Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 4.5%


  • 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) $3,217
Currency USD
Expense ratio 30 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $79,693
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 3.2% 7.1% 7.2% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.48 39%
MSCI EAFE 0.55 45%
MSCI Emg. Mkts. 0.35 24%

Technical Indicators
Recent close $50.13
30d moving avg. $50.02
Annualized volatility 13.7%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 825
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPHD
Ticker Fund
Name		 Overlap1
vs SPHD
(%)		 Expense
ratio
(bp)		 Savings
vs SPHD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SPHD
(%)
SDOG ALPS Sector Dividend Dogs ETF 42.7 36 -6 8.4 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 40.4 45 -15 9.0 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 40.0 29 1 11.1 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 35.9 35 -5 6.9 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 35.8 38 -8 6.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 33.9 38 -8 8.1 -0.6
DVY iShares Select Dividend ETF 33.7 38 -8 8.1 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 31.1 39 -9 7.4 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 28.1 52 -22 9.1 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 27.7 39 -9 9.9 +1.1
WBIY WBI Power Factor High Dividend ETF 27.1 100 -70 12.3 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.9 50 -20 8.5 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 26.6 27 3 6.4 -2.3
JHDV John Hancock U.S. High Dividend ETF 25.3 34 -4 6.1 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 25.3 58 -28 5.9 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 23.6 40 -10 7.5 -1.2
TBG TBG Dividend Focus ETF 23.5 59 -29 6.3 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.4 56 -26 7.0 -1.8
DIVY Sound Equity Dividend Income ETF 23.0 45 -15 8.0 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.3 80 -50 5.6 -3.2
SCHD Schwab US Dividend Equity ETF 22.1 6 24 8.3 -0.5
DIVN Horizon Dividend Income ETF 21.9 70 -40 6.6 -2.2
HDV iShares Core High Dividend ETF 21.2 8 22 6.0 -2.8
STXV Strive 1000 Value ETF 21.0 18 12 6.9 -1.8
DEW WisdomTree Global High Dividend Fund 21.0 58 -28 7.3 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 20.8 28 2 5.4 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.7 15 15 6.4 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 20.5 5 25 7.6 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.0 49 -19 5.1 -3.7
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 2 5.7 -3.1
FDVV Fidelity High Dividend ETF 19.6 15 15 6.7 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 19.5 60 -30 9.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 19.1 60 -30 4.8 -4.0
DURA VanEck Durable High Dividend ETF 18.8 29 1 6.5 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -35 6.0 -2.8
LGCF Themes US Cash Flow Champions ETF 18.3 30 0 7.3 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 -9 6.4 -2.3
DIVB iShares Core Dividend ETF 18.2 5 25 7.4 -1.4
PWV Invesco Large Cap Value ETF 18.1 55 -25 6.4 -2.4
DVND Touchstone Dividend Select ETF 17.9 67 -37 5.3 -3.5
UDI USCF Dividend Income Fund 17.8 65 -35 6.7 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 17.7 20 10 7.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 5 4.9 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 17.6 25 5 4.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 17.5 6 24 6.1 -2.7
PY Principal Value ETF 17.3 15 15 7.0 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.1 15 15 6.2 -2.6
USCF Themes US Cash Flow Champions ETF 17.1 29 1 7.7 -1.1
MGV Vanguard Mega Cap Value ETF 17.1 7 23 5.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -20 6.2 -2.6
SDY State Street SPDR S&P Dividend ETF 17.0 35 -5 6.1 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 16.9 59 -29 8.3 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 5 5.5 -3.3
QUVU Hartford Quality Value ETF 16.8 46 -16 5.6 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.7 35 -5 5.3 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.7 40 -10 7.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 16.5 59 -29 7.6 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 16.5 15 15 5.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 16.2 15 15 7.4 -1.4
VTV Vanguard Value ETF 16.2 4 26 5.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 3 8.0 -0.8
XLRE Real Estate Select Sector SPDR 15.8 8 22 7.0 -1.8
AVIE Avantis  Inflation Focused Equity ETF 15.8 25 5 6.2 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.7 49 -19 7.7 -1.1
COWZ Pacer US Cash Cows 100 ETF 15.7 49 -19 7.7 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.4 70 -40 4.6 -4.1
NUDV Nuveen ESG Dividend ETF 15.3 26 4 6.1 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.3 29 1 5.7 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 15.2 4 26 5.7 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.2 20 10 8.8 +0.0
ULVM VictoryShares US Value Momentum ETF 15.0 20 10 6.2 -2.6
DIV Global X SuperDividend US ETF 14.9 45 -15 9.6 +0.8
REVS Columbia Research Enhanced Value ETF 14.8 19 11 6.8 -2.0
ICF iShares Cohen & Steers REIT ETF 14.8 33 -3 7.0 -1.7
PRXV Praxis Impact Large Cap Value ETF 14.6 36 -6 5.7 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 14.5 29 1 6.4 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 14.4 25 5 6.4 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.3 29 1 7.0 -1.8
GINX SGI Enhanced Global Income ETF 14.2 98 -68 6.7 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 15 5.9 -2.9
DFAR Dimensional US Real Estate ETF 14.2 19 11 7.1 -1.7
ILCV iShares Morningstar Value ETF 14.0 4 26 5.4 -3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.9 40 -10 4.9 -3.9
VOOV Vanguard S&P 500 Value ETF 13.9 7 23 5.7 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.9 4 26 5.7 -3.1
IVE iShares S&P 500 Value ETF 13.9 18 12 5.6 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.8 49 -19 7.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 -45 4.8 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 13.8 34 -4 5.8 -3.0
IYR iShares U.S. Real Estate ETF 13.7 40 -10 6.7 -2.1
ZAP Global X U.S. Electrification ETF 13.7 50 -20 3.3 -5.4
MAGA Point Bridge America First ETF 13.7 72 -42 5.1 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 13.7 29 1 6.6 -2.2
FXU First Trust Utilities AlphaDEX Fund 13.6 64 -34 5.1 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.6 12 18 6.3 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 17 8.6 -0.2
SCHH Schwab U.S. REIT ETF 13.6 7 23 7.1 -1.7
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 -5 6.4 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 13.5 60 -30 8.3 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 13.5 25 5 6.3 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 13.5 18 12 5.7 -3.1
IVRA Invesco Real Assets ESG ETF 13.5 59 -29 6.2 -2.6
DFLV Dimensional US Large Cap Value ETF 13.4 22 8 6.3 -2.5
FVD First Trust Value Line Dividend Index Fund 13.4 65 -35 5.6 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 13.4 49 -19 6.1 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -30 6.2 -2.6
IWX iShares Russell Top 200 Value ETF 13.4 20 10 5.2 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.3 60 -30 9.6 +0.8
FREL Fidelity MSCI Real Estate Index ETF 13.2 8 22 6.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 24 7.0 -1.7
IUSV iShares Core S&P US Value ETF 13.2 4 26 5.9 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.1 12 18 5.4 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.0 11 19 7.0 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 12.9 31 -1 5.7 -3.1
PFM Invesco Dividend Achievers ETF 12.9 53 -23 4.7 -4.1
VNQ Vanguard Real Estate ETF 12.8 13 17 6.6 -2.1
USRT iShares Core U.S. REIT ETF 12.7 8 22 6.9 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 12.6 15 15 5.2 -3.5
INCE Franklin Income Equity Focus ETF 12.6 29 1 5.3 -3.5
VALQ American Century U.S. Quality Value ETF 12.5 29 1 7.1 -1.6
XLU Utilities Select Sector SPDR 12.4 8 22 4.6 -4.1
FLV American Century Focused Large Cap Value ETF 12.3 42 -12 6.1 -2.7
DFUV Dimensional US Marketwide Value ETF 12.3 22 8 6.3 -2.5
IWD iShares Russell 1000 Value ETF 12.3 19 11 5.5 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.3 20 10 4.6 -4.2
VONV Vanguard Russell 1000 Value ETF 12.2 7 23 5.6 -3.2
IUS Invesco RAFI Strategic US ETF 12.1 19 11 5.8 -3.0
EPS WisdomTree U.S. LargeCap Fund 12.0 8 22 4.8 -4.0
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 18 7.1 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 20 5.2 -3.6
VPU Vanguard Utilities ETF 12.0 9 21 4.7 -4.1
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -15 4.5 -4.3
FRI First Trust S&P REIT Index Fund 11.9 50 -20 6.4 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.8 19 11 4.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 11.8 12 18 5.6 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 12 5.8 -3.0
VFVA Vanguard U.S. Value Factor ETF 11.8 13 17 9.4 +0.7
FUTY Fidelity MSCI Utilities Index ETF 11.8 8 22 4.7 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 -5 5.7 -3.1
DFGR Dimensional Global Real Estate ETF 11.7 22 8 6.9 -1.9
DFVX Dimensional US Large Cap Vector ETF 11.7 22 8 5.3 -3.5
IDU iShares U.S. Utilities ETF 11.7 40 -10 4.2 -4.5
PJP Invesco Pharmaceuticals ETF 11.7 57 -27 7.1 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -30 6.9 -1.9
MEDX Horizon Kinetics Medical ETF 11.7 85 -55 1.5 -7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 11.7 35 -5 4.4 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 12 6.8 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 11.5 22 8 5.0 -3.8
ICAP InfraCap Equity Income Fund ETF 11.5 171 -141 4.3 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.4 15 15 5.0 -3.7
FVAL Fidelity Value Factor ETF 11.4 15 15 6.0 -2.8
XLV Health Care Select Sector SPDR 11.4 8 22 6.7 -2.1
EMLP First Trust North American Energy Infrastructure Fund 11.4 95 -65 4.6 -4.2
IYH iShares U.S. Healthcare ETF 11.3 40 -10 5.9 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 15 4.3 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 -30 4.2 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 11.2 35 -5 6.0 -2.8
RWR State Street SPDR Dow Jones REIT ETF 11.2 25 5 6.6 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 21 4.8 -4.0
IFRA iShares U.S. Infrastructure ETF 11.1 30 0 5.6 -3.2
DGRO iShares Core Dividend Growth ETF 11.0 8 22 5.6 -3.2
JPRE JPMorgan Realty Income ETF 11.0 50 -20 6.7 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 11.0 110 -80 5.3 -3.4
OEI Optimized Equity Income ETF 11.0 75 -45 3.5 -5.3
WLDR Affinity World Leaders Equity ETF 10.8 67 -37 6.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -17 4.9 -3.9
USMF WisdomTree U.S. Multifactor Fund 10.8 28 2 6.5 -2.3
SSPY Syntax Stratified LargeCap ETF 10.8 30 0 6.1 -2.7
HDUS Hartford Disciplined US Equity ETF 10.8 19 11 4.8 -4.0
RPV Invesco S&P 500 Pure Value ETF 10.8 35 -5 9.0 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 10.7 55 -25 4.4 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 10 5.7 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 10.7 37 -7 5.4 -3.4
AVRE Avantis Real Estate ETF 10.6 17 13 6.6 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.6 28 2 4.9 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 -19 3.9 -4.9
VHT Vanguard Health Care ETF 10.6 9 21 5.2 -3.6
FPWR First Trust EIP Power Solutions ETF 10.6 96 -66 4.3 -4.5
QDF FlexShares Quality Dividend Index Fund 10.6 37 -7 5.4 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -35 4.8 -4.0
RWL Invesco S&P 500 Revenue ETF 10.5 39 -9 5.9 -2.9
LRGF iShares U.S. Equity Factor ETF 10.4 8 22 4.7 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 11 5.1 -3.7
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 -5 4.1 -4.6
PPH VanEck Pharmaceutical ETF 10.3 36 -6 6.9 -1.9
REET iShares Global REIT ETF 10.3 14 16 6.8 -1.9
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 4 5.3 -3.5
DSPY Tema S&P 500 Historical Weight ETF 10.3 18 12 4.5 -4.3
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 22 5.4 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 15 8.3 -0.5
JXI iShares Global Utilities ETF 10.2 43 -13 4.9 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 12 5.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 22 4.4 -4.4
IXJ iShares Global Healthcare ETF 10.0 42 -12 6.2 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.0 65 -35 3.8 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -29 5.0 -3.8
PPTY US Diversified Real Estate ETF 10.0 53 -23 7.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -25 5.0 -3.7
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 10 5.9 -2.9
ITAN Sparkline Intangible Value ETF 9.8 50 -20 6.2 -2.6
EQIN Columbia US Equity Income ETF 9.8 35 -5 6.2 -2.6
FDLO Fidelity Low Volatility Factor ETF 9.8 15 15 4.8 -4.0
EIPX FT Energy Income Partners Strategy ETF 9.8 95 -65 5.9 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 -18 5.5 -3.3
MBOX Freedom Day Dividend ETF 9.7 39 -9 7.0 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 9.7 60 -30 7.7 -1.1
XLP Consumer Staples Select Sector SPDR 9.7 8 22 5.7 -3.0
IRET iREIT - MarketVector Quality REIT Index ETF 9.7 60 -30 5.9 -2.9
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 18 7.9 -0.9
POWR iShares U.S. Power Infrastructure ETF 9.6 40 -10 3.9 -4.9
EBI Longview Advantage ETF 9.6 35 -5 6.0 -2.8
TOPC iShares S&P 500 3% Capped ETF 9.6 15 15 4.4 -4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -10 7.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 17 5.6 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 -10 5.3 -3.5
ERET iShares Environmentally Aware Real Estate ETF 9.4 30 0 6.6 -2.2
SFGV Sequoia Global Value ETF 9.4 23 7 7.1 -1.7
BLCV iShares Large Cap Value Active ETF 9.4 53 -23 6.4 -2.4
STOX Horizon Core Equity ETF 9.4 70 -40 3.6 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.3 42 -12 4.1 -4.7
SFTY Horizon Managed Risk ETF 9.3 77 -47 3.5 -5.3
CVAR Cultivar ETF 9.3 87 -57 6.9 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 23 6.6 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -20 4.7 -4.1
GII SPDR S&P Global Infrastructure ETF 9.2 40 -10 4.1 -4.6
IGF iShares Global Infrastructure ETF 9.2 41 -11 4.1 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 0 3.8 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 5 11.5 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -30 4.0 -4.7
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 -5 6.2 -2.6
RECS Columbia Research Enhanced Core ETF 9.1 15 15 5.3 -3.5
GSPY Gotham Enhanced 500 ETF 9.1 50 -20 4.5 -4.3
OEF iShares S&P 100 ETF 9.1 20 10 3.9 -4.9
DESK VanEck Office and Commercial REIT ETF 9.0 50 -20 14.9 +6.2
DGT State Street SPDR Global Dow ETF 9.0 50 -20 5.7 -3.1
KRMA Global X Conscious Companies ETF 9.0 43 -13 5.3 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 23 4.4 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.9 55 -25 9.0 +0.3
VGSR Vert Global Sustainable Real Estate ETF 8.9 47 -17 6.9 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 -8 5.2 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -37 8.6 -0.2
ACEP ARS Core Equity ETF 8.7 45 -15 4.1 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 8.6 50 -20 6.2 -2.6
DUHP Dimensional US High Profitability ETF 8.6 21 9 5.2 -3.6
TTAC FCF US Quality ETF 8.6 59 -29 5.4 -3.4
VIG Vanguard Dividend Appreciation ETF 8.6 5 25 4.9 -3.8
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 -19 6.5 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 10 5.6 -3.2
IHE iShares U.S. Pharmaceuticals ETF 8.6 40 -10 4.8 -4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.5 49 -19 5.0 -3.7
AGNG Global X Aging Population ETF 8.5 50 -20 4.1 -4.7
CANC Tema Oncology ETF 8.5 75 -45 -2.3 -11.1
HRTS Tema Heart & Health ETF 8.5 75 -45 2.8 -5.9
VOE Vanguard Mid-Cap Value ETF 8.5 7 23 6.8 -2.0
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -19 4.8 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 -9 7.6 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -10 8.7 -0.0
XLE Energy Select Sector SPDR 8.5 8 22 7.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -49 3.4 -5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -24 5.8 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 8.4 55 -25 4.1 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.4 8 22 5.4 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 46 -16 5.1 -3.7
IYK iShares U.S. Consumer Staples ETF 8.4 40 -10 6.0 -2.8
FLDZ RiverNorth Patriot ETF 8.4 75 -45 5.5 -3.2
MGC Vanguard Mega Cap ETF 8.4 7 23 4.0 -4.8
FQAL Fidelity Quality Factor ETF 8.4 15 15 4.8 -4.0
GXPE Global X PureCap MSCI Energy ETF 8.3 25 5 6.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 18 5.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 8.3 15 15 5.8 -3.0
IYE iShares U.S. Energy ETF 8.3 40 -10 6.9 -1.8
DFNV Donoghue Forlines Innovation ETF 8.3 69 -39 4.2 -4.5
ROE Astoria US Quality Kings ETF 8.2 49 -19 5.5 -3.3
RAUS RACWI US ETF 8.2 15 15 4.2 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 -5 5.3 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 -10 5.2 -3.6
VFLO VictoryShares Free Cash Flow ETF 8.2 39 -9 7.8 -1.0
DIVL Madison Dividend Value ETF 8.2 65 -35 4.7 -4.0
FENY Fidelity MSCI Energy Index ETF 8.2 8 22 7.0 -1.7
VDE Vanguard Energy ETF 8.2 9 21 7.0 -1.8
RDOG ALPS REIT Dividend Dogs ETF 8.2 35 -5 12.1 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 10 6.0 -2.8
FTDS First Trust Dividend Strength ETF 8.1 70 -40 7.0 -1.8
VOO Vanguard S&P 500 ETF 8.1 3 27 4.3 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 8.1 59 -29 5.6 -3.2
IWL iShares Russell Top 200 ETF 8.0 15 15 3.9 -4.9
APUE ActivePassive U.S. Equity ETF 8.0 45 -15 4.0 -4.8
SPY SPDR S&P 500 ETF 8.0 9 21 4.2 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.0 2 28 4.3 -4.5
IVV iShares Core S&P 500 ETF 8.0 3 27 4.3 -4.5
VV Vanguard Large-Cap ETF 8.0 4 26 4.2 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 0 5.1 -3.7
ROUS Hartford Multifactor US Equity ETF 8.0 19 11 5.5 -3.3
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -5 4.8 -3.9
JAVA JPMorgan Active Value ETF 8.0 44 -14 5.6 -3.2
VDC Vanguard Consumer Staples ETF 8.0 9 21 5.4 -3.3
TXS Texas Capital Texas Equity Index ETF 7.9 49 -19 5.0 -3.8
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 -16 5.5 -3.3
RVRB Reverb ETF 7.9 30 0 4.0 -4.7
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 5 4.6 -4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -10 6.3 -2.4
STRV Strive 500 ETF 7.9 5 25 4.2 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 7.8 18 12 4.0 -4.8
GXLC Global X U.S. 500 ETF 7.8 2 28 4.1 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 10 4.3 -4.5
SIZE iShares MSCI USA Size Factor ETF 7.8 15 15 5.5 -3.3
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -22 6.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 27 4.2 -4.6
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 -12 3.6 -5.2
FMKT The Free Markets ETF 7.7 76 -46 4.1 -4.7
SCHX Schwab U.S. Large-Cap ETF 7.7 3 27 4.3 -4.5
DCOR Dimensional US Core Equity 1 ETF 7.6 14 16 4.6 -4.1
CHGX AXS Change Finance ESG ETF 7.6 49 -19 4.6 -4.2
HART IQ Healthy Hearts ETF 7.6 45 -15 5.7 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 21 4.1 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 7.6 50 -20 4.4 -4.4
BMED Future Health ETF 7.6 85 -55 1.2 -7.6
TEXN iShares Texas Equity ETF 7.5 20 10 5.2 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 21 5.2 -3.6
KLMN Invesco MSCI North America Climate ETF 7.5 9 21 4.4 -4.4
IWB iShares Russell 1000 ETF 7.5 15 15 4.2 -4.6
DIVE Dana Concentrated Dividend ETF 7.5 65 -35 6.8 -2.0
VONE Vanguard Russell 1000 ETF 7.5 7 23 4.3 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 15 4.6 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 21 5.5 -3.3
IXC iShares Global Energy ETF 7.5 44 -14 7.5 -1.3
FLRG Fidelity U.S. Multifactor ETF 7.4 15 15 5.8 -2.9
SCHK Schwab 1000 Index ETF 7.4 5 25 4.3 -4.5
IYY iShares Dow Jones U.S. ETF 7.4 20 10 4.1 -4.7
ACVF American Conservative Values ETF 7.4 75 -45 3.7 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 19 4.4 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.4 3 27 4.4 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 -2 4.1 -4.7
JGLO JPMorgan Global Select Equity ETF 7.4 33 -3 4.2 -4.6
OALC OneAscent Large Cap Core ETF 7.4 86 -56 3.5 -5.3
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 13 6.5 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 -6 4.1 -4.7
ABFL Abacus FCF Leaders ETF 7.3 59 -29 3.8 -5.0
JHML John Hancock Multifactor Large Cap ETF 7.3 29 1 4.5 -4.2
XT iShares Exponential Technologies ETF 7.3 46 -16 4.1 -4.7
FXH First Trust Health Care AlphaDEX Fund 7.3 62 -32 4.7 -4.1
IGE iShares North American Natural Resources ETF 7.3 41 -11 5.6 -3.2
WDNA WisdomTree BioRevolution Fund 7.3 45 -15 -2.2 -11.0
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -33 7.9 -0.9
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 26 5.3 -3.5
SCHB Schwab U.S. Broad Market ETF 7.2 3 27 4.3 -4.5
IWV iShares Russell 3000 ETF 7.2 20 10 4.1 -4.7
VTI Vanguard Total Stock Market ETF 7.2 3 27 4.2 -4.6
PBUS Invesco MSCI USA ETF 7.1 4 26 4.3 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 23 4.2 -4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 10 7.3 -1.5
XLC Communication Services Select Sector SPDR 7.1 8 22 5.1 -3.7
VTHR Vanguard Russell 3000 ETF 7.1 7 23 4.2 -4.6
AIEQ AI Powered Equity ETF 7.1 75 -45 3.7 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 -30 9.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 -9 9.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 27 4.2 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -30 7.9 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 12 4.4 -4.3
BYRE Principal Real Estate Active Opportunities ETF 7.0 65 -35 6.9 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 28 4.2 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 20 4.3 -4.5
DFUS Dimensional U.S. Equity ETF 7.0 9 21 4.1 -4.6
QQLV Invesco QQQ Low Volatility ETF 7.0 25 5 4.2 -4.6
MFMO Motley Fool Momentum Factor ETF 7.0 50 -20 2.1 -6.7
IWS iShares Russell Mid-Cap Value ETF 7.0 23 7 6.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 30 4.2 -4.6
FCOM Fidelity MSCI Communication Services Index ETF 7.0 8 22 4.2 -4.6
XPH State Street SPDR S&P Pharmaceuticals ETF 7.0 35 -5 -1.8 -10.5
DIA SPDR Dow Jones Industrial Average ETF 7.0 16 14 4.8 -4.0
ESGU iShares ESG Aware MSCI USA ETF 7.0 15 15 4.2 -4.5
FXN First Trust Energy AlphaDEX Fund 7.0 62 -32 10.7 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 16 4.2 -4.6
VOTE TCW Transform 500 ETF 7.0 5 25 4.2 -4.6
VOX Vanguard Communication Services ETF 6.9 9 21 4.2 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.9 60 -30 4.7 -4.1
CZAR Themes Natural Monopoly ETF 6.9 35 -5 5.2 -3.6
XLG Invesco S&P 500 Top 50 ETF 6.9 20 10 3.6 -5.2
DFAU Dimensional US Core Equity Market ETF 6.9 12 18 4.4 -4.4
SYLD Cambria Shareholder Yield ETF 6.8 59 -29 10.3 +1.6
SFY SoFi Select 500 ETF 6.8 0 30 3.8 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 -22 5.2 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 6.8 40 -10 4.0 -4.8
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 15 5.9 -2.8
CHRI Global X S&P 500 Christian Values ETF 6.8 29 1 4.0 -4.8
FTCS First Trust Capital Strength ETF 6.7 55 -25 5.4 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -50 3.7 -5.1
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -20 3.8 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.7 11 19 4.2 -4.6
AVUS Avantis U.S. Equity ETF 6.7 15 15 4.8 -4.0
WDIV SPDR S&P Global Dividend ETF 6.7 40 -10 9.1 +0.3
VRAI Virtus Real Asset Income ETF 6.7 55 -25 8.4 -0.3
KXI iShares Global Consumer Staples ETF 6.6 41 -11 5.2 -3.5
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -19 3.6 -5.1
GXPS Global X PureCap MSCI Consumer Staples ETF 6.6 25 5 4.7 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 13 4.7 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 20 4.3 -4.5
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -20 4.0 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.5 80 -50 5.8 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 10 4.0 -4.7
JDOC JPMorgan Healthcare Leaders ETF 6.5 65 -35 3.5 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 6 7.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 18 3.6 -5.2
PSR Invesco Active U.S. Real Estate Fund 6.4 35 -5 6.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 6.4 25 5 4.2 -4.6
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -20 3.7 -5.1
NULC Nuveen ESG Large-Cap ETF 6.3 21 9 4.0 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 6.3 22 8 4.2 -4.6
FBCV Fidelity Blue Chip Value ETF 6.3 59 -29 5.9 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 -15 3.7 -5.1
IOO iShares Global 100 ETF 6.2 41 -11 3.9 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 5 5.0 -3.8
MAVF Matrix Advisors Value ETF 6.2 75 -45 5.0 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 1 4.0 -4.7
FXO First Trust Financials AlphaDEX Fund 6.1 62 -32 8.1 -0.7
IXP iShares Global Comm Services ETF 6.1 42 -12 5.4 -3.4
LST Leuthold Select Industries ETF 6.1 91 -61 4.9 -3.9
VO Vanguard Mid-Cap ETF 6.1 4 26 5.3 -3.5
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 20 4.4 -4.4
SFYF SoFi Social 50 ETF 6.1 29 1 0.8 -8.0
VFMF Vanguard U.S. Multifactor ETF 6.1 18 12 6.7 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 20 4.3 -4.5
STXD Strive 1000 Dividend Growth ETF 5.9 35 -5 4.4 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 -5 3.7 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.9 45 -15 7.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 21 4.1 -4.7
TOK iShares MSCI Kokusai ETF 5.9 26 4 4.3 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 21 4.4 -4.4
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -55 3.7 -5.0
KNCT Invesco Next Gen Connectivity ETF 5.8 40 -10 3.5 -5.3
GXPC Global X PureCap MSCI Communication Services ETF 5.8 25 5 3.7 -5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.8 30 0 4.1 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -8 8.0 -0.7
KBWB Invesco KBW Bank ETF 5.7 35 -5 6.8 -2.0
FTXO First Trust Nasdaq Bank ETF 5.7 60 -30 7.5 -1.2
IAT iShares U.S. Regional Banks ETF 5.7 40 -10 8.2 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 5 5.5 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 -5 9.1 +0.3
RIET Hoya Capital High Dividend Yield ETF 5.6 50 -20 13.4 +4.6
MFVL Motley Fool Value Factor ETF 5.6 50 -20 5.6 -3.1
IWR iShares Russell Midcap ETF 5.6 19 11 5.4 -3.4
FEGE First Eagle Global Equity ETF 5.5 79 -49 5.9 -2.9
URTH iShares MSCI World ETF 5.5 24 6 4.4 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -45 3.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -26 9.6 +0.9
IYZ iShares U.S. Telecommunications ETF 5.5 40 -10 5.6 -3.2
XTL State Street SPDR S&P Telecom ETF 5.5 35 -5 1.6 -7.1
LOWV AB US Low Volatility Equity ETF 5.5 48 -18 4.3 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 21 4.4 -4.4
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 15 5.0 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 10 6.1 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 5 4.2 -4.6
VICE AdvisorShares Vice ETF 5.3 99 -69 5.6 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 15 4.3 -4.5
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -5 6.0 -2.7
WTRE WisdomTree New Economy Real Estate Fund 5.3 58 -28 -0.3 -9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 -12 4.2 -4.6
XVV iShares ESG Screened S&P 500 ETF 5.3 8 22 4.2 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 -30 5.5 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 10 4.7 -4.1
RCGE RockCreek Global Equality ETF 5.2 95 -65 5.9 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 20 5.0 -3.8
QLTY GMO U.S. Quality ETF 5.2 50 -20 4.0 -4.8
GVLU Gotham 1000 Value ETF 5.2 50 -20 8.1 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -45 2.2 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 12 4.7 -4.1
DXUV Dimensional US Vector Equity ETF 5.1 28 2 5.3 -3.5
DAK Dakota Active Equity ETF 5.1 43 -13 3.8 -5.0
IQRA IQ CBRE Real Assets ETF 5.1 65 -35 5.7 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.1 75 -45 5.9 -2.9
YALL God Bless America ETF 5.1 65 -35 4.1 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 9 21 4.0 -4.8
VUSV Vanguard Wellington U.S. Value Active ETF 5.0 30 0 5.8 -3.0
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -42 5.8 -2.9
DIVS SmartETFs Dividend Builder ETF 5.0 65 -35 4.4 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -25 4.8 -4.0
LNGX Global X U.S. Natural Gas ETF 4.9 45 -15 10.2 +1.4
USAI Pacer American Energy Independence ETF 4.9 75 -45 3.6 -5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 -5 10.4 +1.7
DRLL Strive U.S. Energy ETF 4.9 41 -11 8.1 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -10 5.3 -3.5
AQEC AQE Core ETF 4.9 49 -19 5.1 -3.7
ACWI iShares MSCI ACWI ETF 4.9 32 -2 4.7 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 1 4.0 -4.8
USMC Principal U.S. Mega-Cap ETF 4.9 12 18 3.6 -5.2
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 10 3.3 -5.5
GLOF iShares Global Equity Factor ETF 4.9 20 10 5.6 -3.2
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 21 4.2 -4.6
LCF Touchstone US Large Cap Focused ETF 4.8 69 -39 3.6 -5.2
PTL Inspire 500 ETF 4.8 9 21 4.4 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 10 4.7 -4.0
AKAF The Frontier Economic Fund 4.7 20 10 5.0 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -20 5.1 -3.7
FFND Future Fund Active ETF 4.7 100 -70 4.3 -4.5
ACSI American Customer Satisfaction ETF 4.7 65 -35 4.7 -4.1
HGRO Hedgeye Quality Growth ETF 4.6 70 -40 3.4 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 10 4.3 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 21 4.9 -3.9
SPHQ Invesco S&P 500 Quality ETF 4.6 15 15 4.7 -4.1
NETL NETLease Corporate Real Estate ETF 4.5 60 -30 7.2 -1.5
POW VistaShares Electrification Supercycle ETF 4.5 75 -45 2.1 -6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 0 7.4 -1.4
HAP VanEck Natural Resources ETF 4.5 50 -20 6.5 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 -29 5.1 -3.7
ABEQ Absolute Select Value ETF 4.5 85 -55 4.3 -4.5
SUSA iShares MSCI USA ESG Select ETF 4.4 25 5 4.1 -4.7
STRN SMART Trend 25 ETF 4.4 59 -29 2.7 -6.1
GEW Cambria Global EW ETF 4.4 29 1 5.4 -3.4
VT Vanguard Total World Stock ETF 4.4 6 24 5.0 -3.7
BIBL Inspire 100 ETF 4.4 35 -5 4.2 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -30 5.1 -3.7
BEDZ AdvisorShares Hotel ETF 4.4 100 -70 5.2 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -35 3.6 -5.1
CGDG Capital Group Dividend Growers ETF 4.3 47 -17 5.1 -3.7
USEW Cambria US EW ETF 4.3 30 0 4.2 -4.6
REZ iShares Residential and Multisector Real Estate ETF 4.2 48 -18 6.0 -2.7
PINK Simplify Health Care ETF 4.2 50 -20 0.9 -7.9
REAI Intelligent Real Estate ETF 4.1 59 -29 5.4 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 -8 3.9 -4.9
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 -5 3.4 -5.4
IYF iShares U.S. Financials ETF 4.1 40 -10 5.7 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 21 4.4 -4.4
VEGN US Vegan Climate ETF 4.1 60 -30 3.9 -4.9
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -60 8.1 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 7 5.4 -3.4
NANR SPDR S&P North American Natural Resources ETF 4.0 35 -5 6.1 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -60 3.2 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -22 7.4 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -30 7.9 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 10 7.3 -1.5
DFNL Davis Select Financial ETF 3.9 63 -33 7.2 -1.5
BEEX BeeHive ETF 3.9 84 -54 3.8 -5.0
FDMO Fidelity Momentum Factor ETF 3.9 15 15 2.5 -6.3
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 15 4.5 -4.3
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -65 2.1 -6.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.8 -5.0
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -39 4.0 -4.8
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 20 3.9 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -16 7.3 -1.4
CGUS Capital Group Core Equity ETF 3.8 33 -3 3.6 -5.2
BLDG Cambria Global Real Estate ETF 3.8 60 -30 11.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -12 5.4 -3.4
MBCC Monarch Blue Chips Core ETF 3.7 125 -95 3.8 -5.0
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -10 8.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 18 4.4 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 12 6.0 -2.8
WCEO Hypatia Women CEO ETF 3.7 85 -55 4.7 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 15 5.1 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 15 7.1 -1.6
IAK iShares U.S. Insurance ETF 3.7 40 -10 6.9 -1.9
SWP SWP Growth & Income ETF 3.6 99 -69 4.1 -4.7
FPRO Fidelity Real Estate Investment ETF 3.6 59 -29 5.9 -2.9
OCEN IQ Clean Oceans ETF 3.6 45 -15 4.5 -4.2
AMZA InfraCap MLP ETF 3.6 164 -134 6.1 -2.7
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -55 4.1 -4.6
ENFR Alerian Energy Infrastructure ETF 3.6 35 -5 4.5 -4.3
EINC VanEck Energy Income ETF 3.6 48 -18 4.6 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 -15 4.4 -4.4
TPYP Tortoise North American Pipeline Fund 3.6 40 -10 5.0 -3.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.6 68 -38 4.2 -4.6
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -55 1.2 -7.6
FTWO Strive FAANG 2.0 ETF 3.5 49 -19 3.7 -5.1
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 12 0.0 -8.8
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -18 3.6 -5.1
TMFC Motley Fool 100 Index ETF 3.5 50 -20 3.0 -5.8
AGQI First Trust Active Global Quality Income ETF 3.5 85 -55 6.5 -2.3
SMRI Bushido Capital US Equity ETF 3.5 71 -41 8.1 -0.7
KIE State Street SPDR S&P Insurance ETF 3.5 35 -5 6.6 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -19 4.6 -4.1
XLF Financial Select Sector SPDR 3.4 8 22 5.7 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -28 4.9 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -22 4.8 -3.9
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 17 5.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 18 3.5 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 15 2.6 -6.2
PSIL AdvisorShares Psychedelics ETF 3.3 99 -69 -1.5 -10.2
DUSA Davis Select U.S. Equity ETF 3.3 61 -31 7.0 -1.8
ECML Euclidean Fundamental Value ETF 3.3 95 -65 8.9 +0.2
QQQ Invesco QQQ Trust Series I 3.2 20 10 3.3 -5.4
JPEF JPMorgan Equity Focus ETF 3.2 50 -20 3.8 -5.0
PAWZ ProShares Pet Care ETF 3.2 50 -20 3.7 -5.1
QQQM Invesco NASDAQ 100 ETF 3.2 15 15 3.4 -5.4
CGDV Capital Group Dividend Value ETF 3.2 33 -3 3.9 -4.8
TOKE Cambria Cannabis ETF 3.2 42 -12 1.0 -7.7
ZIG Acquirers Fund 3.2 84 -54 19.8 +11.0
VBR Vanguard Small Cap Value ETF 3.1 7 23 7.8 -0.9
GQI Natixis Gateway Quality Income ETF 3.1 34 -4 4.5 -4.3
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 26 5.9 -2.9
DEMZ Democratic Large Cap Core ETF 3.1 45 -15 3.8 -4.9
RGEF Rockefeller Global Equity ETF 3.1 55 -25 3.9 -4.9
YOKE Yoke Core ETF 3.1 42 -12 3.7 -5.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 17 3.3 -5.5
SPGP Invesco S&P 500 GARP ETF 3.0 34 -4 5.7 -3.1
VFH Vanguard Financials ETF 3.0 9 21 6.1 -2.7
KBE State Street SPDR S&P Bank ETF 3.0 35 -5 8.5 -0.3
URAN Themes Uranium & Nuclear ETF 3.0 35 -5 0.8 -8.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -30 5.5 -3.3
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -15 3.9 -4.9
BLES Inspire Global Hope ETF 3.0 61 -31 5.7 -3.1
STXM Strive Mid-Cap ETF 3.0 18 12 5.7 -3.0
IYG iShares US Financial Services ETF 3.0 40 -10 5.2 -3.5
KRE State Street SPDR S&P Regional Banking ETF 2.9 35 -5 8.4 -0.3
KONG Formidable Fortress ETF 2.9 89 -59 5.2 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 10 2.9 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 10 3.3 -5.5
FSCS First Trust SMID Capital Strength ETF 2.9 60 -30 6.7 -2.0
DWLD Davis Select Worldwide ETF 2.8 63 -33 6.6 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 20 3.7 -5.1
FNCL Fidelity MSCI Financials Index ETF 2.8 8 22 6.1 -2.7
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -39 0.8 -8.0
MEDI Harbor Health Care ETF 2.8 80 -50 -1.4 -10.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -45 3.0 -5.8
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -20 5.1 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 16 3.9 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 10 5.6 -3.2
SIXG Defiance Connective Technologies ETF 2.6 30 0 2.9 -5.9
BFOR ALPS Barron's 400 ETF 2.6 65 -35 4.9 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 26 5.6 -3.2
LIVR Intelligent Livermore ETF 2.6 69 -39 2.9 -5.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 -29 3.1 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 12 3.3 -5.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 24 7.8 -1.0
PSET Principal Quality ETF 2.5 15 15 4.8 -4.0
FPAG FPA Global Equity ETF 2.4 49 -19 5.7 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -30 4.7 -4.1
RITA ETFB Green SRI REITs ETF 2.4 50 -20 5.4 -3.4
TMLP Tortoise MLP ETF 2.4 50 -20 7.1 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 18 3.4 -5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 15 4.0 -4.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -59 4.5 -4.3
NIXT Research Affiliates Deletions ETF 2.3 9 21 6.6 -2.2
SRHQ SRH U.S. Quality ETF 2.3 35 -5 6.2 -2.6
PBJ Invesco Food & Beverage ETF 2.3 57 -27 7.5 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -29 1.8 -7.0
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -28 7.6 -1.2
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -30 6.9 -1.9
IYT iShares US Transportation ETF 2.3 40 -10 4.5 -4.3
XTN State Street SPDR S&P Transportation ETF 2.3 35 -5 3.2 -5.6
SHPP Pacer Industrials and Logistics ETF 2.3 60 -30 6.8 -2.0
MVPA Miller Value Partners Appreciation ETF 2.3 60 -30 9.5 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.3 7 23 3.1 -5.7
IWY iShares Russell Top 200 Growth ETF 2.3 20 10 3.5 -5.3
NURE Nuveen Short-Term REIT ETF 2.2 35 -5 7.3 -1.5
VOOG Vanguard S&P 500 Growth ETF 2.2 7 23 3.1 -5.7
NXTG First Trust Indxx NextG ETF 2.1 70 -40 4.2 -4.6
IVW iShares S&P 500 Growth ETF 2.1 18 12 3.0 -5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 26 3.1 -5.7
SRET Global X SuperDividend REIT ETF 2.1 59 -29 12.2 +3.4
XBI State Street SPDR S&P Biotech ETF 2.1 35 -5 -2.0 -10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 20 3.7 -5.1
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -20 -2.7 -11.5
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -39 6.1 -2.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 26 3.1 -5.6
VONG Vanguard Russell 1000 Growth ETF 2.0 7 23 3.5 -5.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -29 3.7 -5.0
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -18 3.8 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -40 9.6 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.0 60 -30 5.3 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -20 3.5 -5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 -11 4.3 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -25 3.5 -5.3
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -35 5.7 -3.1
IWF iShares Russell 1000 Growth ETF 2.0 19 11 3.4 -5.4
PKW Invesco Buyback Achievers ETF 2.0 62 -32 7.1 -1.7
BLCR iShares Large Cap Core Active ETF 2.0 36 -6 2.9 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -45 6.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -35 7.4 -1.4
CUT Invesco MSCI Global Timber ETF 1.9 61 -31 7.9 -0.8
PID Invesco International Dividend Achievers ETF 1.9 53 -23 4.0 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -10 5.4 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -45 4.4 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -76 10.1 +1.3
VB Vanguard Small-Cap ETF 1.9 5 25 5.2 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -35 4.6 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -29 11.2 +2.5
BESF Bastion Energy ETF 1.8 80 -50 9.4 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 23 5.3 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -35 2.3 -6.4
TINT ProShares Smart Materials ETF 1.8 58 -28 5.4 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -17 -0.3 -9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -10 3.3 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -30 6.5 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 30 7.4 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 4.4 -4.3
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -30 2.5 -6.3
TCAI Tortoise AI Infrastructure ETF 1.7 65 -35 1.4 -7.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -47 2.6 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 9 2.9 -5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -31 5.7 -3.0
IXG iShares Global Financials ETF 1.7 42 -12 6.1 -2.6
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -10 5.5 -3.3
WRND IQ Global Equity R&D Leaders ETF 1.7 18 12 4.0 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -29 9.3 +0.5
STXG Strive 1000 Growth ETF 1.6 18 12 3.2 -5.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 -8 8.0 -0.8
TRFM AAM Transformers ETF 1.6 49 -19 1.0 -7.7
WSGE Warren Street Global Equity ETF 1.6 80 -50 2.8 -5.9
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 -5 5.8 -3.0
UTES Virtus Reaves Utilities ETF 1.6 49 -19 3.5 -5.3
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.1 -8.9
NETZ TCW Transform Systems ETF 1.6 75 -45 1.4 -7.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 3.4 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -55 5.2 -3.6
ABIG Argent Large Cap ETF 1.6 49 -19 4.3 -4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -30 3.8 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -45 0.9 -7.9
CLNR IQ Cleaner Transport ETF 1.5 45 -15 3.9 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -30 3.3 -5.5
VOLT Tema Electrification ETF 1.5 75 -45 2.4 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -38 2.4 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -20 3.4 -5.4
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 -20 2.8 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 15 4.0 -4.7
XLI Industrial Select Sector SPDR 1.4 8 22 3.5 -5.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 26 5.4 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 17 1.7 -7.1
PXE Invesco Energy Exploration & Production ETF 1.4 60 -30 12.3 +3.6
FCG First Trust Natural Gas ETF 1.4 60 -30 14.1 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -10 10.4 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -34 1.3 -7.5
FMAT Fidelity MSCI Materials Index ETF 1.4 8 22 4.8 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -30 6.2 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -30 4.8 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 11 0.3 -8.5
PBE Invesco Biotechnology & Genome ETF 1.3 58 -28 1.8 -6.9
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -49 -4.1 -12.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -26 2.6 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -28 3.4 -5.4
BBH VanEck Biotech ETF 1.3 35 -5 5.1 -3.7
IBB iShares Biotechnology ETF 1.3 45 -15 -0.5 -9.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -19 3.4 -5.4
DVGR DAC 3D Dividend Growth ETF 1.3 65 -35 4.6 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -5 4.9 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 4.4 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 13 5.0 -3.8
JGRO JPMorgan Active Growth ETF 1.3 44 -14 2.4 -6.4
PRAY FIS Christian Stock Fund 1.3 69 -39 3.9 -4.9
XLSR State Street US Sector Rotation ETF 1.2 70 -40 4.3 -4.4
OPTZ Optimize Strategy Index ETF 1.2 50 -20 3.7 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -9 8.0 -0.8
DGLO First Trust RBA Deglobalization ETF 1.2 70 -40 5.4 -3.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 -1 4.9 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 22 3.5 -5.2
UFO Procure Space ETF 1.2 75 -45 -0.1 -8.9
AVUQ Avantis U.S. Quality ETF 1.1 15 15 3.5 -5.2
GURU Global X Guru Index ETF 1.1 75 -45 2.3 -6.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -25 3.8 -5.0
VIS Vanguard Industrials ETF 1.1 9 21 3.6 -5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -19 3.8 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -49 4.2 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -50 14.9 +6.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 2 8.7 -0.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -17 4.2 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -354 15.5 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 1.5 -7.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 -1 8.9 +0.1
IYJ iShares U.S. Industrials ETF 1.0 40 -10 3.9 -4.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 1 3.8 -4.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -30 4.9 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -30 5.7 -3.1
SMMD iShares Russell 2500 ETF 0.8 15 15 5.6 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -18 7.8 -1.0
EXI iShares Global Industrials ETF 0.8 42 -12 3.5 -5.3
HOMZ Hoya Capital Housing ETF 0.8 30 0 9.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 15 6.5 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -40 2.0 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 24 3.4 -5.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 15 5.3 -3.5
OTGL OTG Latin America ETF 0.7 269 -239 6.9 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -35 3.5 -5.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -45 -0.7 -9.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 4.8 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -35 7.1 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 2.8 -6.0
XDAT Franklin Exponential Data ETF 0.5 50 -20 1.2 -7.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 4 5.6 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.3 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.2 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -35 1.5 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 15 5.0 -3.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -31 0.8 -7.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -10 3.4 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 3.0 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 4.5 -4.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 1 3.8 -5.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -17 4.3 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 5 7.8 -1.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 23 1.3 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 2.7 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.1 -2.7
XPND First Trust Expanded Technology ETF 0.2 65 -35 2.9 -5.9
VUG Vanguard Growth ETF 0.2 4 26 3.4 -5.4
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -1.4 -10.1
ILCG iShares Morningstar Growth ETF 0.2 4 26 3.1 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -6 3.1 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -8.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 12 3.1 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 6.8 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -8.8

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 17.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.57
 
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.