.1 -3.9
PPTY US Diversified Real Estate ETF 7.3 53 -23 7.9 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 16 5.4 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 7 5.8 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 18 5.7 -3.2
AVUS Avantis U.S. Equity ETF 7.2 15 15 5.9 -3.0
XLC Communication Services Select Sector SPDR Fund 7.2 8 22 5.1 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 20 5.3 -3.7
PBUS Invesco MSCI USA ETF 7.1 4 26 5.0 -4.0
VV Vanguard Large-Cap ETF 7.1 4 26 4.9 -4.0
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 20 5.2 -3.8
LCF Touchstone US Large Cap Focused ETF 7.1 69 -39 4.3 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -50 6.1 -2.8
LOWV AB US Low Volatility Equity ETF 7.1 48 -18 5.1 -3.8
STRV Strive 500 ETF 7.1 5 25 4.9 -4.0
GSPY Gotham Enhanced 500 ETF 7.1 50 -20 5.4 -3.6
MGC Vanguard Mega Cap ETF 7.0 7 23 4.8 -4.2
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -20 5.0 -4.0
ILCB iShares Morningstar U.S. Equity ETF 7.0 3 27 5.0 -3.9
ROE Astoria US Quality Kings ETF 7.0 49 -19 6.6 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 12 5.3 -3.6
IWL iShares Russell Top 200 ETF 6.9 15 15 4.7 -4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.9 40 -10 6.6 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -22 6.7 -2.2
DCOR Dimensional US Core Equity 1 ETF 6.9 14 16 5.5 -3.4
SCHX Schwab U.S. Large-Cap ETF 6.9 3 27 5.1 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -30 9.2 +0.2
VONE Vanguard Russell 1000 ETF 6.8 7 23 5.1 -3.9
IWB iShares Russell 1000 ETF 6.8 15 15 5.0 -4.0
KLMN Invesco MSCI North America Climate ETF 6.8 9 21 5.1 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 27 5.3 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -30 4.3 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 6.8 60 -30 7.3 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 10 5.9 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 5 5.9 -3.1
IYY iShares Dow Jones U.S. ETF 6.8 20 10 4.9 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 15 3.6 -5.4
HART IQ Healthy Hearts ETF 6.7 45 -15 6.5 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 2 5.6 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 6.7 8 22 4.7 -4.2
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 18 9.3 +0.4
APUE ActivePassive U.S. Equity ETF 6.7 45 -15 4.8 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -50 4.4 -4.5
SCHK Schwab 1000 Index ETF 6.7 5 25 5.1 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 1 4.4 -4.5
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 -12 4.7 -4.2
EBI Longview Advantage ETF 6.7 35 -5 6.7 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -8 8.9 -0.0
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -42 6.5 -2.5
IWR iShares Russell Midcap ETF 6.6 19 11 5.9 -3.1
VOX Vanguard Communication Services ETF 6.5 9 21 4.7 -4.2
IWV iShares Russell 3000 ETF 6.5 20 10 4.9 -4.1
FTCS First Trust Capital Strength ETF 6.5 55 -25 5.7 -3.2
VTHR Vanguard Russell 3000 ETF 6.5 7 23 5.0 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 21 4.9 -4.0
KRMA Global X Conscious Companies ETF 6.5 43 -13 5.9 -3.0
XLG Invesco S&P 500 Top 50 ETF 6.5 20 10 4.6 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 21 4.8 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -39 7.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 27 5.0 -3.9
VTI Vanguard Total Stock Market ETF 6.5 3 27 5.0 -3.9
JEPI JPMorgan Equity Premium Income ETF 6.5 35 -5 5.5 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.5 55 -25 6.3 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 6.5 18 12 4.8 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 -8 4.7 -4.3
DFAU Dimensional US Core Equity Market ETF 6.4 12 18 5.2 -3.8
SCHB Schwab U.S. Broad Market ETF 6.4 3 27 5.1 -3.8
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 15 4.9 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 6 8.3 -0.7
KNCT Invesco Next Gen Connectivity ETF 6.4 40 -10 4.9 -4.0
BYRE Principal Real Estate Active Opportunities ETF 6.4 65 -35 6.4 -2.5
ABFL Abacus FCF Leaders ETF 6.4 59 -29 5.5 -3.5
MBOX Freedom Day Dividend ETF 6.4 39 -9 7.6 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 21 5.3 -3.6
DESK VanEck Office and Commercial REIT ETF 6.4 50 -20 13.0 +4.0
AIEQ AI Powered Equity ETF 6.4 75 -45 3.8 -5.2
VIG Vanguard Dividend Appreciation ETF 6.3 5 25 5.6 -3.3
TOKE Cambria Cannabis ETF 6.3 42 -12 1.8 -7.1
DFUS Dimensional U.S. Equity ETF 6.3 9 21 4.9 -4.0
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 -19 5.6 -3.3
FEGE First Eagle Global Equity ETF 6.3 79 -49 7.0 -2.0
AGNG Global X Aging Population ETF 6.3 50 -20 4.9 -4.1
RVRB Reverb ETF 6.3 30 0 4.7 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 16 5.0 -3.9
FTWO Strive FAANG 2.0 ETF 6.2 49 -19 4.6 -4.4
REAI Intelligent Real Estate ETF 6.2 59 -29 14.8 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 10 7.7 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.2 20 10 4.8 -4.1
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -32 8.8 -0.2
PTL Inspire 500 ETF 6.1 9 21 5.4 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 21 5.3 -3.6
CGUS Capital Group Core Equity ETF 6.1 33 -3 4.4 -4.6
IXP iShares Global Comm Services ETF 6.1 42 -12 5.6 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -35 3.5 -5.5
HLGE Hartford Longevity Economy ETF 6.0 44 -14 6.5 -2.4
DUHP Dimensional US High Profitability ETF 6.0 21 9 6.4 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 -9 8.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 20 5.1 -3.9
VFMF Vanguard U.S. Multifactor ETF 6.0 18 12 8.2 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.9 75 -45 7.7 -1.2
SFY SoFi Select 500 ETF 5.9 0 30 4.6 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -25 4.8 -4.1
IYZ iShares U.S. Telecommunications ETF 5.9 40 -10 6.3 -2.7
XTL SPDR S&P Telecom ETF 5.9 35 -5 2.5 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 1 4.9 -4.1
PPH VanEck Pharmaceutical ETF 5.9 36 -6 10.3 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 0 6.1 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 5.8 59 -29 5.8 -3.1
JGLO JPMorgan Global Select Equity ETF 5.8 33 -3 5.0 -4.0
REZ iShares Residential and Multisector Real Estate ETF 5.8 48 -18 6.5 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 13 5.7 -3.3
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -20 5.3 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 15 4.7 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 -12 5.5 -3.5
AMZA InfraCap MLP ETF 5.6 164 -134 7.9 -1.1
HAP VanEck Natural Resources ETF 5.6 50 -20 9.8 +0.8
HGRO Hedgeye Quality Growth ETF 5.6 70 -40 3.3 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 -10 7.6 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -45 4.1 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.6 16 14 5.5 -3.4
NETL NETLease Corporate Real Estate ETF 5.6 60 -30 8.2 -0.8
NANR SPDR S&P North American Natural Resources ETF 5.5 35 -5 8.4 -0.5
XLB Materials Select Sector SPDR Fund 5.5 8 22 6.1 -2.9
BIBL Inspire 100 ETF 5.5 35 -5 5.2 -3.7
TTAC FCF US Quality ETF 5.5 59 -29 6.0 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -25 10.4 +1.4
KBWB Invesco KBW Bank ETF 5.4 35 -5 8.1 -0.9
IAT iShares U.S. Regional Banks ETF 5.4 40 -10 9.5 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 10 7.1 -1.9
TOK iShares MSCI Kokusai ETF 5.4 26 4 5.2 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -45 3.7 -5.2
VEGN US Vegan Climate ETF 5.4 60 -30 4.5 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -30 5.8 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -19 4.4 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 5 5.9 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -30 6.7 -2.2
BMED Future Health ETF 5.2 85 -55 0.5 -8.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 -5 15.7 +6.8
DRLL Strive U.S. Energy ETF 5.2 41 -11 10.4 +1.5
YALL God Bless America ETF 5.1 65 -35 3.7 -5.2
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -9 9.7 +0.7
URTH iShares MSCI World ETF 5.1 24 6 5.3 -3.7
SPMO Invesco S&P 500 Momentum ETF 5.1 13 17 3.7 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 20 5.0 -3.9
FFND Future Fund Active ETF 5.1 100 -70 4.4 -4.5
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -10 11.6 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 15 5.0 -4.0
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 15 6.1 -2.8
IOO iShares Global 100 ETF 4.9 41 -11 5.0 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 10 5.8 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -29 2.8 -6.1
RCGE RockCreek Global Equality ETF 4.9 95 -65 6.3 -2.6
WDIV SPDR S&P Global Dividend ETF 4.8 40 -10 9.6 +0.6
USMC Principal U.S. Mega-Cap ETF 4.8 12 18 4.6 -4.4
SUSA iShares MSCI USA ESG Select ETF 4.8 25 5 4.9 -4.1
YOKE Yoke Core ETF 4.8 42 -12 4.4 -4.5
WDNA WisdomTree BioRevolution Fund 4.8 45 -15 -1.3 -10.2
UMI USCF Midstream Energy Income Fund ETF 4.8 85 -55 5.5 -3.4
ENFR Alerian Energy Infrastructure ETF 4.8 35 -5 5.9 -3.0
EINC VanEck Energy Income ETF 4.8 48 -18 5.5 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 4.8 45 -15 5.7 -3.3
TPYP Tortoise North American Pipeline Fund 4.8 40 -10 5.8 -3.1
USAI Pacer American Energy Independence ETF 4.8 75 -45 4.7 -4.2
DFNV Donoghue Forlines Innovation ETF 4.8 69 -39 4.6 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -22 5.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -28 5.4 -3.5
MAVF Matrix Advisors Value ETF 4.8 75 -45 6.0 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 5 5.4 -3.6
DIVS SmartETFs Dividend Builder ETF 4.7 65 -35 4.9 -4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.7 75 -45 1.2 -7.7
NULC Nuveen ESG Large-Cap ETF 4.7 21 9 4.8 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 20 5.9 -3.0
GVLU Gotham 1000 Value ETF 4.7 50 -20 9.0 +0.0
DXUV Dimensional US Vector Equity ETF 4.7 28 2 6.4 -2.5
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 -20 3.7 -5.2
SFYF SoFi Social 50 ETF 4.7 29 1 0.3 -8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 -5 4.2 -4.8
USRD Themes US R&D Champions ETF 4.6 29 1 4.5 -4.5
ACWI iShares MSCI ACWI ETF 4.6 32 -2 5.7 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -35 5.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 4.5 8 22 4.9 -4.0
RIET Hoya Capital High Dividend Yield ETF 4.5 50 -20 45.2 +36.2
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -49 4.2 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -30 7.7 -1.2
WRND IQ Global Equity R&D Leaders ETF 4.4 18 12 8.4 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.4 59 -29 4.5 -4.4
DSI iShares MSCI KLD 400 Social ETF 4.4 25 5 5.0 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 18 4.5 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 45 -15 4.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 17 3.2 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 21 5.9 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -20 5.6 -3.3
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 -10 9.3 +0.3
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -5 5.8 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 -19 4.6 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 4.2 59 -29 -0.6 -9.5
CZAR Themes Natural Monopoly ETF 4.2 35 -5 5.4 -3.5
OCEN IQ Clean Oceans ETF 4.1 45 -15 6.2 -2.7
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -15 4.8 -4.1
VT Vanguard Total World Stock ETF 4.1 6 24 6.0 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -35 3.0 -6.0
SIXG Defiance Connective Technologies ETF 4.0 30 0 3.9 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 12 5.5 -3.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 22 6.3 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 5 11.7 +2.8
FDMO Fidelity Momentum Factor ETF 3.9 15 15 3.9 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -28 4.0 -5.0
SPGP Invesco S&P 500 GARP ETF 3.8 34 -4 9.2 +0.2
NURE Nuveen Short-Term REIT ETF 3.7 35 -5 7.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 21 4.8 -4.1
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -18 4.5 -4.5
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -20 4.6 -4.4
VOLT Tema Electrification ETF 3.7 75 -45 2.8 -6.1
CHGX AXS Change Finance ESG ETF 3.7 49 -19 4.8 -4.1
KRE SPDR S&P Regional Banking ETF 3.7 35 -5 10.0 +1.1
VAW Vanguard Materials ETF 3.7 9 21 6.3 -2.7
DFNL Davis Select Financial ETF 3.7 63 -33 7.5 -1.4
FXO First Trust Financials AlphaDEX Fund 3.7 62 -32 8.4 -0.5
URAN Themes Uranium & Nuclear ETF 3.6 35 -5 1.8 -7.1
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 -5 4.8 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -20 5.4 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 20 4.5 -4.5
ECML Euclidean Fundamental Value ETF 3.6 95 -65 12.3 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -45 5.5 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 -30 5.9 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 -20 4.4 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 -11 5.4 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 3.5 55 -25 3.8 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -29 13.9 +5.0
FTXO First Trust Nasdaq Bank ETF 3.5 60 -30 8.9 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 20 4.5 -4.5
MBCC Monarch Blue Chips Core ETF 3.5 125 -95 4.0 -4.9
IYF iShares U.S. Financials ETF 3.5 40 -10 5.9 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -16 10.4 +1.5
NETZ TCW Transform Systems ETF 3.5 75 -45 2.5 -6.5
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -9 12.1 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -12 6.5 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 12 7.0 -2.0
LVOL American Century Low Volatility ETF 3.4 29 1 4.8 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -30 4.7 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 21 5.0 -4.0
QLTY GMO U.S. Quality ETF 3.3 50 -20 4.7 -4.2
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -35 5.2 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -29 11.3 +2.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -60 10.2 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -55 6.6 -2.3
ZIG Acquirers Fund 3.2 84 -54 19.6 +10.6
SDEP SFP Core Equity Strategy 3.2 10 20 6.4 -2.5
PINK Simplify Health Care ETF 3.2 50 -20 1.0 -8.0
IPDP Dividend Performers ETF 3.2 122 -92 5.1 -3.9
KBE SPDR S&P Bank ETF 3.2 35 -5 9.6 +0.7
XBI SPDR S&P BIOTECH ETF 3.2 35 -5 -3.2 -12.1
CANC Tema Oncology ETF 3.2 75 -45 -2.7 -11.7
ABOT Abacus FCF Innovation Leaders ETF 3.2 69 -39 4.4 -4.6
GLOF iShares Global Equity Factor ETF 3.2 20 10 6.7 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 3.2 20 10 4.1 -4.9
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 20 4.7 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -45 2.9 -6.0
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -22 3.7 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 10 4.2 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 18 5.3 -3.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -31 1.0 -7.9
DEMZ Democratic Large Cap Core ETF 2.9 45 -15 4.6 -4.4
XLF Financial Select Sector SPDR Fund 2.8 8 22 5.8 -3.2
BJK VanEck Gaming ETF 2.8 65 -35 4.1 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -26 2.5 -6.4
PWB Invesco Large Cap Growth ETF 2.8 56 -26 2.8 -6.1
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -65 2.8 -6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -35 4.7 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 -15 3.9 -5.0
SRHQ SRH U.S. Quality ETF 2.8 35 -5 7.6 -1.3
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -35 7.7 -1.3
SRET Global X SuperDividend REIT ETF 2.7 59 -29 12.1 +3.2
RGEF Rockefeller Global Equity ETF 2.7 55 -25 4.9 -4.0
EZM WisdomTree U.S. MidCap Fund 2.7 38 -8 9.3 +0.4
FNCL Fidelity MSCI Financials Index ETF 2.6 8 22 6.4 -2.6
TINT ProShares Smart Materials ETF 2.6 58 -28 7.4 -1.5
IYG iShares US Financial Services ETF 2.6 40 -10 5.4 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -22 6.7 -2.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 -5 4.9 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 15 6.2 -2.8
WFH Direxion Work From Home ETF 2.5 45 -15 3.8 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -26 11.1 +2.1
VFH Vanguard Financials ETF 2.5 9 21 6.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -34 2.4 -6.6
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -17 4.8 -4.2
STXM Strive Mid-Cap ETF 2.4 18 12 6.5 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -15 3.5 -5.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 1 4.7 -4.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 15 5.2 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 24 4.1 -4.9
LST Leuthold Select Industries ETF 2.4 91 -61 5.5 -3.5
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -18 4.6 -4.4
BLES Inspire Global Hope ETF 2.4 61 -31 6.8 -2.1
FPRO Fidelity Real Estate Investment ETF 2.4 59 -29 6.5 -2.5
NXTG First Trust Indxx NextG ETF 2.3 70 -40 5.3 -3.6
NIXT Research Affiliates Deletions ETF 2.2 9 21 9.0 +0.0
CUT Invesco MSCI Global Timber ETF 2.2 61 -31 10.2 +1.2
PID Invesco International Dividend Achievers ETF 2.2 53 -23 5.6 -3.4
CCFE Concourse Capital Focused Equity ETF 2.2 95 -65 1.8 -7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 5 8.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -59 4.8 -4.2
VBR Vanguard Small Cap Value ETF 2.2 7 23 9.3 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -19 6.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 17 6.4 -2.5
HOMZ Hoya Capital Housing ETF 2.1 30 0 8.9 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 10 8.9 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 26 6.3 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -49 4.5 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 26 6.9 -2.1
MXI iShares Global Materials ETF 2.1 41 -11 7.9 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 0 8.3 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 15 4.5 -4.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 23 3.6 -5.4
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -25 3.8 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -45 5.1 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -19 6.1 -2.9
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 15 5.3 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -35 7.4 -1.5
CLNR IQ Cleaner Transport ETF 2.0 45 -15 6.6 -2.4
PAWZ ProShares Pet Care ETF 1.9 50 -20 3.7 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -30 6.5 -2.5
UTES Virtus Reaves Utilities ETF 1.9 49 -19 4.1 -4.8
VOOG Vanguard S&P 500 Growth ETF 1.9 7 23 4.2 -4.8
IVW iShares S&P 500 Growth ETF 1.9 18 12 4.1 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 26 4.2 -4.7
PEXL Pacer US Export Leaders ETF 1.9 60 -30 4.7 -4.2
INDS Pacer Industrial Real Estate ETF 1.9 55 -25 6.7 -2.3
HAUS Residential REIT ETF 1.9 60 -30 5.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 26 4.3 -4.7
BEEX BeeHive ETF 1.8 84 -54 4.3 -4.6
IAK iShares U.S. Insurance ETF 1.8 40 -10 6.7 -2.3
KIE SPDR S&P Insurance ETF 1.8 35 -5 6.6 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 30 12.2 +3.2
JPEF JPMorgan Equity Focus ETF 1.8 50 -20 4.3 -4.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -29 5.0 -3.9
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -28 11.4 +2.5
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -30 9.3 +0.4
IYT iShares US Transportation ETF 1.8 40 -10 5.1 -3.9
XTN SPDR S&P Transportation ETF 1.8 35 -5 5.3 -3.6
SHPP Pacer Industrials and Logistics ETF 1.8 60 -30 8.5 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -31 6.7 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -30 3.6 -5.3
CRAK VanEck Oil Refiners ETF 1.7 61 -31 14.4 +5.4
PKW Invesco Buyback Achievers ETF 1.7 62 -32 7.4 -1.5
PXE Invesco Energy Exploration & Production ETF 1.7 60 -30 16.4 +7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -10 13.0 +4.1
DUSA Davis Select U.S. Equity ETF 1.7 61 -31 7.3 -1.7
WCEO Hypatia Women CEO ETF 1.7 85 -55 4.4 -4.5
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 22 4.5 -4.4
OPTZ Optimize Strategy Index ETF 1.7 50 -20 5.1 -3.9
IPO Renaissance IPO ETF 1.7 60 -30 4.3 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -15 6.0 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -45 2.8 -6.2
SYNB Putnam BioRevolution ETF 1.7 70 -40 3.1 -5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -30 -2.8 -11.7
XLI Industrial Select Sector SPDR Fund 1.7 8 22 4.4 -4.5
CAML Congress Large Cap Growth ETF 1.6 66 -36 3.3 -5.7
QQQ Invesco QQQ Trust Series I 1.6 20 10 4.1 -4.8
QQQM Invesco NASDAQ 100 ETF 1.6 15 15 4.2 -4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 -19 4.3 -4.7
KCE SPDR S&P Capital Markets ETF 1.6 35 -5 5.8 -3.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 4.8 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -35 -1.3 -10.2
ABIG Argent Large Cap ETF 1.6 49 -19 7.5 -1.4
PBJ Invesco Food & Beverage ETF 1.6 57 -27 5.0 -3.9
IXG iShares Global Financials ETF 1.6 42 -12 6.7 -2.2
IYJ iShares U.S. Industrials ETF 1.6 40 -10 4.5 -4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -30 4.0 -4.9
KONG Formidable Fortress ETF 1.6 89 -59 6.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 24 9.5 +0.6
BWEB Bitwise Web3 ETF 1.6 85 -55 0.0 -8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 18 4.6 -4.4
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -49 -8.7 -17.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -26 4.5 -4.4
BBH VanEck Biotech ETF 1.6 35 -5 5.2 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 11 0.5 -8.4
PBE Invesco Biotechnology & Genome ETF 1.6 58 -28 2.3 -6.6
IBB iShares Biotechnology ETF 1.6 45 -15 0.7 -8.3
VB Vanguard Small-Cap ETF 1.5 5 25 6.3 -2.7
XT iShares Exponential Technologies ETF 1.5 46 -16 4.8 -4.1
ARKG ARK Genomic Revolution ETF 1.5 75 -45 0.0 -8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -40 11.3 +2.4
ABEQ Absolute Select Value ETF 1.5 85 -55 4.8 -4.2
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -40 4.3 -4.6
IHI iShares U.S. Medical Devices ETF 1.5 40 -10 3.8 -5.2
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -5 3.0 -6.0
MNTL Tema Neuroscience and Mental Health ETF 1.5 75 -45 -0.9 -9.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 10 6.0 -3.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 -17 4.7 -4.2
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 -10 5.7 -3.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -20 7.5 -1.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -32 4.1 -4.9
FPAG FPA Global Equity ETF 1.3 49 -19 5.8 -3.2
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -31 10.9 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -30 6.7 -2.2
IYM iShares U.S. Basic Materials ETF 1.3 40 -10 6.6 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -55 2.5 -6.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -55 3.4 -5.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 2 9.7 +0.7
BLDG Cambria Global Real Estate ETF 1.3 60 -30 12.0 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 5.0 -4.0
VIS Vanguard Industrials ETF 1.3 9 21 4.6 -4.3
PSET Principal Quality ETF 1.3 15 15 5.3 -3.6
PRNT 3D Printing ETF 1.3 66 -36 1.3 -7.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 10 4.3 -4.6
JGRO JPMorgan Active Growth ETF 1.2 44 -14 3.5 -5.4
BFOR ALPS Barron's 400 ETF 1.2 65 -35 6.1 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -30 5.5 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -31 1.5 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 12 4.8 -4.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 10 4.6 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -13 4.3 -4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -19 3.7 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 9 3.9 -5.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -17 5.4 -3.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -49 8.2 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 10 4.2 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -45 7.2 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -35 4.3 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -78 3.2 -5.7
PRAY FIS Christian Stock Fund 1.1 69 -39 5.1 -3.9
BEDZ AdvisorShares Hotel ETF 1.1 100 -70 7.0 -2.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -30 5.2 -3.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -30 7.0 -2.0
JGRW Jensen Quality Growth ETF 1.0 57 -27 4.6 -4.3
FMKT The Free Markets ETF 1.0 76 -46 2.1 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 15 4.6 -4.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 23 4.6 -4.3
IWF iShares Russell 1000 Growth ETF 0.9 19 11 4.5 -4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.9 70 -40 4.9 -4.1
TMFC Motley Fool 100 Index ETF 0.9 50 -20 3.6 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -30 7.8 -1.2
ILCG iShares Morningstar Growth ETF 0.9 4 26 3.8 -5.2
EXI iShares Global Industrials ETF 0.9 42 -12 4.6 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -95 5.3 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -35 2.2 -6.7
STXG Strive 1000 Growth ETF 0.9 18 12 4.0 -5.0
VAMO Cambria Value & Momentum ETF 0.8 61 -31 6.4 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -354 13.5 +4.6
AVUQ Avantis U.S. Quality ETF 0.8 15 15 4.9 -4.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -45 0.1 -8.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 26 6.3 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -40 5.0 -3.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -25 8.2 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -9 6.8 -2.2
SMMD iShares Russell 2500 ETF 0.7 15 15 6.5 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -29 4.3 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -31 7.5 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 2 4.2 -4.7
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -30 3.7 -5.2
TMAT Main Thematic Innovation ETF 0.6 164 -134 -1.4 -10.3
XDAT Franklin Exponential Data ETF 0.6 50 -20 2.1 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 15 7.3 -1.7
HELX Franklin Genomic Advancements ETF 0.6 50 -20 -0.3 -9.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 2 7.9 -1.1
SFYX SoFi Next 500 ETF 0.5 0 30 6.0 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -35 8.9 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 13 6.0 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.5 18 12 5.2 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 6.7 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 4.3 -4.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 2.0 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 7 3.4 -5.5
VIDI Vident International Equity Strategy ETF 0.4 61 -31 11.4 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 5 9.6 +0.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 -1 10.6 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 2.8 -6.2
LIVR Intelligent Livermore ETF 0.4 69 -39 6.2 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -18 8.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 23 6.3 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -15 8.9 0.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 3.0 -6.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -12 6.9 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -9 11.6 +2.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 3.6 -5.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -6 4.2 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 15 6.4 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.8 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -40 3.1 -5.9
VUG Vanguard Growth ETF 0.1 4 26 4.1 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 4.0 -4.9
TAX Cambria Tax Aware ETF 0.1 49 -19 5.3 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 3.8 -5.1
MLPA Global X MLP ETF 0.0 45 -15 9.4 +0.5

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 15.9 %
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.