Invesco S&P 500 High Dividend Low Volatility ETF
ALTAR
Score™
8.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.5x P/Sales
ratio
2.1x
P/BV
ratio
2.0x Div.
yield
4.3%


  • 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) $3,477
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) $79,991
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
ALTRIA GROUP INC 3.2 %
KINDER MORGAN INC 3.0 %
BRISTOL-MYERS SQUIBB CO 2.9 %
AT&T INC 2.8 %
VERIZON COMMUNICATIONS INC 2.7 %
ONEOK INC 2.6 %
CROWN CASTLE INTL CORP 2.6 %
SIMON PROPERTY GROUP INC 2.5 %
VICI PROPERTIES INC 2.5 %
DOMINION RESOURCES INC/VA 2.4 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BRITAIN 2.1 %
IRELAND 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 36.9% 8.1% 8.9% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.74 61%
MSCI EAFE 0.78 71%
MSCI Emg. Mkts. 0.60 41%

Technical Indicators
Recent close $50.26
30d moving avg. $50.20
Annualized volatility 16.5%
Short interest (ETF) 5.6%
Short interest (Underlying) 3.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 534
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,598

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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™: 8.2%


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 53.9 36 -6 9.2 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 51.2 7 23 8.8 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 39.4 35 -5 7.6 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 39.2 38 -8 7.6 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 39.2 29 1 9.6 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 38.9 58 -28 7.8 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 38.8 27 3 7.1 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 35.4 45 -15 8.9 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 33.2 39 -9 8.6 +0.4
DVY iShares Select Dividend ETF 32.5 38 -8 8.0 -0.2
DHS WisdomTree U.S. High Dividend Fund 31.6 38 -8 7.6 -0.7
HDV iShares Core High Dividend ETF 30.3 8 22 7.1 -1.1
JHDV John Hancock U.S. High Dividend ETF 30.2 34 -4 6.2 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 29.3 52 -22 10.1 +1.9
DURA VanEck Durable High Dividend ETF 28.4 29 1 7.4 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 28.1 39 -9 7.5 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.8 50 -20 7.6 -0.6
DIV Global X SuperDividend US ETF 24.5 45 -15 7.9 -0.4
DEW WisdomTree Global High Dividend Fund 24.0 58 -28 8.5 +0.3
DIVY Sound Equity Dividend Income ETF 23.7 45 -15 10.6 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 23.3 60 -30 12.5 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.3 80 -50 5.8 -2.5
FDVV Fidelity High Dividend ETF 22.9 15 15 8.7 +0.5
WBIY WBI Power Factor High Dividend ETF 22.4 100 -70 11.2 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 22.4 65 -35 7.2 -1.0
STXV Strive 1000 Value ETF 21.9 18 12 7.5 -0.7
SCHD Schwab US Dividend Equity ETF 21.3 6 24 9.2 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.9 56 -26 5.9 -2.3
SDY SPDR S&P Dividend ETF 20.6 35 -5 5.9 -2.3
DIVB iShares Core Dividend ETF 20.5 5 25 7.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 20.1 15 15 10.2 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 20.0 40 -10 5.4 -2.8
REVS Columbia Research Enhanced Value ETF 20.0 19 11 7.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.9 15 15 6.4 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 19.8 20 10 7.5 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 19.7 20 10 9.3 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 19.6 5 25 7.3 -0.9
FLV American Century Focused Large Cap Value ETF 19.4 42 -12 6.4 -1.8
VYM Vanguard High Dividend Yield Index ETF 18.9 6 24 6.8 -1.4
TBG TBG Dividend Focus ETF 18.9 59 -29 6.8 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.8 60 -30 5.4 -2.8
DVND Touchstone Dividend Select ETF 18.3 67 -37 5.8 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.3 15 15 6.9 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 18.2 25 5 6.3 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 18.1 49 -19 10.4 +2.2
QUVU Hartford Quality Value ETF 18.1 46 -16 6.6 -1.6
NUDV Nuveen ESG Dividend ETF 17.9 26 4 7.0 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 17.8 40 -10 8.3 +0.1
XLU Utilities Select Sector SPDR Fund 17.7 9 21 5.3 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 17.5 28 2 5.7 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.5 35 -5 5.8 -2.4
FUTY Fidelity MSCI Utilities Index ETF 17.5 8 22 5.4 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.4 25 5 5.2 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 17.4 25 5 5.1 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.4 60 -30 4.8 -3.4
VPU Vanguard Utilities ETF 17.4 10 20 5.4 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.2 29 1 6.4 -1.8
IDU iShares U.S. Utilities ETF 17.1 40 -10 4.8 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 17.1 18 12 6.4 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.0 70 -40 4.4 -3.8
VTV Vanguard Value ETF 16.7 4 26 6.6 -1.7
PWV Invesco Large Cap Value ETF 16.7 55 -25 6.9 -1.3
VOOV Vanguard S&P 500 Value ETF 16.6 10 20 6.3 -1.9
IVE iShares S&P 500 Value ETF 16.6 18 12 6.3 -2.0
ICAP InfraCap Equity Income Fund ETF 16.6 171 -141 6.0 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 16.6 4 26 6.4 -1.8
DTD WisdomTree U.S. Total Dividend Fund 16.5 28 2 6.0 -2.2
UDI USCF Dividend Income Fund 16.4 65 -35 7.3 -0.9
MGV Vanguard Mega Cap Value ETF 16.3 7 23 6.4 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.3 15 15 9.3 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 16.2 15 15 7.4 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.2 38 -8 5.7 -2.5
IWX iShares Russell Top 200 Value ETF 16.2 20 10 6.0 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 16.1 4 26 6.4 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 15.9 6 24 7.5 -0.7
IUSV iShares Core S&P US Value ETF 15.7 4 26 6.4 -1.8
FXU First Trust Utilities AlphaDEX Fund 15.7 64 -34 5.5 -2.7
USCF Themes US Cash Flow Champions ETF 15.4 29 1 7.9 -0.4
JXI iShares Global Utilities ETF 15.4 43 -13 5.9 -2.3
DGRO iShares Core Dividend Growth ETF 15.3 8 22 6.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 1 7.2 -1.0
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 4 6.7 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 15.1 12 18 6.2 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 -9 6.8 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 15.0 12 18 6.7 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 15.0 15 15 5.6 -2.6
IWD iShares Russell 1000 Value ETF 14.8 19 11 6.1 -2.1
VONV Vanguard Russell 1000 Value ETF 14.8 8 22 6.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.8 46 -16 4.9 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.8 40 -10 6.3 -1.9
DFLV Dimensional US Large Cap Value ETF 14.7 22 8 7.4 -0.8
VSDA VictoryShares Dividend Accelerator ETF 14.7 35 -5 6.7 -1.5
ILCV iShares Morningstar Value ETF 14.7 4 26 6.2 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.5 60 -30 8.7 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 14.5 49 -19 6.4 -1.8
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 3 8.6 +0.4
IGF iShares Global Infrastructure ETF 14.3 41 -11 4.3 -3.9
INCE Franklin Income Equity Focus ETF 14.3 29 1 5.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 5 6.8 -1.4
GII SPDR S&P Global Infrastructure ETF 14.3 40 -10 4.3 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 14.2 13 17 5.0 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.2 37 -7 3.9 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 14.2 15 15 6.4 -1.8
XLP Consumer Staples Select Sector SPDR Fund 14.1 9 21 6.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 14.1 50 -20 6.7 -1.5
VOE Vanguard Mid-Cap Value ETF 14.1 7 23 6.9 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 14.0 18 12 6.4 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.9 60 -30 4.0 -4.2
CRTC Xtrackers US National Critical Technologies ETF 13.8 35 -5 5.1 -3.1
BGIG Bahl & Gaynor Income Growth ETF 13.7 45 -15 5.0 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 13.7 59 -29 9.1 +0.9
IUS Invesco RAFI Strategic US ETF 13.5 19 11 6.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.4 25 5 6.8 -1.4
FVAL Fidelity Value Factor ETF 13.4 15 15 7.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 12 7.2 -1.0
MOAT VanEck Morningstar Wide Moat ETF 13.3 46 -16 5.6 -2.6
FVD First Trust Value Line Dividend Index Fund 13.3 65 -35 6.3 -2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 13.2 40 -10 6.1 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.2 65 -35 4.7 -3.5
HDUS Hartford Disciplined US Equity ETF 13.1 19 11 5.9 -2.3
IYK iShares U.S. Consumer Staples ETF 13.0 40 -10 6.6 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 13.0 75 -45 5.4 -2.8
USMF WisdomTree U.S. Multifactor Fund 12.8 28 2 7.1 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 12 5.6 -2.6
IVRA Invesco Real Assets ESG ETF 12.8 59 -29 5.4 -2.8
EMLP First Trust North American Energy Infrastructure Fund 12.8 95 -65 4.5 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.7 69 -39 8.1 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 -29 8.2 +0.0
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 18 7.8 -0.4
PFM Invesco Dividend Achievers ETF 12.6 53 -23 5.3 -2.9
GDVD R3 Global Dividend Growth ETF 12.5 88 -58 5.5 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 -45 4.7 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 29 1 6.4 -1.8
SSPY Syntax Stratified LargeCap ETF 12.4 30 0 6.3 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 17 8.9 +0.7
EQUL IQ Engender Equality ETF 12.3 45 -15 5.7 -2.5
ICF iShares Cohen & Steers REIT ETF 12.3 33 -3 5.8 -2.4
DFUV Dimensional US Marketwide Value ETF 12.2 22 8 7.2 -1.0
INEQ Columbia International Equity Income ETF 12.2 45 -15 6.6 -1.6
SWP SWP Growth & Income ETF 12.2 99 -69 4.1 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 15 5.7 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -19 5.0 -3.2
ITAN Sparkline Intangible Value ETF 12.1 50 -20 5.9 -2.3
EPS WisdomTree U.S. LargeCap Fund 12.1 8 22 5.9 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 12.1 110 -80 5.1 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 11.9 14 16 6.1 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 -17 5.5 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 11.7 59 -29 8.5 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.7 60 -30 9.8 +1.6
PJP Invesco Pharmaceuticals ETF 11.7 57 -27 10.3 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 11.6 35 -5 5.1 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.6 12 18 5.3 -2.9
VDC Vanguard Consumer Staples ETF 11.5 10 20 5.9 -2.3
XLRE Real Estate Select Sector SPDR Fund 11.5 9 21 5.9 -2.3
JAVA JPMorgan Active Value ETF 11.5 44 -14 5.7 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.5 8 22 6.0 -2.2
ROUS Hartford Multifactor US Equity ETF 11.5 19 11 6.5 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 11.4 60 -30 6.2 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.4 40 -10 8.0 -0.2
IQRA IQ CBRE Real Assets ETF 11.3 65 -35 5.2 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.3 19 11 6.2 -2.0
FDLO Fidelity Low Volatility Factor ETF 11.2 15 15 5.3 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 11.2 22 8 3.8 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 9 21 5.3 -2.9
IYR iShares U.S. Real Estate ETF 11.2 40 -10 6.0 -2.2
DFAR Dimensional US Real Estate ETF 11.2 19 11 6.3 -1.9
SCHH Schwab U.S. REIT ETF 11.1 7 23 6.5 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 11.1 15 15 5.7 -2.5
FOVL iShares Focused Value Factor ETF 11.1 25 5 8.5 +0.3
ULVM VictoryShares US Value Momentum ETF 11.1 20 10 7.0 -1.2
BLCV iShares Large Cap Value Active ETF 11.0 53 -23 8.1 -0.1
DFVX Dimensional US Large Cap Vector ETF 11.0 22 8 6.1 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 11.0 60 -30 7.8 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.0 40 -10 7.6 -0.6
XLE Energy Select Sector SPDR Fund 11.0 9 21 6.9 -1.3
FREL Fidelity MSCI Real Estate Index ETF 10.9 8 22 6.1 -2.1
ROE Astoria US Quality Kings ETF 10.9 49 -19 7.2 -1.0
IYE iShares U.S. Energy ETF 10.8 40 -10 6.1 -2.1
XLV Health Care Select Sector SPDR Fund 10.8 9 21 7.4 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 -30 4.9 -3.3
CCMG CCM Global Equity ETF 10.7 34 -4 7.6 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 31 -1 6.6 -1.6
PY Principal Value ETF 10.7 15 15 7.0 -1.2
HKND Humankind US Stock ETF 10.7 11 19 7.1 -1.1
QDF FlexShares Quality Dividend Index Fund 10.7 37 -7 4.2 -4.1
IYH iShares U.S. Healthcare ETF 10.6 40 -10 6.6 -1.6
VDE Vanguard Energy ETF 10.6 10 20 6.4 -1.8
VNQ Vanguard Real Estate ETF 10.6 12 18 6.2 -2.0
RECS Columbia Research Enhanced Core ETF 10.6 15 15 5.5 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 20 5.5 -2.8
AVRE Avantis Real Estate ETF 10.5 17 13 5.9 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -30 6.9 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.4 60 -30 6.1 -2.2
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 15 7.1 -1.1
EIPX FT Energy Income Partners Strategy ETF 10.3 95 -65 6.0 -2.2
FBCV Fidelity Blue Chip Value ETF 10.3 59 -29 7.0 -1.2
IGE iShares North American Natural Resources ETF 10.3 41 -11 6.1 -2.1
BDIV AAM Brentview Dividend Growth ETF 10.2 49 -19 4.4 -3.8
VHT Vanguard Health Care ETF 10.2 10 20 5.7 -2.5
FQAL Fidelity Quality Factor ETF 10.1 15 15 5.8 -2.4
CVAR Cultivar ETF 10.1 87 -57 6.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 18 5.8 -2.4
DFGR Dimensional Global Real Estate ETF 10.0 22 8 6.2 -2.0
MAGA Point Bridge America First ETF 10.0 72 -42 5.6 -2.6
DGT SPDR Global Dow ETF 9.9 50 -20 6.8 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 10 4.9 -3.3
FENY Fidelity MSCI Energy Index ETF 9.9 8 22 6.4 -1.8
RWL Invesco S&P 500 Revenue ETF 9.9 39 -9 6.7 -1.5
IFRA iShares U.S. Infrastructure ETF 9.8 30 0 5.9 -2.3
WDIV SPDR S&P Global Dividend ETF 9.7 40 -10 9.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 9.7 23 7 6.2 -2.0
IXC iShares Global Energy ETF 9.6 44 -14 8.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 21 5.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 10 7.6 -0.6
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -25 5.8 -2.4
IXJ iShares Global Healthcare ETF 9.5 42 -12 6.5 -1.7
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 22 6.0 -2.2
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 -19 5.6 -2.6
PPH VanEck Pharmaceutical ETF 9.5 36 -6 9.6 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 -9 7.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 10 6.1 -2.2
CZAR Themes Natural Monopoly ETF 9.4 35 -5 6.3 -1.9
RPV Invesco S&P 500 Pure Value ETF 9.4 35 -5 9.7 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.4 45 -15 5.7 -2.5
OEF iShares S&P 100 ETF 9.4 20 10 4.8 -3.4
TTAC FCF US Quality ETF 9.3 59 -29 6.3 -2.0
KXI iShares Global Consumer Staples ETF 9.3 41 -11 5.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 15 5.9 -2.3
ECLN First Trust EIP Carbon Impact ETF 9.3 96 -66 4.3 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 23 5.0 -3.2
FDIV MarketDesk Focused U.S. Dividend ETF 9.3 35 -5 5.1 -3.1
WLDR Affinity World Leaders Equity ETF 9.2 67 -37 8.1 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 10 6.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 21 5.8 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 5 9.6 +1.4
DIVL Madison Dividend Value ETF 9.1 65 -35 5.5 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 -9 7.8 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 -20 5.5 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 23 7.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 -5 6.3 -1.9
VFVA Vanguard U.S. Value Factor ETF 9.1 13 17 10.0 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 -5 5.6 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 9.0 42 -12 4.7 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -30 8.3 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.0 11 19 6.3 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 -10 5.6 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 10 6.4 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 8.9 63 -33 7.2 -1.1
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -19 9.9 +1.7
GSPY Gotham Enhanced 500 ETF 8.9 50 -20 5.2 -3.0
USRT iShares Core U.S. REIT ETF 8.9 8 22 6.3 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.9 8 22 5.0 -3.3
HART IQ Healthy Hearts ETF 8.8 45 -15 5.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 5 5.4 -2.8
FRI First Trust S&P REIT Index Fund 8.8 50 -20 5.9 -2.3
LCF Touchstone US Large Cap Focused ETF 8.8 69 -39 4.1 -4.1
SUSA iShares MSCI USA ESG Select ETF 8.8 25 5 5.0 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 -6 4.6 -3.6
LRGF iShares U.S. Equity Factor ETF 8.7 8 22 5.6 -2.6
OALC OneAscent Large Cap Core ETF 8.7 86 -56 4.3 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 23 4.9 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -19 4.4 -3.8
CRED Columbia Research Enhanced Real Estate ETF 8.6 33 -3 7.0 -1.2
CGDG Capital Group Dividend Growers ETF 8.6 47 -17 6.6 -1.6
KEAT Keating Active ETF 8.5 85 -55 0.0 -8.2
JHML John Hancock Multifactor Large Cap ETF 8.5 29 1 5.3 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -18 5.9 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 -10 6.3 -1.9
XLC Communication Services Select Sector SPDR Fund 8.5 9 21 5.6 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 -2 4.8 -3.4
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -19 5.8 -2.4
ABEQ Absolute Select Value ETF 8.4 85 -55 4.3 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -29 5.6 -2.7
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 26 5.7 -2.5
VOTE TCW Transform 500 ETF 8.4 5 25 4.9 -3.3
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -22 5.9 -2.3
FLRG Fidelity U.S. Multifactor ETF 8.4 15 15 7.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 30 5.0 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -24 5.9 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 28 5.0 -3.2
ACSI American Customer Satisfaction ETF 8.4 65 -35 4.4 -3.8
IVV iShares Core S&P 500 ETF 8.4 3 27 5.0 -3.2
VOO Vanguard S&P 500 ETF 8.4 3 27 5.0 -3.2
SPY SPDR S&P 500 ETF Trust 8.4 9 21 5.0 -3.2
SPLG SPDR Portfolio S&P 500 ETF 8.4 2 28 5.0 -3.2
GDEF Goldman Sachs Defensive Equity ETF 8.4 55 -25 4.7 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 19 4.8 -3.4
DFNV Donoghue Forlines Innovation ETF 8.2 69 -39 4.7 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 -8 4.8 -3.5
VO Vanguard Mid-Cap ETF 8.2 4 26 5.3 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.2 55 -25 2.9 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 10 6.3 -1.9
IHE iShares U.S. Pharmaceuticals ETF 8.2 40 -10 8.7 +0.5
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 -5 5.5 -2.7
VV Vanguard Large-Cap ETF 8.1 4 26 4.9 -3.3
STRV Strive 500 ETF 8.1 5 25 4.9 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -30 5.8 -2.4
MGC Vanguard Mega Cap ETF 8.1 7 23 4.8 -3.4
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 15 5.0 -3.2
PBUS Invesco MSCI USA ETF 8.1 4 26 5.0 -3.3
NULC Nuveen ESG Large-Cap ETF 8.1 21 9 5.3 -2.9
ACVF American Conservative Values ETF 8.1 75 -45 4.2 -4.0
FMIL Fidelity New Millennium ETF 8.1 59 -29 4.8 -3.5
FLDZ RiverNorth Patriot ETF 8.1 75 -45 5.2 -3.0
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 20 5.1 -3.1
APUE ActivePassive U.S. Equity ETF 8.0 45 -15 4.8 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 6 7.3 -0.9
SCHX Schwab U.S. Large-Cap ETF 8.0 3 27 5.0 -3.2
REET iShares Global REIT ETF 8.0 14 16 6.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 19 4.9 -3.3
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 27 4.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 0 5.9 -2.3
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 18 8.7 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -30 6.8 -1.5
UMI USCF Midstream Energy Income Fund ETF 7.9 85 -55 3.7 -4.5
ENFR Alerian Energy Infrastructure ETF 7.9 35 -5 4.0 -4.2
EINC VanEck Energy Income ETF 7.9 48 -18 3.6 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 7.9 45 -15 3.8 -4.4
TPYP Tortoise North American Pipeline Fund 7.9 40 -10 4.2 -4.0
USAI Pacer American Energy Independence ETF 7.9 75 -45 3.0 -5.2
SIZE iShares MSCI USA Size Factor ETF 7.9 15 15 5.6 -2.6
ERET iShares Environmentally Aware Real Estate ETF 7.9 30 0 6.5 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -22 5.3 -2.9
DUHP Dimensional US High Profitability ETF 7.8 21 9 6.5 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 7.8 8 22 4.5 -3.7
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -10 5.6 -2.6
IWL iShares Russell Top 200 ETF 7.8 15 15 4.7 -3.5
MEDX Horizon Kinetics Medical ETF 7.8 85 -55 -0.3 -8.5
SCHK Schwab 1000 Index ETF 7.8 5 25 5.0 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 15 7.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 21 5.7 -2.5
SYLD Cambria Shareholder Yield ETF 7.7 59 -29 10.9 +2.7
IWB iShares Russell 1000 ETF 7.7 15 15 4.8 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -30 3.9 -4.3
VONE Vanguard Russell 1000 ETF 7.7 8 22 4.9 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 10 4.9 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.7 3 27 5.1 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.6 50 -20 5.7 -2.5
IYY iShares Dow Jones U.S. ETF 7.6 20 10 4.8 -3.4
VALQ American Century U.S. Quality Value ETF 7.6 29 1 7.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 7.6 50 -20 4.4 -3.9
CGDV Capital Group Dividend Value ETF 7.5 33 -3 5.6 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -45 4.3 -4.0
SCHB Schwab U.S. Broad Market ETF 7.5 3 27 4.9 -3.3
DCOR Dimensional US Core Equity 1 ETF 7.5 14 16 5.3 -2.9
GQQQ Astoria US Quality Growth Kings ETF 7.5 35 -5 6.3 -1.9
IWR iShares Russell Midcap ETF 7.4 19 11 5.4 -2.8
FTCS First Trust Capital Strength ETF 7.4 55 -25 5.7 -2.5
IWV iShares Russell 3000 ETF 7.3 20 10 4.7 -3.5
VTHR Vanguard Russell 3000 ETF 7.3 10 20 4.7 -3.5
DFAU Dimensional US Core Equity Market ETF 7.3 12 18 5.0 -3.2
VOX Vanguard Communication Services ETF 7.3 10 20 4.4 -3.8
DFUS Dimensional U.S. Equity ETF 7.3 9 21 4.9 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 27 4.8 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 21 5.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 7.3 18 12 7.5 -0.7
VTI Vanguard Total Stock Market ETF 7.3 3 27 4.7 -3.5
TMDV ProShares Russell US Dividend Growers ETF 7.2 35 -5 5.9 -2.3
PSR Invesco Active U.S. Real Estate Fund 7.2 35 -5 6.1 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -37 8.6 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 7.2 18 12 5.3 -2.9
IYZ iShares U.S. Telecommunications ETF 7.1 40 -10 7.2 -1.0
XTL SPDR S&P Telecom ETF 7.1 35 -5 3.9 -4.3
KRMA Global X Conscious Companies ETF 7.1 43 -13 5.7 -2.5
XLG Invesco S&P 500 Top 50 ETF 7.1 20 10 4.5 -3.7
VEGN US Vegan Climate ETF 7.1 60 -30 4.5 -3.7
AGNG Global X Aging Population ETF 7.1 50 -20 4.2 -4.0
HLAL Wahed FTSE USA Shariah ETF 7.0 50 -20 4.9 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.0 10 20 5.3 -2.9
TXS Texas Capital Texas Equity Index ETF 7.0 49 -19 4.7 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 5 5.2 -3.0
VIG Vanguard Dividend Appreciation ETF 7.0 6 24 5.6 -2.6
RVRB Reverb ETF 6.9 30 0 4.7 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 10 4.8 -3.4
AVUS Avantis U.S. Equity ETF 6.9 15 15 5.6 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 21 4.7 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 6.9 45 -15 5.9 -2.3
FXN First Trust Energy AlphaDEX Fund 6.9 62 -32 8.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 9 21 4.9 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 13 5.3 -2.9
IOO iShares Global 100 ETF 6.7 41 -11 4.8 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -50 4.2 -4.0
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -20 5.8 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 2 6.0 -2.2
RWR SPDR Dow Jones REIT ETF 6.7 25 5 6.1 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 5 5.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -30 4.6 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.5 29 1 4.9 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -12 5.1 -3.1
GVLU Gotham 1000 Value ETF 6.5 50 -20 7.4 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 16 5.0 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 20 4.4 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 20 4.5 -3.7
REAI Intelligent Real Estate ETF 6.4 59 -29 12.8 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 21 5.2 -3.0
JEPI JPMorgan Equity Premium Income ETF 6.4 35 -5 5.1 -3.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.3 75 -45 4.6 -3.6
FCPI Fidelity Stocks for Inflation ETF 6.3 15 15 8.1 -0.1
RDOG ALPS REIT Dividend Dogs ETF 6.3 35 -5 16.8 +8.6
TOK iShares MSCI Kokusai ETF 6.3 26 4 5.0 -3.2
RIET Hoya Capital High Dividend Yield ETF 6.3 50 -20 12.3 +4.1
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -12 4.5 -3.7
USRD Themes US R&D Champions ETF 6.2 29 1 7.0 -1.3
CHGX AXS Change Finance ESG ETF 6.2 49 -19 5.3 -2.9
IXP iShares Global Comm Services ETF 6.2 42 -12 5.1 -3.2
UTES Virtus Reaves Utilities ETF 6.2 49 -19 4.1 -4.1
FIVG Defiance Next Gen Connectivity ETF 6.2 30 0 5.8 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 15 4.7 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 -8 7.7 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 30 10.5 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.1 16 14 5.4 -2.8
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 13 6.9 -1.3
SFY SoFi Select 500 ETF 6.1 0 30 4.5 -3.7
DSI iShares MSCI KLD 400 Social ETF 6.1 25 5 5.0 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -20 6.1 -2.1
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -20 9.1 +0.9
URTH iShares MSCI World ETF 6.0 24 6 5.2 -3.0
WFH Direxion Work From Home ETF 5.9 45 -15 6.0 -2.3
CGUS Capital Group Core Equity ETF 5.9 33 -3 4.4 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 7 6.0 -2.2
DIVS SmartETFs Dividend Builder ETF 5.8 65 -35 5.0 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 20 5.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 17 7.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -35 2.7 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 15 4.1 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 20 5.1 -3.1
SIXG Defiance Connective Technologies ETF 5.6 30 0 5.1 -3.1
PTL Inspire 500 ETF 5.6 9 21 5.6 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 -15 4.7 -3.5
TOKE Cambria Cannabis ETF 5.5 42 -12 1.8 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -30 5.0 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 20 5.1 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -45 3.9 -4.3
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -35 5.3 -2.9
NXTG First Trust Indxx NextG ETF 5.5 70 -40 6.2 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 15 4.9 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 10 5.2 -3.1
ACWI iShares MSCI ACWI ETF 5.3 32 -2 5.3 -2.9
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -32 6.3 -2.0
JGLO JPMorgan Global Select Equity ETF 5.3 33 -3 4.5 -3.7
LVOL American Century Low Volatility ETF 5.3 29 1 4.9 -3.3
JPRE JPMorgan Realty Income ETF 5.3 50 -20 5.4 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.3 40 -10 7.9 -0.3
SFYF SoFi Social 50 ETF 5.3 29 1 -2.2 -10.4
DFND Siren DIVCON Dividend Defender ETF 5.2 189 -159 6.4 -1.9
VFLO VictoryShares Free Cash Flow ETF 5.2 39 -9 8.8 +0.6
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -42 5.6 -2.6
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -9 10.4 +2.2
PPTY US Diversified Real Estate ETF 5.1 53 -23 5.6 -2.6
PBJ Invesco Food & Beverage ETF 5.1 57 -27 6.2 -2.0
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 15 6.1 -2.1
WDNA WisdomTree BioRevolution Fund 5.1 45 -15 -3.8 -12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 21 5.4 -2.9
XVV iShares ESG Screened S&P 500 ETF 5.0 8 22 4.9 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 18 4.5 -3.7
HLGE Hartford Longevity Economy ETF 5.0 44 -14 6.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -49 4.0 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 12 5.4 -2.8
LNGG Roundhill Alerian LNG ETF 4.9 65 -35 9.1 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 0 4.7 -3.5
IPDP Dividend Performers ETF 4.9 122 -92 5.2 -3.1
STXD Strive 1000 Dividend Growth ETF 4.9 35 -5 5.2 -3.0
XLB Materials Select Sector SPDR Fund 4.9 9 21 6.2 -2.0
MVPA Miller Value Partners Appreciation ETF 4.8 60 -30 10.4 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -26 13.5 +5.3
HAP VanEck Natural Resources ETF 4.7 50 -20 10.0 +1.8
VT Vanguard Total World Stock ETF 4.7 7 23 5.5 -2.7
SPGP Invesco S&P 500 GARP ETF 4.7 34 -4 7.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 12 8.5 +0.3
BIBL Inspire 100 ETF 4.6 35 -5 5.1 -3.2
DESK VanEck Office and Commercial REIT ETF 4.6 50 -20 9.7 +1.5
NETL NETLease Corporate Real Estate ETF 4.6 60 -30 8.5 +0.3
EQRR ProShares Equities for Rising Rates ETF 4.6 35 -5 7.8 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 21 4.9 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 18 4.8 -3.4
VGSR Vert Global Sustainable Real Estate ETF 4.5 47 -17 5.6 -2.6
VRAI Virtus Real Asset Income ETF 4.4 55 -25 8.0 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 10 6.8 -1.4
GINX SGI Enhanced Global Income ETF 4.4 98 -68 5.6 -2.6
FDMO Fidelity Momentum Factor ETF 4.3 15 15 4.0 -4.3
AGQI First Trust Active Global Quality Income ETF 4.3 85 -55 5.9 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -12 6.1 -2.1
SDEP SFP Core Equity Strategy 4.3 10 20 6.3 -1.9
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 -35 5.3 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 10 5.2 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -5 4.6 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 1 4.3 -3.9
JPEF JPMorgan Equity Focus ETF 4.2 50 -20 4.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -22 2.8 -5.5
BEDZ AdvisorShares Hotel ETF 4.2 100 -70 1.7 -6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 -11 7.8 -0.4
DEMZ Democratic Large Cap Core ETF 4.1 45 -15 4.2 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -35 8.2 -0.0
VIRS Pacer BioThreat Strategy ETF 4.1 70 -40 6.1 -2.1
FTWO Strive FAANG 2.0 ETF 4.0 49 -19 4.7 -3.5
CBSE Clough Select Equity ETF 4.0 85 -55 0.4 -7.8
USMC Principal U.S. Mega-Cap ETF 4.0 12 18 4.4 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 10 4.3 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -19 5.3 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -30 6.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -45 5.0 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -31 1.2 -7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -30 7.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 4.0 35 -5 7.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 21 4.8 -3.4
AIEQ AI Powered Equity ETF 4.0 75 -45 3.9 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -28 5.0 -3.2
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -18 4.5 -3.7
SPMO Invesco S&P 500 Momentum ETF 3.9 13 17 3.8 -4.4
SPHQ Invesco S&P 500 Quality ETF 3.9 15 15 5.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -10 9.7 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 11 0.9 -7.3
OCEN IQ Clean Oceans ETF 3.8 45 -15 6.1 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 -19 5.0 -3.2
GLOF iShares Global Equity Factor ETF 3.8 20 10 7.0 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.7 8 22 6.4 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -55 1.5 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -50 3.8 -4.4
VAW Vanguard Materials ETF 3.7 10 20 6.3 -1.9
RGEF Rockefeller Global Equity ETF 3.6 55 -25 5.0 -3.3
FPAG FPA Global Equity ETF 3.6 49 -19 5.4 -2.8
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -19 5.2 -3.0
XBI SPDR S&P BIOTECH ETF 3.5 35 -5 -3.3 -11.5
PINK Simplify Health Care ETF 3.5 50 -20 3.3 -4.9
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 12 4.5 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -22 5.1 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -28 5.0 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 -15 5.6 -2.6
SKYY First Trust Cloud Computing ETF 3.4 60 -30 2.8 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -38 4.0 -4.2
SNSR Global X Internet of Things ETF 3.4 68 -38 4.6 -3.6
XLK Technology Select Sector SPDR Fund 3.4 9 21 5.1 -3.1
XNTK SPDR NYSE Technology ETF 3.4 35 -5 4.2 -4.0
MEDI Harbor Health Care ETF 3.3 80 -50 1.4 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -29 2.4 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 18 4.5 -3.7
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -30 3.5 -4.7
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -60 9.3 +1.1
ZIG Acquirers Fund 3.2 84 -54 13.1 +4.9
IGM iShares Expanded Tech Sector ETF 3.1 41 -11 4.4 -3.8
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 15 5.3 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -35 4.1 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -59 4.9 -3.3
SRHQ SRH U.S. Quality ETF 3.1 35 -5 7.7 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -16 9.3 +1.1
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -9 9.6 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -5 9.1 +0.9
DRLL Strive U.S. Energy ETF 3.1 41 -11 7.0 -1.3
SMRI Bushido Capital US Equity ETF 3.1 71 -41 7.7 -0.6
FTDS First Trust Dividend Strength ETF 3.0 70 -40 8.1 -0.1
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -20 3.9 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 -10 5.7 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -28 4.6 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -30 8.7 +0.5
FPRO Fidelity Real Estate Investment ETF 2.9 59 -29 4.7 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -30 5.2 -3.0
BUZZ VanEck Social Sentiment ETF 2.8 75 -45 0.3 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -40 10.0 +1.8
IXN iShares Global Tech ETF 2.8 41 -11 4.5 -3.7
NIXT Research Affiliates Deletions ETF 2.7 9 21 5.2 -3.0
XT iShares Exponential Technologies ETF 2.7 46 -16 4.8 -3.4
QQQ Invesco QQQ Trust Series I 2.7 20 10 4.5 -3.7
QQQM Invesco NASDAQ 100 ETF 2.7 15 15 4.6 -3.6
VGT Vanguard Information Technology ETF 2.7 10 20 4.4 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 10 4.7 -3.5
MVPS Amplify Thematic All-Stars ETF 2.6 49 -19 2.7 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 22 4.6 -3.6
ROOF IQ CBRE NextGen Real Estate ETF 2.6 60 -30 8.1 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 -30 6.4 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -20 4.7 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.6 55 -25 1.9 -6.3
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 20 5.0 -3.2
ERNZ TrueShares Active Yield ETF 2.5 75 -45 10.9 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -15 3.6 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -35 4.7 -3.5
VICE AdvisorShares Vice ETF 2.5 99 -69 5.0 -3.2
BJK VanEck Gaming ETF 2.5 65 -35 1.4 -6.8
MXI iShares Global Materials ETF 2.5 41 -11 7.0 -1.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.4 27 3 0.0 -8.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 12 4.6 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -26 1.1 -7.1
OPTZ Optimize Strategy Index ETF 2.4 50 -20 2.9 -5.3
IPO Renaissance IPO ETF 2.3 60 -30 -4.3 -12.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -31 1.5 -6.7
LIVR Intelligent Livermore ETF 2.3 69 -39 6.0 -2.2
KROP Global X AgTech & Food Innovation ETF 2.3 50 -20 4.7 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 -17 8.0 -0.2
BNE Blue Horizon BNE ETF 2.3 87 -57 4.6 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -22 5.6 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -29 2.4 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -26 3.1 -5.1
BBH VanEck Biotech ETF 2.1 35 -5 5.6 -2.6
IBB iShares Biotechnology ETF 2.1 45 -15 0.3 -8.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -17 -4.3 -12.5
CANC Tema Oncology ETF 2.1 75 -45 -3.6 -11.8
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -76 9.8 +1.6
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -35 5.6 -2.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 26 6.0 -2.2
CUT Invesco MSCI Global Timber ETF 2.1 61 -31 8.4 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -9 4.0 -4.2
IYJ iShares U.S. Industrials ETF 2.1 40 -10 4.5 -3.7
BLES Inspire Global Hope ETF 2.0 61 -31 6.4 -1.8
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -20 -5.6 -13.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 15 4.5 -3.7
AMZA InfraCap MLP ETF 2.0 164 -134 4.2 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -30 5.0 -3.2
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -28 14.2 +6.0
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -30 6.8 -1.4
IYT iShares US Transportation ETF 2.0 40 -10 2.1 -6.1
XLI Industrial Select Sector SPDR Fund 2.0 9 21 4.2 -4.0
XTN SPDR S&P Transportation ETF 2.0 35 -5 2.1 -6.1
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -30 21.5 +13.3
SHPP Pacer Industrials and Logistics ETF 2.0 60 -30 9.9 +1.7
DUSA Davis Select U.S. Equity ETF 2.0 61 -31 7.1 -1.1
DWLD Davis Select Worldwide ETF 2.0 63 -33 6.7 -1.5
PEXL Pacer US Export Leaders ETF 2.0 60 -30 5.7 -2.5
MBCC Monarch Blue Chips Core ETF 2.0 125 -95 3.4 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -29 -0.8 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -29 5.2 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -30 6.3 -1.9
YALL God Bless America ETF 2.0 65 -35 3.2 -5.0
PAWZ ProShares Pet Care ETF 2.0 50 -20 3.8 -4.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -65 2.3 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -10 3.8 -4.4
XPND First Trust Expanded Technology ETF 2.0 65 -35 4.5 -3.7
BFOR ALPS Barron's 400 ETF 1.9 65 -35 5.6 -2.6
STXM Strive Mid-Cap ETF 1.9 18 12 6.1 -2.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -18 4.6 -3.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 22 4.5 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 1.9 47 -17 4.3 -3.9
IAK iShares U.S. Insurance ETF 1.8 40 -10 5.9 -2.3
KIE SPDR S&P Insurance ETF 1.8 35 -5 6.0 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -30 9.0 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -29 3.9 -4.4
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -49 0.0 -8.2
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -30 4.2 -4.0
NURE Nuveen Short-Term REIT ETF 1.8 35 -5 5.7 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -15 -4.6 -12.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 15 5.8 -2.4
VIS Vanguard Industrials ETF 1.7 10 20 4.2 -4.0
CLNR IQ Cleaner Transport ETF 1.7 45 -15 6.8 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -38 5.8 -2.5
ARTY iShares Future AI & Tech ETF 1.7 47 -17 3.8 -4.4
IBLC iShares Blockchain and Tech ETF 1.7 47 -17 -1.7 -9.9
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -45 0.0 -8.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -29 5.8 -2.4
ECML Euclidean Fundamental Value ETF 1.7 95 -65 12.2 +4.0
QTUM Defiance Quantum ETF 1.7 40 -10 3.6 -4.6
URAN Themes Uranium & Nuclear ETF 1.7 35 -5 1.9 -6.3
VBR Vanguard Small Cap Value ETF 1.7 7 23 7.8 -0.4
CNCR Range Cancer Therapeutics ETF 1.7 79 -49 0.0 -8.2
BDGS Bridges Capital Tactical ETF 1.7 78 -48 0.0 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 26 5.6 -2.6
EATZ AdvisorShares Restaurant ETF 1.7 101 -71 3.2 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 -10 3.9 -4.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -28 4.5 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -38 2.1 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 0 7.9 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -17 3.4 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -34 1.8 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -30 4.1 -4.1
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -22 3.2 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -45 3.0 -5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 10 4.6 -3.6
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -15 2.2 -6.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 -30 3.5 -4.7
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -30 4.0 -4.2
IYW iShares U.S. Technology ETF 1.6 40 -10 4.4 -3.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -45 3.3 -4.9
BLCR iShares Large Cap Core Active ETF 1.6 36 -6 4.9 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -40 4.3 -3.9
IHI iShares U.S. Medical Devices ETF 1.6 40 -10 3.9 -4.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -5 1.8 -6.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.6 75 -45 -1.6 -9.8
VAMO Cambria Value & Momentum ETF 1.6 61 -31 8.2 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -49 4.6 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -30 6.8 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -9 11.0 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -31 6.2 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -38 -0.1 -8.3
MJ ETFMG Alternative Harvest 1.5 75 -45 -42.4 -50.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 1 4.7 -3.5
PRNT 3D Printing ETF 1.4 66 -36 0.7 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 9 3.8 -4.4
PSET Principal Quality ETF 1.4 15 15 5.3 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -20 4.2 -4.0
IEDI iShares U.S. Consumer Focused ETF 1.4 18 12 5.1 -3.1
WCEO Hypatia Women CEO ETF 1.4 85 -55 4.2 -4.0
GURU Global X Guru Index ETF 1.4 75 -45 1.7 -6.6
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -31 11.3 +3.1
IYM iShares U.S. Basic Materials ETF 1.4 40 -10 6.7 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -55 3.0 -5.2
TOGA Tremblant Global ETF 1.4 69 -39 1.9 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -13 5.1 -3.1
NETZ TCW Transform Systems ETF 1.4 75 -45 3.6 -4.6
BWEB Bitwise Web3 ETF 1.4 85 -55 0.7 -7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -35 1.6 -6.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -10 6.2 -2.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 -17 4.6 -3.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -29 4.7 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -45 3.7 -4.5
SYNB Putnam BioRevolution ETF 1.3 70 -40 3.0 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -30 -2.3 -10.5
MBOX Freedom Day Dividend ETF 1.3 39 -9 7.4 -0.8
EXI iShares Global Industrials ETF 1.3 42 -12 4.5 -3.7
XDAT Franklin Exponential Data ETF 1.3 50 -20 2.8 -5.4
WISE Themes Generative Artificial Intelligence ETF 1.3 35 -5 0.5 -7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -30 3.9 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -25 4.7 -3.5
QLTY GMO U.S. Quality ETF 1.3 50 -20 4.4 -3.8
KONG Formidable Fortress ETF 1.3 89 -59 5.5 -2.7
PKW Invesco Buyback Achievers ETF 1.3 62 -32 6.4 -1.8
JGRW Jensen Quality Growth ETF 1.3 57 -27 4.8 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 15 6.8 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 15 4.7 -3.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 23 3.4 -4.8
TMFC Motley Fool 100 Index ETF 1.2 50 -20 3.7 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -10 4.1 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -20 4.4 -3.8
IBAT iShares Energy Storage & Materials ETF 1.2 47 -17 3.1 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -31 6.0 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -19 5.6 -2.6
VB Vanguard Small-Cap ETF 1.2 5 25 4.9 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -35 0.2 -8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 24 4.0 -4.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -30 2.9 -5.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -45 3.3 -4.9
STXG Strive 1000 Growth ETF 1.1 18 12 4.1 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -354 9.3 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -30 5.5 -2.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -25 4.3 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -45 6.8 -1.4
IVW iShares S&P 500 Growth ETF 1.0 18 12 4.5 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.0 10 20 4.6 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 26 4.6 -3.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 26 4.7 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 2 7.8 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 10 4.0 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 10 1.0 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 7 3.1 -5.1
TRFM AAM Transformers ETF 0.8 49 -19 2.0 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 10 5.6 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 18 4.5 -3.7
TMFX Motley Fool Next Index ETF 0.8 50 -20 2.8 -5.4
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -10 3.4 -4.8
IYF iShares U.S. Financials ETF 0.8 40 -10 5.4 -2.8
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -24 3.7 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 2 4.7 -3.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -25 9.2 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -60 3.9 -4.3
XLF Financial Select Sector SPDR Fund 0.7 9 21 5.3 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -32 3.2 -5.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 22 5.6 -2.6
SMMD iShares Russell 2500 ETF 0.6 15 15 5.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 24 7.2 -1.0
VIDI Vident International Equity Strategy ETF 0.6 61 -31 10.2 +2.0
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -26 4.7 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -25 12.2 +4.0
XSW SPDR S&P Software & Services ETF 0.6 35 -5 1.5 -6.7
VFH Vanguard Financials ETF 0.6 10 20 5.7 -2.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -31 5.1 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 17 2.1 -6.1
SFYX SoFi Next 500 ETF 0.5 0 30 4.7 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 11 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 22 4.6 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 21 4.7 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 23 5.3 -2.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 10 4.6 -3.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.1 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 15 4.1 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 26 4.8 -3.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -35 6.9 -1.4
IXG iShares Global Financials ETF 0.4 42 -12 6.2 -2.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 -8 7.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.8 -5.4
VCR Vanguard Consumer Discretionary ETF 0.4 10 20 4.4 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 22 4.5 -3.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 -11 5.4 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 4.7 -3.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -32 7.4 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -18 5.2 -3.0
HELX Franklin Genomic Advancements ETF 0.3 50 -20 0.4 -7.9
CLOU Global X Cloud Computing ETF 0.3 68 -38 1.8 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -9 7.5 -0.7
SQEW LeaderShares Equity Skew ETF 0.3 81 -51 3.9 -4.3
ILCG iShares Morningstar Growth ETF 0.2 4 26 3.9 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 5 9.9 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.0 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -19 5.7 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.3 -6.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -24 3.8 -4.4
VUG Vanguard Growth ETF 0.1 4 26 4.0 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 4 5.5 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -20 4.8 -3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.7 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 5 4.7 -3.5

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

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RESULTS & ESTIMATES

  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 16.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.