Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x Div.
yield		 4.4%


  • 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) $3,433
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) $78,641
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWN CASTLE INTL CORP 3.5 %
ALTRIA GROUP INC 3.4 %
VERIZON COMMUNICATIONS INC 3.2 %
LYONDELLBASELL INDUSTRIES NV 2.8 %
VICI PROPERTIES INC 2.7 %
PFIZER INC 2.7 %
DOW, INC. 2.7 %
REALTY INCOME CORP 2.6 %
HEALTHPEAK PROPERTIES, INC. 2.5 %
AT&T INC 2.5 %
Total 28.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BRITAIN 2.3 %
IRELAND 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 22.4% 10.2% 8.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 61%
MSCI EAFE 0.79 70%
MSCI Emg. Mkts. 0.60 40%

Technical Indicators
Recent close $50.22
30d moving avg. $49.55
Annualized volatility 16.4%
Short interest (ETF) 2.8%
Short interest (Underlying) 3.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 828
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 8.3%


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 57.2 7 23 9.1 +0.8
SDOG ALPS Sector Dividend Dogs ETF 46.9 36 -6 8.9 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 38.4 35 -5 7.5 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 38.3 38 -8 7.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 38.0 45 -15 8.9 +0.6
DVY iShares Select Dividend ETF 35.0 38 -8 8.4 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 34.2 52 -22 10.7 +2.5
DHS WisdomTree U.S. High Dividend Fund 33.7 38 -8 7.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 33.3 29 1 10.2 +1.9
DURA VanEck Durable High Dividend ETF 32.5 29 1 7.5 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 32.1 58 -28 7.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 31.1 39 -9 9.3 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 28.3 39 -9 7.7 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 28.0 27 3 6.5 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.6 80 -50 6.6 -1.7
JHDV John Hancock U.S. High Dividend ETF 26.2 34 -4 7.0 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.4 50 -20 8.2 -0.1
SCHD Schwab US Dividend Equity ETF 24.1 6 24 9.6 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 24.1 15 15 7.2 -1.1
HDV iShares Core High Dividend ETF 24.1 8 22 6.8 -1.5
SDY SPDR S&P Dividend ETF 23.6 35 -5 6.2 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 23.5 65 -35 7.5 -0.8
FDVV Fidelity High Dividend ETF 23.3 15 15 8.9 +0.6
TBG TBG Dividend Focus ETF 23.1 59 -29 6.9 -1.3
PWV Invesco Large Cap Value ETF 22.8 55 -25 7.3 -1.0
DEW WisdomTree Global High Dividend Fund 22.0 58 -28 7.9 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 22.0 59 -29 9.5 +1.2
STXV Strive 1000 Value ETF 21.3 18 12 7.8 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 20.6 40 -10 6.4 -1.8
DIVB iShares Core Dividend ETF 20.3 5 25 7.6 -0.7
WBIY WBI Power Factor High Dividend ETF 19.7 100 -70 11.5 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 2 5.9 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 19.3 5 25 7.3 -1.0
DVND Touchstone Dividend Select ETF 19.0 67 -37 5.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 18.9 6 24 6.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 18.8 6 24 8.0 -0.2
ULVM VictoryShares US Value Momentum ETF 18.8 20 10 7.6 -0.7
UDI USCF Dividend Income Fund 18.7 65 -35 7.5 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.7 56 -26 6.7 -1.5
DIV Global X SuperDividend US ETF 18.6 45 -15 7.8 -0.5
FLV American Century Focused Large Cap Value ETF 18.5 42 -12 6.4 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 18.5 25 5 6.5 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 18.4 20 10 8.5 +0.2
ICAP InfraCap Equity Income Fund ETF 18.4 171 -141 5.9 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.3 35 -5 6.2 -2.1
DTD WisdomTree U.S. Total Dividend Fund 18.2 28 2 6.2 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 18.1 60 -30 12.6 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 17.8 39 -9 8.0 -0.3
XLRE Real Estate Select Sector SPDR Fund 17.6 8 22 6.1 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 5 5.1 -3.2
ZAP Global X U.S. Electrification ETF 17.5 50 -20 4.1 -4.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 17.5 40 -10 5.6 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.5 29 1 6.7 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 17.4 60 -30 5.6 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 17.4 13 17 9.8 +1.5
IVRA Invesco Real Assets ESG ETF 17.3 59 -29 5.1 -3.2
ICF iShares Cohen & Steers REIT ETF 17.3 33 -3 6.0 -2.3
REVS Columbia Research Enhanced Value ETF 17.2 19 11 7.6 -0.7
VTV Vanguard Value ETF 17.0 4 26 6.7 -1.6
NUDV Nuveen ESG Dividend ETF 16.8 26 4 7.5 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 16.8 40 -10 8.7 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.7 40 -10 8.3 +0.0
IYR iShares U.S. Real Estate ETF 16.6 40 -10 6.2 -2.1
SCHH Schwab U.S. REIT ETF 16.6 7 23 6.8 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 5 5.0 -3.2
MGV Vanguard Mega Cap Value ETF 16.5 7 23 6.5 -1.8
DFAR Dimensional US Real Estate ETF 16.4 19 11 6.6 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 16.4 59 -29 8.8 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 16.4 60 -30 5.6 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 16.3 4 26 6.6 -1.7
MAGA Point Bridge America First ETF 16.1 72 -42 6.3 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 18 6.9 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 16.0 39 -9 7.0 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.9 38 -8 5.8 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 15.9 15 15 7.6 -0.7
ILCV iShares Morningstar Value ETF 15.6 4 26 6.5 -1.8
IWX iShares Russell Top 200 Value ETF 15.6 20 10 6.1 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -20 7.3 -0.9
FREL Fidelity MSCI Real Estate Index ETF 15.5 8 22 6.5 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 15.4 60 -30 6.4 -1.9
VNQ Vanguard Real Estate ETF 15.3 12 18 6.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 15.2 18 12 6.6 -1.7
VSDA VictoryShares Dividend Accelerator ETF 15.2 35 -5 7.3 -1.0
QUVU Hartford Quality Value ETF 15.2 46 -16 6.6 -1.6
XLU Utilities Select Sector SPDR Fund 15.1 8 22 5.5 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 15.1 13 17 5.5 -2.7
USCF Themes US Cash Flow Champions ETF 15.1 29 1 7.7 -0.6
FUTY Fidelity MSCI Utilities Index ETF 14.8 8 22 5.5 -2.7
VPU Vanguard Utilities ETF 14.7 10 20 5.5 -2.7
IWD iShares Russell 1000 Value ETF 14.6 19 11 6.3 -1.9
VONV Vanguard Russell 1000 Value ETF 14.6 8 22 6.5 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.6 15 15 6.4 -1.9
FCPI Fidelity Stocks for Inflation ETF 14.5 15 15 8.2 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 14.5 20 10 9.7 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 14.5 12 18 6.4 -1.9
DFLV Dimensional US Large Cap Value ETF 14.4 22 8 7.7 -0.5
IDU iShares U.S. Utilities ETF 14.4 40 -10 5.0 -3.3
FXU First Trust Utilities AlphaDEX Fund 14.4 64 -34 5.4 -2.9
BGIG Bahl & Gaynor Income Growth ETF 14.3 45 -15 5.1 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.2 25 5 7.2 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.2 11 19 6.6 -1.6
VOOV Vanguard S&P 500 Value ETF 14.1 10 20 6.7 -1.6
IVE iShares S&P 500 Value ETF 14.1 18 12 6.2 -2.0
AVRE Avantis Real Estate ETF 14.1 17 13 6.0 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 14.1 4 26 6.4 -1.9
DFGR Dimensional Global Real Estate ETF 13.9 22 8 6.3 -2.0
XLP Consumer Staples Select Sector SPDR Fund 13.9 8 22 6.5 -1.8
USRT iShares Core U.S. REIT ETF 13.9 8 22 6.6 -1.7
EQIN Columbia US Equity Income ETF 13.8 35 -5 8.4 +0.2
FRI First Trust S&P REIT Index Fund 13.8 50 -20 6.2 -2.1
PFM Invesco Dividend Achievers ETF 13.8 53 -23 5.5 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 1 6.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 13.8 15 15 10.6 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.7 49 -19 9.8 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 13.5 29 1 7.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 13.5 35 -5 12.1 +3.8
IUSV iShares Core S&P US Value ETF 13.5 4 26 6.5 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 13.4 25 5 7.2 -1.1
RECS Columbia Research Enhanced Core ETF 13.4 15 15 6.2 -2.1
VOE Vanguard Mid-Cap Value ETF 13.3 7 23 7.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 13.3 18 12 6.6 -1.7
AUSF Global X Adaptive U.S. Factor ETF 13.2 27 3 9.2 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.0 70 -40 4.3 -4.0
IYK iShares U.S. Consumer Staples ETF 13.0 40 -10 6.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 12 7.8 -0.5
IUS Invesco RAFI Strategic US ETF 12.9 19 11 7.1 -1.2
JXI iShares Global Utilities ETF 12.9 43 -13 5.9 -2.4
DFUV Dimensional US Marketwide Value ETF 12.9 22 8 7.6 -0.7
VALQ American Century U.S. Quality Value ETF 12.8 29 1 7.3 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.7 65 -35 5.1 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 12.6 75 -45 6.0 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 15 5.9 -2.4
MOAT VanEck Morningstar Wide Moat ETF 12.4 46 -16 6.3 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.3 47 -17 5.5 -2.8
VDC Vanguard Consumer Staples ETF 12.3 10 20 5.9 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.3 15 15 6.6 -1.7
EPS WisdomTree U.S. LargeCap Fund 12.1 8 22 5.9 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.1 8 22 5.8 -2.4
JAVA JPMorgan Active Value ETF 12.1 44 -14 5.9 -2.3
REET iShares Global REIT ETF 12.1 14 16 6.4 -1.9
IGF iShares Global Infrastructure ETF 12.1 41 -11 4.2 -4.1
GII SPDR S&P Global Infrastructure ETF 12.0 40 -10 4.2 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -7 6.2 -2.1
RWR SPDR Dow Jones REIT ETF 11.9 25 5 6.5 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 21 5.5 -2.8
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 -5 5.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 -45 5.2 -3.1
ERET iShares Environmentally Aware Real Estate ETF 11.8 30 0 6.5 -1.8
FVD First Trust Value Line Dividend Index Fund 11.7 65 -35 6.3 -2.0
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 18 8.7 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.7 54 -24 6.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 11.7 26 4 6.5 -1.8
TPHD Timothy Plan High Dividend Stock ETF 11.7 52 -22 6.6 -1.7
CVAR Cultivar ETF 11.6 87 -57 6.8 -1.5
FOVL iShares Focused Value Factor ETF 11.6 25 5 8.9 +0.7
HDUS Hartford Disciplined US Equity ETF 11.6 19 11 6.1 -2.2
INCE Franklin Income Equity Focus ETF 11.6 29 1 5.8 -2.5
SSPY Syntax Stratified LargeCap ETF 11.5 30 0 6.9 -1.4
DGRO iShares Core Dividend Growth ETF 11.5 8 22 6.4 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 11.4 35 -5 5.2 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 11.4 20 10 4.9 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.4 65 -35 6.5 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 11.4 49 -19 6.8 -1.5
WLDR Affinity World Leaders Equity ETF 11.3 67 -37 7.9 -0.4
RWL Invesco S&P 500 Revenue ETF 11.2 39 -9 7.2 -1.1
IFRA iShares U.S. Infrastructure ETF 11.1 30 0 7.0 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.1 46 -16 4.7 -3.6
PSR Invesco Active U.S. Real Estate Fund 11.1 35 -5 6.0 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.0 60 -30 9.2 +1.0
FVAL Fidelity Value Factor ETF 11.0 15 15 7.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 8 5.7 -2.6
PY Principal Value ETF 10.8 15 15 7.3 -1.0
DIVL Madison Dividend Value ETF 10.8 65 -35 5.9 -2.4
SWP SWP Growth & Income ETF 10.6 99 -69 4.4 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 15 5.5 -2.8
BDIV AAM Brentview Dividend Growth ETF 10.6 49 -19 4.6 -3.7
CCMG CCM Global Equity ETF 10.6 34 -4 7.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 10 6.7 -1.6
IGE iShares North American Natural Resources ETF 10.5 41 -11 6.5 -1.8
COWZ Pacer US Cash Cows 100 ETF 10.4 49 -19 12.1 +3.9
FXG First Trust Consumer Staples AlphaDEX Fund 10.4 63 -33 7.6 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.3 25 5 10.3 +2.0
VFVA Vanguard U.S. Value Factor ETF 10.3 13 17 10.4 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 10.3 110 -80 5.3 -2.9
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -65 4.8 -3.5
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 15 7.6 -0.7
IMCB iShares Morningstar Mid-Cap ETF 10.1 4 26 6.1 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 10.1 50 -20 6.2 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -19 5.0 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 10.1 45 -15 6.5 -1.8
BLCV iShares Large Cap Value Active ETF 10.0 53 -23 8.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 10.0 49 -19 6.2 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 15 8.9 +0.6
FENY Fidelity MSCI Energy Index ETF 9.9 8 22 6.6 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 9.9 60 -30 8.5 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.9 40 -10 8.6 +0.3
IXC iShares Global Energy ETF 9.9 44 -14 8.8 +0.6
IYE iShares U.S. Energy ETF 9.9 40 -10 6.5 -1.8
XLE Energy Select Sector SPDR Fund 9.9 8 22 7.2 -1.0
VDE Vanguard Energy ETF 9.9 10 20 6.6 -1.7
FDLO Fidelity Low Volatility Factor ETF 9.9 15 15 5.4 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.9 20 10 6.9 -1.3
EQRR ProShares Equities for Rising Rates ETF 9.9 35 -5 8.2 -0.1
ROUS Hartford Multifactor US Equity ETF 9.9 19 11 7.4 -0.9
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -25 6.5 -1.8
KXI iShares Global Consumer Staples ETF 9.9 41 -11 5.5 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.8 11 19 5.1 -3.2
DFVX Dimensional US Large Cap Vector ETF 9.8 22 8 6.4 -1.9
QDF FlexShares Quality Dividend Index Fund 9.8 37 -7 6.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 11 6.5 -1.7
HKND Humankind US Stock ETF 9.8 11 19 7.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 -29 6.1 -2.2
ROE Astoria US Quality Kings ETF 9.7 49 -19 7.8 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 15 5.9 -2.4
VGSR Vert Global Sustainable Real Estate ETF 9.7 47 -17 5.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 15 6.0 -2.3
IWS iShares Russell Mid-Cap Value ETF 9.6 23 7 6.8 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.6 10 20 5.5 -2.8
XLV Health Care Select Sector SPDR Fund 9.4 8 22 7.4 -0.9
IYH iShares U.S. Healthcare ETF 9.4 40 -10 6.6 -1.7
FQAL Fidelity Quality Factor ETF 9.4 15 15 6.1 -2.2
JPRE JPMorgan Realty Income ETF 9.3 50 -20 6.2 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -37 9.3 +1.0
ECLN First Trust EIP Carbon Impact ETF 9.3 96 -66 4.5 -3.8
IQRA IQ CBRE Real Assets ETF 9.2 65 -35 5.2 -3.1
FLDZ RiverNorth Patriot ETF 9.2 75 -45 5.8 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -30 7.6 -0.7
FHLC Fidelity MSCI Health Care Index ETF 9.2 8 22 5.9 -2.3
VHT Vanguard Health Care ETF 9.2 10 20 5.7 -2.6
RDOG ALPS REIT Dividend Dogs ETF 9.1 35 -5 10.5 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 12 5.6 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 10 7.1 -1.1
OEF iShares S&P 100 ETF 9.1 20 10 5.0 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 21 6.3 -1.9
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 -12 4.8 -3.5
ACSI American Customer Satisfaction ETF 9.0 65 -35 4.7 -3.5
GINX SGI Enhanced Global Income ETF 8.9 98 -68 7.2 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 21 6.2 -2.1
RIET Hoya Capital High Dividend Yield ETF 8.9 50 -20 11.4 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 -5 6.2 -2.1
USMF WisdomTree U.S. Multifactor Fund 8.8 28 2 6.7 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.8 8 22 5.2 -3.1
SPGP Invesco S&P 500 GARP ETF 8.8 34 -4 9.2 +1.0
IXJ iShares Global Healthcare ETF 8.7 42 -12 6.3 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 9 21 5.4 -2.9
FXN First Trust Energy AlphaDEX Fund 8.6 62 -32 9.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 8.6 15 15 6.4 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 23 5.2 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -30 7.3 -1.0
LRGF iShares U.S. Equity Factor ETF 8.5 8 22 5.9 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -5 5.9 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 10 5.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -10 5.9 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 -6 4.9 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 -10 8.4 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 -1 7.0 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 8.5 50 -20 5.3 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 23 7.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.5 30 0 4.9 -3.4
DGT SPDR Global Dow ETF 8.4 50 -20 6.2 -2.0
TXS Texas Capital Texas Equity Index ETF 8.4 49 -19 5.2 -3.1
VICE AdvisorShares Vice ETF 8.4 99 -69 5.2 -3.0
SYLD Cambria Shareholder Yield ETF 8.4 59 -29 11.9 +3.6
IVV iShares Core S&P 500 ETF 8.4 3 27 5.3 -3.0
VOO Vanguard S&P 500 ETF 8.4 3 27 5.3 -3.0
SPLG SPDR Portfolio S&P 500 ETF 8.4 2 28 5.3 -3.0
SPY SPDR S&P 500 ETF Trust 8.4 9 21 5.2 -3.0
AGQI First Trust Active Global Quality Income ETF 8.3 85 -55 5.2 -3.1
VO Vanguard Mid-Cap ETF 8.3 4 26 5.7 -2.6
PBUS Invesco MSCI USA ETF 8.3 4 26 5.2 -3.0
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 5 5.8 -2.5
KLMN Invesco MSCI North America Climate ETF 8.3 9 21 -0.1 -8.4
GSPY Gotham Enhanced 500 ETF 8.3 50 -20 5.4 -2.9
FLRG Fidelity U.S. Multifactor ETF 8.3 15 15 8.3 -0.0
APUE ActivePassive U.S. Equity ETF 8.3 45 -15 5.0 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 18 6.1 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 -18 6.2 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 18 5.3 -2.9
VV Vanguard Large-Cap ETF 8.1 4 26 5.2 -3.1
VRAI Virtus Real Asset Income ETF 8.1 55 -25 8.6 +0.4
STRV Strive 500 ETF 8.1 5 25 5.2 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 23 5.2 -3.1
MGC Vanguard Mega Cap ETF 8.1 7 23 5.1 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 15 7.7 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 30 5.3 -3.0
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 27 5.2 -3.1
JHML John Hancock Multifactor Large Cap ETF 8.0 29 1 5.7 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 28 5.3 -3.0
IWL iShares Russell Top 200 ETF 7.9 15 15 5.0 -3.3
VOTE TCW Transform 500 ETF 7.9 5 25 5.2 -3.1
CGDV Capital Group Dividend Value ETF 7.9 33 -3 5.1 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -30 9.6 +1.3
PJP Invesco Pharmaceuticals ETF 7.9 57 -27 7.0 -1.3
MEDX Horizon Kinetics Medical ETF 7.9 85 -55 1.1 -7.2
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -19 6.0 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -30 7.0 -1.3
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -5 6.4 -1.9
ACVF American Conservative Values ETF 7.9 75 -45 4.5 -3.7
CGDG Capital Group Dividend Growers ETF 7.8 47 -17 6.3 -2.0
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 13 7.2 -1.1
KRMA Global X Conscious Companies ETF 7.8 43 -13 6.2 -2.1
VFLO VictoryShares Free Cash Flow ETF 7.8 39 -9 10.4 +2.1
OALC OneAscent Large Cap Core ETF 7.8 86 -56 4.7 -3.6
IWB iShares Russell 1000 ETF 7.8 15 15 5.2 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 -2 5.0 -3.3
VONE Vanguard Russell 1000 ETF 7.8 8 22 5.2 -3.0
SCHX Schwab U.S. Large-Cap ETF 7.8 3 27 5.3 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -12 5.0 -3.3
PPTY US Diversified Real Estate ETF 7.7 53 -23 6.1 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.7 3 27 5.4 -2.8
IYY iShares Dow Jones U.S. ETF 7.7 20 10 5.1 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 19 5.2 -3.1
SCHK Schwab 1000 Index ETF 7.6 5 25 5.3 -3.0
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -65 6.0 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 -10 6.9 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 16 6.3 -2.0
FBCV Fidelity Blue Chip Value ETF 7.5 59 -29 7.4 -0.8
IWV iShares Russell 3000 ETF 7.5 20 10 5.0 -3.3
VTHR Vanguard Russell 3000 ETF 7.4 10 20 5.1 -3.2
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 15 5.3 -3.0
ITAN Sparkline Intangible Value ETF 7.4 50 -20 6.3 -2.0
XLG Invesco S&P 500 Top 50 ETF 7.4 20 10 4.8 -3.4
VTI Vanguard Total Stock Market ETF 7.4 3 27 5.1 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 27 5.1 -3.2
IWR iShares Russell Midcap ETF 7.3 19 11 5.9 -2.4
LOWV AB US Low Volatility Equity ETF 7.3 48 -18 5.2 -3.1
XLC Communication Services Select Sector SPDR Fund 7.3 8 22 5.9 -2.4
SCHB Schwab U.S. Broad Market ETF 7.3 3 27 5.2 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 1 4.5 -3.7
DFUS Dimensional U.S. Equity ETF 7.3 9 21 5.2 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -30 4.8 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 7 6.0 -2.3
SMRI Bushido Capital US Equity ETF 7.2 71 -41 10.6 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.2 52 -22 5.6 -2.7
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 -9 10.7 +2.4
AVUS Avantis U.S. Equity ETF 7.2 15 15 6.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.2 10 20 5.7 -2.6
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 20 5.4 -2.9
DFAU Dimensional US Core Equity Market ETF 7.1 12 18 5.4 -2.9
DCOR Dimensional US Core Equity 1 ETF 7.1 14 16 5.6 -2.6
RVRB Reverb ETF 7.1 30 0 5.0 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -50 5.8 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 1 5.2 -3.0
VIG Vanguard Dividend Appreciation ETF 7.1 6 24 5.8 -2.5
LCF Touchstone US Large Cap Focused ETF 7.0 69 -39 4.3 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 10 5.1 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 7.0 18 12 5.6 -2.7
HART IQ Healthy Hearts ETF 6.9 45 -15 6.2 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -30 9.4 +1.1
STXD Strive 1000 Dividend Growth ETF 6.9 35 -5 5.4 -2.9
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -20 5.2 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 5 5.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 10 5.8 -2.4
AGNG Global X Aging Population ETF 6.7 50 -20 4.0 -4.2
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 18 9.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -9 8.7 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -50 4.4 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -8 8.6 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 -19 4.9 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 6.6 60 -30 7.0 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 2 5.7 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 10 8.0 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.6 55 -25 4.8 -3.5
REZ iShares Residential and Multisector Real Estate ETF 6.5 48 -18 5.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 21 5.2 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 -10 9.1 +0.8
DUHP Dimensional US High Profitability ETF 6.5 21 9 6.8 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -30 6.6 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 21 5.0 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 22 4.6 -3.7
JEPI JPMorgan Equity Premium Income ETF 6.5 35 -5 5.5 -2.8
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -65 -0.4 -8.7
VOX Vanguard Communication Services ETF 6.5 10 20 4.5 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 -8 5.1 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 0 6.0 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 6 8.2 -0.1
REAI Intelligent Real Estate ETF 6.4 59 -29 13.9 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 21 5.7 -2.6
FTWO Strive FAANG 2.0 ETF 6.4 49 -19 4.6 -3.6
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -10 4.8 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 13 5.8 -2.5
CGUS Capital Group Core Equity ETF 6.3 33 -3 4.6 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 16 5.2 -3.1
BYRE Principal Real Estate Active Opportunities ETF 6.2 65 -35 5.2 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 -10 6.4 -1.9
PPH VanEck Pharmaceutical ETF 6.2 36 -6 8.9 +0.6
TOK iShares MSCI Kokusai ETF 6.2 26 4 5.1 -3.2
DESK VanEck Office and Commercial REIT ETF 6.1 50 -20 11.9 +3.6
SFY SoFi Select 500 ETF 6.1 0 30 4.9 -3.4
PTL Inspire 500 ETF 6.1 9 21 6.1 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 21 5.3 -3.0
CHGX AXS Change Finance ESG ETF 6.1 49 -19 5.7 -2.6
HLGE Hartford Longevity Economy ETF 6.0 44 -14 6.4 -1.8
JGLO JPMorgan Global Select Equity ETF 6.0 33 -3 4.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 20 5.6 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 20 5.6 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.0 18 12 9.0 +0.7
SFYF SoFi Social 50 ETF 5.9 29 1 -2.1 -10.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 14 5.5 -2.7
IXP iShares Global Comm Services ETF 5.9 42 -12 5.0 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -25 4.9 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 10 7.0 -1.2
URTH iShares MSCI World ETF 5.8 24 6 5.2 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.8 75 -45 7.9 -0.4
TTAC FCF US Quality ETF 5.8 59 -29 5.9 -2.4
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -5 7.6 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -30 4.0 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 15 5.0 -3.3
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -20 5.7 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -30 5.0 -3.3
TOKE Cambria Cannabis ETF 5.7 42 -12 -1.6 -9.9
HAP VanEck Natural Resources ETF 5.7 50 -20 9.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 15 4.2 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -12 5.1 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 5.6 10 20 5.4 -2.9
IYZ iShares U.S. Telecommunications ETF 5.6 40 -10 7.8 -0.5
XTL SPDR S&P Telecom ETF 5.6 35 -5 4.4 -3.9
YALL God Bless America ETF 5.6 65 -35 3.8 -4.5
SUSA iShares MSCI USA ESG Select ETF 5.6 25 5 5.4 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -45 5.0 -3.2
AMZA InfraCap MLP ETF 5.6 164 -134 4.0 -4.2
BIBL Inspire 100 ETF 5.5 35 -5 5.6 -2.7
BMED Future Health ETF 5.5 85 -55 0.1 -8.2
IOO iShares Global 100 ETF 5.4 41 -11 4.9 -3.4
DSI iShares MSCI KLD 400 Social ETF 5.4 25 5 5.5 -2.8
NETL NETLease Corporate Real Estate ETF 5.4 60 -30 8.7 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 -5 10.8 +2.6
DRLL Strive U.S. Energy ETF 5.3 41 -11 7.4 -0.9
MBOX Freedom Day Dividend ETF 5.3 39 -9 7.8 -0.5
WDIV SPDR S&P Global Dividend ETF 5.3 40 -10 8.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 5 5.7 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -45 4.3 -4.0
XVV iShares ESG Screened S&P 500 ETF 5.2 8 22 5.2 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 -15 5.1 -3.1
ACWI iShares MSCI ACWI ETF 5.2 32 -2 5.3 -3.0
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 -19 6.0 -2.3
XLB Materials Select Sector SPDR Fund 5.2 8 22 6.1 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -30 5.0 -3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.1 75 -45 -1.2 -9.4
DFNV Donoghue Forlines Innovation ETF 5.1 69 -39 5.5 -2.8
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -49 4.4 -3.9
USMC Principal U.S. Mega-Cap ETF 5.1 12 18 4.7 -3.6
FFND Future Fund Active ETF 5.1 100 -70 1.1 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 18 5.0 -3.3
DIVS SmartETFs Dividend Builder ETF 5.0 65 -35 4.8 -3.5
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -20 10.0 +1.7
IPDP Dividend Performers ETF 5.0 122 -92 5.0 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -35 5.7 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 15 5.3 -3.0
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 15 6.6 -1.7
WDNA WisdomTree BioRevolution Fund 4.9 45 -15 -4.5 -12.8
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -15 4.9 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 10 5.3 -3.0
KBWB Invesco KBW Bank ETF 4.9 35 -5 8.2 -0.1
IAT iShares U.S. Regional Banks ETF 4.9 40 -10 9.9 +1.7
BKWO BNY Mellon Women's Opportunities ETF 4.9 50 -20 4.1 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 21 5.4 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 20 4.7 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -26 12.2 +4.0
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -10 9.6 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -22 5.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -28 5.6 -2.7
CZAR Themes Natural Monopoly ETF 4.7 35 -5 6.1 -2.2
NULC Nuveen ESG Large-Cap ETF 4.7 21 9 5.2 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -28 4.6 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.6 35 -5 4.9 -3.4
UMI USCF Midstream Energy Income Fund ETF 4.6 85 -55 3.5 -4.8
ENFR Alerian Energy Infrastructure ETF 4.6 35 -5 4.0 -4.3
EINC VanEck Energy Income ETF 4.6 48 -18 3.7 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 4.6 45 -15 3.9 -4.4
TPYP Tortoise North American Pipeline Fund 4.6 40 -10 4.3 -4.0
USAI Pacer American Energy Independence ETF 4.6 75 -45 3.1 -5.2
VT Vanguard Total World Stock ETF 4.6 7 23 5.6 -2.7
FIVG Defiance Next Gen Connectivity ETF 4.5 30 0 5.3 -3.0
WRND IQ Global Equity R&D Leaders ETF 4.5 18 12 7.3 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -19 5.8 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 -20 6.0 -2.3
SIXG Defiance Connective Technologies ETF 4.4 30 0 5.4 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 18 4.7 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 -29 0.4 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -29 5.2 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 12 5.8 -2.4
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -32 6.5 -1.8
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 -10 8.0 -0.3
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 -5 3.9 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 17 2.9 -5.4
SPMO Invesco S&P 500 Momentum ETF 4.3 13 17 3.9 -4.3
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 21 5.2 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 -20 4.7 -3.6
OCEN IQ Clean Oceans ETF 4.1 45 -15 6.6 -1.6
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -20 4.8 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -30 7.2 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -35 3.7 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 20 4.7 -3.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 22 6.8 -1.4
VAW Vanguard Materials ETF 3.9 10 20 6.9 -1.4
FDMO Fidelity Momentum Factor ETF 3.9 15 15 4.4 -3.9
VOLT Tema Electrification ETF 3.8 75 -45 3.7 -4.6
GVLU Gotham 1000 Value ETF 3.7 50 -20 8.3 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 18 4.8 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 30 12.0 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 10 5.0 -3.3
URAN Themes Uranium & Nuclear ETF 3.6 35 -5 3.7 -4.6
MBCC Monarch Blue Chips Core ETF 3.6 125 -95 3.9 -4.3
XBI SPDR S&P BIOTECH ETF 3.6 35 -5 -3.6 -11.9
CANC Tema Oncology ETF 3.6 75 -45 -3.6 -11.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -16 8.9 +0.7
NETZ TCW Transform Systems ETF 3.5 75 -45 3.7 -4.6
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -9 9.5 +1.3
LVOL American Century Low Volatility ETF 3.5 29 1 5.0 -3.3
IYF iShares U.S. Financials ETF 3.5 40 -10 5.6 -2.7
VEGN US Vegan Climate ETF 3.5 60 -30 4.8 -3.5
NURE Nuveen Short-Term REIT ETF 3.5 35 -5 5.8 -2.5
SDEP SFP Core Equity Strategy 3.5 10 20 6.5 -1.8
PINK Simplify Health Care ETF 3.5 50 -20 4.2 -4.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -35 5.7 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 -30 6.4 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 -20 4.2 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 -11 9.1 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 3.5 55 -25 1.3 -7.0
RGEF Rockefeller Global Equity ETF 3.5 55 -25 4.5 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -12 6.6 -1.7
ZIG Acquirers Fund 3.4 84 -54 16.8 +8.5
PBJ Invesco Food & Beverage ETF 3.4 57 -27 6.0 -2.2
FTCS First Trust Capital Strength ETF 3.4 55 -25 6.0 -2.2
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 -5 5.7 -2.6
GLOF iShares Global Equity Factor ETF 3.4 20 10 6.7 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 20 5.4 -2.9
KRE SPDR S&P Regional Banking ETF 3.4 35 -5 9.5 +1.2
FXO First Trust Financials AlphaDEX Fund 3.3 62 -32 8.0 -0.3
DFNL Davis Select Financial ETF 3.3 63 -33 6.7 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 21 5.1 -3.1
PEXL Pacer US Export Leaders ETF 3.3 60 -30 6.1 -2.2
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -60 10.6 +2.3
KBE SPDR S&P Bank ETF 3.2 35 -5 9.6 +1.3
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -42 5.9 -2.4
USRD Themes US R&D Champions ETF 3.2 29 1 7.2 -1.1
QLTY GMO U.S. Quality ETF 3.1 50 -20 5.1 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -45 5.1 -3.2
FTXO First Trust Nasdaq Bank ETF 3.1 60 -30 9.0 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -9 4.1 -4.1
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -22 2.5 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -55 1.7 -6.6
SPHQ Invesco S&P 500 Quality ETF 3.0 15 15 5.7 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -45 3.3 -5.0
XLF Financial Select Sector SPDR Fund 2.9 8 22 5.4 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -30 6.1 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -40 11.1 +2.9
STXM Strive Mid-Cap ETF 2.8 18 12 6.7 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 -17 4.2 -4.1
DEMZ Democratic Large Cap Core ETF 2.8 45 -15 4.8 -3.5
AIEQ AI Powered Equity ETF 2.8 75 -45 5.5 -2.8
SRHQ SRH U.S. Quality ETF 2.8 35 -5 8.2 -0.1
BJK VanEck Gaming ETF 2.7 65 -35 1.5 -6.7
EZM WisdomTree U.S. MidCap Fund 2.7 38 -8 9.0 +0.7
IYG iShares US Financial Services ETF 2.7 40 -10 5.2 -3.1
TINT ProShares Smart Materials ETF 2.7 58 -28 7.3 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -29 10.2 +1.9
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -35 5.9 -2.4
SRET Global X SuperDividend REIT ETF 2.6 59 -29 9.7 +1.4
FNCL Fidelity MSCI Financials Index ETF 2.6 8 22 5.8 -2.5
VFH Vanguard Financials ETF 2.6 10 20 5.9 -2.4
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -25 4.5 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 15 6.4 -1.9
WFH Direxion Work From Home ETF 2.5 45 -15 5.9 -2.4
NXTG First Trust Indxx NextG ETF 2.5 70 -40 6.3 -1.9
MVPA Miller Value Partners Appreciation ETF 2.5 60 -30 11.5 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -31 7.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -45 4.8 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -15 3.4 -4.9
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 1 4.8 -3.5
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -18 4.9 -3.4
BLES Inspire Global Hope ETF 2.4 61 -31 6.5 -1.8
VBR Vanguard Small Cap Value ETF 2.4 7 23 8.6 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 26 6.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -59 4.5 -3.8
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -18 4.7 -3.6
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 15 5.8 -2.4
CUT Invesco MSCI Global Timber ETF 2.3 61 -31 8.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -29 2.9 -5.4
FPRO Fidelity Real Estate Investment ETF 2.3 59 -29 4.8 -3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -26 1.3 -6.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -35 4.8 -3.5
BUZZ VanEck Social Sentiment ETF 2.3 75 -45 1.1 -7.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 17 6.9 -1.4
IVW iShares S&P 500 Growth ETF 2.2 18 12 4.4 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 26 4.5 -3.8
VOOG Vanguard S&P 500 Growth ETF 2.2 10 20 5.0 -3.3
RITA ETFB Green SRI REITs ETF 2.2 50 -20 5.2 -3.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 23 3.7 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 5 7.9 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -35 7.5 -0.8
NIXT Research Affiliates Deletions ETF 2.2 9 21 5.9 -2.4
MXI iShares Global Materials ETF 2.2 41 -11 6.8 -1.5
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 26 4.6 -3.7
QQQ Invesco QQQ Trust Series I 2.1 20 10 4.7 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 26 6.3 -2.0
PAWZ ProShares Pet Care ETF 2.1 50 -20 5.0 -3.3
ECML Euclidean Fundamental Value ETF 2.1 95 -65 14.1 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 0 8.3 +0.0
HOMZ Hoya Capital Housing ETF 2.1 30 0 8.0 -0.3
QQQM Invesco NASDAQ 100 ETF 2.1 15 15 4.8 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 15 4.7 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -30 10.8 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -19 5.3 -2.9
UTES Virtus Reaves Utilities ETF 2.0 49 -19 4.2 -4.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -28 13.8 +5.5
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -30 8.1 -0.2
IYT iShares US Transportation ETF 2.0 40 -10 3.0 -5.3
XLI Industrial Select Sector SPDR Fund 2.0 8 22 4.4 -3.9
XTN SPDR S&P Transportation ETF 2.0 35 -5 3.8 -4.5
SHPP Pacer Industrials and Logistics ETF 2.0 60 -30 9.2 +0.9
CLNR IQ Cleaner Transport ETF 2.0 45 -15 6.3 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -49 5.0 -3.3
IYJ iShares U.S. Industrials ETF 1.9 40 -10 4.8 -3.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -17 3.8 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -30 5.9 -2.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -15 3.8 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -45 3.1 -5.2
SYNB Putnam BioRevolution ETF 1.9 70 -40 2.8 -5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -30 5.3 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -22 5.1 -3.2
IPO Renaissance IPO ETF 1.8 60 -30 6.8 -1.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -31 0.3 -8.0
INDS Pacer Industrial Real Estate ETF 1.8 55 -25 5.5 -2.8
HAUS Residential REIT ETF 1.8 60 -30 5.0 -3.3
XT iShares Exponential Technologies ETF 1.8 46 -16 4.8 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 24 4.1 -4.2
CRAK VanEck Oil Refiners ETF 1.8 61 -31 14.6 +6.3
PKW Invesco Buyback Achievers ETF 1.8 62 -32 7.0 -1.3
PXE Invesco Energy Exploration & Production ETF 1.8 60 -30 16.1 +7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -10 9.2 +1.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -29 5.0 -3.3
IAK iShares U.S. Insurance ETF 1.7 40 -10 5.7 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -15 -5.0 -13.2
WCEO Hypatia Women CEO ETF 1.7 85 -55 5.1 -3.2
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 22 4.8 -3.5
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -49 0.0 -8.3
ARKG ARK Genomic Revolution ETF 1.7 75 -45 -4.9 -13.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -26 3.0 -5.3
BBH VanEck Biotech ETF 1.7 35 -5 5.5 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 11 0.9 -7.4
PBE Invesco Biotechnology & Genome ETF 1.7 58 -28 1.9 -6.4
IBB iShares Biotechnology ETF 1.7 45 -15 0.1 -8.2
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -51 4.5 -3.8
KIE SPDR S&P Insurance ETF 1.7 35 -5 5.7 -2.6
OPTZ Optimize Strategy Index ETF 1.7 50 -20 3.4 -4.9
IXG iShares Global Financials ETF 1.7 42 -12 5.8 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -31 1.9 -6.3
VAMO Cambria Value & Momentum ETF 1.6 61 -31 6.4 -1.9
VIS Vanguard Industrials ETF 1.6 10 20 4.6 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -30 4.4 -3.9
KONG Formidable Fortress ETF 1.6 89 -59 5.9 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 10 5.0 -3.3
JPEF JPMorgan Equity Focus ETF 1.6 50 -20 4.2 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -9 4.5 -3.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 3.5 -4.8
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 10 4.3 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -35 1.0 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 10 5.2 -3.0
BWEB Bitwise Web3 ETF 1.6 85 -55 0.9 -7.4
LIVR Intelligent Livermore ETF 1.6 69 -39 5.1 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 18 5.0 -3.3
ABEQ Absolute Select Value ETF 1.6 85 -55 4.1 -4.2
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -40 4.3 -4.0
IHI iShares U.S. Medical Devices ETF 1.6 40 -10 3.9 -4.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -5 2.5 -5.7
VB Vanguard Small-Cap ETF 1.5 5 25 5.5 -2.8
BFOR ALPS Barron's 400 ETF 1.5 65 -35 6.3 -2.0
KCE SPDR S&P Capital Markets ETF 1.5 35 -5 6.7 -1.5
DUSA Davis Select U.S. Equity ETF 1.5 61 -31 7.9 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -30 7.7 -0.5
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -31 12.7 +4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -30 5.8 -2.5
IYM iShares U.S. Basic Materials ETF 1.5 40 -10 7.0 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -55 4.8 -3.4
PRNT 3D Printing ETF 1.5 66 -36 0.6 -7.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -19 5.1 -3.1
JGRW Jensen Quality Growth ETF 1.5 57 -27 5.0 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 10 5.0 -3.3
CAML Congress Large Cap Growth ETF 1.5 66 -36 3.6 -4.7
GURU Global X Guru Index ETF 1.4 75 -45 1.9 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -13 4.9 -3.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -17 4.6 -3.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -32 3.8 -4.5
TMFC Motley Fool 100 Index ETF 1.4 50 -20 4.0 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -35 4.9 -3.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 2 8.8 +0.5
FPAG FPA Global Equity ETF 1.3 49 -19 5.4 -2.9
IWY iShares Russell Top 200 Growth ETF 1.3 20 10 5.1 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -10 4.7 -3.5
PSET Principal Quality ETF 1.3 15 15 6.0 -2.3
JGRO JPMorgan Active Growth ETF 1.2 44 -14 4.1 -4.2
IWF iShares Russell 1000 Growth ETF 1.2 19 11 4.9 -3.4
VONG Vanguard Russell 1000 Growth ETF 1.2 8 22 5.0 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 12 5.1 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -34 2.2 -6.1
PRAY FIS Christian Stock Fund 1.2 69 -39 6.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 9 4.3 -4.0
EXI iShares Global Industrials ETF 1.2 42 -12 4.3 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -45 7.3 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -30 9.9 +1.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 -17 3.3 -5.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -78 4.7 -3.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -70 0.4 -7.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -30 2.8 -5.5
STXG Strive 1000 Growth ETF 1.0 18 12 4.4 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 15 4.7 -3.6
SFYX SoFi Next 500 ETF 1.0 0 30 5.2 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -35 2.5 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -76 9.2 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 24 8.6 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -31 6.9 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -354 8.6 +0.3
SMMD iShares Russell 2500 ETF 0.8 15 15 6.2 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 5 5.2 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -9 6.3 -1.9
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -30 3.9 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -29 2.2 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 2 5.2 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -30 5.9 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -25 13.7 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 10 1.0 -7.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -25 7.8 -0.5
TMAT Main Thematic Innovation ETF 0.6 164 -134 -1.3 -9.5
XDAT Franklin Exponential Data ETF 0.6 50 -20 3.9 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 15 7.0 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -19 5.1 -3.2
HELX Franklin Genomic Advancements ETF 0.6 50 -20 0.5 -7.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 12 5.4 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 2 1.6 -6.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -35 7.3 -1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -31 9.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 7 3.5 -4.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 26 5.6 -2.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.3 -7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 4.9 -3.3
ILCG iShares Morningstar Growth ETF 0.4 4 26 4.2 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 5 8.9 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -18 5.5 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 23 6.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 4 6.3 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 4.2 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 3.3 -5.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -12 6.9 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -9 9.6 +1.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -10 3.8 -4.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 3.9 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 15 5.3 -3.0
VUG Vanguard Growth ETF 0.1 4 26 4.5 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 12 4.8 -3.5
MLPA Global X MLP ETF 0.0 45 -15 4.8 -3.5
DFND Siren DIVCON Dividend Defender ETF -3.7 189 -159 0.0 -8.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 High Dividend Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.